| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Nissan Chemical Corporation |
| Ticker | 4021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4021.T holdings
| Date | Number of 4021.T Shares Held | Base Market Value of 4021.T Shares | Local Market Value of 4021.T Shares | Change in 4021.T Shares Held | Change in 4021.T Base Value | Current Price per 4021.T Share Held | Previous Price per 4021.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 300 | 28.806* | 30.99 | |||
| 2025-05-09 | SELL | -600 | 29.583* | 31.04  Profit of 18,622 on sale | |||
| 2025-04-28 | BUY | 300 | 4,179.000 | 4,130.000 | 4,134.900 | JPY 1,240,470 | 31.16 |
| 2025-04-28 | BUY | 300 | 4,179.000 | 4,130.000 | 4,134.900 | JPY 1,240,470 | 31.16 |
| 2025-04-23 | BUY | 300 | 4,163.000 | 4,070.000 | 4,079.300 | JPY 1,223,790 | 31.22 |
| 2025-04-08 | SELL | -600 | 4,080.000 | 3,983.000 | 3,992.700 | JPY -2,395,620 | 31.51  Loss of -2,376,712 on sale |
| 2025-04-07 | BUY | 900 | 3,982.000 | 3,867.000 | 3,878.500 | JPY 3,490,650 | 31.56 |
| 2025-04-01 | BUY | 2,100 | 29.377* | 31.63 | |||
| 2025-03-31 | SELL | -3,300 | 29.718* | 31.65 Profit of 104,452 on sale | |||
| 2025-03-28 | BUY | 300 | 30.158* | 31.67 | |||
| 2025-03-27 | SELL | -600 | 30.598* | 31.68 Profit of 19,006 on sale | |||
| 2025-03-26 | SELL | -1,500 | 30.739* | 31.69 Profit of 47,530 on sale | |||
| 2025-03-21 | BUY | 300 | 30.734* | 31.72 | |||
| 2025-03-14 | SELL | -300 | 30.536* | 31.78 Profit of 9,533 on sale | |||
| 2025-03-13 | SELL | -600 | 30.663* | 31.79 Profit of 19,074 on sale | |||
| 2025-02-26 | BUY | 2,100 | 4,404.000 | 4,284.000 | 4,296.000 | JPY 9,021,600 | 32.07 |
| 2025-02-17 | BUY | 300 | 4,527.000 | 4,436.000 | 4,445.100 | JPY 1,333,530 | 32.33 |
| 2025-02-07 | SELL | -300 | 4,640.000 | 4,563.000 | 4,570.700 | JPY -1,371,210 | 32.55 Loss of -1,361,446 on sale |
| 2025-02-03 | BUY | 3,600 | 4,643.000 | 4,520.000 | 4,532.300 | JPY 16,316,280 | 32.72 |
| 2025-01-14 | BUY | 300 | 4,752.000 | 4,679.000 | 4,686.300 | JPY 1,405,890 | 33.44 |
| 2024-12-16 | BUY | 300 | 5,109.000 | 5,045.000 | 5,051.400 | JPY 1,515,420 | 34.49 |
| 2024-12-11 | SELL | -300 | 33.322* | 34.57 Profit of 10,371 on sale | |||
| 2024-12-04 | SELL | -600 | 5,173.000 | 5,111.000 | 5,117.200 | JPY -3,070,320 | 34.60 Loss of -3,049,558 on sale |
| 2024-11-25 | BUY | 12,500 | 5,537.000 | 5,394.000 | 5,408.300 | JPY 67,603,750 | 34.51 |
| 2024-11-21 | SELL | -1,500 | 5,419.000 | 5,374.000 | 5,378.500 | JPY -8,067,750 | 34.45 Loss of -8,016,073 on sale |
| 2024-11-18 | SELL | -600 | 5,449.000 | 5,348.000 | 5,358.100 | JPY -3,214,860 | 34.37 Loss of -3,194,237 on sale |
| 2024-11-11 | SELL | -300 | 5,314.000 | 5,221.000 | 5,230.300 | JPY -1,569,090 | 34.31 Loss of -1,558,797 on sale |
| 2024-10-24 | BUY | 600 | 5,249.000 | 5,186.000 | 5,192.300 | JPY 3,115,380 | 34.83 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.