| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.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 | 100 | 2,835.000 | 2,844.000 | 2,843.100 | JPY 284,310 | 18.32 |
| 2025-05-09 | SELL | -200 | 2,690.000 | 2,704.000 | 2,702.600 | JPY -540,520 | 18.32  Loss of -536,856 on sale |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,719.000 | 2,712.700 | JPY 271,270 | 18.30 |
| 2025-04-23 | BUY | 100 | 2,630.000 | 2,654.000 | 2,651.600 | JPY 265,160 | 18.29 |
| 2025-04-08 | SELL | -200 | 2,651.000 | 2,677.000 | 2,674.400 | JPY -534,880 | 18.29 Loss of -531,222 on sale |
| 2025-04-07 | BUY | 300 | 2,505.000 | 2,540.000 | 2,536.500 | JPY 760,950 | 18.30 |
| 2025-04-01 | BUY | 700 | 2,870.000 | 2,920.000 | 2,915.000 | JPY 2,040,500 | 18.29 |
| 2025-03-31 | SELL | -1,100 | 2,903.000 | 2,931.000 | 2,928.200 | JPY -3,221,020 | 18.27 Loss of -3,200,918 on sale |
| 2025-03-28 | BUY | 100 | 2,940.000 | 2,988.000 | 2,983.200 | JPY 298,320 | 18.26 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -606,800 | 18.24 Loss of -603,151 on sale |
| 2025-03-26 | SELL | -500 | 3,010.000 | 3,015.000 | 3,014.500 | JPY -1,507,250 | 18.23 Loss of -1,498,136 on sale |
| 2025-03-21 | BUY | 100 | 2,979.000 | 2,998.000 | 2,996.100 | JPY 299,610 | 18.18 |
| 2025-03-14 | SELL | -100 | 2,918.000 | 2,924.000 | 2,923.400 | JPY -292,340 | 18.09 Loss of -290,531 on sale |
| 2025-03-13 | SELL | -200 | 2,929.000 | 2,929.000 | 2,929.000 | JPY -585,800 | 18.07 Loss of -582,186 on sale |
| 2025-02-26 | BUY | 700 | 2,947.000 | 2,951.000 | 2,950.600 | JPY 2,065,420 | 17.87 |
| 2025-02-17 | BUY | 100 | 2,850.000 | 2,877.000 | 2,874.300 | JPY 287,430 | 17.72 |
| 2025-02-07 | SELL | -100 | 2,791.000 | 2,818.000 | 2,815.300 | JPY -281,530 | 17.65 Loss of -279,765 on sale |
| 2025-02-03 | BUY | 1,200 | 2,856.000 | 2,862.000 | 2,861.400 | JPY 3,433,680 | 17.60 |
| 2025-01-14 | BUY | 100 | 2,833.000 | 2,873.000 | 2,869.000 | JPY 286,900 | 17.42 |
| 2024-12-16 | BUY | 100 | 2,762.000 | 2,778.000 | 2,776.400 | JPY 277,640 | 17.03 |
| 2024-12-11 | SELL | -100 | 2,737.000 | 2,740.000 | 2,739.700 | JPY -273,970 | 16.97 Loss of -272,273 on sale |
| 2024-12-04 | SELL | -200 | 2,704.000 | 2,733.000 | 2,730.100 | JPY -546,020 | 16.87 Loss of -542,646 on sale |
| 2024-11-21 | SELL | -500 | 2,668.000 | 2,670.000 | 2,669.800 | JPY -1,334,900 | 16.47 Loss of -1,326,663 on sale |
| 2024-11-18 | SELL | -200 | 2,576.000 | 2,583.000 | 2,582.300 | JPY -516,460 | 16.41 Loss of -513,177 on sale |
| 2024-11-11 | SELL | -100 | 2,466.000 | 2,490.000 | 2,487.600 | JPY -248,760 | 16.46 Loss of -247,114 on sale |
| 2024-10-24 | BUY | 200 | 2,488.000 | 2,490.000 | 2,489.800 | JPY 497,960 | 16.43 |
* (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.