| 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 | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.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 | 1,177.000 | 1,206.000 | 1,203.100 | JPY 120,310 | 8.28 |
| 2025-05-09 | SELL | -200 | 1,222.000 | 1,227.000 | 1,226.500 | JPY -245,300 | 8.28  Loss of -243,644 on sale |
| 2025-04-28 | BUY | 100 | 1,190.000 | 1,194.000 | 1,193.600 | JPY 119,360 | 8.28 |
| 2025-04-23 | BUY | 100 | 1,165.000 | 1,173.000 | 1,172.200 | JPY 117,220 | 8.28 |
| 2025-04-08 | SELL | -200 | 1,091.000 | 1,096.000 | 1,095.500 | JPY -219,100 | 8.33 Loss of -217,434 on sale |
| 2025-04-07 | BUY | 300 | 1,047.000 | 1,059.000 | 1,057.800 | JPY 317,340 | 8.34 |
| 2025-04-01 | BUY | 700 | 1,203.000 | 1,208.000 | 1,207.500 | JPY 845,250 | 8.35 |
| 2025-03-31 | SELL | -1,100 | 1,184.000 | 1,218.000 | 1,214.600 | JPY -1,336,060 | 8.36 Loss of -1,326,869 on sale |
| 2025-03-28 | BUY | 100 | 1,241.000 | 1,262.000 | 1,259.900 | JPY 125,990 | 8.36 |
| 2025-03-27 | SELL | -200 | 1,289.000 | 1,292.000 | 1,291.700 | JPY -258,340 | 8.35 Loss of -256,669 on sale |
| 2025-03-26 | SELL | -500 | 1,281.000 | 1,290.000 | 1,289.100 | JPY -644,550 | 8.35 Loss of -640,374 on sale |
| 2025-03-21 | BUY | 100 | 1,283.000 | 1,304.000 | 1,301.900 | JPY 130,190 | 8.35 |
| 2025-03-14 | SELL | -100 | 1,276.000 | 1,291.000 | 1,289.500 | JPY -128,950 | 8.33 Loss of -128,117 on sale |
| 2025-03-13 | SELL | -200 | 1,285.000 | 1,294.000 | 1,293.100 | JPY -258,620 | 8.33 Loss of -256,954 on sale |
| 2025-02-26 | BUY | 700 | 1,253.000 | 1,273.000 | 1,271.000 | JPY 889,700 | 8.28 |
| 2025-02-17 | BUY | 100 | 1,296.000 | 1,314.000 | 1,312.200 | JPY 131,220 | 8.26 |
| 2025-02-07 | SELL | -200 | 1,268.000 | 1,277.000 | 1,276.100 | JPY -255,220 | 8.25 Loss of -253,570 on sale |
| 2025-02-03 | BUY | 1,200 | 1,248.000 | 1,257.000 | 1,256.100 | JPY 1,507,320 | 8.25 |
| 2025-01-14 | BUY | 100 | 1,245.000 | 1,258.000 | 1,256.700 | JPY 125,670 | 8.31 |
| 2024-12-16 | BUY | 100 | 1,248.000 | 1,260.000 | 1,258.800 | JPY 125,880 | 8.38 |
| 2024-12-11 | SELL | -100 | 1,252.000 | 1,268.000 | 1,266.400 | JPY -126,640 | 8.39 Loss of -125,801 on sale |
| 2024-12-04 | SELL | -200 | 1,256.000 | 1,289.000 | 1,285.700 | JPY -257,140 | 8.39 Loss of -255,463 on sale |
| 2024-11-21 | SELL | -500 | 1,262.000 | 1,267.000 | 1,266.500 | JPY -633,250 | 8.40 Loss of -629,051 on sale |
| 2024-11-18 | SELL | -200 | 1,269.000 | 1,276.000 | 1,275.300 | JPY -255,060 | 8.43 Loss of -253,373 on sale |
| 2024-11-11 | SELL | -100 | 1,284.000 | 1,288.000 | 1,287.600 | JPY -128,760 | 8.45 Loss of -127,915 on sale |
| 2024-10-24 | BUY | 200 | 1,281.000 | 1,286.000 | 1,285.500 | JPY 257,100 | 8.58 |
* (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.