| 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 Kayaku Co., Ltd. |
| Ticker | 4272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4272.T holdings
| Date | Number of 4272.T Shares Held | Base Market Value of 4272.T Shares | Local Market Value of 4272.T Shares | Change in 4272.T Shares Held | Change in 4272.T Base Value | Current Price per 4272.T Share Held | Previous Price per 4272.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 | 1,262.500 | 1,269.500 | 1,268.800 | JPY 380,640 | 8.68 |
| 2025-05-09 | SELL | -600 | 1,384.500 | 1,387.000 | 1,386.750 | JPY -832,050 | 8.67  Loss of -826,849 on sale |
| 2025-04-28 | BUY | 300 | 1,344.000 | 1,363.500 | 1,361.550 | JPY 408,465 | 8.61 |
| 2025-04-23 | BUY | 300 | 1,340.000 | 1,346.500 | 1,345.850 | JPY 403,755 | 8.59 |
| 2025-04-08 | SELL | -600 | 1,273.000 | 1,283.500 | 1,282.450 | JPY -769,470 | 8.55 Loss of -764,342 on sale |
| 2025-04-07 | BUY | 900 | 1,248.500 | 1,274.000 | 1,271.450 | JPY 1,144,305 | 8.55 |
| 2025-04-01 | BUY | 2,100 | 1,396.000 | 1,420.000 | 1,417.600 | JPY 2,976,960 | 8.53 |
| 2025-03-31 | SELL | -3,300 | 1,412.000 | 1,419.000 | 1,418.300 | JPY -4,680,390 | 8.52 Loss of -4,652,279 on sale |
| 2025-03-28 | BUY | 300 | 1,396.500 | 1,397.500 | 1,397.400 | JPY 419,220 | 8.51 |
| 2025-03-27 | SELL | -600 | 1,421.000 | 1,425.500 | 1,425.050 | JPY -855,030 | 8.50 Loss of -849,929 on sale |
| 2025-03-26 | SELL | -1,500 | 1,412.500 | 1,417.000 | 1,416.550 | JPY -2,124,825 | 8.49 Loss of -2,112,084 on sale |
| 2025-03-21 | BUY | 300 | 1,414.000 | 1,428.500 | 1,427.050 | JPY 428,115 | 8.47 |
| 2025-03-14 | SELL | -300 | 1,378.500 | 1,395.000 | 1,393.350 | JPY -418,005 | 8.42 Loss of -415,480 on sale |
| 2025-03-13 | SELL | -600 | 1,382.000 | 1,388.500 | 1,387.850 | JPY -832,710 | 8.41 Loss of -827,666 on sale |
| 2025-02-26 | BUY | 2,100 | 1,338.500 | 1,353.500 | 1,352.000 | JPY 2,839,200 | 8.32 |
| 2025-02-17 | BUY | 300 | 1,375.000 | 1,404.000 | 1,401.100 | JPY 420,330 | 8.25 |
| 2025-02-07 | SELL | -400 | 1,403.500 | 1,412.500 | 1,411.600 | JPY -564,640 | 8.18 Loss of -561,369 on sale |
| 2025-02-03 | BUY | 3,600 | 1,219.000 | 1,278.000 | 1,272.100 | JPY 4,579,560 | 8.13 |
| 2025-01-14 | BUY | 300 | 1,258.500 | 1,273.500 | 1,272.000 | JPY 381,600 | 8.12 |
| 2024-12-16 | BUY | 300 | 1,279.500 | 1,294.500 | 1,293.000 | JPY 387,900 | 8.11 |
| 2024-12-11 | SELL | -300 | 1,302.500 | 1,309.000 | 1,308.350 | JPY -392,505 | 8.09 Loss of -390,078 on sale |
| 2024-12-04 | SELL | -600 | 1,271.500 | 1,284.000 | 1,282.750 | JPY -769,650 | 8.06 Loss of -764,816 on sale |
| 2024-11-25 | BUY | 54,700 | 1,292.500 | 1,299.000 | 1,298.350 | JPY 71,019,745 | 7.91 |
| 2024-11-25 | BUY | 54,700 | 1,292.500 | 1,299.000 | 1,298.350 | JPY 71,019,745 | 7.91 |
| 2024-11-21 | SELL | -1,000 | 1,267.500 | 1,270.000 | 1,269.750 | JPY -1,269,750 | 7.88 Loss of -1,261,871 on sale |
| 2024-11-18 | SELL | -400 | 1,234.000 | 1,241.000 | 1,240.300 | JPY -496,120 | 7.86 Loss of -492,975 on sale |
| 2024-11-11 | SELL | -200 | 1,191.000 | 1,196.000 | 1,195.500 | JPY -239,100 | 7.85 Loss of -237,529 on sale |
| 2024-10-24 | BUY | 400 | 1,183.500 | 1,191.000 | 1,190.250 | JPY 476,100 | 7.97 |
* (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.