| 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 | NOF Corporation |
| Ticker | 4403.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4403.T holdings
| Date | Number of 4403.T Shares Held | Base Market Value of 4403.T Shares | Local Market Value of 4403.T Shares | Change in 4403.T Shares Held | Change in 4403.T Base Value | Current Price per 4403.T Share Held | Previous Price per 4403.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 | 400 | 2,249.000 | 2,259.000 | 2,258.000 | JPY 903,200 | 14.39 |
| 2025-05-09 | SELL | -800 | 2,180.000 | 2,220.000 | 2,216.000 | JPY -1,772,800 | 14.37  Loss of -1,761,307 on sale |
| 2025-04-28 | BUY | 400 | 2,138.000 | 2,146.000 | 2,145.200 | JPY 858,080 | 14.33 |
| 2025-04-23 | BUY | 400 | 2,080.500 | 2,115.000 | 2,111.550 | JPY 844,620 | 14.32 |
| 2025-04-08 | SELL | -800 | 1,880.000 | 1,898.000 | 1,896.200 | JPY -1,516,960 | 14.36 Loss of -1,505,472 on sale |
| 2025-04-07 | BUY | 1,200 | 1,765.000 | 1,810.000 | 1,805.500 | JPY 2,166,600 | 14.38 |
| 2025-04-01 | BUY | 2,800 | 2,020.000 | 2,090.000 | 2,083.000 | JPY 5,832,400 | 14.41 |
| 2025-03-31 | SELL | -4,400 | 2,020.000 | 2,055.500 | 2,051.950 | JPY -9,028,580 | 14.42 Loss of -8,965,126 on sale |
| 2025-03-28 | BUY | 400 | 2,113.500 | 2,155.000 | 2,150.850 | JPY 860,340 | 14.42 |
| 2025-03-27 | SELL | -800 | 2,160.000 | 2,160.000 | 2,160.000 | JPY -1,728,000 | 14.43 Loss of -1,716,459 on sale |
| 2025-03-26 | SELL | -2,000 | 2,132.000 | 2,158.000 | 2,155.400 | JPY -4,310,800 | 14.43 Loss of -4,281,942 on sale |
| 2025-03-21 | BUY | 400 | 2,138.500 | 2,183.500 | 2,179.000 | JPY 871,600 | 14.44 |
| 2025-03-14 | SELL | -400 | 2,125.500 | 2,136.000 | 2,134.950 | JPY -853,980 | 14.44 Loss of -848,204 on sale |
| 2025-03-13 | SELL | -800 | 2,110.500 | 2,165.500 | 2,160.000 | JPY -1,728,000 | 14.44 Loss of -1,716,447 on sale |
| 2025-02-26 | BUY | 2,800 | 2,065.500 | 2,133.000 | 2,126.250 | JPY 5,953,500 | 14.49 |
| 2025-02-17 | BUY | 400 | 2,051.500 | 2,111.500 | 2,105.500 | JPY 842,200 | 14.53 |
| 2025-02-07 | SELL | -500 | 2,024.000 | 2,035.000 | 2,033.900 | JPY -1,016,950 | 14.61 Loss of -1,009,646 on sale |
| 2025-02-03 | BUY | 4,800 | 2,024.500 | 2,064.500 | 2,060.500 | JPY 9,890,400 | 14.70 |
| 2025-01-14 | BUY | 400 | 2,097.500 | 2,148.000 | 2,142.950 | JPY 857,180 | 15.06 |
| 2024-12-16 | BUY | 400 | 2,200.000 | 2,238.000 | 2,234.200 | JPY 893,680 | 15.57 |
| 2024-12-11 | SELL | -400 | 2,203.500 | 2,218.500 | 2,217.000 | JPY -886,800 | 15.65 Loss of -880,542 on sale |
| 2024-12-04 | SELL | -800 | 2,265.500 | 2,310.500 | 2,306.000 | JPY -1,844,800 | 15.71 Loss of -1,832,230 on sale |
| 2024-11-21 | SELL | -2,000 | 2,317.500 | 2,367.500 | 2,362.500 | JPY -4,725,000 | 16.09 Loss of -4,692,822 on sale |
| 2024-11-18 | SELL | -800 | 2,314.000 | 2,321.500 | 2,320.750 | JPY -1,856,600 | 16.29 Loss of -1,843,571 on sale |
| 2024-11-11 | SELL | -400 | 2,461.500 | 2,463.000 | 2,462.850 | JPY -985,140 | 16.36 Loss of -978,594 on sale |
| 2024-10-24 | BUY | 800 | 2,506.500 | 2,512.500 | 2,511.900 | JPY 2,009,520 | 16.67 |
* (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.