| 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 Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.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 | 1,621.000 | 1,629.000 | 1,628.200 | JPY 162,820 | 10.15 |
| 2025-05-09 | SELL | -200 | 1,513.000 | 1,522.000 | 1,521.100 | JPY -304,220 | 10.14  Loss of -302,192 on sale |
| 2025-04-28 | BUY | 100 | 1,501.000 | 1,511.000 | 1,510.000 | JPY 151,000 | 10.12 |
| 2025-04-23 | BUY | 100 | 1,445.000 | 1,456.000 | 1,454.900 | JPY 145,490 | 10.12 |
| 2025-04-08 | SELL | -200 | 1,371.000 | 1,384.000 | 1,382.700 | JPY -276,540 | 10.15 Loss of -274,509 on sale |
| 2025-04-07 | BUY | 300 | 1,289.000 | 1,310.000 | 1,307.900 | JPY 392,370 | 10.17 |
| 2025-04-01 | BUY | 700 | 1,508.000 | 1,542.000 | 1,538.600 | JPY 1,077,020 | 10.18 |
| 2025-03-31 | SELL | -1,100 | 1,520.000 | 1,544.000 | 1,541.600 | JPY -1,695,760 | 10.18 Loss of -1,684,567 on sale |
| 2025-03-28 | BUY | 100 | 1,575.000 | 1,587.000 | 1,585.800 | JPY 158,580 | 10.17 |
| 2025-03-27 | SELL | -200 | 1,631.000 | 1,633.000 | 1,632.800 | JPY -326,560 | 10.17 Loss of -324,527 on sale |
| 2025-03-26 | SELL | -500 | 1,629.000 | 1,640.000 | 1,638.900 | JPY -819,450 | 10.16 Loss of -814,370 on sale |
| 2025-03-21 | BUY | 100 | 1,617.000 | 1,635.000 | 1,633.200 | JPY 163,320 | 10.14 |
| 2025-03-14 | SELL | -100 | 1,590.000 | 1,601.000 | 1,599.900 | JPY -159,990 | 10.10 Loss of -158,980 on sale |
| 2025-03-13 | SELL | -200 | 1,594.000 | 1,597.000 | 1,596.700 | JPY -319,340 | 10.10 Loss of -317,321 on sale |
| 2025-02-26 | BUY | 700 | 1,542.000 | 1,546.000 | 1,545.600 | JPY 1,081,920 | 10.04 |
| 2025-02-17 | BUY | 100 | 1,579.000 | 1,596.000 | 1,594.300 | JPY 159,430 | 10.00 |
| 2025-02-07 | SELL | -100 | 1,601.000 | 1,603.000 | 1,602.800 | JPY -160,280 | 9.96 Loss of -159,284 on sale |
| 2025-02-03 | BUY | 1,200 | 1,558.000 | 1,604.000 | 1,599.400 | JPY 1,919,280 | 9.95 |
| 2025-01-14 | BUY | 100 | 1,503.000 | 1,514.000 | 1,512.900 | JPY 151,290 | 9.98 |
| 2024-12-16 | BUY | 100 | 1,508.000 | 1,529.000 | 1,526.900 | JPY 152,690 | 10.12 |
| 2024-12-11 | SELL | -100 | 1,525.000 | 1,526.000 | 1,525.900 | JPY -152,590 | 10.13 Loss of -151,577 on sale |
| 2024-12-04 | SELL | -200 | 1,519.000 | 1,540.000 | 1,537.900 | JPY -307,580 | 10.14 Loss of -305,552 on sale |
| 2024-11-21 | SELL | -500 | 1,522.000 | 1,535.000 | 1,533.700 | JPY -766,850 | 10.21 Loss of -761,746 on sale |
| 2024-11-18 | SELL | -200 | 1,520.000 | 1,531.000 | 1,529.900 | JPY -305,980 | 10.27 Loss of -303,925 on sale |
| 2024-11-11 | SELL | -100 | 1,515.000 | 1,524.000 | 1,523.100 | JPY -152,310 | 10.34 Loss of -151,276 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,608.000 | 1,607.800 | JPY 321,560 | 10.65 |
* (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.