| 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 | NHK Spring Co., Ltd. |
| Ticker | 5991.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5991.T holdings
| Date | Number of 5991.T Shares Held | Base Market Value of 5991.T Shares | Local Market Value of 5991.T Shares | Change in 5991.T Shares Held | Change in 5991.T Base Value | Current Price per 5991.T Share Held | Previous Price per 5991.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 | 1,550.500 | 1,614.500 | 1,608.100 | JPY 643,240 | 11.68 |
| 2025-05-09 | SELL | -800 | 1,624.500 | 1,635.500 | 1,634.400 | JPY -1,307,520 | 11.70  Loss of -1,298,161 on sale |
| 2025-04-28 | BUY | 400 | 1,590.000 | 1,615.000 | 1,612.500 | JPY 645,000 | 11.74 |
| 2025-04-23 | BUY | 400 | 1,531.000 | 1,547.500 | 1,545.850 | JPY 618,340 | 11.76 |
| 2025-04-08 | SELL | -800 | 1,420.000 | 1,454.000 | 1,450.600 | JPY -1,160,480 | 11.93 Loss of -1,150,936 on sale |
| 2025-04-07 | BUY | 1,200 | 1,352.500 | 1,384.500 | 1,381.300 | JPY 1,657,560 | 11.96 |
| 2025-04-01 | BUY | 2,800 | 1,626.500 | 1,636.000 | 1,635.050 | JPY 4,578,140 | 11.99 |
| 2025-03-31 | SELL | -4,400 | 1,606.000 | 1,624.500 | 1,622.650 | JPY -7,139,660 | 12.01 Loss of -7,086,829 on sale |
| 2025-03-28 | BUY | 400 | 1,647.000 | 1,665.500 | 1,663.650 | JPY 665,460 | 12.02 |
| 2025-03-27 | SELL | -800 | 1,708.000 | 1,708.000 | 1,708.000 | JPY -1,366,400 | 12.02 Loss of -1,356,780 on sale |
| 2025-03-26 | SELL | -2,000 | 1,721.000 | 1,727.000 | 1,726.400 | JPY -3,452,800 | 12.03 Loss of -3,428,739 on sale |
| 2025-03-21 | BUY | 400 | 1,737.000 | 1,759.000 | 1,756.800 | JPY 702,720 | 12.05 |
| 2025-03-14 | SELL | -400 | 1,687.500 | 1,699.000 | 1,697.850 | JPY -679,140 | 12.08 Loss of -674,309 on sale |
| 2025-03-13 | SELL | -800 | 1,679.000 | 1,708.500 | 1,705.550 | JPY -1,364,440 | 12.08 Loss of -1,354,773 on sale |
| 2025-02-26 | BUY | 2,800 | 1,680.000 | 1,700.000 | 1,698.000 | JPY 4,754,400 | 12.18 |
| 2025-02-17 | BUY | 400 | 1,801.000 | 1,808.500 | 1,807.750 | JPY 723,100 | 12.22 |
| 2025-02-07 | SELL | -400 | 1,915.000 | 1,934.000 | 1,932.100 | JPY -772,840 | 12.22 Loss of -767,953 on sale |
| 2025-02-03 | BUY | 4,800 | 1,911.500 | 1,967.000 | 1,961.450 | JPY 9,414,960 | 12.20 |
| 2025-01-14 | BUY | 400 | 1,901.000 | 1,948.500 | 1,943.750 | JPY 777,500 | 12.09 |
| 2024-12-16 | BUY | 400 | 1,838.000 | 1,846.500 | 1,845.650 | JPY 738,260 | 11.94 |
| 2024-12-11 | SELL | -400 | 1,812.000 | 1,818.000 | 1,817.400 | JPY -726,960 | 11.95 Loss of -722,180 on sale |
| 2024-12-04 | SELL | -800 | 1,767.000 | 1,823.500 | 1,817.850 | JPY -1,454,280 | 11.96 Loss of -1,444,712 on sale |
| 2024-11-21 | SELL | -2,000 | 1,774.000 | 1,826.500 | 1,821.250 | JPY -3,642,500 | 12.10 Loss of -3,618,306 on sale |
| 2024-11-18 | SELL | -800 | 1,794.000 | 1,798.500 | 1,798.050 | JPY -1,438,440 | 12.17 Loss of -1,428,702 on sale |
| 2024-11-11 | SELL | -400 | 1,897.000 | 1,897.000 | 1,897.000 | JPY -758,800 | 12.14 Loss of -753,944 on sale |
| 2024-10-24 | BUY | 800 | 1,839.500 | 1,849.000 | 1,848.050 | JPY 1,478,440 | 12.24 |
* (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.