| 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 | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.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 | 2,638.000 | 2,688.000 | 2,683.000 | JPY 268,300 | 15.23 |
| 2025-05-09 | SELL | -200 | 2,428.000 | 2,439.000 | 2,437.900 | JPY -487,580 | 15.17  Loss of -484,546 on sale |
| 2025-04-28 | BUY | 100 | 2,350.000 | 2,456.000 | 2,445.400 | JPY 244,540 | 15.07 |
| 2025-04-23 | BUY | 100 | 2,190.000 | 2,215.000 | 2,212.500 | JPY 221,250 | 15.04 |
| 2025-04-08 | SELL | -200 | 2,088.000 | 2,117.000 | 2,114.100 | JPY -422,820 | 15.04 Loss of -419,813 on sale |
| 2025-04-07 | BUY | 300 | 1,778.000 | 1,874.000 | 1,864.400 | JPY 559,320 | 15.06 |
| 2025-04-01 | BUY | 700 | 2,316.000 | 2,425.000 | 2,414.100 | JPY 1,689,870 | 15.06 |
| 2025-03-31 | SELL | -1,100 | 2,403.000 | 2,513.000 | 2,502.000 | JPY -2,752,200 | 15.05 Loss of -2,735,642 on sale |
| 2025-03-28 | BUY | 100 | 2,551.000 | 2,642.000 | 2,632.900 | JPY 263,290 | 15.03 |
| 2025-03-27 | SELL | -200 | 2,661.000 | 2,686.000 | 2,683.500 | JPY -536,700 | 15.01 Loss of -533,698 on sale |
| 2025-03-26 | SELL | -500 | 2,694.000 | 2,724.000 | 2,721.000 | JPY -1,360,500 | 14.98 Loss of -1,353,010 on sale |
| 2025-03-21 | BUY | 100 | 2,726.000 | 2,781.000 | 2,775.500 | JPY 277,550 | 14.89 |
| 2025-03-14 | SELL | -100 | 2,540.000 | 2,571.000 | 2,567.900 | JPY -256,790 | 14.77 Loss of -255,313 on sale |
| 2025-03-13 | SELL | -200 | 2,430.000 | 2,527.000 | 2,517.300 | JPY -503,460 | 14.75 Loss of -500,509 on sale |
| 2025-02-26 | BUY | 700 | 2,721.000 | 2,732.000 | 2,730.900 | JPY 1,911,630 | 14.44 |
| 2025-02-17 | BUY | 100 | 2,806.000 | 3,005.000 | 2,985.100 | JPY 298,510 | 14.15 |
| 2025-02-07 | SELL | -100 | 2,409.000 | 2,491.000 | 2,482.800 | JPY -248,280 | 13.84 Loss of -246,896 on sale |
| 2025-02-03 | BUY | 1,200 | 2,554.000 | 2,626.000 | 2,618.800 | JPY 3,142,560 | 13.68 |
| 2025-01-14 | BUY | 100 | 2,775.000 | 3,065.000 | 3,036.000 | JPY 303,600 | 12.86 |
| 2024-12-16 | BUY | 100 | 1,585.000 | 1,631.000 | 1,626.400 | JPY 162,640 | 12.62 |
| 2024-12-11 | SELL | -100 | 1,637.000 | 1,649.000 | 1,647.800 | JPY -164,780 | 12.75 Loss of -163,505 on sale |
| 2024-12-04 | SELL | -200 | 1,712.000 | 1,789.000 | 1,781.300 | JPY -356,260 | 12.90 Loss of -353,680 on sale |
| 2024-11-21 | SELL | -500 | 1,826.000 | 1,866.000 | 1,862.000 | JPY -931,000 | 13.45 Loss of -924,277 on sale |
| 2024-11-18 | SELL | -200 | 1,828.000 | 1,855.000 | 1,852.300 | JPY -370,460 | 13.71 Loss of -367,717 on sale |
| 2024-11-11 | SELL | -100 | 2,020.000 | 2,067.000 | 2,062.300 | JPY -206,230 | 13.81 Loss of -204,849 on sale |
| 2024-10-24 | BUY | 200 | 2,108.000 | 2,156.000 | 2,151.200 | JPY 430,240 | 14.32 |
* (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.