| 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 | Nabtesco Corporation |
| Ticker | 6268.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6268.T holdings
| Date | Number of 6268.T Shares Held | Base Market Value of 6268.T Shares | Local Market Value of 6268.T Shares | Change in 6268.T Shares Held | Change in 6268.T Base Value | Current Price per 6268.T Share Held | Previous Price per 6268.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 | 200 | 2,466.000 | 2,482.000 | 2,480.400 | JPY 496,080 | 16.27 |
| 2025-05-09 | SELL | -400 | 2,387.500 | 2,408.000 | 2,405.950 | JPY -962,380 | 16.26  Loss of -955,876 on sale |
| 2025-04-28 | BUY | 200 | 2,121.500 | 2,187.000 | 2,180.450 | JPY 436,090 | 16.32 |
| 2025-04-23 | BUY | 200 | 2,086.500 | 2,109.000 | 2,106.750 | JPY 421,350 | 16.36 |
| 2025-04-08 | SELL | -400 | 2,028.000 | 2,077.000 | 2,072.100 | JPY -828,840 | 16.57 Loss of -822,211 on sale |
| 2025-04-07 | BUY | 600 | 1,938.500 | 2,014.500 | 2,006.900 | JPY 1,204,140 | 16.60 |
| 2025-04-01 | BUY | 1,400 | 2,292.500 | 2,320.500 | 2,317.700 | JPY 3,244,780 | 16.65 |
| 2025-03-31 | SELL | -2,200 | 2,310.500 | 2,360.000 | 2,355.050 | JPY -5,181,110 | 16.66 Loss of -5,144,458 on sale |
| 2025-03-28 | BUY | 200 | 2,440.000 | 2,468.000 | 2,465.200 | JPY 493,040 | 16.66 |
| 2025-03-27 | SELL | -400 | 2,482.500 | 2,493.500 | 2,492.400 | JPY -996,960 | 16.67 Loss of -990,294 on sale |
| 2025-03-26 | SELL | -1,000 | 2,490.000 | 2,497.000 | 2,496.300 | JPY -2,496,300 | 16.67 Loss of -2,479,633 on sale |
| 2025-03-21 | BUY | 200 | 2,498.000 | 2,532.000 | 2,528.600 | JPY 505,720 | 16.67 |
| 2025-03-14 | SELL | -200 | 2,401.500 | 2,414.500 | 2,413.200 | JPY -482,640 | 16.67 Loss of -479,305 on sale |
| 2025-03-13 | SELL | -400 | 2,395.000 | 2,445.000 | 2,440.000 | JPY -976,000 | 16.68 Loss of -969,328 on sale |
| 2025-02-26 | BUY | 1,400 | 2,422.500 | 2,475.500 | 2,470.200 | JPY 3,458,280 | 16.73 |
| 2025-02-17 | BUY | 200 | 2,437.000 | 2,463.500 | 2,460.850 | JPY 492,170 | 16.76 |
| 2025-02-07 | SELL | -300 | 2,709.500 | 2,724.500 | 2,723.000 | JPY -816,900 | 16.72 Loss of -811,883 on sale |
| 2025-02-03 | BUY | 2,400 | 2,638.000 | 2,732.000 | 2,722.600 | JPY 6,534,240 | 16.68 |
| 2025-01-14 | BUY | 200 | 2,646.000 | 2,686.000 | 2,682.000 | JPY 536,400 | 16.42 |
| 2024-12-16 | BUY | 200 | 2,731.500 | 2,763.000 | 2,759.850 | JPY 551,970 | 15.89 |
| 2024-12-11 | SELL | -200 | 2,528.000 | 2,529.500 | 2,529.350 | JPY -505,870 | 15.84 Loss of -502,702 on sale |
| 2024-12-04 | SELL | -400 | 2,434.000 | 2,493.500 | 2,487.550 | JPY -995,020 | 15.81 Loss of -988,695 on sale |
| 2024-11-21 | SELL | -1,000 | 2,358.500 | 2,375.500 | 2,373.800 | JPY -2,373,800 | 15.87 Loss of -2,357,929 on sale |
| 2024-11-18 | SELL | -400 | 2,386.500 | 2,403.000 | 2,401.350 | JPY -960,540 | 15.95 Loss of -954,160 on sale |
| 2024-11-11 | SELL | -200 | 2,404.500 | 2,425.500 | 2,423.400 | JPY -484,680 | 15.99 Loss of -481,481 on sale |
| 2024-10-24 | BUY | 400 | 2,386.500 | 2,392.000 | 2,391.450 | JPY 956,580 | 16.03 |
* (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.