| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.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 | 900 | 1.521* | 1.59 | |||
| 2025-05-09 | SELL | -1,800 | 1.524* | 1.59  Profit of 2,864 on sale | |||
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.59 |
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.59 |
| 2025-04-23 | BUY | 900 | 212.200 | 209.600 | 209.860 | JPY 188,874 | 1.60 |
| 2025-04-08 | SELL | -1,800 | 214.100 | 205.200 | 206.090 | JPY -370,962 | 1.61  Loss of -368,062 on sale |
| 2025-04-07 | BUY | 2,700 | 203.400 | 194.300 | 195.210 | JPY 527,067 | 1.61 |
| 2025-04-01 | BUY | 6,300 | 1.606* | 1.62 | |||
| 2025-03-31 | SELL | -9,900 | 1.622* | 1.62 Profit of 15,992 on sale | |||
| 2025-03-28 | BUY | 900 | 1.654* | 1.61 | |||
| 2025-03-27 | SELL | -1,800 | 1.721* | 1.61 Profit of 2,905 on sale | |||
| 2025-03-26 | SELL | -4,500 | 1.728* | 1.61 Profit of 7,257 on sale | |||
| 2025-03-21 | BUY | 900 | 1.719* | 1.61 | |||
| 2025-03-14 | SELL | -900 | 1.679* | 1.60 Profit of 1,443 on sale | |||
| 2025-03-13 | SELL | -1,800 | 1.680* | 1.60 Profit of 2,885 on sale | |||
| 2025-02-26 | BUY | 6,300 | 238.100 | 234.700 | 235.040 | JPY 1,480,752 | 1.60 |
| 2025-02-17 | BUY | 900 | 241.900 | 239.000 | 239.290 | JPY 215,361 | 1.60 |
| 2025-02-07 | SELL | -900 | 247.500 | 242.000 | 242.550 | JPY -218,295 | 1.60 Loss of -216,853 on sale |
| 2025-02-03 | BUY | 10,800 | 247.200 | 242.000 | 242.520 | JPY 2,619,216 | 1.60 |
| 2025-01-14 | BUY | 900 | 245.200 | 239.200 | 239.800 | JPY 215,820 | 1.61 |
| 2024-12-16 | BUY | 900 | 247.500 | 245.300 | 245.520 | JPY 220,968 | 1.61 |
| 2024-12-11 | SELL | -900 | 1.609* | 1.61 Profit of 1,453 on sale | |||
| 2024-12-04 | SELL | -1,800 | 241.500 | 237.600 | 237.990 | JPY -428,382 | 1.62 Loss of -425,472 on sale |
| 2024-11-21 | SELL | -4,500 | 246.500 | 243.600 | 243.890 | JPY -1,097,505 | 1.63 Loss of -1,090,173 on sale |
| 2024-11-18 | SELL | -1,800 | 243.400 | 238.400 | 238.900 | JPY -430,020 | 1.64 Loss of -427,070 on sale |
| 2024-11-11 | SELL | -900 | 249.800 | 243.900 | 244.490 | JPY -220,041 | 1.65 Loss of -218,559 on sale |
| 2024-10-24 | BUY | 1,800 | 249.800 | 245.700 | 246.110 | JPY 442,998 | 1.66 |
* (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.