| 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 | Nihon Kohden Corporation |
| Ticker | 6849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6849.T holdings
| Date | Number of 6849.T Shares Held | Base Market Value of 6849.T Shares | Local Market Value of 6849.T Shares | Change in 6849.T Shares Held | Change in 6849.T Base Value | Current Price per 6849.T Share Held | Previous Price per 6849.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 | 300 | 1,804.000 | 1,822.500 | 1,820.650 | JPY 546,195 | 13.73 |
| 2025-05-09 | SELL | -600 | 1,743.000 | 1,755.000 | 1,753.800 | JPY -1,052,280 | 13.78  Loss of -1,044,012 on sale |
| 2025-04-28 | BUY | 300 | 1,703.000 | 1,721.500 | 1,719.650 | JPY 515,895 | 13.91 |
| 2025-04-23 | BUY | 300 | 1,741.500 | 1,760.500 | 1,758.600 | JPY 527,580 | 13.96 |
| 2025-04-08 | SELL | -600 | 1,779.000 | 1,814.500 | 1,810.950 | JPY -1,086,570 | 14.12 Loss of -1,078,097 on sale |
| 2025-04-07 | BUY | 900 | 1,703.500 | 1,755.500 | 1,750.300 | JPY 1,575,270 | 14.15 |
| 2025-04-01 | BUY | 2,100 | 2,014.500 | 2,030.500 | 2,028.900 | JPY 4,260,690 | 14.17 |
| 2025-03-31 | SELL | -3,300 | 2,003.500 | 2,010.000 | 2,009.350 | JPY -6,630,855 | 14.18 Loss of -6,584,055 on sale |
| 2025-03-28 | BUY | 300 | 2,042.000 | 2,094.000 | 2,088.800 | JPY 626,640 | 14.19 |
| 2025-03-27 | SELL | -600 | 2,113.000 | 2,117.500 | 2,117.050 | JPY -1,270,230 | 14.19 Loss of -1,261,716 on sale |
| 2025-03-26 | SELL | -1,500 | 2,059.500 | 2,077.000 | 2,075.250 | JPY -3,112,875 | 14.19 Loss of -3,091,583 on sale |
| 2025-03-21 | BUY | 300 | 2,087.000 | 2,134.500 | 2,129.750 | JPY 638,925 | 14.21 |
| 2025-03-14 | SELL | -300 | 2,102.000 | 2,113.000 | 2,111.900 | JPY -633,570 | 14.21 Loss of -629,308 on sale |
| 2025-03-13 | SELL | -600 | 2,101.500 | 2,155.500 | 2,150.100 | JPY -1,290,060 | 14.21 Loss of -1,281,537 on sale |
| 2025-02-26 | BUY | 2,100 | 2,188.000 | 2,206.000 | 2,204.200 | JPY 4,628,820 | 14.17 |
| 2025-02-17 | BUY | 300 | 2,301.000 | 2,358.000 | 2,352.300 | JPY 705,690 | 14.09 |
| 2025-02-07 | SELL | -400 | 2,253.000 | 2,309.000 | 2,303.400 | JPY -921,360 | 14.02 Loss of -915,751 on sale |
| 2025-02-03 | BUY | 3,600 | 2,193.500 | 2,204.500 | 2,203.400 | JPY 7,932,240 | 14.00 |
| 2025-01-14 | BUY | 300 | 2,017.000 | 2,061.500 | 2,057.050 | JPY 617,115 | 14.08 |
| 2024-12-16 | BUY | 300 | 2,147.000 | 2,158.000 | 2,156.900 | JPY 647,070 | 14.30 |
| 2024-12-11 | SELL | -300 | 2,116.500 | 2,124.500 | 2,123.700 | JPY -637,110 | 14.33 Loss of -632,812 on sale |
| 2024-12-04 | SELL | -600 | 2,059.000 | 2,079.500 | 2,077.450 | JPY -1,246,470 | 14.38 Loss of -1,237,841 on sale |
| 2024-11-21 | SELL | -1,500 | 2,174.500 | 2,183.500 | 2,182.600 | JPY -3,273,900 | 14.55 Loss of -3,252,069 on sale |
| 2024-11-18 | SELL | -600 | 2,195.500 | 2,206.500 | 2,205.400 | JPY -1,323,240 | 14.63 Loss of -1,314,463 on sale |
| 2024-11-11 | SELL | -300 | 2,226.500 | 2,252.000 | 2,249.450 | JPY -674,835 | 14.65 Loss of -670,440 on sale |
| 2024-10-24 | BUY | 600 | 2,197.500 | 2,220.500 | 2,218.200 | JPY 1,330,920 | 14.47 |
* (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.