| 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 | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.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 | 1,086.000 | 1,105.000 | 1,103.100 | JPY 110,310 | 6.83 |
| 2025-05-09 | SELL | -200 | 1,087.000 | 1,094.000 | 1,093.300 | JPY -218,660 | 6.81  Loss of -217,298 on sale |
| 2025-04-28 | BUY | 100 | 1,051.000 | 1,062.000 | 1,060.900 | JPY 106,090 | 6.78 |
| 2025-04-23 | BUY | 100 | 1,069.000 | 1,071.000 | 1,070.800 | JPY 107,080 | 6.77 |
| 2025-04-08 | SELL | -200 | 917.000 | 925.000 | 924.200 | JPY -184,840 | 6.77 Loss of -183,485 on sale |
| 2025-04-07 | BUY | 300 | 870.000 | 894.000 | 891.600 | JPY 267,480 | 6.78 |
| 2025-04-01 | BUY | 700 | 1,015.000 | 1,052.000 | 1,048.300 | JPY 733,810 | 6.79 |
| 2025-03-31 | SELL | -1,100 | 1,031.000 | 1,047.000 | 1,045.400 | JPY -1,149,940 | 6.78 Loss of -1,142,477 on sale |
| 2025-03-28 | BUY | 100 | 1,067.000 | 1,078.000 | 1,076.900 | JPY 107,690 | 6.78 |
| 2025-03-27 | SELL | -200 | 1,084.000 | 1,084.000 | 1,084.000 | JPY -216,800 | 6.78 Loss of -215,444 on sale |
| 2025-03-26 | SELL | -500 | 1,102.000 | 1,107.000 | 1,106.500 | JPY -553,250 | 6.77 Loss of -549,864 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,079.000 | 1,078.100 | JPY 107,810 | 6.76 |
| 2025-03-14 | SELL | -100 | 1,040.000 | 1,044.000 | 1,043.600 | JPY -104,360 | 6.74 Loss of -103,686 on sale |
| 2025-03-13 | SELL | -200 | 1,032.000 | 1,041.000 | 1,040.100 | JPY -208,020 | 6.74 Loss of -206,673 on sale |
| 2025-02-26 | BUY | 700 | 1,031.000 | 1,031.000 | 1,031.000 | JPY 721,700 | 6.70 |
| 2025-02-17 | BUY | 100 | 1,039.000 | 1,045.000 | 1,044.400 | JPY 104,440 | 6.67 |
| 2025-02-07 | SELL | -200 | 1,047.000 | 1,050.000 | 1,049.700 | JPY -209,940 | 6.66 Loss of -208,607 on sale |
| 2025-02-03 | BUY | 1,200 | 1,011.000 | 1,011.000 | 1,011.000 | JPY 1,213,200 | 6.66 |
| 2025-01-14 | BUY | 100 | 961.000 | 964.000 | 963.700 | JPY 96,370 | 6.76 |
| 2024-12-16 | BUY | 100 | 1,004.000 | 1,010.000 | 1,009.400 | JPY 100,940 | 6.92 |
| 2024-12-11 | SELL | -100 | 1,015.000 | 1,032.000 | 1,030.300 | JPY -103,030 | 6.95 Loss of -102,335 on sale |
| 2024-12-04 | SELL | -200 | 1,067.000 | 1,125.000 | 1,119.200 | JPY -223,840 | 6.95 Loss of -222,451 on sale |
| 2024-11-21 | SELL | -500 | 1,135.000 | 1,164.000 | 1,161.100 | JPY -580,550 | 6.74 Loss of -577,178 on sale |
| 2024-11-18 | SELL | -200 | 1,130.000 | 1,130.000 | 1,130.000 | JPY -226,000 | 6.68 Loss of -224,665 on sale |
| 2024-11-11 | SELL | -100 | 952.000 | 955.000 | 954.700 | JPY -95,470 | 6.71 Loss of -94,799 on sale |
| 2024-10-24 | BUY | 200 | 1,014.000 | 1,030.000 | 1,028.400 | JPY 205,680 | 6.96 |
* (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.