| 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 | Nojima Corporation |
| Ticker | 7419.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7419.T holdings
| Date | Number of 7419.T Shares Held | Base Market Value of 7419.T Shares | Local Market Value of 7419.T Shares | Change in 7419.T Shares Held | Change in 7419.T Base Value | Current Price per 7419.T Share Held | Previous Price per 7419.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 | 949.667 | 951.000 | 950.867 | JPY 95,087 | 15.67 |
| 2025-05-09 | SELL | -200 | 981.000 | 1,028.333 | 1,023.600 | JPY -204,720 | 15.55  Loss of -201,611 on sale |
| 2025-04-28 | BUY | 100 | 847.667 | 850.000 | 849.767 | JPY 84,977 | 15.34 |
| 2025-04-23 | BUY | 100 | 847.667 | 857.667 | 856.667 | JPY 85,667 | 15.28 |
| 2025-04-08 | SELL | -200 | 785.000 | 797.667 | 796.400 | JPY -159,280 | 15.09 Loss of -156,262 on sale |
| 2025-04-07 | BUY | 300 | 775.333 | 791.000 | 789.433 | JPY 236,830 | 15.08 |
| 2025-04-01 | BUY | 700 | 830.000 | 852.000 | 849.800 | JPY 594,860 | 15.04 |
| 2025-03-31 | SELL | -1,100 | 843.333 | 863.333 | 861.333 | JPY -947,467 | 15.02 Loss of -930,942 on sale |
| 2025-03-28 | BUY | 100 | 855.667 | 859.000 | 858.667 | JPY 85,867 | 15.00 |
| 2025-03-27 | SELL | -200 | 864.333 | 864.667 | 864.633 | JPY -172,927 | 14.98 Loss of -169,930 on sale |
| 2025-03-26 | SELL | -500 | 851.333 | 858.667 | 857.933 | JPY -428,967 | 14.96 Loss of -421,486 on sale |
| 2025-03-21 | BUY | 100 | 836.667 | 841.667 | 841.167 | JPY 84,117 | 14.91 |
| 2025-03-14 | SELL | -100 | 831.333 | 833.667 | 833.433 | JPY -83,343 | 14.81 Loss of -81,862 on sale |
| 2025-03-13 | SELL | -200 | 825.667 | 834.333 | 833.467 | JPY -166,693 | 14.79 Loss of -163,736 on sale |
| 2025-02-26 | BUY | 700 | 797.667 | 802.333 | 801.867 | JPY 561,307 | 14.56 |
| 2025-02-17 | BUY | 100 | 754.000 | 764.667 | 763.600 | JPY 76,360 | 14.50 |
| 2025-02-07 | SELL | -200 | 761.333 | 786.667 | 784.133 | JPY -156,827 | 14.47 Loss of -153,932 on sale |
| 2025-02-03 | BUY | 1,200 | 776.000 | 793.333 | 791.600 | JPY 949,920 | 14.43 |
| 2025-01-14 | BUY | 100 | 730.000 | 737.333 | 736.600 | JPY 73,660 | 14.52 |
| 2024-12-16 | BUY | 100 | 775.333 | 779.333 | 778.933 | JPY 77,893 | 14.57 |
| 2024-12-11 | SELL | -100 | 781.000 | 788.333 | 787.600 | JPY -78,760 | 14.53 Loss of -77,307 on sale |
| 2024-12-04 | SELL | -200 | 788.667 | 815.000 | 812.367 | JPY -162,473 | 14.42 Loss of -159,590 on sale |
| 2024-11-21 | SELL | -500 | 758.333 | 763.667 | 763.133 | JPY -381,567 | 14.04 Loss of -374,544 on sale |
| 2024-11-18 | SELL | -200 | 793.000 | 804.333 | 803.200 | JPY -160,640 | 13.89 Loss of -157,862 on sale |
| 2024-11-11 | SELL | -100 | 776.667 | 799.667 | 797.367 | JPY -79,737 | 13.71 Loss of -78,366 on sale |
| 2024-10-24 | BUY | 200 | 664.000 | 667.333 | 667.000 | JPY 133,400 | 13.34 |
* (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.