| 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 | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.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 | 2,136.000 | 2,146.000 | 2,145.000 | JPY 214,500 | 14.60 |
| 2025-05-09 | SELL | -200 | 2,172.000 | 2,185.000 | 2,183.700 | JPY -436,740 | 14.60  Loss of -433,820 on sale |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,228.000 | 2,227.700 | JPY 222,770 | 14.56 |
| 2025-04-23 | BUY | 100 | 2,186.000 | 2,211.000 | 2,208.500 | JPY 220,850 | 14.55 |
| 2025-04-08 | SELL | -200 | 2,150.000 | 2,175.000 | 2,172.500 | JPY -434,500 | 14.51 Loss of -431,597 on sale |
| 2025-04-07 | BUY | 300 | 2,092.000 | 2,160.000 | 2,153.200 | JPY 645,960 | 14.52 |
| 2025-04-01 | BUY | 700 | 2,019.000 | 2,028.000 | 2,027.100 | JPY 1,418,970 | 14.53 |
| 2025-03-31 | SELL | -1,100 | 1,995.000 | 2,022.000 | 2,019.300 | JPY -2,221,230 | 14.54 Loss of -2,205,236 on sale |
| 2025-03-28 | BUY | 100 | 2,029.000 | 2,058.000 | 2,055.100 | JPY 205,510 | 14.55 |
| 2025-03-27 | SELL | -200 | 2,051.000 | 2,074.000 | 2,071.700 | JPY -414,340 | 14.56 Loss of -411,428 on sale |
| 2025-03-26 | SELL | -500 | 2,047.000 | 2,048.000 | 2,047.900 | JPY -1,023,950 | 14.57 Loss of -1,016,665 on sale |
| 2025-03-21 | BUY | 100 | 2,030.000 | 2,055.000 | 2,052.500 | JPY 205,250 | 14.60 |
| 2025-03-14 | SELL | -100 | 2,047.000 | 2,056.000 | 2,055.100 | JPY -205,510 | 14.65 Loss of -204,045 on sale |
| 2025-03-13 | SELL | -200 | 2,048.000 | 2,058.000 | 2,057.000 | JPY -411,400 | 14.66 Loss of -408,468 on sale |
| 2025-02-26 | BUY | 700 | 2,095.000 | 2,145.000 | 2,140.000 | JPY 1,498,000 | 14.75 |
| 2025-02-17 | BUY | 100 | 2,269.000 | 2,297.000 | 2,294.200 | JPY 229,420 | 14.76 |
| 2025-02-07 | SELL | -100 | 2,276.000 | 2,315.000 | 2,311.100 | JPY -231,110 | 14.75 Loss of -229,635 on sale |
| 2025-02-03 | BUY | 1,200 | 2,291.000 | 2,313.000 | 2,310.800 | JPY 2,772,960 | 14.74 |
| 2025-01-14 | BUY | 100 | 2,194.000 | 2,241.000 | 2,236.300 | JPY 223,630 | 14.81 |
| 2024-12-16 | BUY | 100 | 2,266.000 | 2,315.000 | 2,310.100 | JPY 231,010 | 14.89 |
| 2024-12-11 | SELL | -100 | 2,317.000 | 2,352.000 | 2,348.500 | JPY -234,850 | 14.88 Loss of -233,362 on sale |
| 2024-12-04 | SELL | -200 | 2,371.000 | 2,398.000 | 2,395.300 | JPY -479,060 | 14.80 Loss of -476,100 on sale |
| 2024-11-21 | SELL | -500 | 2,126.000 | 2,224.000 | 2,214.200 | JPY -1,107,100 | 14.65 Loss of -1,099,776 on sale |
| 2024-11-18 | SELL | -200 | 2,201.000 | 2,269.000 | 2,262.200 | JPY -452,440 | 14.71 Loss of -449,497 on sale |
| 2024-11-11 | SELL | -100 | 2,228.000 | 2,229.000 | 2,228.900 | JPY -222,890 | 14.76 Loss of -221,414 on sale |
| 2024-10-24 | BUY | 200 | 2,261.000 | 2,280.000 | 2,278.100 | JPY 455,620 | 15.42 |
* (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.