| 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 | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.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 | 1,841.000 | 1,855.000 | 1,853.600 | JPY 185,360 | 14.99 |
| 2025-05-09 | SELL | -200 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -381,340 | 15.06  Loss of -378,329 on sale |
| 2025-04-28 | BUY | 100 | 1,881.000 | 1,895.000 | 1,893.600 | JPY 189,360 | 15.20 |
| 2025-04-23 | BUY | 100 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 180,770 | 15.26 |
| 2025-04-08 | SELL | -200 | 1,917.000 | 1,933.000 | 1,931.400 | JPY -386,280 | 15.51 Loss of -383,177 on sale |
| 2025-04-07 | BUY | 300 | 1,786.000 | 1,887.000 | 1,876.900 | JPY 563,070 | 15.54 |
| 2025-04-01 | BUY | 700 | 2,149.000 | 2,163.000 | 2,161.600 | JPY 1,513,120 | 15.59 |
| 2025-03-31 | SELL | -1,100 | 2,143.000 | 2,168.000 | 2,165.500 | JPY -2,382,050 | 15.60 Loss of -2,364,893 on sale |
| 2025-03-28 | BUY | 100 | 2,185.000 | 2,219.000 | 2,215.600 | JPY 221,560 | 15.61 |
| 2025-03-27 | SELL | -200 | 2,227.000 | 2,227.000 | 2,227.000 | JPY -445,400 | 15.62 Loss of -442,277 on sale |
| 2025-03-26 | SELL | -500 | 2,222.000 | 2,234.000 | 2,232.800 | JPY -1,116,400 | 15.62 Loss of -1,108,588 on sale |
| 2025-03-21 | BUY | 100 | 2,237.000 | 2,253.000 | 2,251.400 | JPY 225,140 | 15.65 |
| 2025-03-14 | SELL | -100 | 2,123.000 | 2,130.000 | 2,129.300 | JPY -212,930 | 15.71 Loss of -211,359 on sale |
| 2025-03-13 | SELL | -200 | 2,068.000 | 2,121.000 | 2,115.700 | JPY -423,140 | 15.73 Loss of -419,994 on sale |
| 2025-02-26 | BUY | 700 | 2,135.000 | 2,183.000 | 2,178.200 | JPY 1,524,740 | 15.93 |
| 2025-02-17 | BUY | 100 | 2,386.000 | 2,389.000 | 2,388.700 | JPY 238,870 | 16.04 |
| 2025-02-07 | SELL | -200 | 2,532.000 | 2,537.000 | 2,536.500 | JPY -507,300 | 16.03 Loss of -504,094 on sale |
| 2025-02-03 | BUY | 1,200 | 2,491.000 | 2,583.000 | 2,573.800 | JPY 3,088,560 | 16.01 |
| 2025-01-14 | BUY | 100 | 2,480.000 | 2,487.000 | 2,486.300 | JPY 248,630 | 15.91 |
| 2024-12-16 | BUY | 100 | 2,468.000 | 2,478.000 | 2,477.000 | JPY 247,700 | 16.08 |
| 2024-12-11 | SELL | -100 | 2,376.000 | 2,407.000 | 2,403.900 | JPY -240,390 | 16.10 Loss of -238,780 on sale |
| 2024-12-04 | SELL | -200 | 2,293.000 | 2,329.000 | 2,325.400 | JPY -465,080 | 16.19 Loss of -461,843 on sale |
| 2024-11-21 | SELL | -500 | 2,241.000 | 2,285.000 | 2,280.600 | JPY -1,140,300 | 16.72 Loss of -1,131,938 on sale |
| 2024-11-18 | SELL | -200 | 2,260.000 | 2,315.000 | 2,309.500 | JPY -461,900 | 17.12 Loss of -458,475 on sale |
| 2024-11-11 | SELL | -100 | 2,654.000 | 2,662.000 | 2,661.200 | JPY -266,120 | 17.12 Loss of -264,408 on sale |
| 2024-10-24 | BUY | 200 | 2,567.000 | 2,596.000 | 2,593.100 | JPY 518,620 | 17.13 |
* (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.