| 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 | Nissha Co., Ltd. |
| Ticker | 7915.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7915.T holdings
| Date | Number of 7915.T Shares Held | Base Market Value of 7915.T Shares | Local Market Value of 7915.T Shares | Change in 7915.T Shares Held | Change in 7915.T Base Value | Current Price per 7915.T Share Held | Previous Price per 7915.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 | 1,311.000 | 1,317.000 | 1,316.400 | JPY 131,640 | 10.03 |
| 2025-05-09 | SELL | -200 | 1,247.000 | 1,251.000 | 1,250.600 | JPY -250,120 | 10.07  Loss of -248,107 on sale |
| 2025-04-28 | BUY | 100 | 1,214.000 | 1,223.000 | 1,222.100 | JPY 122,210 | 10.18 |
| 2025-04-23 | BUY | 100 | 1,155.000 | 1,168.000 | 1,166.700 | JPY 116,670 | 10.23 |
| 2025-04-08 | SELL | -200 | 1,187.000 | 1,208.000 | 1,205.900 | JPY -241,180 | 10.45 Loss of -239,091 on sale |
| 2025-04-07 | BUY | 300 | 1,097.000 | 1,132.000 | 1,128.500 | JPY 338,550 | 10.47 |
| 2025-04-01 | BUY | 700 | 1,346.000 | 1,378.000 | 1,374.800 | JPY 962,360 | 10.52 |
| 2025-03-31 | SELL | -1,100 | 1,365.000 | 1,405.000 | 1,401.000 | JPY -1,541,100 | 10.53 Loss of -1,529,514 on sale |
| 2025-03-28 | BUY | 100 | 1,427.000 | 1,450.000 | 1,447.700 | JPY 144,770 | 10.54 |
| 2025-03-27 | SELL | -200 | 1,450.000 | 1,457.000 | 1,456.300 | JPY -291,260 | 10.55 Loss of -289,150 on sale |
| 2025-03-26 | SELL | -500 | 1,466.000 | 1,467.000 | 1,466.900 | JPY -733,450 | 10.56 Loss of -728,170 on sale |
| 2025-03-21 | BUY | 100 | 1,467.000 | 1,476.000 | 1,475.100 | JPY 147,510 | 10.59 |
| 2025-03-14 | SELL | -100 | 1,471.000 | 1,483.000 | 1,481.800 | JPY -148,180 | 10.62 Loss of -147,118 on sale |
| 2025-03-13 | SELL | -200 | 1,474.000 | 1,496.000 | 1,493.800 | JPY -298,760 | 10.63 Loss of -296,634 on sale |
| 2025-02-26 | BUY | 700 | 1,399.000 | 1,407.000 | 1,406.200 | JPY 984,340 | 10.74 |
| 2025-02-17 | BUY | 100 | 1,423.000 | 1,485.000 | 1,478.800 | JPY 147,880 | 10.87 |
| 2025-02-07 | SELL | -100 | 1,619.000 | 1,628.000 | 1,627.100 | JPY -162,710 | 10.90 Loss of -161,620 on sale |
| 2025-02-03 | BUY | 1,200 | 1,566.000 | 1,629.000 | 1,622.700 | JPY 1,947,240 | 10.93 |
| 2025-01-14 | BUY | 100 | 1,597.000 | 1,613.000 | 1,611.400 | JPY 161,140 | 11.03 |
| 2024-12-16 | BUY | 100 | 1,585.000 | 1,591.000 | 1,590.400 | JPY 159,040 | 11.40 |
| 2024-12-11 | SELL | -100 | 1,571.000 | 1,585.000 | 1,583.600 | JPY -158,360 | 11.46 Loss of -157,214 on sale |
| 2024-12-04 | SELL | -200 | 1,569.000 | 1,631.000 | 1,624.800 | JPY -324,960 | 11.56 Loss of -322,647 on sale |
| 2024-11-21 | SELL | -500 | 1,675.000 | 1,690.000 | 1,688.500 | JPY -844,250 | 11.98 Loss of -838,262 on sale |
| 2024-11-18 | SELL | -200 | 1,729.000 | 1,733.000 | 1,732.600 | JPY -346,520 | 12.13 Loss of -344,093 on sale |
| 2024-11-11 | SELL | -100 | 1,802.000 | 1,850.000 | 1,845.200 | JPY -184,520 | 12.22 Loss of -183,298 on sale |
| 2024-10-24 | BUY | 200 | 1,798.000 | 1,809.000 | 1,807.900 | JPY 361,580 | 11.92 |
* (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.