| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.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 | 2,400 | 78.476* | 66.07 | |||
| 2025-05-09 | SELL | -4,800 | 81.509* | 65.64  Profit of 315,080 on sale | |||
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 64.30 |
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 64.30 |
| 2025-04-23 | BUY | 2,400 | 10,575.000 | 10,325.000 | 10,350.000 | JPY 24,840,000 | 63.99 |
| 2025-04-08 | SELL | -4,800 | 10,020.000 | 9,552.000 | 9,598.800 | JPY -46,074,240 | 63.29  Loss of -45,770,439 on sale |
| 2025-04-07 | BUY | 7,200 | 9,622.000 | 8,962.000 | 9,028.000 | JPY 65,001,600 | 63.30 |
| 2025-04-01 | BUY | 16,800 | 68.368* | 63.14 | |||
| 2025-03-31 | SELL | -26,400 | 67.607* | 63.10 Profit of 1,665,785 on sale | |||
| 2025-03-28 | BUY | 2,400 | 72.101* | 63.01 | |||
| 2025-03-27 | SELL | -4,800 | 73.051* | 62.91 Profit of 301,969 on sale | |||
| 2025-03-26 | SELL | -12,000 | 75.205* | 62.79 Profit of 753,448 on sale | |||
| 2025-03-21 | BUY | 2,400 | 73.126* | 62.50 | |||
| 2025-03-14 | SELL | -2,400 | 69.118* | 62.11 Profit of 149,076 on sale | |||
| 2025-03-13 | SELL | -4,800 | 68.921* | 62.04 Profit of 297,793 on sale | |||
| 2025-02-28 | BUY | 84,400 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 935,531,800 | 61.12 |
| 2025-02-26 | BUY | 15,400 | 11,390.000 | 10,930.000 | 10,976.000 | JPY 169,030,400 | 60.78 |
| 2025-02-17 | BUY | 2,200 | 11,460.000 | 11,190.000 | 11,217.000 | JPY 24,677,400 | 59.30 |
| 2025-02-07 | SELL | -2,600 | 10,895.000 | 10,730.000 | 10,746.500 | JPY -27,940,900 | 58.16 Loss of -27,789,691 on sale |
| 2025-02-03 | BUY | 26,400 | 10,265.000 | 10,050.000 | 10,071.500 | JPY 265,887,600 | 57.48 |
| 2025-01-14 | BUY | 2,200 | 9,402.000 | 9,241.000 | 9,257.100 | JPY 20,365,620 | 56.18 |
| 2024-12-16 | BUY | 2,200 | 9,260.000 | 9,102.000 | 9,117.800 | JPY 20,059,160 | 54.90 |
| 2024-12-11 | SELL | -2,200 | 59.700* | 54.61 Profit of 120,138 on sale | |||
| 2024-12-05 | BUY | 7,800 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 71,773,260 | 54.17 |
| 2024-12-04 | SELL | -4,400 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -39,501,440 | 53.94 Loss of -39,264,124 on sale |
| 2024-11-25 | BUY | 11,800 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 96,086,220 | 52.95 |
| 2024-11-21 | SELL | -11,000 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -89,247,400 | 52.95 Loss of -88,664,992 on sale |
| 2024-11-18 | SELL | -4,400 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -35,870,560 | 52.94 Loss of -35,637,608 on sale |
| 2024-11-11 | SELL | -2,200 | 8,306.000 | 8,202.000 | 8,212.400 | JPY -18,067,280 | 52.83 Loss of -17,951,053 on sale |
| 2024-10-24 | BUY | 4,400 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 35,158,200 | 53.14 |
* (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.