| 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 | Nifco Inc. |
| Ticker | 7988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7988.T holdings
| Date | Number of 7988.T Shares Held | Base Market Value of 7988.T Shares | Local Market Value of 7988.T Shares | Change in 7988.T Shares Held | Change in 7988.T Base Value | Current Price per 7988.T Share Held | Previous Price per 7988.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 | 200 | 3,355.000 | 3,405.000 | 3,400.000 | JPY 680,000 | 24.08 |
| 2025-05-09 | SELL | -400 | 3,543.000 | 3,572.000 | 3,569.100 | JPY -1,427,640 | 24.08  Loss of -1,418,007 on sale |
| 2025-04-28 | BUY | 200 | 3,528.000 | 3,579.000 | 3,573.900 | JPY 714,780 | 24.05 |
| 2025-04-23 | BUY | 200 | 3,500.000 | 3,562.000 | 3,555.800 | JPY 711,160 | 24.04 |
| 2025-04-08 | SELL | -400 | 3,277.000 | 3,356.000 | 3,348.100 | JPY -1,339,240 | 24.08 Loss of -1,329,608 on sale |
| 2025-04-07 | BUY | 600 | 3,164.000 | 3,273.000 | 3,262.100 | JPY 1,957,260 | 24.11 |
| 2025-04-01 | BUY | 1,400 | 3,588.000 | 3,626.000 | 3,622.200 | JPY 5,071,080 | 24.11 |
| 2025-03-31 | SELL | -2,200 | 3,582.000 | 3,622.000 | 3,618.000 | JPY -7,959,600 | 24.11 Loss of -7,906,553 on sale |
| 2025-03-28 | BUY | 200 | 3,695.000 | 3,768.000 | 3,760.700 | JPY 752,140 | 24.11 |
| 2025-03-27 | SELL | -400 | 3,827.000 | 3,827.000 | 3,827.000 | JPY -1,530,800 | 24.10 Loss of -1,521,162 on sale |
| 2025-03-26 | SELL | -1,000 | 3,840.000 | 3,850.000 | 3,849.000 | JPY -3,849,000 | 24.08 Loss of -3,824,918 on sale |
| 2025-03-21 | BUY | 200 | 3,830.000 | 3,844.000 | 3,842.600 | JPY 768,520 | 24.04 |
| 2025-03-14 | SELL | -200 | 3,725.000 | 3,736.000 | 3,734.900 | JPY -746,980 | 23.97 Loss of -742,186 on sale |
| 2025-03-13 | SELL | -400 | 3,721.000 | 3,738.000 | 3,736.300 | JPY -1,494,520 | 23.95 Loss of -1,484,938 on sale |
| 2025-02-26 | BUY | 1,400 | 3,693.000 | 3,705.000 | 3,703.800 | JPY 5,185,320 | 23.86 |
| 2025-02-17 | BUY | 200 | 3,636.000 | 3,680.000 | 3,675.600 | JPY 735,120 | 23.81 |
| 2025-02-07 | SELL | -200 | 3,636.000 | 3,675.000 | 3,671.100 | JPY -734,220 | 23.79 Loss of -729,463 on sale |
| 2025-02-03 | BUY | 2,400 | 3,581.000 | 3,685.000 | 3,674.600 | JPY 8,819,040 | 23.77 |
| 2025-01-14 | BUY | 200 | 3,698.000 | 3,722.000 | 3,719.600 | JPY 743,920 | 23.73 |
| 2024-12-16 | BUY | 200 | 3,700.000 | 3,723.000 | 3,720.700 | JPY 744,140 | 23.55 |
| 2024-12-11 | SELL | -200 | 3,630.000 | 3,652.000 | 3,649.800 | JPY -729,960 | 23.53 Loss of -725,254 on sale |
| 2024-12-04 | SELL | -400 | 3,558.000 | 3,636.000 | 3,628.200 | JPY -1,451,280 | 23.51 Loss of -1,441,877 on sale |
| 2024-11-21 | SELL | -1,000 | 3,689.000 | 3,732.000 | 3,727.700 | JPY -3,727,700 | 23.31 Loss of -3,704,387 on sale |
| 2024-11-18 | SELL | -400 | 3,664.000 | 3,664.000 | 3,664.000 | JPY -1,465,600 | 23.24 Loss of -1,456,303 on sale |
| 2024-11-11 | SELL | -200 | 3,691.000 | 3,691.000 | 3,691.000 | JPY -738,200 | 23.13 Loss of -733,574 on sale |
| 2024-10-24 | BUY | 400 | 3,426.000 | 3,440.000 | 3,438.600 | JPY 1,375,440 | 22.76 |
* (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.