| 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 | Nippon Gas Co., Ltd. |
| Ticker | 8174.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8174.T holdings
| Date | Number of 8174.T Shares Held | Base Market Value of 8174.T Shares | Local Market Value of 8174.T Shares | Change in 8174.T Shares Held | Change in 8174.T Base Value | Current Price per 8174.T Share Held | Previous Price per 8174.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 | 2,524.500 | 2,524.500 | 2,524.500 | JPY 504,900 | 14.88 |
| 2025-05-09 | SELL | -400 | 2,592.000 | 2,631.500 | 2,627.550 | JPY -1,051,020 | 14.80  Loss of -1,045,100 on sale |
| 2025-04-28 | BUY | 200 | 2,577.000 | 2,608.000 | 2,604.900 | JPY 520,980 | 14.57 |
| 2025-04-23 | BUY | 200 | 2,574.000 | 2,595.500 | 2,593.350 | JPY 518,670 | 14.49 |
| 2025-04-08 | SELL | -400 | 2,403.500 | 2,444.500 | 2,440.400 | JPY -976,160 | 14.19 Loss of -970,483 on sale |
| 2025-04-07 | BUY | 600 | 2,330.000 | 2,368.500 | 2,364.650 | JPY 1,418,790 | 14.18 |
| 2025-04-01 | BUY | 1,400 | 2,250.500 | 2,262.000 | 2,260.850 | JPY 3,165,190 | 14.14 |
| 2025-03-31 | SELL | -2,200 | 2,231.000 | 2,237.000 | 2,236.400 | JPY -4,920,080 | 14.13 Loss of -4,888,984 on sale |
| 2025-03-28 | BUY | 200 | 2,246.000 | 2,260.500 | 2,259.050 | JPY 451,810 | 14.13 |
| 2025-03-27 | SELL | -400 | 2,296.000 | 2,302.500 | 2,301.850 | JPY -920,740 | 14.12 Loss of -915,093 on sale |
| 2025-03-26 | SELL | -1,000 | 2,284.500 | 2,303.500 | 2,301.600 | JPY -2,301,600 | 14.11 Loss of -2,287,494 on sale |
| 2025-03-21 | BUY | 200 | 2,305.500 | 2,328.000 | 2,325.750 | JPY 465,150 | 14.07 |
| 2025-03-14 | SELL | -200 | 2,241.000 | 2,261.000 | 2,259.000 | JPY -451,800 | 14.01 Loss of -448,999 on sale |
| 2025-03-13 | SELL | -400 | 2,284.500 | 2,285.000 | 2,284.950 | JPY -913,980 | 13.99 Loss of -908,384 on sale |
| 2025-02-26 | BUY | 1,400 | 2,188.000 | 2,193.500 | 2,192.950 | JPY 3,070,130 | 13.87 |
| 2025-02-17 | BUY | 200 | 2,219.000 | 2,242.000 | 2,239.700 | JPY 447,940 | 13.79 |
| 2025-02-07 | SELL | -300 | 2,182.500 | 2,185.000 | 2,184.750 | JPY -655,425 | 13.73 Loss of -651,307 on sale |
| 2025-02-03 | BUY | 2,400 | 2,139.500 | 2,173.000 | 2,169.650 | JPY 5,207,160 | 13.71 |
| 2025-01-14 | BUY | 200 | 2,132.000 | 2,167.500 | 2,163.950 | JPY 432,790 | 13.67 |
| 2024-12-16 | BUY | 200 | 2,148.500 | 2,170.000 | 2,167.850 | JPY 433,570 | 13.65 |
| 2024-12-11 | SELL | -200 | 2,064.000 | 2,080.000 | 2,078.400 | JPY -415,680 | 13.65 Loss of -412,950 on sale |
| 2024-12-04 | SELL | -400 | 2,008.500 | 2,032.500 | 2,030.100 | JPY -812,040 | 13.67 Loss of -806,571 on sale |
| 2024-11-21 | SELL | -1,000 | 2,066.000 | 2,082.500 | 2,080.850 | JPY -2,080,850 | 13.72 Loss of -2,067,128 on sale |
| 2024-11-18 | SELL | -400 | 2,125.000 | 2,147.500 | 2,145.250 | JPY -858,100 | 13.76 Loss of -852,595 on sale |
| 2024-11-11 | SELL | -200 | 2,056.000 | 2,071.500 | 2,069.950 | JPY -413,990 | 13.81 Loss of -411,227 on sale |
| 2024-10-24 | BUY | 400 | 2,123.000 | 2,153.500 | 2,150.450 | JPY 860,180 | 14.33 |
* (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.