| 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 | Nishi-Nippon Railroad Co., Ltd. |
| Ticker | 9031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9031.T holdings
| Date | Number of 9031.T Shares Held | Base Market Value of 9031.T Shares | Local Market Value of 9031.T Shares | Change in 9031.T Shares Held | Change in 9031.T Base Value | Current Price per 9031.T Share Held | Previous Price per 9031.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 | 2,158.000 | 2,194.000 | 2,190.400 | JPY 219,040 | 14.63 |
| 2025-05-09 | SELL | -200 | 2,223.500 | 2,224.000 | 2,223.950 | JPY -444,790 | 14.62  Loss of -441,866 on sale |
| 2025-04-28 | BUY | 100 | 2,193.500 | 2,204.000 | 2,202.950 | JPY 220,295 | 14.57 |
| 2025-04-23 | BUY | 100 | 2,232.500 | 2,243.500 | 2,242.400 | JPY 224,240 | 14.55 |
| 2025-04-08 | SELL | -200 | 2,039.000 | 2,051.500 | 2,050.250 | JPY -410,050 | 14.51 Loss of -407,148 on sale |
| 2025-04-07 | BUY | 300 | 1,991.500 | 2,025.000 | 2,021.650 | JPY 606,495 | 14.52 |
| 2025-04-01 | BUY | 700 | 2,123.000 | 2,172.000 | 2,167.100 | JPY 1,516,970 | 14.53 |
| 2025-03-31 | SELL | -1,100 | 2,150.000 | 2,202.000 | 2,196.800 | JPY -2,416,480 | 14.53 Loss of -2,400,497 on sale |
| 2025-03-28 | BUY | 100 | 2,217.500 | 2,241.500 | 2,239.100 | JPY 223,910 | 14.53 |
| 2025-03-27 | SELL | -200 | 2,257.500 | 2,262.500 | 2,262.000 | JPY -452,400 | 14.52 Loss of -449,495 on sale |
| 2025-03-26 | SELL | -500 | 2,244.500 | 2,258.000 | 2,256.650 | JPY -1,128,325 | 14.52 Loss of -1,121,065 on sale |
| 2025-03-21 | BUY | 100 | 2,208.000 | 2,256.000 | 2,251.200 | JPY 225,120 | 14.51 |
| 2025-03-14 | SELL | -100 | 2,261.500 | 2,266.000 | 2,265.550 | JPY -226,555 | 14.48 Loss of -225,107 on sale |
| 2025-03-13 | SELL | -200 | 2,256.000 | 2,258.500 | 2,258.250 | JPY -451,650 | 14.47 Loss of -448,756 on sale |
| 2025-02-26 | BUY | 700 | 2,176.500 | 2,188.000 | 2,186.850 | JPY 1,530,795 | 14.43 |
| 2025-02-17 | BUY | 100 | 2,177.000 | 2,200.000 | 2,197.700 | JPY 219,770 | 14.42 |
| 2025-02-07 | SELL | -100 | 2,171.500 | 2,181.500 | 2,180.500 | JPY -218,050 | 14.43 Loss of -216,607 on sale |
| 2025-02-03 | BUY | 1,200 | 2,202.500 | 2,235.000 | 2,231.750 | JPY 2,678,100 | 14.44 |
| 2025-01-14 | BUY | 100 | 2,158.000 | 2,188.000 | 2,185.000 | JPY 218,500 | 14.56 |
| 2024-12-16 | BUY | 100 | 2,150.000 | 2,179.500 | 2,176.550 | JPY 217,655 | 14.77 |
| 2024-12-11 | SELL | -100 | 2,217.000 | 2,224.500 | 2,223.750 | JPY -222,375 | 14.79 Loss of -220,896 on sale |
| 2024-12-04 | SELL | -200 | 2,253.500 | 2,314.500 | 2,308.400 | JPY -461,680 | 14.77 Loss of -458,727 on sale |
| 2024-11-21 | SELL | -500 | 2,361.000 | 2,379.000 | 2,377.200 | JPY -1,188,600 | 14.53 Loss of -1,181,336 on sale |
| 2024-11-18 | SELL | -200 | 2,364.000 | 2,375.000 | 2,373.900 | JPY -474,780 | 14.38 Loss of -471,903 on sale |
| 2024-11-11 | SELL | -100 | 2,215.500 | 2,227.000 | 2,225.850 | JPY -222,585 | 14.38 Loss of -221,147 on sale |
| 2024-10-24 | BUY | 200 | 2,162.000 | 2,169.500 | 2,168.750 | JPY 433,750 | 14.61 |
* (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.