| 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 | Nankai Electric Railway Co., Ltd. |
| Ticker | 9044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9044.T holdings
| Date | Number of 9044.T Shares Held | Base Market Value of 9044.T Shares | Local Market Value of 9044.T Shares | Change in 9044.T Shares Held | Change in 9044.T Base Value | Current Price per 9044.T Share Held | Previous Price per 9044.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 | 2,211.000 | 2,229.500 | 2,227.650 | JPY 445,530 | 16.17 |
| 2025-05-09 | SELL | -400 | 2,255.000 | 2,278.000 | 2,275.700 | JPY -910,280 | 16.20  Loss of -903,801 on sale |
| 2025-04-28 | BUY | 200 | 2,419.500 | 2,443.000 | 2,440.650 | JPY 488,130 | 16.22 |
| 2025-04-23 | BUY | 200 | 2,480.000 | 2,483.000 | 2,482.700 | JPY 496,540 | 16.19 |
| 2025-04-08 | SELL | -400 | 2,310.000 | 2,348.500 | 2,344.650 | JPY -937,860 | 16.15 Loss of -931,399 on sale |
| 2025-04-07 | BUY | 600 | 2,271.000 | 2,331.500 | 2,325.450 | JPY 1,395,270 | 16.16 |
| 2025-04-01 | BUY | 1,400 | 2,456.500 | 2,529.000 | 2,521.750 | JPY 3,530,450 | 16.15 |
| 2025-03-31 | SELL | -2,200 | 2,450.500 | 2,556.500 | 2,545.900 | JPY -5,600,980 | 16.15 Loss of -5,565,451 on sale |
| 2025-03-28 | BUY | 200 | 2,562.000 | 2,601.500 | 2,597.550 | JPY 519,510 | 16.14 |
| 2025-03-27 | SELL | -400 | 2,617.000 | 2,620.000 | 2,619.700 | JPY -1,047,880 | 16.13 Loss of -1,041,428 on sale |
| 2025-03-26 | SELL | -1,000 | 2,589.000 | 2,601.500 | 2,600.250 | JPY -2,600,250 | 16.12 Loss of -2,584,131 on sale |
| 2025-03-21 | BUY | 200 | 2,589.500 | 2,616.000 | 2,613.350 | JPY 522,670 | 16.08 |
| 2025-03-14 | SELL | -200 | 2,529.000 | 2,542.500 | 2,541.150 | JPY -508,230 | 16.03 Loss of -505,025 on sale |
| 2025-03-13 | SELL | -400 | 2,552.500 | 2,560.000 | 2,559.250 | JPY -1,023,700 | 16.01 Loss of -1,017,295 on sale |
| 2025-02-26 | BUY | 1,400 | 2,434.000 | 2,470.000 | 2,466.400 | JPY 3,452,960 | 15.88 |
| 2025-02-17 | BUY | 200 | 2,510.000 | 2,590.000 | 2,582.000 | JPY 516,400 | 15.82 |
| 2025-02-07 | SELL | -300 | 2,541.500 | 2,555.500 | 2,554.100 | JPY -766,230 | 15.74 Loss of -761,508 on sale |
| 2025-02-03 | BUY | 2,400 | 2,548.500 | 2,580.000 | 2,576.850 | JPY 6,184,440 | 15.69 |
| 2025-01-14 | BUY | 200 | 2,392.000 | 2,420.000 | 2,417.200 | JPY 483,440 | 15.66 |
| 2024-12-16 | BUY | 200 | 2,383.500 | 2,419.000 | 2,415.450 | JPY 483,090 | 15.74 |
| 2024-12-11 | SELL | -200 | 2,432.000 | 2,477.000 | 2,472.500 | JPY -494,500 | 15.74 Loss of -491,352 on sale |
| 2024-12-04 | SELL | -400 | 2,418.500 | 2,462.500 | 2,458.100 | JPY -983,240 | 15.70 Loss of -976,961 on sale |
| 2024-11-21 | SELL | -1,000 | 2,429.000 | 2,475.500 | 2,470.850 | JPY -2,470,850 | 15.52 Loss of -2,455,333 on sale |
| 2024-11-18 | SELL | -400 | 2,513.000 | 2,519.000 | 2,518.400 | JPY -1,007,360 | 15.41 Loss of -1,001,195 on sale |
| 2024-11-11 | SELL | -200 | 2,503.000 | 2,512.000 | 2,511.100 | JPY -502,220 | 15.32 Loss of -499,157 on sale |
| 2024-10-24 | BUY | 400 | 2,202.000 | 2,224.000 | 2,221.800 | JPY 888,720 | 14.88 |
* (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.