| 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 | NIKKON Holdings Co.,Ltd. |
| Ticker | 9072.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9072.T holdings
| Date | Number of 9072.T Shares Held | Base Market Value of 9072.T Shares | Local Market Value of 9072.T Shares | Change in 9072.T Shares Held | Change in 9072.T Base Value | Current Price per 9072.T Share Held | Previous Price per 9072.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 | 2,982.500 | 2,990.000 | 2,989.250 | JPY 597,850 | 15.51 |
| 2025-05-09 | SELL | -400 | 2,998.500 | 3,099.000 | 3,088.950 | JPY -1,235,580 | 15.36  Loss of -1,229,435 on sale |
| 2025-04-28 | BUY | 200 | 2,905.000 | 2,916.000 | 2,914.900 | JPY 582,980 | 14.97 |
| 2025-04-23 | BUY | 200 | 2,934.000 | 2,972.500 | 2,968.650 | JPY 593,730 | 14.84 |
| 2025-04-08 | SELL | -400 | 2,702.500 | 2,780.000 | 2,772.250 | JPY -1,108,900 | 14.31 Loss of -1,103,178 on sale |
| 2025-04-07 | BUY | 600 | 2,660.500 | 2,727.000 | 2,720.350 | JPY 1,632,210 | 14.27 |
| 2025-04-01 | BUY | 1,400 | 2,720.000 | 2,735.500 | 2,733.950 | JPY 3,827,530 | 14.16 |
| 2025-03-31 | SELL | -2,200 | 2,692.000 | 2,706.000 | 2,704.600 | JPY -5,950,120 | 14.12 Loss of -5,919,053 on sale |
| 2025-03-28 | BUY | 200 | 2,711.500 | 2,723.000 | 2,721.850 | JPY 544,370 | 14.08 |
| 2025-03-27 | SELL | -400 | 2,736.500 | 2,750.000 | 2,748.650 | JPY -1,099,460 | 14.04 Loss of -1,093,842 on sale |
| 2025-03-26 | SELL | -1,000 | 2,720.000 | 2,731.500 | 2,730.350 | JPY -2,730,350 | 14.01 Loss of -2,716,345 on sale |
| 2025-03-21 | BUY | 200 | 2,674.000 | 2,684.500 | 2,683.450 | JPY 536,690 | 13.89 |
| 2025-03-14 | SELL | -200 | 2,516.000 | 2,522.500 | 2,521.850 | JPY -504,370 | 13.70 Loss of -501,630 on sale |
| 2025-03-13 | SELL | -400 | 2,450.500 | 2,461.000 | 2,459.950 | JPY -983,980 | 13.67 Loss of -978,513 on sale |
| 2025-02-26 | BUY | 1,400 | 2,274.500 | 2,294.000 | 2,292.050 | JPY 3,208,870 | 13.41 |
| 2025-02-17 | BUY | 200 | 2,261.500 | 2,285.500 | 2,283.100 | JPY 456,620 | 13.24 |
| 2025-02-07 | SELL | -200 | 2,250.000 | 2,271.000 | 2,268.900 | JPY -453,780 | 13.11 Loss of -451,159 on sale |
| 2025-02-03 | BUY | 2,400 | 2,230.500 | 2,264.000 | 2,260.650 | JPY 5,425,560 | 13.02 |
| 2025-01-14 | BUY | 200 | 2,011.500 | 2,042.000 | 2,038.950 | JPY 407,790 | 12.85 |
| 2024-12-16 | BUY | 200 | 2,021.500 | 2,041.000 | 2,039.050 | JPY 407,810 | 12.82 |
| 2024-12-11 | SELL | -200 | 2,036.000 | 2,053.000 | 2,051.300 | JPY -410,260 | 12.79 Loss of -407,702 on sale |
| 2024-12-04 | SELL | -400 | 2,032.000 | 2,055.000 | 2,052.700 | JPY -821,080 | 12.72 Loss of -815,992 on sale |
| 2024-11-21 | SELL | -1,000 | 1,942.000 | 1,958.500 | 1,956.850 | JPY -1,956,850 | 12.64 Loss of -1,944,213 on sale |
| 2024-11-18 | SELL | -400 | 1,943.500 | 1,951.000 | 1,950.250 | JPY -780,100 | 12.64 Loss of -775,044 on sale |
| 2024-11-11 | SELL | -200 | 1,919.000 | 1,974.000 | 1,968.500 | JPY -393,700 | 12.65 Loss of -391,169 on sale |
| 2024-10-24 | BUY | 400 | 1,914.000 | 1,919.000 | 1,918.500 | JPY 767,400 | 12.51 |
* (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.