| 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 Television Holdings, Inc. |
| Ticker | 9404.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9404.T holdings
| Date | Number of 9404.T Shares Held | Base Market Value of 9404.T Shares | Local Market Value of 9404.T Shares | Change in 9404.T Shares Held | Change in 9404.T Base Value | Current Price per 9404.T Share Held | Previous Price per 9404.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 | 3,082.000 | 3,119.000 | 3,115.300 | JPY 311,530 | 18.62 |
| 2025-05-09 | SELL | -200 | 3,240.000 | 3,292.000 | 3,286.800 | JPY -657,360 | 18.51  Loss of -653,657 on sale |
| 2025-04-28 | BUY | 100 | 3,300.000 | 3,306.000 | 3,305.400 | JPY 330,540 | 18.20 |
| 2025-04-23 | BUY | 100 | 3,409.000 | 3,449.000 | 3,445.000 | JPY 344,500 | 18.08 |
| 2025-04-08 | SELL | -200 | 2,998.500 | 3,017.000 | 3,015.150 | JPY -603,030 | 17.66 Loss of -599,497 on sale |
| 2025-04-07 | BUY | 300 | 2,875.000 | 3,009.000 | 2,995.600 | JPY 898,680 | 17.65 |
| 2025-04-01 | BUY | 700 | 3,110.000 | 3,140.000 | 3,137.000 | JPY 2,195,900 | 17.56 |
| 2025-03-31 | SELL | -1,100 | 3,054.000 | 3,091.000 | 3,087.300 | JPY -3,396,030 | 17.53 Loss of -3,376,748 on sale |
| 2025-03-28 | BUY | 100 | 3,127.000 | 3,204.000 | 3,196.300 | JPY 319,630 | 17.50 |
| 2025-03-27 | SELL | -200 | 3,158.000 | 3,190.000 | 3,186.800 | JPY -637,360 | 17.46 Loss of -633,867 on sale |
| 2025-03-26 | SELL | -500 | 3,131.000 | 3,139.000 | 3,138.200 | JPY -1,569,100 | 17.43 Loss of -1,560,384 on sale |
| 2025-03-21 | BUY | 100 | 3,095.000 | 3,137.000 | 3,132.800 | JPY 313,280 | 17.34 |
| 2025-03-14 | SELL | -100 | 2,978.500 | 2,984.500 | 2,983.900 | JPY -298,390 | 17.17 Loss of -296,673 on sale |
| 2025-03-13 | SELL | -200 | 2,936.000 | 2,969.000 | 2,965.700 | JPY -593,140 | 17.14 Loss of -589,711 on sale |
| 2025-02-26 | BUY | 700 | 2,845.000 | 2,856.000 | 2,854.900 | JPY 1,998,430 | 16.89 |
| 2025-02-17 | BUY | 100 | 2,961.500 | 3,149.000 | 3,130.250 | JPY 313,025 | 16.69 |
| 2025-02-07 | SELL | -100 | 2,828.000 | 2,875.000 | 2,870.300 | JPY -287,030 | 16.51 Loss of -285,379 on sale |
| 2025-02-03 | BUY | 1,200 | 2,855.000 | 2,900.000 | 2,895.500 | JPY 3,474,600 | 16.38 |
| 2025-01-14 | BUY | 100 | 2,533.000 | 2,600.000 | 2,593.300 | JPY 259,330 | 16.11 |
| 2024-12-16 | BUY | 100 | 2,690.500 | 2,718.000 | 2,715.250 | JPY 271,525 | 15.57 |
| 2024-12-11 | SELL | -100 | 2,600.500 | 2,602.000 | 2,601.850 | JPY -260,185 | 15.47 Loss of -258,638 on sale |
| 2024-12-04 | SELL | -200 | 2,503.000 | 2,546.500 | 2,542.150 | JPY -508,430 | 15.33 Loss of -505,363 on sale |
| 2024-11-21 | SELL | -500 | 2,250.000 | 2,283.000 | 2,279.700 | JPY -1,139,850 | 15.09 Loss of -1,132,305 on sale |
| 2024-11-18 | SELL | -200 | 2,256.000 | 2,258.500 | 2,258.250 | JPY -451,650 | 15.17 Loss of -448,615 on sale |
| 2024-11-11 | SELL | -100 | 2,278.500 | 2,320.500 | 2,316.300 | JPY -231,630 | 15.23 Loss of -230,107 on sale |
| 2024-10-24 | BUY | 200 | 2,326.500 | 2,335.000 | 2,334.150 | JPY 466,830 | 15.56 |
* (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.