| 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 | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.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 | 864.000 | 873.000 | 872.100 | JPY 87,210 | 5.66 |
| 2025-05-09 | SELL | -200 | 851.000 | 852.000 | 851.900 | JPY -170,380 | 5.66  Loss of -169,248 on sale |
| 2025-04-28 | BUY | 100 | 838.000 | 842.000 | 841.600 | JPY 84,160 | 5.64 |
| 2025-04-23 | BUY | 100 | 847.000 | 858.000 | 856.900 | JPY 85,690 | 5.64 |
| 2025-04-08 | SELL | -200 | 838.000 | 839.000 | 838.900 | JPY -167,780 | 5.61 Loss of -166,658 on sale |
| 2025-04-07 | BUY | 300 | 791.000 | 808.000 | 806.300 | JPY 241,890 | 5.61 |
| 2025-04-01 | BUY | 700 | 904.000 | 915.000 | 913.900 | JPY 639,730 | 5.60 |
| 2025-03-31 | SELL | -1,100 | 909.000 | 933.000 | 930.600 | JPY -1,023,660 | 5.60 Loss of -1,017,501 on sale |
| 2025-03-28 | BUY | 100 | 940.000 | 946.000 | 945.400 | JPY 94,540 | 5.59 |
| 2025-03-27 | SELL | -200 | 944.000 | 947.000 | 946.700 | JPY -189,340 | 5.59 Loss of -188,223 on sale |
| 2025-03-26 | SELL | -500 | 935.000 | 937.000 | 936.800 | JPY -468,400 | 5.58 Loss of -465,610 on sale |
| 2025-03-21 | BUY | 100 | 927.000 | 929.000 | 928.800 | JPY 92,880 | 5.56 |
| 2025-03-14 | SELL | -100 | 872.000 | 876.000 | 875.600 | JPY -87,560 | 5.54 Loss of -87,006 on sale |
| 2025-03-13 | SELL | -200 | 867.000 | 869.000 | 868.800 | JPY -173,760 | 5.53 Loss of -172,653 on sale |
| 2025-02-26 | BUY | 700 | 879.000 | 886.000 | 885.300 | JPY 619,710 | 5.50 |
| 2025-02-17 | BUY | 100 | 902.000 | 911.000 | 910.100 | JPY 91,010 | 5.46 |
| 2025-02-07 | SELL | -200 | 896.000 | 904.000 | 903.200 | JPY -180,640 | 5.42 Loss of -179,556 on sale |
| 2025-02-03 | BUY | 1,200 | 909.000 | 913.000 | 912.600 | JPY 1,095,120 | 5.39 |
| 2025-01-14 | BUY | 100 | 907.000 | 918.000 | 916.900 | JPY 91,690 | 5.25 |
| 2024-12-16 | BUY | 100 | 843.000 | 866.000 | 863.700 | JPY 86,370 | 5.09 |
| 2024-12-11 | SELL | -100 | 808.000 | 814.000 | 813.400 | JPY -81,340 | 5.08 Loss of -80,832 on sale |
| 2024-12-04 | SELL | -200 | 793.000 | 797.000 | 796.600 | JPY -159,320 | 5.06 Loss of -158,308 on sale |
| 2024-11-21 | SELL | -500 | 780.000 | 780.000 | 780.000 | JPY -390,000 | 5.04 Loss of -387,480 on sale |
| 2024-11-18 | SELL | -200 | 772.000 | 777.000 | 776.500 | JPY -155,300 | 5.05 Loss of -154,290 on sale |
| 2024-11-11 | SELL | -100 | 772.000 | 772.000 | 772.000 | JPY -77,200 | 5.06 Loss of -76,694 on sale |
| 2024-10-24 | BUY | 200 | 766.000 | 777.000 | 775.900 | JPY 155,180 | 5.15 |
* (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.