| 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 | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.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 | 3,373.000 | 3,389.000 | 3,387.400 | JPY 338,740 | 22.37 |
| 2025-05-09 | SELL | -200 | 3,425.000 | 3,542.000 | 3,530.300 | JPY -706,060 | 22.35  Loss of -701,590 on sale |
| 2025-04-28 | BUY | 100 | 3,399.000 | 3,414.000 | 3,412.500 | JPY 341,250 | 22.23 |
| 2025-04-23 | BUY | 100 | 3,475.000 | 3,529.000 | 3,523.600 | JPY 352,360 | 22.19 |
| 2025-04-08 | SELL | -200 | 3,131.000 | 3,168.000 | 3,164.300 | JPY -632,860 | 22.08 Loss of -628,444 on sale |
| 2025-04-07 | BUY | 300 | 3,022.000 | 3,087.000 | 3,080.500 | JPY 924,150 | 22.09 |
| 2025-04-01 | BUY | 700 | 3,327.000 | 3,380.000 | 3,374.700 | JPY 2,362,290 | 22.09 |
| 2025-03-31 | SELL | -1,100 | 3,344.000 | 3,432.000 | 3,423.200 | JPY -3,765,520 | 22.09 Loss of -3,741,222 on sale |
| 2025-03-28 | BUY | 100 | 3,437.000 | 3,462.000 | 3,459.500 | JPY 345,950 | 22.08 |
| 2025-03-27 | SELL | -200 | 3,414.000 | 3,418.000 | 3,417.600 | JPY -683,520 | 22.08 Loss of -679,105 on sale |
| 2025-03-26 | SELL | -500 | 3,399.000 | 3,413.000 | 3,411.600 | JPY -1,705,800 | 22.07 Loss of -1,694,764 on sale |
| 2025-03-21 | BUY | 100 | 3,426.000 | 3,476.000 | 3,471.000 | JPY 347,100 | 22.05 |
| 2025-03-14 | SELL | -100 | 3,391.000 | 3,414.000 | 3,411.700 | JPY -341,170 | 22.00 Loss of -338,970 on sale |
| 2025-03-13 | SELL | -200 | 3,400.000 | 3,416.000 | 3,414.400 | JPY -682,880 | 21.99 Loss of -678,481 on sale |
| 2025-02-26 | BUY | 700 | 3,391.000 | 3,409.000 | 3,407.200 | JPY 2,385,040 | 21.88 |
| 2025-02-17 | BUY | 100 | 3,542.000 | 3,606.000 | 3,599.600 | JPY 359,960 | 21.76 |
| 2025-02-07 | SELL | -100 | 3,499.000 | 3,513.000 | 3,511.600 | JPY -351,160 | 21.64 Loss of -348,996 on sale |
| 2025-02-03 | BUY | 1,200 | 3,340.000 | 3,394.000 | 3,388.600 | JPY 4,066,320 | 21.60 |
| 2025-01-14 | BUY | 100 | 3,233.000 | 3,279.000 | 3,274.400 | JPY 327,440 | 21.85 |
| 2024-12-16 | BUY | 100 | 3,419.000 | 3,441.000 | 3,438.800 | JPY 343,880 | 22.03 |
| 2024-12-11 | SELL | -100 | 3,469.000 | 3,516.000 | 3,511.300 | JPY -351,130 | 22.00 Loss of -348,930 on sale |
| 2024-12-04 | SELL | -200 | 3,430.000 | 3,453.000 | 3,450.700 | JPY -690,140 | 21.90 Loss of -685,759 on sale |
| 2024-11-21 | SELL | -500 | 3,360.000 | 3,419.000 | 3,413.100 | JPY -1,706,550 | 21.68 Loss of -1,695,709 on sale |
| 2024-11-18 | SELL | -200 | 3,364.000 | 3,388.000 | 3,385.600 | JPY -677,120 | 21.67 Loss of -672,787 on sale |
| 2024-11-11 | SELL | -100 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -345,000 | 21.56 Loss of -342,844 on sale |
| 2024-10-24 | BUY | 200 | 3,210.000 | 3,220.000 | 3,219.000 | JPY 643,800 | 21.33 |
* (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.