| 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 | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.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 | 1,994.000 | 2,001.000 | 2,000.300 | JPY 200,030 | 13.76 |
| 2025-05-09 | SELL | -200 | 1,981.000 | 2,004.000 | 2,001.700 | JPY -400,340 | 13.77  Loss of -397,586 on sale |
| 2025-04-28 | BUY | 100 | 1,971.000 | 1,982.000 | 1,980.900 | JPY 198,090 | 13.77 |
| 2025-04-23 | BUY | 100 | 1,898.000 | 1,911.000 | 1,909.700 | JPY 190,970 | 13.78 |
| 2025-04-08 | SELL | -200 | 1,786.000 | 1,795.000 | 1,794.100 | JPY -358,820 | 13.89 Loss of -356,042 on sale |
| 2025-04-07 | BUY | 300 | 1,690.000 | 1,730.000 | 1,726.000 | JPY 517,800 | 13.91 |
| 2025-04-01 | BUY | 700 | 1,971.000 | 2,007.000 | 2,003.400 | JPY 1,402,380 | 13.94 |
| 2025-03-31 | SELL | -1,100 | 1,986.000 | 2,009.000 | 2,006.700 | JPY -2,207,370 | 13.95 Loss of -2,192,026 on sale |
| 2025-03-28 | BUY | 100 | 2,022.000 | 2,034.000 | 2,032.800 | JPY 203,280 | 13.95 |
| 2025-03-27 | SELL | -200 | 2,031.000 | 2,031.000 | 2,031.000 | JPY -406,200 | 13.96 Loss of -403,408 on sale |
| 2025-03-26 | SELL | -500 | 2,019.000 | 2,049.000 | 2,046.000 | JPY -1,023,000 | 13.96 Loss of -1,016,018 on sale |
| 2025-03-21 | BUY | 100 | 2,053.000 | 2,065.000 | 2,063.800 | JPY 206,380 | 13.97 |
| 2025-03-14 | SELL | -100 | 2,016.000 | 2,048.000 | 2,044.800 | JPY -204,480 | 13.99 Loss of -203,081 on sale |
| 2025-03-13 | SELL | -200 | 2,024.000 | 2,072.000 | 2,067.200 | JPY -413,440 | 14.00 Loss of -410,641 on sale |
| 2025-02-26 | BUY | 700 | 1,923.000 | 1,977.000 | 1,971.600 | JPY 1,380,120 | 14.06 |
| 2025-02-17 | BUY | 100 | 2,049.000 | 2,137.000 | 2,128.200 | JPY 212,820 | 14.14 |
| 2025-02-07 | SELL | -100 | 2,000.000 | 2,015.000 | 2,013.500 | JPY -201,350 | 14.21 Loss of -199,929 on sale |
| 2025-02-03 | BUY | 1,200 | 1,986.000 | 2,063.000 | 2,055.300 | JPY 2,466,360 | 14.29 |
| 2025-01-14 | BUY | 100 | 2,101.000 | 2,135.000 | 2,131.600 | JPY 213,160 | 14.58 |
| 2024-12-16 | BUY | 100 | 2,331.000 | 2,370.000 | 2,366.100 | JPY 236,610 | 14.57 |
| 2024-12-11 | SELL | -100 | 2,232.000 | 2,241.000 | 2,240.100 | JPY -224,010 | 14.54 Loss of -222,556 on sale |
| 2024-12-04 | SELL | -200 | 2,172.000 | 2,192.000 | 2,190.000 | JPY -438,000 | 14.56 Loss of -435,089 on sale |
| 2024-11-21 | SELL | -500 | 2,199.000 | 2,219.000 | 2,217.000 | JPY -1,108,500 | 14.71 Loss of -1,101,146 on sale |
| 2024-11-18 | SELL | -200 | 2,183.000 | 2,204.000 | 2,201.900 | JPY -440,380 | 14.79 Loss of -437,421 on sale |
| 2024-11-11 | SELL | -100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY -227,470 | 14.81 Loss of -225,989 on sale |
| 2024-10-24 | BUY | 200 | 2,251.000 | 2,262.000 | 2,260.900 | JPY 452,180 | 15.07 |
* (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.