| 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 | JAC Recruitment Co., Ltd. |
| Ticker | 2124.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2124.T holdings
| Date | Number of 2124.T Shares Held | Base Market Value of 2124.T Shares | Local Market Value of 2124.T Shares | Change in 2124.T Shares Held | Change in 2124.T Base Value | Current Price per 2124.T Share Held | Previous Price per 2124.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 | 895.000 | 942.000 | 937.300 | JPY 187,460 | 4.98 |
| 2025-05-09 | SELL | -400 | 829.000 | 829.000 | 829.000 | JPY -331,600 | 4.96  Loss of -329,618 on sale |
| 2025-04-28 | BUY | 200 | 815.000 | 822.000 | 821.300 | JPY 164,260 | 4.90 |
| 2025-04-23 | BUY | 200 | 836.000 | 838.000 | 837.800 | JPY 167,560 | 4.88 |
| 2025-04-08 | SELL | -400 | 780.000 | 790.000 | 789.000 | JPY -315,600 | 4.80 Loss of -313,680 on sale |
| 2025-04-07 | BUY | 600 | 753.000 | 769.000 | 767.400 | JPY 460,440 | 4.80 |
| 2025-04-01 | BUY | 1,400 | 811.000 | 829.000 | 827.200 | JPY 1,158,080 | 4.78 |
| 2025-03-31 | SELL | -2,200 | 807.000 | 814.000 | 813.300 | JPY -1,789,260 | 4.77 Loss of -1,778,756 on sale |
| 2025-03-28 | BUY | 200 | 812.000 | 823.000 | 821.900 | JPY 164,380 | 4.77 |
| 2025-03-27 | SELL | -400 | 815.000 | 817.000 | 816.800 | JPY -326,720 | 4.76 Loss of -324,815 on sale |
| 2025-03-26 | SELL | -1,000 | 796.000 | 808.000 | 806.800 | JPY -806,800 | 4.76 Loss of -802,043 on sale |
| 2025-03-21 | BUY | 200 | 781.000 | 788.000 | 787.300 | JPY 157,460 | 4.74 |
| 2025-03-14 | SELL | -200 | 779.000 | 788.000 | 787.100 | JPY -157,420 | 4.71 Loss of -156,478 on sale |
| 2025-03-13 | SELL | -400 | 777.000 | 783.000 | 782.400 | JPY -312,960 | 4.71 Loss of -311,077 on sale |
| 2025-02-26 | BUY | 1,400 | 780.000 | 780.000 | 780.000 | JPY 1,092,000 | 4.64 |
| 2025-02-17 | BUY | 200 | 802.000 | 825.000 | 822.700 | JPY 164,540 | 4.58 |
| 2025-02-07 | SELL | -200 | 654.000 | 655.000 | 654.900 | JPY -130,980 | 4.58 Loss of -130,065 on sale |
| 2025-02-03 | BUY | 2,400 | 660.000 | 676.000 | 674.400 | JPY 1,618,560 | 4.59 |
| 2025-01-14 | BUY | 200 | 682.000 | 687.000 | 686.500 | JPY 137,300 | 4.65 |
| 2024-12-16 | BUY | 200 | 737.000 | 746.000 | 745.100 | JPY 149,020 | 4.70 |
| 2024-12-11 | SELL | -200 | 731.000 | 738.000 | 737.300 | JPY -147,460 | 4.69 Loss of -146,522 on sale |
| 2024-12-04 | SELL | -400 | 719.000 | 728.000 | 727.100 | JPY -290,840 | 4.68 Loss of -288,969 on sale |
| 2024-11-21 | SELL | -1,000 | 703.000 | 703.000 | 703.000 | JPY -703,000 | 4.73 Loss of -698,274 on sale |
| 2024-11-18 | SELL | -400 | 717.000 | 730.000 | 728.700 | JPY -291,480 | 4.76 Loss of -289,577 on sale |
| 2024-11-11 | SELL | -200 | 733.000 | 735.000 | 734.800 | JPY -146,960 | 4.76 Loss of -146,008 on sale |
| 2024-10-24 | BUY | 400 | 712.000 | 717.000 | 716.500 | JPY 286,600 | 4.82 |
* (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.