| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.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 | 4,625.000 | 4,637.000 | 4,635.800 | JPY 463,580 | 30.44 |
| 2025-05-09 | SELL | -200 | 4,636.000 | 4,737.000 | 4,726.900 | JPY -945,380 | 30.40  Loss of -939,299 on sale |
| 2025-04-28 | BUY | 100 | 4,719.000 | 4,751.000 | 4,747.800 | JPY 474,780 | 30.20 |
| 2025-04-23 | BUY | 100 | 4,900.000 | 4,923.000 | 4,920.700 | JPY 492,070 | 30.12 |
| 2025-04-08 | SELL | -200 | 4,585.000 | 4,598.000 | 4,596.700 | JPY -919,340 | 29.84 Loss of -913,372 on sale |
| 2025-04-07 | BUY | 300 | 4,423.000 | 4,521.000 | 4,511.200 | JPY 1,353,360 | 29.84 |
| 2025-04-01 | BUY | 700 | 4,621.000 | 4,664.000 | 4,659.700 | JPY 3,261,790 | 29.81 |
| 2025-03-31 | SELL | -1,100 | 4,625.000 | 4,688.000 | 4,681.700 | JPY -5,149,870 | 29.80 Loss of -5,117,090 on sale |
| 2025-03-28 | BUY | 100 | 4,708.000 | 4,748.000 | 4,744.000 | JPY 474,400 | 29.78 |
| 2025-03-27 | SELL | -200 | 4,742.000 | 4,742.000 | 4,742.000 | JPY -948,400 | 29.77 Loss of -942,446 on sale |
| 2025-03-26 | SELL | -500 | 4,679.000 | 4,769.000 | 4,760.000 | JPY -2,380,000 | 29.76 Loss of -2,365,122 on sale |
| 2025-03-21 | BUY | 100 | 4,830.000 | 4,880.000 | 4,875.000 | JPY 487,500 | 29.69 |
| 2025-03-14 | SELL | -100 | 4,660.000 | 4,779.000 | 4,767.100 | JPY -476,710 | 29.56 Loss of -473,754 on sale |
| 2025-03-13 | SELL | -200 | 4,637.000 | 4,684.000 | 4,679.300 | JPY -935,860 | 29.54 Loss of -929,952 on sale |
| 2025-02-28 | BUY | 15,400 | 4,552.000 | 4,618.000 | 4,611.400 | JPY 71,015,560 | 29.39 |
| 2025-02-26 | BUY | 700 | 4,622.000 | 4,623.000 | 4,622.900 | JPY 3,236,030 | 29.36 |
| 2025-02-17 | BUY | 100 | 4,486.000 | 4,513.000 | 4,510.300 | JPY 451,030 | 29.26 |
| 2025-02-07 | SELL | -100 | 4,625.000 | 4,643.000 | 4,641.200 | JPY -464,120 | 29.17 Loss of -461,203 on sale |
| 2025-02-03 | BUY | 1,200 | 4,647.000 | 4,670.000 | 4,667.700 | JPY 5,601,240 | 29.13 |
| 2025-01-14 | BUY | 100 | 4,438.000 | 4,529.000 | 4,519.900 | JPY 451,990 | 29.06 |
| 2024-12-16 | BUY | 100 | 4,687.000 | 4,723.000 | 4,719.400 | JPY 471,940 | 28.75 |
| 2024-12-11 | SELL | -100 | 4,615.000 | 4,635.000 | 4,633.000 | JPY -463,300 | 28.64 Loss of -460,436 on sale |
| 2024-12-04 | SELL | -200 | 4,489.000 | 4,530.000 | 4,525.900 | JPY -905,180 | 28.51 Loss of -899,477 on sale |
| 2024-11-21 | SELL | -500 | 4,282.000 | 4,372.000 | 4,363.000 | JPY -2,181,500 | 28.59 Loss of -2,167,206 on sale |
| 2024-11-18 | SELL | -200 | 4,210.000 | 4,219.000 | 4,218.100 | JPY -843,620 | 28.75 Loss of -837,870 on sale |
| 2024-11-11 | SELL | -100 | 4,265.000 | 4,280.000 | 4,278.500 | JPY -427,850 | 28.93 Loss of -424,957 on sale |
| 2024-10-24 | BUY | 200 | 4,400.000 | 4,426.000 | 4,423.400 | JPY 884,680 | 29.21 |
* (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.