| 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 | Yamazaki Baking Co., Ltd. |
| Ticker | 2212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2212.T holdings
| Date | Number of 2212.T Shares Held | Base Market Value of 2212.T Shares | Local Market Value of 2212.T Shares | Change in 2212.T Shares Held | Change in 2212.T Base Value | Current Price per 2212.T Share Held | Previous Price per 2212.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 | 300 | 3,322.000 | 3,345.000 | 3,342.700 | JPY 1,002,810 | 19.36 |
| 2025-05-09 | SELL | -600 | 3,419.000 | 3,442.000 | 3,439.700 | JPY -2,063,820 | 19.25  Loss of -2,052,267 on sale |
| 2025-04-28 | BUY | 300 | 3,296.000 | 3,315.000 | 3,313.100 | JPY 993,930 | 18.95 |
| 2025-04-23 | BUY | 300 | 3,261.000 | 3,341.000 | 3,333.000 | JPY 999,900 | 18.87 |
| 2025-04-08 | SELL | -600 | 2,871.500 | 2,880.000 | 2,879.150 | JPY -1,727,490 | 18.60 Loss of -1,716,333 on sale |
| 2025-04-07 | BUY | 900 | 2,776.500 | 2,864.000 | 2,855.250 | JPY 2,569,725 | 18.59 |
| 2025-04-01 | BUY | 2,100 | 2,835.000 | 2,910.500 | 2,902.950 | JPY 6,096,195 | 18.58 |
| 2025-03-31 | SELL | -3,300 | 2,880.000 | 2,928.000 | 2,923.200 | JPY -9,646,560 | 18.57 Loss of -9,585,276 on sale |
| 2025-03-28 | BUY | 300 | 2,892.500 | 2,903.000 | 2,901.950 | JPY 870,585 | 18.56 |
| 2025-03-27 | SELL | -600 | 2,902.500 | 2,902.500 | 2,902.500 | JPY -1,741,500 | 18.56 Loss of -1,730,365 on sale |
| 2025-03-26 | SELL | -1,500 | 2,873.000 | 2,894.500 | 2,892.350 | JPY -4,338,525 | 18.55 Loss of -4,310,696 on sale |
| 2025-03-21 | BUY | 300 | 2,983.000 | 3,029.000 | 3,024.400 | JPY 907,320 | 18.52 |
| 2025-03-14 | SELL | -300 | 2,930.000 | 2,963.500 | 2,960.150 | JPY -888,045 | 18.44 Loss of -882,512 on sale |
| 2025-03-13 | SELL | -600 | 2,911.500 | 2,965.000 | 2,959.650 | JPY -1,775,790 | 18.43 Loss of -1,764,732 on sale |
| 2025-02-26 | BUY | 2,100 | 2,762.000 | 2,795.000 | 2,791.700 | JPY 5,862,570 | 18.41 |
| 2025-02-17 | BUY | 300 | 2,557.500 | 2,624.500 | 2,617.800 | JPY 785,340 | 18.47 |
| 2025-02-07 | SELL | -300 | 2,727.500 | 2,743.000 | 2,741.450 | JPY -822,435 | 18.51 Loss of -816,881 on sale |
| 2025-02-03 | BUY | 3,600 | 2,769.500 | 2,791.000 | 2,788.850 | JPY 10,039,860 | 18.56 |
| 2025-01-14 | BUY | 300 | 2,816.000 | 2,867.000 | 2,861.900 | JPY 858,570 | 18.69 |
| 2024-12-16 | BUY | 300 | 3,004.000 | 3,033.000 | 3,030.100 | JPY 909,030 | 18.66 |
| 2024-12-11 | SELL | -300 | 2,946.000 | 2,987.000 | 2,982.900 | JPY -894,870 | 18.62 Loss of -889,285 on sale |
| 2024-12-04 | SELL | -600 | 2,817.500 | 2,866.000 | 2,861.150 | JPY -1,716,690 | 18.60 Loss of -1,705,530 on sale |
| 2024-11-21 | SELL | -1,500 | 2,834.000 | 2,904.000 | 2,897.000 | JPY -4,345,500 | 18.64 Loss of -4,317,543 on sale |
| 2024-11-18 | SELL | -600 | 2,873.000 | 2,920.000 | 2,915.300 | JPY -1,749,180 | 18.65 Loss of -1,737,992 on sale |
| 2024-11-11 | SELL | -300 | 2,892.500 | 2,907.000 | 2,905.550 | JPY -871,665 | 18.63 Loss of -866,076 on sale |
| 2024-10-24 | BUY | 600 | 2,623.000 | 2,647.000 | 2,644.600 | JPY 1,586,760 | 17.81 |
* (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.