| 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 | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.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 | 2,318.000 | 2,349.000 | 2,345.900 | JPY 469,180 | 14.67 |
| 2025-05-09 | SELL | -400 | 2,245.500 | 2,266.000 | 2,263.950 | JPY -905,580 | 14.65  Loss of -899,719 on sale |
| 2025-04-28 | BUY | 200 | 2,093.000 | 2,112.000 | 2,110.100 | JPY 422,020 | 14.63 |
| 2025-04-23 | BUY | 200 | 2,093.000 | 2,096.500 | 2,096.150 | JPY 419,230 | 14.63 |
| 2025-04-08 | SELL | -400 | 2,199.000 | 2,227.500 | 2,224.650 | JPY -889,860 | 14.60 Loss of -884,021 on sale |
| 2025-04-07 | BUY | 600 | 2,093.000 | 2,146.500 | 2,141.150 | JPY 1,284,690 | 14.60 |
| 2025-04-01 | BUY | 1,400 | 2,420.000 | 2,476.500 | 2,470.850 | JPY 3,459,190 | 14.57 |
| 2025-03-31 | SELL | -2,200 | 2,430.000 | 2,500.500 | 2,493.450 | JPY -5,485,590 | 14.55 Loss of -5,453,572 on sale |
| 2025-03-28 | BUY | 200 | 2,541.500 | 2,570.000 | 2,567.150 | JPY 513,430 | 14.53 |
| 2025-03-27 | SELL | -400 | 2,556.500 | 2,556.500 | 2,556.500 | JPY -1,022,600 | 14.51 Loss of -1,016,797 on sale |
| 2025-03-26 | SELL | -1,000 | 2,552.000 | 2,563.000 | 2,561.900 | JPY -2,561,900 | 14.48 Loss of -2,547,416 on sale |
| 2025-03-21 | BUY | 200 | 2,536.500 | 2,567.000 | 2,563.950 | JPY 512,790 | 14.41 |
| 2025-03-14 | SELL | -200 | 2,350.500 | 2,360.000 | 2,359.050 | JPY -471,810 | 14.31 Loss of -468,948 on sale |
| 2025-03-13 | SELL | -400 | 2,313.000 | 2,353.500 | 2,349.450 | JPY -939,780 | 14.29 Loss of -934,062 on sale |
| 2025-02-26 | BUY | 1,400 | 2,405.000 | 2,415.000 | 2,414.000 | JPY 3,379,600 | 14.11 |
| 2025-02-17 | BUY | 200 | 2,452.500 | 2,515.000 | 2,508.750 | JPY 501,750 | 13.93 |
| 2025-02-07 | SELL | -300 | 2,451.500 | 2,481.500 | 2,478.500 | JPY -743,550 | 13.74 Loss of -739,429 on sale |
| 2025-02-03 | BUY | 2,400 | 2,284.000 | 2,336.000 | 2,330.800 | JPY 5,593,920 | 13.62 |
| 2025-01-14 | BUY | 200 | 2,090.500 | 2,129.500 | 2,125.600 | JPY 425,120 | 13.45 |
| 2024-12-16 | BUY | 200 | 2,077.000 | 2,139.500 | 2,133.250 | JPY 426,650 | 13.41 |
| 2024-12-11 | SELL | -200 | 2,158.000 | 2,204.000 | 2,199.400 | JPY -439,880 | 13.38 Loss of -437,205 on sale |
| 2024-12-04 | SELL | -400 | 2,100.000 | 2,150.000 | 2,145.000 | JPY -858,000 | 13.30 Loss of -852,681 on sale |
| 2024-11-21 | SELL | -1,000 | 1,975.500 | 1,999.000 | 1,996.650 | JPY -1,996,650 | 13.40 Loss of -1,983,249 on sale |
| 2024-11-18 | SELL | -400 | 2,000.000 | 2,068.000 | 2,061.200 | JPY -824,480 | 13.50 Loss of -819,080 on sale |
| 2024-11-11 | SELL | -200 | 2,196.000 | 2,251.000 | 2,245.500 | JPY -449,100 | 13.42 Loss of -446,416 on sale |
| 2024-10-24 | BUY | 400 | 1,962.500 | 1,975.000 | 1,973.750 | JPY 789,500 | 13.01 |
* (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.