| 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 | Morinaga Milk Industry Co., Ltd. |
| Ticker | 2264.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2264.T holdings
| Date | Number of 2264.T Shares Held | Base Market Value of 2264.T Shares | Local Market Value of 2264.T Shares | Change in 2264.T Shares Held | Change in 2264.T Base Value | Current Price per 2264.T Share Held | Previous Price per 2264.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 | 3,240.000 | 3,268.000 | 3,265.200 | JPY 653,040 | 20.45 |
| 2025-05-09 | SELL | -400 | 3,346.000 | 3,379.000 | 3,375.700 | JPY -1,350,280 | 20.39  Loss of -1,342,123 on sale |
| 2025-04-28 | BUY | 200 | 3,365.000 | 3,383.000 | 3,381.200 | JPY 676,240 | 20.17 |
| 2025-04-23 | BUY | 200 | 3,466.000 | 3,577.000 | 3,565.900 | JPY 713,180 | 20.09 |
| 2025-04-08 | SELL | -400 | 3,049.000 | 3,054.000 | 3,053.500 | JPY -1,221,400 | 19.79 Loss of -1,213,483 on sale |
| 2025-04-07 | BUY | 600 | 2,911.500 | 2,991.000 | 2,983.050 | JPY 1,789,830 | 19.79 |
| 2025-04-01 | BUY | 1,400 | 3,140.000 | 3,158.000 | 3,156.200 | JPY 4,418,680 | 19.76 |
| 2025-03-31 | SELL | -2,200 | 3,115.000 | 3,124.000 | 3,123.100 | JPY -6,870,820 | 19.75 Loss of -6,827,367 on sale |
| 2025-03-28 | BUY | 200 | 3,157.000 | 3,190.000 | 3,186.700 | JPY 637,340 | 19.74 |
| 2025-03-27 | SELL | -400 | 3,223.000 | 3,223.000 | 3,223.000 | JPY -1,289,200 | 19.72 Loss of -1,281,311 on sale |
| 2025-03-26 | SELL | -1,000 | 3,183.000 | 3,209.000 | 3,206.400 | JPY -3,206,400 | 19.71 Loss of -3,186,691 on sale |
| 2025-03-21 | BUY | 200 | 3,207.000 | 3,219.000 | 3,217.800 | JPY 643,560 | 19.66 |
| 2025-03-14 | SELL | -200 | 3,117.000 | 3,140.000 | 3,137.700 | JPY -627,540 | 19.57 Loss of -623,626 on sale |
| 2025-03-13 | SELL | -400 | 3,050.000 | 3,082.000 | 3,078.800 | JPY -1,231,520 | 19.56 Loss of -1,223,696 on sale |
| 2025-02-26 | BUY | 1,400 | 2,960.000 | 2,972.500 | 2,971.250 | JPY 4,159,750 | 19.49 |
| 2025-02-17 | BUY | 200 | 2,996.000 | 3,023.000 | 3,020.300 | JPY 604,060 | 19.43 |
| 2025-02-07 | SELL | -200 | 2,765.500 | 2,809.000 | 2,804.650 | JPY -560,930 | 19.50 Loss of -557,030 on sale |
| 2025-02-03 | BUY | 2,400 | 2,846.000 | 2,896.500 | 2,891.450 | JPY 6,939,480 | 19.58 |
| 2025-01-14 | BUY | 200 | 2,794.500 | 2,802.500 | 2,801.700 | JPY 560,340 | 19.99 |
| 2024-12-16 | BUY | 200 | 2,899.500 | 2,953.000 | 2,947.650 | JPY 589,530 | 20.72 |
| 2024-12-11 | SELL | -200 | 2,984.000 | 3,004.000 | 3,002.000 | JPY -600,400 | 20.80 Loss of -596,241 on sale |
| 2024-12-04 | SELL | -400 | 2,928.500 | 2,958.000 | 2,955.050 | JPY -1,182,020 | 20.93 Loss of -1,173,648 on sale |
| 2024-11-21 | SELL | -1,000 | 2,961.500 | 2,974.000 | 2,972.750 | JPY -2,972,750 | 21.76 Loss of -2,950,993 on sale |
| 2024-11-18 | SELL | -400 | 2,934.500 | 2,963.000 | 2,960.150 | JPY -1,184,060 | 22.25 Loss of -1,175,160 on sale |
| 2024-11-11 | SELL | -200 | 3,011.000 | 3,114.000 | 3,103.700 | JPY -620,740 | 22.61 Loss of -616,217 on sale |
| 2024-10-24 | BUY | 400 | 3,446.000 | 3,474.000 | 3,471.200 | JPY 1,388,480 | 22.89 |
* (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.