| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.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 | 2,782.000 | 2,868.000 | 2,859.400 | JPY 285,940 | 17.44 |
| 2025-05-09 | SELL | -200 | 2,588.000 | 2,615.000 | 2,612.300 | JPY -522,460 | 17.42  Loss of -518,975 on sale |
| 2025-04-28 | BUY | 100 | 2,618.000 | 2,630.000 | 2,628.800 | JPY 262,880 | 17.38 |
| 2025-04-23 | BUY | 100 | 2,674.000 | 2,697.000 | 2,694.700 | JPY 269,470 | 17.35 |
| 2025-04-08 | SELL | -200 | 2,509.000 | 2,519.000 | 2,518.000 | JPY -503,600 | 17.29 Loss of -500,143 on sale |
| 2025-04-07 | BUY | 300 | 2,398.000 | 2,464.000 | 2,457.400 | JPY 737,220 | 17.30 |
| 2025-04-01 | BUY | 700 | 2,585.000 | 2,610.000 | 2,607.500 | JPY 1,825,250 | 17.30 |
| 2025-03-31 | SELL | -1,100 | 2,565.000 | 2,591.000 | 2,588.400 | JPY -2,847,240 | 17.30 Loss of -2,828,212 on sale |
| 2025-03-28 | BUY | 100 | 2,618.000 | 2,633.000 | 2,631.500 | JPY 263,150 | 17.30 |
| 2025-03-27 | SELL | -200 | 2,709.000 | 2,717.000 | 2,716.200 | JPY -543,240 | 17.29 Loss of -539,782 on sale |
| 2025-03-26 | SELL | -500 | 2,687.000 | 2,710.000 | 2,707.700 | JPY -1,353,850 | 17.29 Loss of -1,345,207 on sale |
| 2025-03-21 | BUY | 100 | 2,705.000 | 2,715.000 | 2,714.000 | JPY 271,400 | 17.26 |
| 2025-03-14 | SELL | -100 | 2,642.000 | 2,662.000 | 2,660.000 | JPY -266,000 | 17.22 Loss of -264,278 on sale |
| 2025-03-13 | SELL | -200 | 2,640.000 | 2,650.000 | 2,649.000 | JPY -529,800 | 17.22 Loss of -526,356 on sale |
| 2025-02-26 | BUY | 700 | 2,526.000 | 2,560.000 | 2,556.600 | JPY 1,789,620 | 17.18 |
| 2025-02-17 | BUY | 100 | 2,525.000 | 2,546.000 | 2,543.900 | JPY 254,390 | 17.20 |
| 2025-02-07 | SELL | -100 | 2,538.000 | 2,574.000 | 2,570.400 | JPY -257,040 | 17.25 Loss of -255,315 on sale |
| 2025-02-03 | BUY | 1,200 | 2,605.000 | 2,661.000 | 2,655.400 | JPY 3,186,480 | 17.28 |
| 2025-01-14 | BUY | 100 | 2,579.000 | 2,646.000 | 2,639.300 | JPY 263,930 | 17.45 |
| 2024-12-16 | BUY | 100 | 2,795.000 | 2,815.000 | 2,813.000 | JPY 281,300 | 17.49 |
| 2024-12-11 | SELL | -100 | 2,734.000 | 2,743.000 | 2,742.100 | JPY -274,210 | 17.46 Loss of -272,464 on sale |
| 2024-12-04 | SELL | -200 | 2,750.000 | 2,772.000 | 2,769.800 | JPY -553,960 | 17.39 Loss of -550,482 on sale |
| 2024-11-21 | SELL | -500 | 2,678.000 | 2,764.000 | 2,755.400 | JPY -1,377,700 | 17.12 Loss of -1,369,138 on sale |
| 2024-11-18 | SELL | -200 | 2,705.000 | 2,766.000 | 2,759.900 | JPY -551,980 | 17.02 Loss of -548,576 on sale |
| 2024-11-11 | SELL | -100 | 2,531.000 | 2,569.000 | 2,565.200 | JPY -256,520 | 17.09 Loss of -254,811 on sale |
| 2024-10-24 | BUY | 200 | 2,603.000 | 2,622.000 | 2,620.100 | JPY 524,020 | 17.36 |
* (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.