| 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 | Itoham Yonekyu Holdings Inc. |
| Ticker | 2296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2296.T holdings
| Date | Number of 2296.T Shares Held | Base Market Value of 2296.T Shares | Local Market Value of 2296.T Shares | Change in 2296.T Shares Held | Change in 2296.T Base Value | Current Price per 2296.T Share Held | Previous Price per 2296.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 | 4,860.000 | 4,890.000 | 4,887.000 | JPY 488,700 | 26.47 |
| 2025-05-09 | SELL | -200 | 4,950.000 | 4,980.000 | 4,977.000 | JPY -995,400 | 26.26  Loss of -990,148 on sale |
| 2025-04-28 | BUY | 100 | 4,435.000 | 4,490.000 | 4,484.500 | JPY 448,450 | 25.77 |
| 2025-04-23 | BUY | 100 | 4,590.000 | 4,650.000 | 4,644.000 | JPY 464,400 | 25.63 |
| 2025-04-08 | SELL | -200 | 4,100.000 | 4,120.000 | 4,118.000 | JPY -823,600 | 25.18 Loss of -818,564 on sale |
| 2025-04-07 | BUY | 300 | 3,910.000 | 3,980.000 | 3,973.000 | JPY 1,191,900 | 25.17 |
| 2025-04-01 | BUY | 700 | 4,175.000 | 4,230.000 | 4,224.500 | JPY 2,957,150 | 25.10 |
| 2025-03-31 | SELL | -1,100 | 4,185.000 | 4,225.000 | 4,221.000 | JPY -4,643,100 | 25.07 Loss of -4,615,526 on sale |
| 2025-03-28 | BUY | 100 | 4,225.000 | 4,250.000 | 4,247.500 | JPY 424,750 | 25.04 |
| 2025-03-27 | SELL | -200 | 4,285.000 | 4,285.000 | 4,285.000 | JPY -857,000 | 25.01 Loss of -851,999 on sale |
| 2025-03-26 | SELL | -500 | 4,240.000 | 4,255.000 | 4,253.500 | JPY -2,126,750 | 24.97 Loss of -2,114,263 on sale |
| 2025-03-21 | BUY | 100 | 3,885.000 | 3,895.000 | 3,894.000 | JPY 389,400 | 24.90 |
| 2025-03-14 | SELL | -100 | 3,780.000 | 3,790.000 | 3,789.000 | JPY -378,900 | 24.86 Loss of -376,414 on sale |
| 2025-03-13 | SELL | -200 | 3,785.000 | 3,795.000 | 3,794.000 | JPY -758,800 | 24.85 Loss of -753,831 on sale |
| 2025-02-26 | BUY | 700 | 3,690.000 | 3,710.000 | 3,708.000 | JPY 2,595,600 | 24.80 |
| 2025-02-17 | BUY | 100 | 3,755.000 | 3,820.000 | 3,813.500 | JPY 381,350 | 24.81 |
| 2025-02-07 | SELL | -100 | 3,760.000 | 3,780.000 | 3,778.000 | JPY -377,800 | 24.81 Loss of -375,319 on sale |
| 2025-02-03 | BUY | 1,200 | 3,820.000 | 3,860.000 | 3,856.000 | JPY 4,627,200 | 24.82 |
| 2025-01-14 | BUY | 100 | 3,780.000 | 3,830.000 | 3,825.000 | JPY 382,500 | 24.91 |
| 2024-12-16 | BUY | 100 | 3,905.000 | 3,960.000 | 3,954.500 | JPY 395,450 | 24.93 |
| 2024-12-11 | SELL | -100 | 3,880.000 | 3,890.000 | 3,889.000 | JPY -388,900 | 24.89 Loss of -386,411 on sale |
| 2024-12-04 | SELL | -200 | 3,800.000 | 3,830.000 | 3,827.000 | JPY -765,400 | 24.85 Loss of -760,431 on sale |
| 2024-11-21 | SELL | -500 | 3,775.000 | 3,795.000 | 3,793.000 | JPY -1,896,500 | 24.87 Loss of -1,884,064 on sale |
| 2024-11-18 | SELL | -200 | 3,790.000 | 3,800.000 | 3,799.000 | JPY -759,800 | 24.95 Loss of -754,810 on sale |
| 2024-11-11 | SELL | -100 | 3,790.000 | 3,805.000 | 3,803.500 | JPY -380,350 | 25.00 Loss of -377,850 on sale |
| 2024-10-24 | BUY | 200 | 3,770.000 | 3,780.000 | 3,779.000 | JPY 755,800 | 25.09 |
* (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.