| 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 | Coca-Cola Bottlers Japan Holdings Inc. |
| Ticker | 2579.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2579.T holdings
| Date | Number of 2579.T Shares Held | Base Market Value of 2579.T Shares | Local Market Value of 2579.T Shares | Change in 2579.T Shares Held | Change in 2579.T Base Value | Current Price per 2579.T Share Held | Previous Price per 2579.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 | 2,427.000 | 2,427.000 | 2,427.000 | JPY 728,100 | 15.87 |
| 2025-05-09 | SELL | -600 | 2,508.500 | 2,519.000 | 2,517.950 | JPY -1,510,770 | 15.85  Loss of -1,501,262 on sale |
| 2025-04-28 | BUY | 300 | 2,644.500 | 2,664.000 | 2,662.050 | JPY 798,615 | 15.71 |
| 2025-04-23 | BUY | 300 | 2,709.000 | 2,744.500 | 2,740.950 | JPY 822,285 | 15.64 |
| 2025-04-08 | SELL | -600 | 2,326.000 | 2,328.000 | 2,327.800 | JPY -1,396,680 | 15.49 Loss of -1,387,388 on sale |
| 2025-04-07 | BUY | 900 | 2,244.500 | 2,303.500 | 2,297.600 | JPY 2,067,840 | 15.49 |
| 2025-04-01 | BUY | 2,100 | 2,380.000 | 2,448.000 | 2,441.200 | JPY 5,126,520 | 15.47 |
| 2025-03-31 | SELL | -3,300 | 2,443.000 | 2,490.000 | 2,485.300 | JPY -8,201,490 | 15.47 Loss of -8,150,452 on sale |
| 2025-03-28 | BUY | 300 | 2,502.500 | 2,511.000 | 2,510.150 | JPY 753,045 | 15.45 |
| 2025-03-27 | SELL | -600 | 2,444.000 | 2,444.000 | 2,444.000 | JPY -1,466,400 | 15.45 Loss of -1,457,132 on sale |
| 2025-03-26 | SELL | -1,500 | 2,394.000 | 2,408.500 | 2,407.050 | JPY -3,610,575 | 15.44 Loss of -3,587,410 on sale |
| 2025-03-21 | BUY | 300 | 2,460.000 | 2,477.500 | 2,475.750 | JPY 742,725 | 15.42 |
| 2025-03-14 | SELL | -300 | 2,413.500 | 2,425.500 | 2,424.300 | JPY -727,290 | 15.37 Loss of -722,680 on sale |
| 2025-03-13 | SELL | -600 | 2,395.500 | 2,418.000 | 2,415.750 | JPY -1,449,450 | 15.36 Loss of -1,440,235 on sale |
| 2025-02-26 | BUY | 2,100 | 2,465.500 | 2,467.500 | 2,467.300 | JPY 5,181,330 | 15.24 |
| 2025-02-17 | BUY | 300 | 2,311.000 | 2,349.000 | 2,345.200 | JPY 703,560 | 15.17 |
| 2025-02-07 | SELL | -300 | 2,367.000 | 2,372.000 | 2,371.500 | JPY -711,450 | 15.14 Loss of -706,908 on sale |
| 2025-02-03 | BUY | 3,600 | 2,390.000 | 2,397.000 | 2,396.300 | JPY 8,626,680 | 15.13 |
| 2025-01-14 | BUY | 300 | 2,483.000 | 2,500.000 | 2,498.300 | JPY 749,490 | 15.00 |
| 2024-12-16 | BUY | 300 | 2,475.500 | 2,498.500 | 2,496.200 | JPY 748,860 | 14.62 |
| 2024-12-11 | SELL | -300 | 2,481.000 | 2,487.500 | 2,486.850 | JPY -746,055 | 14.52 Loss of -741,699 on sale |
| 2024-12-04 | SELL | -600 | 2,442.500 | 2,459.000 | 2,457.350 | JPY -1,474,410 | 14.35 Loss of -1,465,802 on sale |
| 2024-11-21 | SELL | -1,500 | 2,463.500 | 2,471.500 | 2,470.700 | JPY -3,706,050 | 13.60 Loss of -3,685,656 on sale |
| 2024-11-18 | SELL | -600 | 2,393.500 | 2,400.500 | 2,399.800 | JPY -1,439,880 | 13.24 Loss of -1,431,938 on sale |
| 2024-11-11 | SELL | -300 | 2,304.500 | 2,322.000 | 2,320.250 | JPY -696,075 | 12.99 Loss of -692,177 on sale |
| 2024-10-24 | BUY | 600 | 1,902.000 | 1,903.500 | 1,903.350 | JPY 1,142,010 | 12.73 |
* (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.