| 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 | SAN-A CO.,LTD. |
| Ticker | 2659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2659.T holdings
| Date | Number of 2659.T Shares Held | Base Market Value of 2659.T Shares | Local Market Value of 2659.T Shares | Change in 2659.T Shares Held | Change in 2659.T Base Value | Current Price per 2659.T Share Held | Previous Price per 2659.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 | 2,928.000 | 2,942.000 | 2,940.600 | JPY 294,060 | 19.27 |
| 2025-05-09 | SELL | -200 | 2,908.000 | 2,910.000 | 2,909.800 | JPY -581,960 | 19.25  Loss of -578,110 on sale |
| 2025-04-28 | BUY | 100 | 2,820.000 | 2,846.000 | 2,843.400 | JPY 284,340 | 19.21 |
| 2025-04-23 | BUY | 100 | 2,821.000 | 2,837.000 | 2,835.400 | JPY 283,540 | 19.20 |
| 2025-04-09 | SELL | -24,400 | 2,678.000 | 2,710.000 | 2,706.800 | JPY -66,045,920 | 19.17 Loss of -65,578,178 on sale |
| 2025-04-08 | SELL | -200 | 2,666.000 | 2,833.000 | 2,816.300 | JPY -563,260 | 19.18 Loss of -559,424 on sale |
| 2025-04-07 | BUY | 300 | 2,780.000 | 3,005.000 | 2,982.500 | JPY 894,750 | 19.18 |
| 2025-04-01 | BUY | 700 | 3,115.000 | 3,155.000 | 3,151.000 | JPY 2,205,700 | 19.14 |
| 2025-03-31 | SELL | -1,100 | 3,140.000 | 3,200.000 | 3,194.000 | JPY -3,513,400 | 19.12 Loss of -3,492,367 on sale |
| 2025-03-28 | BUY | 100 | 3,220.000 | 3,220.000 | 3,220.000 | JPY 322,000 | 19.10 |
| 2025-03-27 | SELL | -200 | 3,200.000 | 3,210.000 | 3,209.000 | JPY -641,800 | 19.08 Loss of -637,984 on sale |
| 2025-03-26 | SELL | -500 | 3,180.000 | 3,220.000 | 3,216.000 | JPY -1,608,000 | 19.06 Loss of -1,598,471 on sale |
| 2025-03-21 | BUY | 100 | 3,170.000 | 3,190.000 | 3,188.000 | JPY 318,800 | 18.99 |
| 2025-03-14 | SELL | -100 | 3,130.000 | 3,135.000 | 3,134.500 | JPY -313,450 | 18.89 Loss of -311,561 on sale |
| 2025-03-13 | SELL | -200 | 3,085.000 | 3,090.000 | 3,089.500 | JPY -617,900 | 18.87 Loss of -614,126 on sale |
| 2025-02-26 | BUY | 700 | 3,010.000 | 3,030.000 | 3,028.000 | JPY 2,119,600 | 18.68 |
| 2025-02-17 | BUY | 100 | 3,055.000 | 3,070.000 | 3,068.500 | JPY 306,850 | 18.57 |
| 2025-02-07 | SELL | -100 | 3,000.000 | 3,045.000 | 3,040.500 | JPY -304,050 | 18.47 Loss of -302,203 on sale |
| 2025-02-03 | BUY | 1,200 | 2,923.000 | 2,960.000 | 2,956.300 | JPY 3,547,560 | 18.43 |
| 2025-01-14 | BUY | 100 | 2,787.000 | 2,876.000 | 2,867.100 | JPY 286,710 | 18.37 |
| 2024-12-16 | BUY | 100 | 2,892.000 | 2,900.000 | 2,899.200 | JPY 289,920 | 18.45 |
| 2024-12-11 | SELL | -100 | 2,834.000 | 2,844.000 | 2,843.000 | JPY -284,300 | 18.44 Loss of -282,456 on sale |
| 2024-12-04 | SELL | -200 | 2,742.000 | 2,767.000 | 2,764.500 | JPY -552,900 | 18.46 Loss of -549,208 on sale |
| 2024-11-21 | SELL | -500 | 2,781.000 | 2,812.000 | 2,808.900 | JPY -1,404,450 | 18.61 Loss of -1,395,143 on sale |
| 2024-11-18 | SELL | -200 | 2,782.000 | 2,804.000 | 2,801.800 | JPY -560,360 | 18.71 Loss of -556,618 on sale |
| 2024-11-11 | SELL | -100 | 2,823.000 | 2,837.000 | 2,835.600 | JPY -283,560 | 18.77 Loss of -281,683 on sale |
| 2024-10-24 | BUY | 200 | 2,902.000 | 2,903.000 | 2,902.900 | JPY 580,580 | 19.19 |
* (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.