| 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 | House Foods Group Inc. |
| Ticker | 2810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2810.T holdings
| Date | Number of 2810.T Shares Held | Base Market Value of 2810.T Shares | Local Market Value of 2810.T Shares | Change in 2810.T Shares Held | Change in 2810.T Base Value | Current Price per 2810.T Share Held | Previous Price per 2810.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 | 2,801.500 | 2,814.500 | 2,813.200 | JPY 281,320 | 18.77 |
| 2025-05-09 | SELL | -200 | 2,826.000 | 2,854.500 | 2,851.650 | JPY -570,330 | 18.76  Loss of -566,578 on sale |
| 2025-04-28 | BUY | 100 | 2,785.000 | 2,798.500 | 2,797.150 | JPY 279,715 | 18.71 |
| 2025-04-23 | BUY | 100 | 2,911.500 | 2,936.000 | 2,933.550 | JPY 293,355 | 18.68 |
| 2025-04-08 | SELL | -200 | 2,753.000 | 2,753.000 | 2,753.000 | JPY -550,600 | 18.58 Loss of -546,883 on sale |
| 2025-04-07 | BUY | 300 | 2,673.000 | 2,711.000 | 2,707.200 | JPY 812,160 | 18.59 |
| 2025-04-01 | BUY | 700 | 2,740.000 | 2,774.500 | 2,771.050 | JPY 1,939,735 | 18.59 |
| 2025-03-31 | SELL | -1,100 | 2,723.500 | 2,775.000 | 2,769.850 | JPY -3,046,835 | 18.60 Loss of -3,026,378 on sale |
| 2025-03-28 | BUY | 100 | 2,792.000 | 2,799.000 | 2,798.300 | JPY 279,830 | 18.60 |
| 2025-03-27 | SELL | -200 | 2,831.500 | 2,831.500 | 2,831.500 | JPY -566,300 | 18.60 Loss of -562,581 on sale |
| 2025-03-26 | SELL | -500 | 2,826.500 | 2,838.000 | 2,836.850 | JPY -1,418,425 | 18.59 Loss of -1,409,128 on sale |
| 2025-03-21 | BUY | 100 | 2,863.500 | 2,874.500 | 2,873.400 | JPY 287,340 | 18.59 |
| 2025-03-14 | SELL | -100 | 2,825.000 | 2,839.500 | 2,838.050 | JPY -283,805 | 18.56 Loss of -281,949 on sale |
| 2025-03-13 | SELL | -200 | 2,832.500 | 2,843.000 | 2,841.950 | JPY -568,390 | 18.55 Loss of -564,680 on sale |
| 2025-02-26 | BUY | 700 | 2,773.000 | 2,780.000 | 2,779.300 | JPY 1,945,510 | 18.50 |
| 2025-02-17 | BUY | 100 | 2,792.500 | 2,815.500 | 2,813.200 | JPY 281,320 | 18.51 |
| 2025-02-07 | SELL | -200 | 2,792.500 | 2,823.500 | 2,820.400 | JPY -564,080 | 18.52 Loss of -560,375 on sale |
| 2025-02-03 | BUY | 1,200 | 2,848.500 | 2,873.500 | 2,871.000 | JPY 3,445,200 | 18.53 |
| 2025-01-14 | BUY | 100 | 2,764.000 | 2,793.000 | 2,790.100 | JPY 279,010 | 18.71 |
| 2024-12-16 | BUY | 100 | 2,860.000 | 2,896.000 | 2,892.400 | JPY 289,240 | 18.95 |
| 2024-12-11 | SELL | -100 | 2,910.500 | 2,930.000 | 2,928.050 | JPY -292,805 | 18.95 Loss of -290,910 on sale |
| 2024-12-04 | SELL | -200 | 2,867.500 | 2,882.500 | 2,881.000 | JPY -576,200 | 18.93 Loss of -572,415 on sale |
| 2024-11-21 | SELL | -500 | 2,825.000 | 2,843.500 | 2,841.650 | JPY -1,420,825 | 19.10 Loss of -1,411,277 on sale |
| 2024-11-18 | SELL | -200 | 2,867.000 | 2,869.000 | 2,868.800 | JPY -573,760 | 19.22 Loss of -569,916 on sale |
| 2024-11-11 | SELL | -100 | 2,843.500 | 2,884.500 | 2,880.400 | JPY -288,040 | 19.31 Loss of -286,109 on sale |
| 2024-10-24 | BUY | 200 | 2,953.500 | 2,966.500 | 2,965.200 | JPY 593,040 | 19.70 |
* (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.