| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.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 | 200 | 2,985.000 | 2,995.500 | 2,994.450 | JPY 598,890 | 19.67 |
| 2025-05-09 | SELL | -400 | 3,034.000 | 3,064.000 | 3,061.000 | JPY -1,224,400 | 19.64  Loss of -1,216,543 on sale |
| 2025-04-28 | BUY | 200 | 2,925.000 | 2,952.000 | 2,949.300 | JPY 589,860 | 19.56 |
| 2025-04-23 | BUY | 200 | 3,025.000 | 3,052.000 | 3,049.300 | JPY 609,860 | 19.53 |
| 2025-04-08 | SELL | -400 | 2,849.500 | 2,857.000 | 2,856.250 | JPY -1,142,500 | 19.41 Loss of -1,134,736 on sale |
| 2025-04-07 | BUY | 600 | 2,720.500 | 2,778.500 | 2,772.700 | JPY 1,663,620 | 19.42 |
| 2025-04-01 | BUY | 1,400 | 2,939.500 | 2,971.000 | 2,967.850 | JPY 4,154,990 | 19.41 |
| 2025-03-31 | SELL | -2,200 | 2,937.500 | 2,972.000 | 2,968.550 | JPY -6,530,810 | 19.41 Loss of -6,488,112 on sale |
| 2025-03-28 | BUY | 200 | 2,980.000 | 3,000.000 | 2,998.000 | JPY 599,600 | 19.40 |
| 2025-03-27 | SELL | -400 | 3,015.000 | 3,017.000 | 3,016.800 | JPY -1,206,720 | 19.40 Loss of -1,198,960 on sale |
| 2025-03-26 | SELL | -1,000 | 2,982.500 | 3,006.000 | 3,003.650 | JPY -3,003,650 | 19.39 Loss of -2,984,255 on sale |
| 2025-03-21 | BUY | 200 | 3,036.000 | 3,055.000 | 3,053.100 | JPY 610,620 | 19.37 |
| 2025-03-14 | SELL | -200 | 2,993.000 | 3,023.000 | 3,020.000 | JPY -604,000 | 19.33 Loss of -600,134 on sale |
| 2025-03-13 | SELL | -400 | 2,998.000 | 3,015.000 | 3,013.300 | JPY -1,205,320 | 19.32 Loss of -1,197,593 on sale |
| 2025-02-26 | BUY | 1,400 | 2,920.500 | 2,924.000 | 2,923.650 | JPY 4,093,110 | 19.25 |
| 2025-02-17 | BUY | 200 | 2,854.500 | 2,883.500 | 2,880.600 | JPY 576,120 | 19.26 |
| 2025-02-07 | SELL | -200 | 2,851.500 | 2,901.500 | 2,896.500 | JPY -579,300 | 19.31 Loss of -575,438 on sale |
| 2025-02-03 | BUY | 2,400 | 2,848.500 | 2,921.000 | 2,913.750 | JPY 6,993,000 | 19.36 |
| 2025-01-14 | BUY | 200 | 2,922.000 | 2,953.500 | 2,950.350 | JPY 590,070 | 19.59 |
| 2024-12-16 | BUY | 200 | 2,996.000 | 3,029.000 | 3,025.700 | JPY 605,140 | 19.90 |
| 2024-12-11 | SELL | -200 | 3,026.000 | 3,045.000 | 3,043.100 | JPY -608,620 | 19.91 Loss of -604,637 on sale |
| 2024-12-04 | SELL | -400 | 3,010.000 | 3,025.000 | 3,023.500 | JPY -1,209,400 | 19.91 Loss of -1,201,438 on sale |
| 2024-11-21 | SELL | -1,000 | 3,006.000 | 3,016.000 | 3,015.000 | JPY -3,015,000 | 20.04 Loss of -2,994,958 on sale |
| 2024-11-18 | SELL | -400 | 3,000.000 | 3,007.000 | 3,006.300 | JPY -1,202,520 | 20.16 Loss of -1,194,457 on sale |
| 2024-11-11 | SELL | -200 | 3,026.000 | 3,030.000 | 3,029.600 | JPY -605,920 | 20.24 Loss of -601,873 on sale |
| 2024-10-24 | BUY | 400 | 3,132.000 | 3,158.000 | 3,155.400 | JPY 1,262,160 | 20.94 |
* (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.