| 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 | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.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 | 1 | 112,200.000 | 113,100.000 | 113,010.000 | JPY 113,010 | 720.13 |
| 2025-05-09 | SELL | -2 | 113,300.000 | 113,300.000 | 113,300.000 | JPY -226,600 | 718.53  Loss of -225,163 on sale |
| 2025-04-28 | BUY | 1 | 110,300.000 | 110,900.000 | 110,840.000 | JPY 110,840 | 713.89 |
| 2025-04-23 | BUY | 1 | 110,300.000 | 111,500.000 | 111,380.000 | JPY 111,380 | 712.50 |
| 2025-04-08 | SELL | -2 | 107,700.000 | 108,800.000 | 108,690.000 | JPY -217,380 | 707.52 Loss of -215,965 on sale |
| 2025-04-07 | BUY | 3 | 105,100.000 | 107,300.000 | 107,080.000 | JPY 321,240 | 707.48 |
| 2025-04-01 | BUY | 7 | 109,300.000 | 109,800.000 | 109,750.000 | JPY 768,250 | 706.64 |
| 2025-03-31 | SELL | -11 | 108,500.000 | 110,500.000 | 110,300.000 | JPY -1,213,300 | 706.46 Loss of -1,205,529 on sale |
| 2025-03-28 | BUY | 1 | 111,200.000 | 111,200.000 | 111,200.000 | JPY 111,200 | 706.13 |
| 2025-03-27 | SELL | -2 | 111,400.000 | 111,400.000 | 111,400.000 | JPY -222,800 | 705.83 Loss of -221,388 on sale |
| 2025-03-26 | SELL | -5 | 110,300.000 | 110,300.000 | 110,300.000 | JPY -551,500 | 705.57 Loss of -547,972 on sale |
| 2025-03-21 | BUY | 1 | 109,400.000 | 110,400.000 | 110,300.000 | JPY 110,300 | 704.86 |
| 2025-03-14 | SELL | -1 | 106,800.000 | 106,800.000 | 106,800.000 | JPY -106,800 | 703.51 Loss of -106,096 on sale |
| 2025-03-13 | SELL | -2 | 105,300.000 | 106,800.000 | 106,650.000 | JPY -213,300 | 703.41 Loss of -211,893 on sale |
| 2025-02-26 | BUY | 7 | 109,700.000 | 109,800.000 | 109,790.000 | JPY 768,530 | 701.56 |
| 2025-02-17 | BUY | 1 | 109,400.000 | 109,800.000 | 109,760.000 | JPY 109,760 | 699.43 |
| 2025-02-07 | SELL | -2 | 107,800.000 | 108,400.000 | 108,340.000 | JPY -216,680 | 699.19 Loss of -215,282 on sale |
| 2025-02-03 | BUY | 12 | 110,500.000 | 111,600.000 | 111,490.000 | JPY 1,337,880 | 698.35 |
| 2025-01-14 | BUY | 1 | 105,000.000 | 106,900.000 | 106,710.000 | JPY 106,710 | 699.24 |
| 2024-12-16 | BUY | 1 | 103,300.000 | 103,300.000 | 103,300.000 | JPY 103,300 | 712.85 |
| 2024-12-11 | SELL | -1 | 103,000.000 | 103,400.000 | 103,360.000 | JPY -103,360 | 715.07 Loss of -102,645 on sale |
| 2024-12-04 | SELL | -2 | 105,500.000 | 106,200.000 | 106,130.000 | JPY -212,260 | 716.57 Loss of -210,827 on sale |
| 2024-11-21 | SELL | -5 | 109,300.000 | 109,900.000 | 109,840.000 | JPY -549,200 | 716.65 Loss of -545,617 on sale |
| 2024-11-18 | SELL | -2 | 108,600.000 | 108,700.000 | 108,690.000 | JPY -217,380 | 718.94 Loss of -215,942 on sale |
| 2024-11-11 | SELL | -1 | 108,600.000 | 108,700.000 | 108,690.000 | JPY -108,690 | 720.98 Loss of -107,969 on sale |
| 2024-10-24 | BUY | 2 | 110,200.000 | 111,700.000 | 111,550.000 | JPY 223,100 | 734.16 |
* (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.