| 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 | Okumura Corporation |
| Ticker | 1833.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1833.T holdings
| Date | Number of 1833.T Shares Held | Base Market Value of 1833.T Shares | Local Market Value of 1833.T Shares | Change in 1833.T Shares Held | Change in 1833.T Base Value | Current Price per 1833.T Share Held | Previous Price per 1833.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 | 4,310.000 | 4,360.000 | 4,355.000 | JPY 435,500 | 27.53 |
| 2025-05-09 | SELL | -200 | 4,440.000 | 4,465.000 | 4,462.500 | JPY -892,500 | 27.45  Loss of -887,011 on sale |
| 2025-04-28 | BUY | 100 | 4,410.000 | 4,425.000 | 4,423.500 | JPY 442,350 | 27.21 |
| 2025-04-23 | BUY | 100 | 4,440.000 | 4,460.000 | 4,458.000 | JPY 445,800 | 27.12 |
| 2025-04-08 | SELL | -200 | 4,165.000 | 4,190.000 | 4,187.500 | JPY -837,500 | 26.80 Loss of -832,139 on sale |
| 2025-04-07 | BUY | 300 | 3,945.000 | 4,030.000 | 4,021.500 | JPY 1,206,450 | 26.81 |
| 2025-04-01 | BUY | 700 | 4,330.000 | 4,345.000 | 4,343.500 | JPY 3,040,450 | 26.75 |
| 2025-03-31 | SELL | -1,100 | 4,245.000 | 4,295.000 | 4,290.000 | JPY -4,719,000 | 26.74 Loss of -4,689,588 on sale |
| 2025-03-28 | BUY | 100 | 4,350.000 | 4,365.000 | 4,363.500 | JPY 436,350 | 26.72 |
| 2025-03-27 | SELL | -200 | 4,440.000 | 4,440.000 | 4,440.000 | JPY -888,000 | 26.69 Loss of -882,662 on sale |
| 2025-03-26 | SELL | -500 | 4,420.000 | 4,450.000 | 4,447.000 | JPY -2,223,500 | 26.67 Loss of -2,210,167 on sale |
| 2025-03-21 | BUY | 100 | 4,495.000 | 4,505.000 | 4,504.000 | JPY 450,400 | 26.57 |
| 2025-03-14 | SELL | -100 | 4,360.000 | 4,380.000 | 4,378.000 | JPY -437,800 | 26.41 Loss of -435,159 on sale |
| 2025-03-13 | SELL | -200 | 4,320.000 | 4,335.000 | 4,333.500 | JPY -866,700 | 26.38 Loss of -861,424 on sale |
| 2025-02-26 | BUY | 700 | 4,250.000 | 4,285.000 | 4,281.500 | JPY 2,997,050 | 26.07 |
| 2025-02-17 | BUY | 100 | 4,370.000 | 4,415.000 | 4,410.500 | JPY 441,050 | 25.81 |
| 2025-02-07 | SELL | -100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY -392,850 | 25.73 Loss of -390,277 on sale |
| 2025-02-03 | BUY | 1,200 | 3,860.000 | 3,915.000 | 3,909.500 | JPY 4,691,400 | 25.76 |
| 2025-01-14 | BUY | 100 | 3,875.000 | 3,930.000 | 3,924.500 | JPY 392,450 | 26.06 |
| 2024-12-16 | BUY | 100 | 3,810.000 | 3,840.000 | 3,837.000 | JPY 383,700 | 26.63 |
| 2024-12-11 | SELL | -100 | 3,815.000 | 3,835.000 | 3,833.000 | JPY -383,300 | 26.73 Loss of -380,627 on sale |
| 2024-12-04 | SELL | -200 | 3,820.000 | 3,885.000 | 3,878.500 | JPY -775,700 | 26.85 Loss of -770,330 on sale |
| 2024-11-21 | SELL | -500 | 3,950.000 | 3,985.000 | 3,981.500 | JPY -1,990,750 | 27.61 Loss of -1,976,947 on sale |
| 2024-11-18 | SELL | -200 | 3,945.000 | 3,970.000 | 3,967.500 | JPY -793,500 | 27.95 Loss of -787,910 on sale |
| 2024-11-11 | SELL | -100 | 4,335.000 | 4,335.000 | 4,335.000 | JPY -433,500 | 28.11 Loss of -430,689 on sale |
| 2024-10-24 | BUY | 200 | 4,170.000 | 4,285.000 | 4,273.500 | JPY 854,700 | 28.76 |
* (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.