| 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 | OBIC Business Consultants Co., Ltd. |
| Ticker | 4733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4733.T holdings
| Date | Number of 4733.T Shares Held | Base Market Value of 4733.T Shares | Local Market Value of 4733.T Shares | Change in 4733.T Shares Held | Change in 4733.T Base Value | Current Price per 4733.T Share Held | Previous Price per 4733.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 | 7,580.000 | 7,706.000 | 7,693.400 | JPY 769,340 | 47.78 |
| 2025-05-09 | SELL | -200 | 7,475.000 | 7,542.000 | 7,535.300 | JPY -1,507,060 | 47.66  Loss of -1,497,528 on sale |
| 2025-04-28 | BUY | 100 | 6,842.000 | 6,860.000 | 6,858.200 | JPY 685,820 | 47.56 |
| 2025-04-23 | BUY | 100 | 6,672.000 | 6,886.000 | 6,864.600 | JPY 686,460 | 47.59 |
| 2025-04-08 | SELL | -200 | 7,154.000 | 7,303.000 | 7,288.100 | JPY -1,457,620 | 47.17 Loss of -1,448,186 on sale |
| 2025-04-07 | BUY | 300 | 6,950.000 | 7,188.000 | 7,164.200 | JPY 2,149,260 | 47.17 |
| 2025-04-01 | BUY | 700 | 7,268.000 | 7,391.000 | 7,378.700 | JPY 5,165,090 | 47.12 |
| 2025-03-31 | SELL | -1,100 | 7,249.000 | 7,312.000 | 7,305.700 | JPY -8,036,270 | 47.11 Loss of -7,984,452 on sale |
| 2025-03-28 | BUY | 100 | 7,185.000 | 7,327.000 | 7,312.800 | JPY 731,280 | 47.10 |
| 2025-03-27 | SELL | -200 | 7,307.000 | 7,319.000 | 7,317.800 | JPY -1,463,560 | 47.09 Loss of -1,454,142 on sale |
| 2025-03-26 | SELL | -500 | 7,209.000 | 7,270.000 | 7,263.900 | JPY -3,631,950 | 47.08 Loss of -3,608,410 on sale |
| 2025-03-21 | BUY | 100 | 7,120.000 | 7,277.000 | 7,261.300 | JPY 726,130 | 47.06 |
| 2025-03-14 | SELL | -100 | 7,181.000 | 7,244.000 | 7,237.700 | JPY -723,770 | 47.01 Loss of -719,069 on sale |
| 2025-03-13 | SELL | -200 | 7,296.000 | 7,385.000 | 7,376.100 | JPY -1,475,220 | 46.98 Loss of -1,465,824 on sale |
| 2025-02-26 | BUY | 700 | 7,578.000 | 7,661.000 | 7,652.700 | JPY 5,356,890 | 46.71 |
| 2025-02-17 | BUY | 100 | 7,308.000 | 7,448.000 | 7,434.000 | JPY 743,400 | 46.47 |
| 2025-02-07 | SELL | -100 | 7,574.000 | 7,643.000 | 7,636.100 | JPY -763,610 | 46.27 Loss of -758,983 on sale |
| 2025-02-03 | BUY | 1,200 | 7,737.000 | 7,816.000 | 7,808.100 | JPY 9,369,720 | 46.03 |
| 2025-01-14 | BUY | 100 | 6,773.000 | 6,930.000 | 6,914.300 | JPY 691,430 | 45.84 |
| 2024-12-16 | BUY | 100 | 7,203.000 | 7,292.000 | 7,283.100 | JPY 728,310 | 46.41 |
| 2024-12-11 | SELL | -100 | 7,245.000 | 7,273.000 | 7,270.200 | JPY -727,020 | 46.33 Loss of -722,387 on sale |
| 2024-12-04 | SELL | -200 | 7,191.000 | 7,288.000 | 7,278.300 | JPY -1,455,660 | 46.18 Loss of -1,446,423 on sale |
| 2024-11-21 | SELL | -500 | 6,980.000 | 7,015.000 | 7,011.500 | JPY -3,505,750 | 45.82 Loss of -3,482,839 on sale |
| 2024-11-18 | SELL | -200 | 6,920.000 | 6,987.000 | 6,980.300 | JPY -1,396,060 | 45.96 Loss of -1,386,868 on sale |
| 2024-11-11 | SELL | -100 | 7,205.000 | 7,258.000 | 7,252.700 | JPY -725,270 | 45.87 Loss of -720,683 on sale |
| 2024-10-24 | BUY | 200 | 7,092.000 | 7,136.000 | 7,131.600 | JPY 1,426,320 | 47.69 |
* (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.