| 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 | Okuma Corporation |
| Ticker | 6103.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6103.T holdings
| Date | Number of 6103.T Shares Held | Base Market Value of 6103.T Shares | Local Market Value of 6103.T Shares | Change in 6103.T Shares Held | Change in 6103.T Base Value | Current Price per 6103.T Share Held | Previous Price per 6103.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 | 23.965* | 21.81 | |||
| 2025-05-09 | SELL | -200 | 24.067* | 21.73  Profit of 4,347 on sale | |||
| 2025-04-28 | BUY | 100 | 3,225.000 | 3,175.000 | 3,180.000 | JPY 318,000 | 21.67 |
| 2025-04-28 | BUY | 100 | 3,225.000 | 3,175.000 | 3,180.000 | JPY 318,000 | 21.67 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,035.000 | 3,045.000 | JPY 304,500 | 21.67 |
| 2025-04-08 | SELL | -200 | 2,935.000 | 2,780.000 | 2,795.500 | JPY -559,100 | 21.75  Loss of -554,750 on sale |
| 2025-04-07 | BUY | 300 | 2,734.000 | 2,641.000 | 2,650.300 | JPY 795,090 | 21.78 |
| 2025-04-01 | BUY | 700 | 22.510* | 21.79 | |||
| 2025-03-31 | SELL | -1,100 | 22.803* | 21.78 Profit of 23,957 on sale | |||
| 2025-03-28 | BUY | 100 | 23.890* | 21.76 | |||
| 2025-03-27 | SELL | -200 | 24.273* | 21.73 Profit of 4,347 on sale | |||
| 2025-03-26 | SELL | -500 | 24.194* | 21.71 Profit of 10,855 on sale | |||
| 2025-03-21 | BUY | 100 | 24.196* | 21.64 | |||
| 2025-03-14 | SELL | -100 | 24.173* | 21.50 Profit of 2,150 on sale | |||
| 2025-03-13 | SELL | -200 | 23.527* | 21.48 Profit of 4,295 on sale | |||
| 2025-02-26 | BUY | 700 | 3,405.000 | 3,345.000 | 3,351.000 | JPY 2,345,700 | 21.30 |
| 2025-02-17 | BUY | 100 | 3,320.000 | 3,290.000 | 3,293.000 | JPY 329,300 | 21.22 |
| 2025-02-07 | SELL | -100 | 3,550.000 | 3,440.000 | 3,451.000 | JPY -345,100 | 21.09 Loss of -342,991 on sale |
| 2025-02-03 | BUY | 1,200 | 3,500.000 | 3,425.000 | 3,432.500 | JPY 4,119,000 | 21.00 |
| 2025-01-14 | BUY | 100 | 3,305.000 | 3,190.000 | 3,201.500 | JPY 320,150 | 20.70 |
| 2024-12-16 | BUY | 100 | 3,275.000 | 3,240.000 | 3,243.500 | JPY 324,350 | 20.59 |
| 2024-12-11 | SELL | -100 | 21.150* | 20.56 Profit of 2,056 on sale | |||
| 2024-12-04 | SELL | -200 | 3,290.000 | 3,150.000 | 3,164.000 | JPY -632,800 | 20.49 Loss of -628,701 on sale |
| 2024-11-21 | SELL | -500 | 3,075.000 | 3,015.000 | 3,021.000 | JPY -1,510,500 | 20.47 Loss of -1,500,266 on sale |
| 2024-11-18 | SELL | -200 | 3,035.000 | 2,968.000 | 2,974.700 | JPY -594,940 | 20.64 Loss of -590,811 on sale |
| 2024-11-11 | SELL | -100 | 3,225.000 | 3,110.000 | 3,121.500 | JPY -312,150 | 20.70 Loss of -310,080 on sale |
| 2024-10-24 | BUY | 200 | 3,083.000 | 3,011.000 | 3,018.200 | JPY 603,640 | 20.51 |
* (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.