| 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 | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.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 | 1,264.000 | 1,277.000 | 1,275.700 | JPY 127,570 | 6.48 |
| 2025-05-09 | SELL | -200 | 1,229.000 | 1,237.000 | 1,236.200 | JPY -247,240 | 6.41  Loss of -245,958 on sale |
| 2025-04-28 | BUY | 100 | 933.000 | 950.000 | 948.300 | JPY 94,830 | 6.39 |
| 2025-04-23 | BUY | 100 | 907.000 | 918.000 | 916.900 | JPY 91,690 | 6.39 |
| 2025-04-08 | SELL | -200 | 845.000 | 848.000 | 847.700 | JPY -169,540 | 6.42 Loss of -168,255 on sale |
| 2025-04-07 | BUY | 300 | 789.000 | 810.000 | 807.900 | JPY 242,370 | 6.43 |
| 2025-04-01 | BUY | 700 | 970.000 | 996.000 | 993.400 | JPY 695,380 | 6.44 |
| 2025-03-31 | SELL | -1,100 | 984.000 | 1,002.000 | 1,000.200 | JPY -1,100,220 | 6.44 Loss of -1,093,140 on sale |
| 2025-03-28 | BUY | 100 | 1,016.000 | 1,040.000 | 1,037.600 | JPY 103,760 | 6.43 |
| 2025-03-27 | SELL | -200 | 1,066.000 | 1,066.000 | 1,066.000 | JPY -213,200 | 6.43 Loss of -211,915 on sale |
| 2025-03-26 | SELL | -500 | 1,058.000 | 1,065.000 | 1,064.300 | JPY -532,150 | 6.42 Loss of -528,939 on sale |
| 2025-03-21 | BUY | 100 | 1,040.000 | 1,058.000 | 1,056.200 | JPY 105,620 | 6.40 |
| 2025-03-14 | SELL | -100 | 978.000 | 982.000 | 981.600 | JPY -98,160 | 6.38 Loss of -97,522 on sale |
| 2025-03-13 | SELL | -200 | 967.000 | 973.000 | 972.400 | JPY -194,480 | 6.37 Loss of -193,205 on sale |
| 2025-02-26 | BUY | 700 | 926.000 | 929.000 | 928.700 | JPY 650,090 | 6.38 |
| 2025-02-17 | BUY | 100 | 962.000 | 994.000 | 990.800 | JPY 99,080 | 6.39 |
| 2025-02-07 | SELL | -200 | 955.000 | 974.000 | 972.100 | JPY -194,420 | 6.41 Loss of -193,139 on sale |
| 2025-02-03 | BUY | 1,200 | 938.000 | 965.000 | 962.300 | JPY 1,154,760 | 6.42 |
| 2025-01-14 | BUY | 100 | 955.000 | 970.000 | 968.500 | JPY 96,850 | 6.47 |
| 2024-12-16 | BUY | 100 | 1,060.000 | 1,069.000 | 1,068.100 | JPY 106,810 | 6.39 |
| 2024-12-11 | SELL | -100 | 980.000 | 995.000 | 993.500 | JPY -99,350 | 6.37 Loss of -98,713 on sale |
| 2024-12-04 | SELL | -200 | 940.000 | 955.000 | 953.500 | JPY -190,700 | 6.38 Loss of -189,424 on sale |
| 2024-11-21 | SELL | -500 | 935.000 | 950.000 | 948.500 | JPY -474,250 | 6.47 Loss of -471,016 on sale |
| 2024-11-18 | SELL | -200 | 950.000 | 954.000 | 953.600 | JPY -190,720 | 6.53 Loss of -189,415 on sale |
| 2024-11-11 | SELL | -100 | 976.000 | 993.000 | 991.300 | JPY -99,130 | 6.56 Loss of -98,474 on sale |
| 2024-10-24 | BUY | 200 | 992.000 | 997.000 | 996.500 | JPY 199,300 | 6.62 |
* (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.