| 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 | Kokuyo Co., Ltd. |
| Ticker | 7984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7984.T holdings
| Date | Number of 7984.T Shares Held | Base Market Value of 7984.T Shares | Local Market Value of 7984.T Shares | Change in 7984.T Shares Held | Change in 7984.T Base Value | Current Price per 7984.T Share Held | Previous Price per 7984.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 | 200 | 742.125 | 748.250 | 747.638 | JPY 149,528 | 18.33 |
| 2025-05-09 | SELL | -400 | 738.000 | 743.250 | 742.725 | JPY -297,090 | 18.27  Loss of -289,782 on sale |
| 2025-04-28 | BUY | 200 | 729.375 | 747.125 | 745.350 | JPY 149,070 | 18.11 |
| 2025-04-23 | BUY | 200 | 716.750 | 727.875 | 726.763 | JPY 145,353 | 18.06 |
| 2025-04-08 | SELL | -400 | 640.250 | 650.250 | 649.250 | JPY -259,700 | 17.97 Loss of -252,512 on sale |
| 2025-04-07 | BUY | 600 | 612.750 | 639.500 | 636.825 | JPY 382,095 | 17.98 |
| 2025-04-01 | BUY | 1,400 | 715.000 | 723.500 | 722.650 | JPY 1,011,710 | 17.96 |
| 2025-03-31 | SELL | -2,200 | 713.500 | 728.000 | 726.550 | JPY -1,598,410 | 17.95 Loss of -1,558,923 on sale |
| 2025-03-28 | BUY | 200 | 738.000 | 748.625 | 747.563 | JPY 149,513 | 17.93 |
| 2025-03-27 | SELL | -400 | 742.750 | 744.375 | 744.213 | JPY -297,685 | 17.92 Loss of -290,519 on sale |
| 2025-03-26 | SELL | -1,000 | 728.625 | 730.750 | 730.538 | JPY -730,538 | 17.90 Loss of -712,636 on sale |
| 2025-03-21 | BUY | 200 | 718.625 | 720.000 | 719.863 | JPY 143,973 | 17.86 |
| 2025-03-14 | SELL | -200 | 683.750 | 690.500 | 689.825 | JPY -137,965 | 17.81 Loss of -134,403 on sale |
| 2025-03-13 | SELL | -400 | 688.750 | 691.875 | 691.563 | JPY -276,625 | 17.80 Loss of -269,505 on sale |
| 2025-02-26 | BUY | 1,400 | 709.500 | 726.375 | 724.688 | JPY 1,014,563 | 17.67 |
| 2025-02-17 | BUY | 200 | 717.500 | 745.000 | 742.250 | JPY 148,450 | 17.51 |
| 2025-02-07 | SELL | -200 | 649.625 | 656.000 | 655.363 | JPY -131,073 | 17.53 Loss of -127,567 on sale |
| 2025-02-03 | BUY | 2,400 | 657.250 | 673.250 | 671.650 | JPY 1,611,960 | 17.56 |
| 2025-01-14 | BUY | 200 | 653.125 | 663.750 | 662.688 | JPY 132,538 | 17.72 |
| 2024-12-16 | BUY | 200 | 710.625 | 717.000 | 716.363 | JPY 143,273 | 17.78 |
| 2024-12-11 | SELL | -200 | 714.250 | 720.000 | 719.425 | JPY -143,885 | 17.73 Loss of -140,338 on sale |
| 2024-12-04 | SELL | -400 | 708.250 | 717.375 | 716.463 | JPY -286,585 | 17.64 Loss of -279,530 on sale |
| 2024-11-21 | SELL | -1,000 | 705.625 | 715.375 | 714.400 | JPY -714,400 | 17.19 Loss of -697,214 on sale |
| 2024-11-18 | SELL | -400 | 690.000 | 694.000 | 693.600 | JPY -277,440 | 17.03 Loss of -270,626 on sale |
| 2024-11-11 | SELL | -200 | 691.625 | 703.875 | 702.650 | JPY -140,530 | 16.92 Loss of -137,145 on sale |
| 2024-10-24 | BUY | 400 | 651.875 | 654.625 | 654.350 | JPY 261,740 | 17.21 |
* (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.