| 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 | Okamura Corporation |
| Ticker | 7994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7994.T holdings
| Date | Number of 7994.T Shares Held | Base Market Value of 7994.T Shares | Local Market Value of 7994.T Shares | Change in 7994.T Shares Held | Change in 7994.T Base Value | Current Price per 7994.T Share Held | Previous Price per 7994.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 | 2,163.000 | 2,199.000 | 2,195.400 | JPY 219,540 | 13.10 |
| 2025-05-09 | SELL | -200 | 2,036.000 | 2,070.000 | 2,066.600 | JPY -413,320 | 13.05  Loss of -410,709 on sale |
| 2025-04-28 | BUY | 100 | 1,985.000 | 1,994.000 | 1,993.100 | JPY 199,310 | 12.99 |
| 2025-04-23 | BUY | 100 | 1,938.000 | 1,961.000 | 1,958.700 | JPY 195,870 | 12.98 |
| 2025-04-08 | SELL | -200 | 1,840.000 | 1,851.000 | 1,849.900 | JPY -369,980 | 12.96 Loss of -367,388 on sale |
| 2025-04-07 | BUY | 300 | 1,721.000 | 1,753.000 | 1,749.800 | JPY 524,940 | 12.97 |
| 2025-04-01 | BUY | 700 | 1,990.000 | 2,013.000 | 2,010.700 | JPY 1,407,490 | 12.97 |
| 2025-03-31 | SELL | -1,100 | 1,967.000 | 1,981.000 | 1,979.600 | JPY -2,177,560 | 12.97 Loss of -2,163,295 on sale |
| 2025-03-28 | BUY | 100 | 1,991.000 | 2,017.000 | 2,014.400 | JPY 201,440 | 12.97 |
| 2025-03-27 | SELL | -200 | 2,044.000 | 2,044.000 | 2,044.000 | JPY -408,800 | 12.96 Loss of -406,208 on sale |
| 2025-03-26 | SELL | -500 | 2,030.000 | 2,049.000 | 2,047.100 | JPY -1,023,550 | 12.95 Loss of -1,017,073 on sale |
| 2025-03-21 | BUY | 100 | 2,033.000 | 2,061.000 | 2,058.200 | JPY 205,820 | 12.93 |
| 2025-03-14 | SELL | -100 | 2,005.000 | 2,031.000 | 2,028.400 | JPY -202,840 | 12.90 Loss of -201,550 on sale |
| 2025-03-13 | SELL | -200 | 2,015.000 | 2,032.000 | 2,030.300 | JPY -406,060 | 12.89 Loss of -403,482 on sale |
| 2025-02-26 | BUY | 700 | 1,905.000 | 1,961.000 | 1,955.400 | JPY 1,368,780 | 12.84 |
| 2025-02-17 | BUY | 100 | 2,047.000 | 2,053.000 | 2,052.400 | JPY 205,240 | 12.80 |
| 2025-02-07 | SELL | -200 | 1,948.000 | 1,956.000 | 1,955.200 | JPY -391,040 | 12.80 Loss of -388,481 on sale |
| 2025-02-03 | BUY | 1,200 | 1,925.000 | 1,973.000 | 1,968.200 | JPY 2,361,840 | 12.81 |
| 2025-01-14 | BUY | 100 | 1,947.000 | 1,954.000 | 1,953.300 | JPY 195,330 | 12.88 |
| 2024-12-16 | BUY | 100 | 2,060.000 | 2,071.000 | 2,069.900 | JPY 206,990 | 12.86 |
| 2024-12-11 | SELL | -100 | 1,999.000 | 2,016.000 | 2,014.300 | JPY -201,430 | 12.84 Loss of -200,146 on sale |
| 2024-12-04 | SELL | -200 | 1,950.000 | 1,993.000 | 1,988.700 | JPY -397,740 | 12.82 Loss of -395,176 on sale |
| 2024-11-21 | SELL | -500 | 1,984.000 | 1,992.000 | 1,991.200 | JPY -995,600 | 12.74 Loss of -989,231 on sale |
| 2024-11-18 | SELL | -200 | 1,974.000 | 1,977.000 | 1,976.700 | JPY -395,340 | 12.74 Loss of -392,791 on sale |
| 2024-11-11 | SELL | -100 | 2,007.000 | 2,023.000 | 2,021.400 | JPY -202,140 | 12.72 Loss of -200,868 on sale |
| 2024-10-24 | BUY | 200 | 1,915.000 | 1,924.000 | 1,923.100 | JPY 384,620 | 12.98 |
* (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.