| 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 | AOKI Holdings Inc. |
| Ticker | 8214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8214.T holdings
| Date | Number of 8214.T Shares Held | Base Market Value of 8214.T Shares | Local Market Value of 8214.T Shares | Change in 8214.T Shares Held | Change in 8214.T Base Value | Current Price per 8214.T Share Held | Previous Price per 8214.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 | 1,467.000 | 1,477.000 | 1,476.000 | JPY 147,600 | 8.46 |
| 2025-05-09 | SELL | -200 | 1,463.000 | 1,468.000 | 1,467.500 | JPY -293,500 | 8.42  Loss of -291,817 on sale |
| 2025-04-28 | BUY | 100 | 1,261.000 | 1,266.000 | 1,265.500 | JPY 126,550 | 8.34 |
| 2025-04-23 | BUY | 100 | 1,260.000 | 1,272.000 | 1,270.800 | JPY 127,080 | 8.33 |
| 2025-04-08 | SELL | -200 | 1,201.000 | 1,208.000 | 1,207.300 | JPY -241,460 | 8.30 Loss of -239,800 on sale |
| 2025-04-07 | BUY | 300 | 1,137.000 | 1,169.000 | 1,165.800 | JPY 349,740 | 8.31 |
| 2025-04-01 | BUY | 700 | 1,304.000 | 1,315.000 | 1,313.900 | JPY 919,730 | 8.30 |
| 2025-03-31 | SELL | -1,100 | 1,303.000 | 1,316.000 | 1,314.700 | JPY -1,446,170 | 8.30 Loss of -1,437,043 on sale |
| 2025-03-28 | BUY | 100 | 1,328.000 | 1,344.000 | 1,342.400 | JPY 134,240 | 8.29 |
| 2025-03-27 | SELL | -200 | 1,328.000 | 1,328.000 | 1,328.000 | JPY -265,600 | 8.29 Loss of -263,943 on sale |
| 2025-03-26 | SELL | -500 | 1,324.000 | 1,328.000 | 1,327.600 | JPY -663,800 | 8.28 Loss of -659,659 on sale |
| 2025-03-21 | BUY | 100 | 1,301.000 | 1,317.000 | 1,315.400 | JPY 131,540 | 8.27 |
| 2025-03-14 | SELL | -100 | 1,315.000 | 1,320.000 | 1,319.500 | JPY -131,950 | 8.24 Loss of -131,126 on sale |
| 2025-03-13 | SELL | -200 | 1,308.000 | 1,308.000 | 1,308.000 | JPY -261,600 | 8.23 Loss of -259,954 on sale |
| 2025-02-26 | BUY | 700 | 1,247.000 | 1,253.000 | 1,252.400 | JPY 876,680 | 8.20 |
| 2025-02-17 | BUY | 100 | 1,286.000 | 1,308.000 | 1,305.800 | JPY 130,580 | 8.18 |
| 2025-02-07 | SELL | -100 | 1,299.000 | 1,302.000 | 1,301.700 | JPY -130,170 | 8.16 Loss of -129,354 on sale |
| 2025-02-03 | BUY | 1,200 | 1,299.000 | 1,307.000 | 1,306.200 | JPY 1,567,440 | 8.14 |
| 2025-01-14 | BUY | 100 | 1,263.000 | 1,282.000 | 1,280.100 | JPY 128,010 | 8.10 |
| 2024-12-16 | BUY | 100 | 1,298.000 | 1,311.000 | 1,309.700 | JPY 130,970 | 8.00 |
| 2024-12-11 | SELL | -100 | 1,307.000 | 1,311.000 | 1,310.600 | JPY -131,060 | 7.97 Loss of -130,263 on sale |
| 2024-12-04 | SELL | -200 | 1,252.000 | 1,263.000 | 1,261.900 | JPY -252,380 | 7.93 Loss of -250,794 on sale |
| 2024-11-21 | SELL | -500 | 1,233.000 | 1,238.000 | 1,237.500 | JPY -618,750 | 7.79 Loss of -614,853 on sale |
| 2024-11-18 | SELL | -200 | 1,245.000 | 1,245.000 | 1,245.000 | JPY -249,000 | 7.76 Loss of -247,449 on sale |
| 2024-11-11 | SELL | -100 | 1,168.000 | 1,214.000 | 1,209.400 | JPY -120,940 | 7.78 Loss of -120,162 on sale |
| 2024-10-24 | BUY | 200 | 1,170.000 | 1,174.000 | 1,173.600 | JPY 234,720 | 7.91 |
* (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.