| 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 | Orient Corporation |
| Ticker | 8585.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8585.T holdings
| Date | Number of 8585.T Shares Held | Base Market Value of 8585.T Shares | Local Market Value of 8585.T Shares | Change in 8585.T Shares Held | Change in 8585.T Base Value | Current Price per 8585.T Share Held | Previous Price per 8585.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 | 820.000 | 834.000 | 832.600 | JPY 83,260 | 5.39 |
| 2025-05-09 | SELL | -200 | 817.000 | 818.000 | 817.900 | JPY -163,580 | 5.38  Loss of -162,504 on sale |
| 2025-04-28 | BUY | 100 | 782.000 | 785.000 | 784.700 | JPY 78,470 | 5.37 |
| 2025-04-23 | BUY | 100 | 761.000 | 764.000 | 763.700 | JPY 76,370 | 5.37 |
| 2025-04-08 | SELL | -200 | 719.000 | 719.000 | 719.000 | JPY -143,800 | 5.40 Loss of -142,720 on sale |
| 2025-04-07 | BUY | 300 | 667.000 | 687.000 | 685.000 | JPY 205,500 | 5.41 |
| 2025-04-01 | BUY | 700 | 789.000 | 799.000 | 798.000 | JPY 558,600 | 5.42 |
| 2025-03-31 | SELL | -1,100 | 790.000 | 801.000 | 799.900 | JPY -879,890 | 5.42 Loss of -873,929 on sale |
| 2025-03-28 | BUY | 100 | 811.000 | 811.000 | 811.000 | JPY 81,100 | 5.42 |
| 2025-03-27 | SELL | -200 | 840.000 | 840.000 | 840.000 | JPY -168,000 | 5.42 Loss of -166,916 on sale |
| 2025-03-26 | SELL | -500 | 842.000 | 843.000 | 842.900 | JPY -421,450 | 5.42 Loss of -418,742 on sale |
| 2025-03-21 | BUY | 100 | 828.000 | 831.000 | 830.700 | JPY 83,070 | 5.41 |
| 2025-03-14 | SELL | -100 | 810.000 | 819.000 | 818.100 | JPY -81,810 | 5.41 Loss of -81,269 on sale |
| 2025-03-13 | SELL | -200 | 807.000 | 818.000 | 816.900 | JPY -163,380 | 5.41 Loss of -162,299 on sale |
| 2025-02-26 | BUY | 700 | 805.000 | 807.000 | 806.800 | JPY 564,760 | 5.40 |
| 2025-02-17 | BUY | 100 | 816.000 | 826.000 | 825.000 | JPY 82,500 | 5.40 |
| 2025-02-07 | SELL | -100 | 808.000 | 813.000 | 812.500 | JPY -81,250 | 5.41 Loss of -80,709 on sale |
| 2025-02-03 | BUY | 1,200 | 801.000 | 815.000 | 813.600 | JPY 976,320 | 5.42 |
| 2025-01-14 | BUY | 100 | 804.000 | 818.000 | 816.600 | JPY 81,660 | 5.48 |
| 2024-12-16 | BUY | 100 | 821.000 | 835.000 | 833.600 | JPY 83,360 | 5.58 |
| 2024-12-11 | SELL | -100 | 828.000 | 829.000 | 828.900 | JPY -82,890 | 5.59 Loss of -82,331 on sale |
| 2024-12-04 | SELL | -200 | 828.000 | 838.000 | 837.000 | JPY -167,400 | 5.60 Loss of -166,281 on sale |
| 2024-11-21 | SELL | -500 | 834.000 | 837.000 | 836.700 | JPY -418,350 | 5.67 Loss of -415,517 on sale |
| 2024-11-18 | SELL | -200 | 826.000 | 829.000 | 828.700 | JPY -165,740 | 5.72 Loss of -164,596 on sale |
| 2024-11-11 | SELL | -100 | 833.000 | 843.000 | 842.000 | JPY -84,200 | 5.76 Loss of -83,624 on sale |
| 2024-10-24 | BUY | 200 | 897.000 | 902.000 | 901.500 | JPY 180,300 | 6.05 |
* (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.