| 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 | Okasan Securities Group Inc. |
| Ticker | 8609.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8609.T holdings
| Date | Number of 8609.T Shares Held | Base Market Value of 8609.T Shares | Local Market Value of 8609.T Shares | Change in 8609.T Shares Held | Change in 8609.T Base Value | Current Price per 8609.T Share Held | Previous Price per 8609.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 | 677.000 | 685.000 | 684.200 | JPY 136,840 | 4.22 |
| 2025-05-09 | SELL | -400 | 667.000 | 672.000 | 671.500 | JPY -268,600 | 4.21  Loss of -266,918 on sale |
| 2025-04-28 | BUY | 200 | 625.000 | 689.000 | 682.600 | JPY 136,520 | 4.18 |
| 2025-04-23 | BUY | 200 | 637.000 | 643.000 | 642.400 | JPY 128,480 | 4.18 |
| 2025-04-08 | SELL | -400 | 603.000 | 611.000 | 610.200 | JPY -244,080 | 4.17 Loss of -242,413 on sale |
| 2025-04-07 | BUY | 600 | 558.000 | 573.000 | 571.500 | JPY 342,900 | 4.17 |
| 2025-04-01 | BUY | 1,400 | 664.000 | 674.000 | 673.000 | JPY 942,200 | 4.17 |
| 2025-03-31 | SELL | -2,200 | 663.000 | 670.000 | 669.300 | JPY -1,472,460 | 4.16 Loss of -1,463,299 on sale |
| 2025-03-28 | BUY | 200 | 698.000 | 704.000 | 703.400 | JPY 140,680 | 4.16 |
| 2025-03-27 | SELL | -400 | 737.000 | 741.000 | 740.600 | JPY -296,240 | 4.15 Loss of -294,579 on sale |
| 2025-03-26 | SELL | -1,000 | 685.000 | 688.000 | 687.700 | JPY -687,700 | 4.15 Loss of -683,551 on sale |
| 2025-03-21 | BUY | 200 | 696.000 | 707.000 | 705.900 | JPY 141,180 | 4.13 |
| 2025-03-14 | SELL | -200 | 670.000 | 673.000 | 672.700 | JPY -134,540 | 4.11 Loss of -133,718 on sale |
| 2025-03-13 | SELL | -400 | 667.000 | 669.000 | 668.800 | JPY -267,520 | 4.11 Loss of -265,877 on sale |
| 2025-02-26 | BUY | 1,400 | 612.000 | 615.000 | 614.700 | JPY 860,580 | 4.08 |
| 2025-02-17 | BUY | 200 | 624.000 | 634.000 | 633.000 | JPY 126,600 | 4.08 |
| 2025-02-07 | SELL | -300 | 637.000 | 644.000 | 643.300 | JPY -192,990 | 4.07 Loss of -191,769 on sale |
| 2025-02-03 | BUY | 2,400 | 637.000 | 640.000 | 639.700 | JPY 1,535,280 | 4.06 |
| 2025-01-14 | BUY | 200 | 596.000 | 606.000 | 605.000 | JPY 121,000 | 4.07 |
| 2024-12-16 | BUY | 200 | 650.000 | 659.000 | 658.100 | JPY 131,620 | 4.09 |
| 2024-12-11 | SELL | -200 | 643.000 | 651.000 | 650.200 | JPY -130,040 | 4.09 Loss of -129,223 on sale |
| 2024-12-04 | SELL | -400 | 649.000 | 657.000 | 656.200 | JPY -262,480 | 4.07 Loss of -260,853 on sale |
| 2024-11-21 | SELL | -1,000 | 627.000 | 631.000 | 630.600 | JPY -630,600 | 4.01 Loss of -626,590 on sale |
| 2024-11-18 | SELL | -400 | 628.000 | 629.000 | 628.900 | JPY -251,560 | 4.00 Loss of -249,960 on sale |
| 2024-11-11 | SELL | -200 | 614.000 | 618.000 | 617.600 | JPY -123,520 | 4.00 Loss of -122,720 on sale |
| 2024-10-24 | BUY | 400 | 601.000 | 607.000 | 606.400 | JPY 242,560 | 4.08 |
* (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.