| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | TechnoPro Holdings, Inc. |
| Ticker | 6028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6028.T holdings
| Date | Number of 6028.T Shares Held | Base Market Value of 6028.T Shares | Local Market Value of 6028.T Shares | Change in 6028.T Shares Held | Change in 6028.T Base Value | Current Price per 6028.T Share Held | Previous Price per 6028.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 200 | JPY 6,223 | JPY 6,223 | 0 | JPY -18 | JPY 31.115 | JPY 31.205 |
| 2025-12-05 (Friday) | 200 | JPY 6,241 | JPY 6,241 | 0 | JPY -25 | JPY 31.205 | JPY 31.33 |
| 2025-12-04 (Thursday) | 200 | JPY 6,266 | JPY 6,266 | 0 | JPY 24 | JPY 31.33 | JPY 31.21 |
| 2025-12-03 (Wednesday) | 200 | JPY 6,242 | JPY 6,242 | 0 | JPY 26 | JPY 31.21 | JPY 31.08 |
| 2025-12-02 (Tuesday) | 200 | JPY 6,216 | JPY 6,216 | 0 | JPY -32 | JPY 31.08 | JPY 31.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -120,900 | 4,845.000 | 4,848.000 | 4,847.700 | JPY -586,086,930 | 24.02 Loss of -583,182,768 on sale |
| 2025-08-14 | SELL | -200 | 4,825.000 | 4,831.000 | 4,830.400 | JPY -966,080 | 22.99 Loss of -961,483 on sale |
| 2025-08-12 | BUY | 200 | 4,830.000 | 4,831.000 | 4,830.900 | JPY 966,180 | 22.89 |
| 2025-08-08 | BUY | 200 | 4,820.000 | 4,842.000 | 4,839.800 | JPY 967,960 | 22.79 |
| 2025-08-06 | BUY | 800 | 4,876.000 | 4,886.000 | 4,885.000 | JPY 3,908,000 | 22.69 |
| 2025-08-05 | BUY | 400 | 4,977.000 | 5,004.000 | 5,001.300 | JPY 2,000,520 | 22.63 |
| 2025-08-04 | BUY | 400 | 4,959.000 | 4,995.000 | 4,991.400 | JPY 1,996,560 | 22.57 |
| 2025-07-23 | SELL | -400 | 4,338.000 | 4,397.000 | 4,391.100 | JPY -1,756,440 | 22.17 Loss of -1,747,571 on sale |
| 2025-07-17 | SELL | -200 | 4,434.000 | 4,436.000 | 4,435.800 | JPY -887,160 | 22.01 Loss of -882,758 on sale |
| 2025-07-10 | SELL | -200 | 4,298.000 | 4,298.000 | 4,298.000 | JPY -859,600 | 21.80 Loss of -855,240 on sale |
| 2025-06-16 | SELL | -200 | 4,141.000 | 4,156.000 | 4,154.500 | JPY -830,900 | 21.04 Loss of -826,692 on sale |
| 2025-06-11 | BUY | 400 | 4,109.000 | 4,150.000 | 4,145.900 | JPY 1,658,360 | 20.90 |
| 2025-06-02 | SELL | -800 | 3,980.000 | 3,999.000 | 3,997.100 | JPY -3,197,680 | 20.58 Loss of -3,181,217 on sale |
| 2025-05-29 | BUY | 200 | 3,900.000 | 3,958.000 | 3,952.200 | JPY 790,440 | 20.49 |
| 2025-05-28 | BUY | 200 | 3,948.000 | 3,967.000 | 3,965.100 | JPY 793,020 | 20.44 |
| 2025-05-22 | BUY | 200 | 3,999.000 | 4,018.000 | 4,016.100 | JPY 803,220 | 20.24 |
| 2025-05-21 | SELL | -400 | 4,021.000 | 4,115.000 | 4,105.600 | JPY -1,642,240 | 20.18 Loss of -1,634,168 on sale |
| 2025-05-19 | SELL | -400 | 4,127.000 | 4,127.000 | 4,127.000 | JPY -1,650,800 | 20.07 Loss of -1,642,774 on sale |
| 2025-05-15 | BUY | 200 | 3,389.000 | 3,419.000 | 3,416.000 | JPY 683,200 | 19.98 |
| 2025-05-09 | SELL | -400 | 3,364.000 | 3,381.000 | 3,379.300 | JPY -1,351,720 | 19.89 Loss of -1,343,763 on sale |
| 2025-04-28 | BUY | 200 | 3,173.000 | 3,198.000 | 3,195.500 | JPY 639,100 | 19.73 |
| 2025-04-23 | BUY | 200 | 3,172.000 | 3,208.000 | 3,204.400 | JPY 640,880 | 19.68 |
| 2025-04-08 | SELL | -400 | 2,996.000 | 3,017.000 | 3,014.900 | JPY -1,205,960 | 19.49 Loss of -1,198,163 on sale |
| 2025-04-07 | BUY | 600 | 2,852.500 | 2,935.000 | 2,926.750 | JPY 1,756,050 | 19.49 |
| 2025-04-01 | BUY | 1,400 | 3,304.000 | 3,358.000 | 3,352.600 | JPY 4,693,640 | 19.43 |
| 2025-03-31 | SELL | -2,200 | 3,300.000 | 3,304.000 | 3,303.600 | JPY -7,267,920 | 19.41 Loss of -7,225,222 on sale |
| 2025-03-28 | BUY | 200 | 3,301.000 | 3,316.000 | 3,314.500 | JPY 662,900 | 19.38 |
| 2025-03-27 | SELL | -400 | 3,310.000 | 3,311.000 | 3,310.900 | JPY -1,324,360 | 19.36 Loss of -1,316,616 on sale |
| 2025-03-26 | SELL | -1,000 | 3,276.000 | 3,293.000 | 3,291.300 | JPY -3,291,300 | 19.34 Loss of -3,271,965 on sale |
| 2025-03-21 | BUY | 200 | 3,250.000 | 3,265.000 | 3,263.500 | JPY 652,700 | 19.26 |
| 2025-03-14 | SELL | -200 | 3,134.000 | 3,160.000 | 3,157.400 | JPY -631,480 | 19.15 Loss of -627,649 on sale |
| 2025-03-13 | SELL | -400 | 3,149.000 | 3,162.000 | 3,160.700 | JPY -1,264,280 | 19.13 Loss of -1,256,628 on sale |
| 2025-02-26 | BUY | 1,400 | 2,959.000 | 2,996.500 | 2,992.750 | JPY 4,189,850 | 18.96 |
| 2025-02-17 | BUY | 200 | 3,138.000 | 3,212.000 | 3,204.600 | JPY 640,920 | 18.83 |
| 2025-02-07 | SELL | -200 | 2,961.000 | 3,002.000 | 2,997.900 | JPY -599,580 | 18.67 Loss of -595,845 on sale |
| 2025-02-03 | BUY | 2,400 | 2,976.000 | 3,070.000 | 3,060.600 | JPY 7,345,440 | 18.63 |
| 2025-01-14 | BUY | 200 | 2,826.500 | 2,916.000 | 2,907.050 | JPY 581,410 | 18.49 |
| 2024-12-16 | BUY | 200 | 2,893.000 | 2,922.000 | 2,919.100 | JPY 583,820 | 18.41 |
| 2024-12-09 | SELL | -200 | 2,970.000 | 2,993.500 | 2,991.150 | JPY -598,230 | 18.32 Loss of -594,567 on sale |
| 2024-12-04 | SELL | -400 | 2,836.000 | 2,868.500 | 2,865.250 | JPY -1,146,100 | 18.23 Loss of -1,138,808 on sale |
| 2024-11-21 | SELL | -1,000 | 2,754.000 | 2,783.500 | 2,780.550 | JPY -2,780,550 | 18.24 Loss of -2,762,312 on sale |
| 2024-11-18 | SELL | -400 | 2,725.000 | 2,802.000 | 2,794.300 | JPY -1,117,720 | 18.33 Loss of -1,110,390 on sale |
| 2024-11-11 | SELL | -200 | 2,915.000 | 2,916.500 | 2,916.350 | JPY -583,270 | 18.27 Loss of -579,617 on sale |
| 2024-10-24 | BUY | 400 | 2,720.000 | 2,726.000 | 2,725.400 | JPY 1,090,160 | 18.27 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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