| 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 | INFRONEER Holdings Inc. |
| Ticker | 5076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5076.T holdings
| Date | Number of 5076.T Shares Held | Base Market Value of 5076.T Shares | Local Market Value of 5076.T Shares | Change in 5076.T Shares Held | Change in 5076.T Base Value | Current Price per 5076.T Share Held | Previous Price per 5076.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 | 400 | 1,146.500 | 1,200.000 | 1,194.650 | JPY 477,860 | 7.84 |
| 2025-05-09 | SELL | -800 | 1,249.000 | 1,259.500 | 1,258.450 | JPY -1,006,760 | 7.82  Loss of -1,000,503 on sale |
| 2025-04-28 | BUY | 400 | 1,225.500 | 1,231.000 | 1,230.450 | JPY 492,180 | 7.77 |
| 2025-04-23 | BUY | 400 | 1,227.500 | 1,229.500 | 1,229.300 | JPY 491,720 | 7.75 |
| 2025-04-08 | SELL | -800 | 1,136.000 | 1,144.500 | 1,143.650 | JPY -914,920 | 7.70 Loss of -908,757 on sale |
| 2025-04-07 | BUY | 1,200 | 1,104.500 | 1,124.000 | 1,122.050 | JPY 1,346,460 | 7.71 |
| 2025-04-01 | BUY | 2,800 | 1,199.000 | 1,219.500 | 1,217.450 | JPY 3,408,860 | 7.70 |
| 2025-03-31 | SELL | -4,400 | 1,207.500 | 1,218.500 | 1,217.400 | JPY -5,356,560 | 7.70 Loss of -5,322,702 on sale |
| 2025-03-28 | BUY | 400 | 1,229.000 | 1,241.000 | 1,239.800 | JPY 495,920 | 7.69 |
| 2025-03-27 | SELL | -800 | 1,253.000 | 1,257.000 | 1,256.600 | JPY -1,005,280 | 7.68 Loss of -999,132 on sale |
| 2025-03-26 | SELL | -2,000 | 1,240.500 | 1,246.500 | 1,245.900 | JPY -2,491,800 | 7.68 Loss of -2,476,442 on sale |
| 2025-03-21 | BUY | 400 | 1,216.000 | 1,232.000 | 1,230.400 | JPY 492,160 | 7.66 |
| 2025-03-14 | SELL | -400 | 1,185.500 | 1,196.500 | 1,195.400 | JPY -478,160 | 7.64 Loss of -475,103 on sale |
| 2025-03-13 | SELL | -800 | 1,198.500 | 1,201.000 | 1,200.750 | JPY -960,600 | 7.64 Loss of -954,491 on sale |
| 2025-02-26 | BUY | 2,800 | 1,150.000 | 1,157.000 | 1,156.300 | JPY 3,237,640 | 7.60 |
| 2025-02-17 | BUY | 400 | 1,140.000 | 1,165.000 | 1,162.500 | JPY 465,000 | 7.60 |
| 2025-02-07 | SELL | -400 | 1,156.500 | 1,162.000 | 1,161.450 | JPY -464,580 | 7.60 Loss of -461,540 on sale |
| 2025-02-03 | BUY | 4,800 | 1,147.500 | 1,162.500 | 1,161.000 | JPY 5,572,800 | 7.60 |
| 2025-01-14 | BUY | 400 | 1,160.000 | 1,186.500 | 1,183.850 | JPY 473,540 | 7.66 |
| 2024-12-16 | BUY | 400 | 1,174.000 | 1,185.000 | 1,183.900 | JPY 473,560 | 7.71 |
| 2024-12-11 | SELL | -400 | 1,183.500 | 1,193.500 | 1,192.500 | JPY -477,000 | 7.71 Loss of -473,917 on sale |
| 2024-12-04 | SELL | -800 | 1,208.000 | 1,218.000 | 1,217.000 | JPY -973,600 | 7.68 Loss of -967,459 on sale |
| 2024-11-21 | SELL | -2,000 | 1,217.000 | 1,222.000 | 1,221.500 | JPY -2,443,000 | 7.54 Loss of -2,427,924 on sale |
| 2024-11-18 | SELL | -800 | 1,209.500 | 1,211.000 | 1,210.850 | JPY -968,680 | 7.48 Loss of -962,693 on sale |
| 2024-11-11 | SELL | -400 | 1,135.000 | 1,145.500 | 1,144.450 | JPY -457,780 | 7.49 Loss of -454,784 on sale |
| 2024-10-24 | BUY | 800 | 1,141.500 | 1,148.000 | 1,147.350 | JPY 917,880 | 7.66 |
* (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.