| 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 | Rinnai Corporation |
| Ticker | 5947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5947.T holdings
| Date | Number of 5947.T Shares Held | Base Market Value of 5947.T Shares | Local Market Value of 5947.T Shares | Change in 5947.T Shares Held | Change in 5947.T Base Value | Current Price per 5947.T Share Held | Previous Price per 5947.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 | 3,580.000 | 3,618.000 | 3,614.200 | JPY 722,840 | 22.03 |
| 2025-05-09 | SELL | -400 | 3,565.000 | 3,577.000 | 3,575.800 | JPY -1,430,320 | 21.96  Loss of -1,421,536 on sale |
| 2025-04-28 | BUY | 200 | 3,182.000 | 3,191.000 | 3,190.100 | JPY 638,020 | 21.92 |
| 2025-04-23 | BUY | 200 | 3,163.000 | 3,193.000 | 3,190.000 | JPY 638,000 | 21.91 |
| 2025-04-08 | SELL | -400 | 3,155.000 | 3,198.000 | 3,193.700 | JPY -1,277,480 | 21.92 Loss of -1,268,713 on sale |
| 2025-04-07 | BUY | 600 | 3,074.000 | 3,138.000 | 3,131.600 | JPY 1,878,960 | 21.93 |
| 2025-04-01 | BUY | 1,400 | 3,450.000 | 3,480.000 | 3,477.000 | JPY 4,867,800 | 21.90 |
| 2025-03-31 | SELL | -2,200 | 3,456.000 | 3,483.000 | 3,480.300 | JPY -7,656,660 | 21.89 Loss of -7,608,501 on sale |
| 2025-03-28 | BUY | 200 | 3,523.000 | 3,534.000 | 3,532.900 | JPY 706,580 | 21.88 |
| 2025-03-27 | SELL | -400 | 3,586.000 | 3,586.000 | 3,586.000 | JPY -1,434,400 | 21.86 Loss of -1,425,657 on sale |
| 2025-03-26 | SELL | -1,000 | 3,559.000 | 3,589.000 | 3,586.000 | JPY -3,586,000 | 21.84 Loss of -3,564,160 on sale |
| 2025-03-21 | BUY | 200 | 3,593.000 | 3,614.000 | 3,611.900 | JPY 722,380 | 21.78 |
| 2025-03-14 | SELL | -200 | 3,540.000 | 3,558.000 | 3,556.200 | JPY -711,240 | 21.66 Loss of -706,908 on sale |
| 2025-03-13 | SELL | -400 | 3,530.000 | 3,563.000 | 3,559.700 | JPY -1,423,880 | 21.64 Loss of -1,415,225 on sale |
| 2025-02-26 | BUY | 1,400 | 3,466.000 | 3,477.000 | 3,475.900 | JPY 4,866,260 | 21.45 |
| 2025-02-17 | BUY | 200 | 3,293.000 | 3,335.000 | 3,330.800 | JPY 666,160 | 21.37 |
| 2025-02-07 | SELL | -300 | 3,418.000 | 3,439.000 | 3,436.900 | JPY -1,031,070 | 21.29 Loss of -1,024,683 on sale |
| 2025-02-03 | BUY | 2,400 | 3,381.000 | 3,430.000 | 3,425.100 | JPY 8,220,240 | 21.24 |
| 2025-01-14 | BUY | 200 | 3,197.000 | 3,223.000 | 3,220.400 | JPY 644,080 | 21.17 |
| 2024-12-16 | BUY | 200 | 3,197.000 | 3,230.000 | 3,226.700 | JPY 645,340 | 21.47 |
| 2024-12-11 | SELL | -200 | 3,268.000 | 3,279.000 | 3,277.900 | JPY -655,580 | 21.49 Loss of -651,282 on sale |
| 2024-12-04 | SELL | -400 | 3,259.000 | 3,274.000 | 3,272.500 | JPY -1,309,000 | 21.48 Loss of -1,300,406 on sale |
| 2024-11-21 | SELL | -1,000 | 3,177.000 | 3,177.000 | 3,177.000 | JPY -3,177,000 | 21.74 Loss of -3,155,260 on sale |
| 2024-11-18 | SELL | -400 | 3,176.000 | 3,229.000 | 3,223.700 | JPY -1,289,480 | 21.96 Loss of -1,280,697 on sale |
| 2024-11-11 | SELL | -200 | 3,328.000 | 3,403.000 | 3,395.500 | JPY -679,100 | 22.04 Loss of -674,692 on sale |
| 2024-10-24 | BUY | 400 | 3,346.000 | 3,354.000 | 3,353.200 | JPY 1,341,280 | 22.32 |
* (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.