| 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 | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 3,389.000 | 3,419.000 | 3,416.000 | JPY 683,200 | 19.96 |
| 2025-05-09 | SELL | -400 | 3,364.000 | 3,381.000 | 3,379.300 | JPY -1,351,720 | 19.87  Loss of -1,343,773 on sale |
| 2025-04-28 | BUY | 200 | 3,173.000 | 3,198.000 | 3,195.500 | JPY 639,100 | 19.71 |
| 2025-04-23 | BUY | 200 | 3,172.000 | 3,208.000 | 3,204.400 | JPY 640,880 | 19.65 |
| 2025-04-08 | SELL | -400 | 2,996.000 | 3,017.000 | 3,014.900 | JPY -1,205,960 | 19.46 Loss of -1,198,176 on sale |
| 2025-04-07 | BUY | 600 | 2,852.500 | 2,935.000 | 2,926.750 | JPY 1,756,050 | 19.46 |
| 2025-04-01 | BUY | 1,400 | 3,304.000 | 3,358.000 | 3,352.600 | JPY 4,693,640 | 19.40 |
| 2025-03-31 | SELL | -2,200 | 3,300.000 | 3,304.000 | 3,303.600 | JPY -7,267,920 | 19.38 Loss of -7,225,294 on sale |
| 2025-03-28 | BUY | 200 | 3,301.000 | 3,316.000 | 3,314.500 | JPY 662,900 | 19.35 |
| 2025-03-27 | SELL | -400 | 3,310.000 | 3,311.000 | 3,310.900 | JPY -1,324,360 | 19.33 Loss of -1,316,630 on sale |
| 2025-03-26 | SELL | -1,000 | 3,276.000 | 3,293.000 | 3,291.300 | JPY -3,291,300 | 19.30 Loss of -3,271,998 on sale |
| 2025-03-21 | BUY | 200 | 3,250.000 | 3,265.000 | 3,263.500 | JPY 652,700 | 19.23 |
| 2025-03-14 | SELL | -200 | 3,134.000 | 3,160.000 | 3,157.400 | JPY -631,480 | 19.12 Loss of -627,657 on sale |
| 2025-03-13 | SELL | -400 | 3,149.000 | 3,162.000 | 3,160.700 | JPY -1,264,280 | 19.09 Loss of -1,256,643 on sale |
| 2025-02-26 | BUY | 1,400 | 2,959.000 | 2,996.500 | 2,992.750 | JPY 4,189,850 | 18.92 |
| 2025-02-17 | BUY | 200 | 3,138.000 | 3,212.000 | 3,204.600 | JPY 640,920 | 18.78 |
| 2025-02-07 | SELL | -200 | 2,961.000 | 3,002.000 | 2,997.900 | JPY -599,580 | 18.62 Loss of -595,855 on sale |
| 2025-02-03 | BUY | 2,400 | 2,976.000 | 3,070.000 | 3,060.600 | JPY 7,345,440 | 18.58 |
| 2025-01-14 | BUY | 200 | 2,826.500 | 2,916.000 | 2,907.050 | JPY 581,410 | 18.42 |
| 2024-12-16 | BUY | 200 | 2,893.000 | 2,922.000 | 2,919.100 | JPY 583,820 | 18.32 |
| 2024-12-11 | SELL | -200 | 2,901.500 | 2,958.000 | 2,952.350 | JPY -590,470 | 18.29 Loss of -586,813 on sale |
| 2024-12-04 | SELL | -400 | 2,836.000 | 2,868.500 | 2,865.250 | JPY -1,146,100 | 18.20 Loss of -1,138,819 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.