| 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 | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.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 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.42 |
| 2025-05-09 | SELL | -400 | 658.000 | 662.000 | 661.600 | JPY -264,640 | 4.42  Loss of -262,873 on sale |
| 2025-04-28 | BUY | 200 | 661.000 | 669.000 | 668.200 | JPY 133,640 | 4.41 |
| 2025-04-23 | BUY | 200 | 679.000 | 681.000 | 680.800 | JPY 136,160 | 4.40 |
| 2025-04-08 | SELL | -400 | 642.000 | 644.000 | 643.800 | JPY -257,520 | 4.38 Loss of -255,768 on sale |
| 2025-04-07 | BUY | 600 | 602.000 | 610.000 | 609.200 | JPY 365,520 | 4.38 |
| 2025-04-01 | BUY | 1,400 | 633.000 | 637.000 | 636.600 | JPY 891,240 | 4.39 |
| 2025-03-31 | SELL | -2,200 | 630.000 | 647.000 | 645.300 | JPY -1,419,660 | 4.39 Loss of -1,410,004 on sale |
| 2025-03-28 | BUY | 200 | 649.000 | 655.000 | 654.400 | JPY 130,880 | 4.39 |
| 2025-03-27 | SELL | -400 | 659.000 | 663.000 | 662.600 | JPY -265,040 | 4.39 Loss of -263,284 on sale |
| 2025-03-26 | SELL | -1,000 | 662.000 | 664.000 | 663.800 | JPY -663,800 | 4.39 Loss of -659,410 on sale |
| 2025-03-21 | BUY | 200 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.39 |
| 2025-03-14 | SELL | -200 | 665.000 | 667.000 | 666.800 | JPY -133,360 | 4.38 Loss of -132,483 on sale |
| 2025-03-13 | SELL | -400 | 661.000 | 667.000 | 666.400 | JPY -266,560 | 4.38 Loss of -264,807 on sale |
| 2025-02-26 | BUY | 1,400 | 664.000 | 666.000 | 665.800 | JPY 932,120 | 4.37 |
| 2025-02-17 | BUY | 200 | 664.000 | 672.000 | 671.200 | JPY 134,240 | 4.37 |
| 2025-02-07 | SELL | -300 | 657.000 | 671.000 | 669.600 | JPY -200,880 | 4.37 Loss of -199,570 on sale |
| 2025-02-03 | BUY | 2,400 | 650.000 | 658.000 | 657.200 | JPY 1,577,280 | 4.38 |
| 2025-01-14 | BUY | 200 | 656.000 | 660.000 | 659.600 | JPY 131,920 | 4.45 |
| 2024-12-16 | BUY | 200 | 696.000 | 702.000 | 701.400 | JPY 140,280 | 4.51 |
| 2024-12-11 | SELL | -200 | 711.000 | 714.000 | 713.700 | JPY -142,740 | 4.51 Loss of -141,838 on sale |
| 2024-12-04 | SELL | -400 | 698.000 | 699.000 | 698.900 | JPY -279,560 | 4.50 Loss of -277,761 on sale |
| 2024-11-21 | SELL | -1,000 | 708.000 | 711.000 | 710.700 | JPY -710,700 | 4.40 Loss of -706,296 on sale |
| 2024-11-18 | SELL | -400 | 690.000 | 693.000 | 692.700 | JPY -277,080 | 4.39 Loss of -275,323 on sale |
| 2024-11-11 | SELL | -200 | 682.000 | 686.000 | 685.600 | JPY -137,120 | 4.38 Loss of -136,243 on sale |
| 2024-10-24 | BUY | 400 | 648.000 | 653.000 | 652.500 | JPY 261,000 | 4.38 |
* (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.