| 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 | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 126,500 | JPY 1,960,014 | JPY 1,960,014 | 0 | JPY 43,667 | JPY 15.4942 | JPY 15.149 |
| 2025-12-12 (Friday) | 126,500 | JPY 1,916,347 | JPY 1,916,347 | 2,400 | JPY 39,970 | JPY 15.149 | JPY 15.1199 |
| 2025-12-11 (Thursday) | 124,100 | JPY 1,876,377 | JPY 1,876,377 | 0 | JPY -27,455 | JPY 15.1199 | JPY 15.3411 |
| 2025-12-10 (Wednesday) | 124,100 | JPY 1,903,832 | JPY 1,903,832 | 0 | JPY 1,812 | JPY 15.3411 | JPY 15.3265 |
| 2025-12-09 (Tuesday) | 124,100 | JPY 1,902,020 | JPY 1,902,020 | 0 | JPY -8,466 | JPY 15.3265 | JPY 15.3947 |
| 2025-12-08 (Monday) | 124,100 | JPY 1,910,486 | JPY 1,910,486 | -1,600 | JPY -31,643 | JPY 15.3947 | JPY 15.4505 |
| 2025-12-05 (Friday) | 125,700 | JPY 1,942,129 | JPY 1,942,129 | 600 | JPY -9,057 | JPY 15.4505 | JPY 15.597 |
| 2025-12-04 (Thursday) | 125,100 | JPY 1,951,186 | JPY 1,951,186 | 0 | JPY 25,145 | JPY 15.597 | JPY 15.396 |
| 2025-12-03 (Wednesday) | 125,100 | JPY 1,926,041 | JPY 1,926,041 | 0 | JPY -17,926 | JPY 15.396 | JPY 15.5393 |
| 2025-12-02 (Tuesday) | 125,100 | JPY 1,943,967 | JPY 1,943,967 | 0 | JPY -12,044 | JPY 15.5393 | JPY 15.6356 |
| 2025-12-01 (Monday) | 125,100 | JPY 1,956,011 | JPY 1,956,011 | 0 | JPY 19,987 | JPY 15.6356 | JPY 15.4758 |
| 2025-11-28 (Friday) | 125,100 | JPY 1,936,024 | JPY 1,936,024 | 0 | JPY 28,092 | JPY 15.4758 | JPY 15.2513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,383.500 | 2,355.000 | 2,357.850 | JPY 5,658,840 | 14.99 |
| 2025-12-08 | SELL | -1,600 | 2,399.500 | 2,380.000 | 2,381.950 | JPY -3,811,120 | 14.98 Loss of -3,787,151 on sale |
| 2025-12-05 | BUY | 600 | 2,447.000 | 2,391.000 | 2,396.600 | JPY 1,437,960 | 14.98 |
| 2025-11-20 | SELL | -600 | 2,339.000 | 2,292.000 | 2,296.700 | JPY -1,378,020 | 14.97 Loss of -1,369,038 on sale |
| 2025-11-19 | BUY | 400 | 2,322.500 | 2,280.000 | 2,284.250 | JPY 913,700 | 14.97 |
| 2025-11-04 | BUY | 400 | 2,289.500 | 2,186.500 | 2,196.800 | JPY 878,720 | 14.98 |
| 2025-10-28 | BUY | 200 | 2,243.000 | 2,217.500 | 2,220.050 | JPY 444,010 | 14.99 |
| 2025-10-20 | BUY | 200 | 2,261.500 | 2,220.000 | 2,224.150 | JPY 444,830 | 14.99 |
| 2025-10-16 | BUY | 600 | 2,298.000 | 2,279.000 | 2,280.900 | JPY 1,368,540 | 15.00 |
| 2025-10-15 | SELL | -200 | 2,293.000 | 2,266.500 | 2,269.150 | JPY -453,830 | 15.00 Loss of -450,831 on sale |
| 2025-10-14 | BUY | 600 | 2,262.000 | 2,245.000 | 2,246.700 | JPY 1,348,020 | 15.00 |
| 2025-10-02 | SELL | -200 | 2,281.000 | 2,259.500 | 2,261.650 | JPY -452,330 | 14.99 Loss of -449,333 on sale |
| 2025-09-29 | BUY | 400 | 2,372.500 | 2,336.000 | 2,339.650 | JPY 935,860 | 14.98 |
| 2025-09-26 | SELL | -200 | 2,401.000 | 2,372.000 | 2,374.900 | JPY -474,980 | 14.97 Loss of -471,986 on sale |
| 2025-08-14 | SELL | -200 | 2,357.000 | 2,315.000 | 2,319.200 | JPY -463,840 | 14.92 Loss of -460,856 on sale |
| 2025-08-12 | BUY | 200 | 2,324.500 | 2,304.000 | 2,306.050 | JPY 461,210 | 14.91 |
| 2025-08-06 | BUY | 800 | 2,284.000 | 2,247.500 | 2,251.150 | JPY 1,800,920 | 14.91 |
| 2025-08-05 | BUY | 400 | 2,294.000 | 2,252.500 | 2,256.650 | JPY 902,660 | 14.90 |
| 2025-07-17 | SELL | -200 | 2,178.000 | 2,152.500 | 2,155.050 | JPY -431,010 | 14.90 Loss of -428,030 on sale |
| 2025-07-10 | SELL | -200 | 2,123.500 | 2,100.000 | 2,102.350 | JPY -420,470 | 14.91 Loss of -417,488 on sale |
| 2025-06-16 | SELL | -200 | 2,120.000 | 2,090.500 | 2,093.450 | JPY -418,690 | 14.94 Loss of -415,703 on sale |
| 2025-06-11 | BUY | 400 | 2,137.500 | 2,098.500 | 2,102.400 | JPY 840,960 | 14.94 |
| 2025-06-02 | SELL | -800 | 14.862* | 14.95 Profit of 11,958 on sale | |||
| 2025-05-29 | BUY | 200 | 14.313* | 14.96 | |||
| 2025-05-28 | BUY | 200 | 2,081.000 | 2,053.500 | 2,056.250 | JPY 411,250 | 14.96 |
| 2025-05-22 | BUY | 200 | 2,113.000 | 2,067.000 | 2,071.600 | JPY 414,320 | 14.98 |
| 2025-05-21 | SELL | -400 | 2,184.000 | 2,119.500 | 2,125.950 | JPY -850,380 | 14.98 Loss of -844,388 on sale |
| 2025-05-19 | SELL | -400 | 14.739* | 14.98 Profit of 5,993 on sale | |||
| 2025-05-15 | BUY | 200 | 14.437* | 14.99 | |||
| 2025-05-09 | SELL | -400 | 13.381* | 15.04 Profit of 6,014 on sale | |||
| 2025-04-28 | BUY | 200 | 1,974.000 | 1,959.500 | 1,960.950 | JPY 392,190 | 15.14 |
| 2025-04-28 | BUY | 200 | 1,974.000 | 1,959.500 | 1,960.950 | JPY 392,190 | 15.14 |
| 2025-04-23 | BUY | 200 | 1,927.500 | 1,895.000 | 1,898.250 | JPY 379,650 | 15.18 |
| 2025-04-08 | SELL | -400 | 1,803.500 | 1,744.500 | 1,750.400 | JPY -700,160 | 15.43 Loss of -693,990 on sale |
| 2025-04-07 | BUY | 600 | 1,760.500 | 1,687.500 | 1,694.800 | JPY 1,016,880 | 15.46 |
| 2025-04-01 | BUY | 1,400 | 13.670* | 15.52 | |||
| 2025-03-31 | SELL | -2,200 | 13.766* | 15.54 Profit of 34,184 on sale | |||
| 2025-03-28 | BUY | 200 | 14.061* | 15.55 | |||
| 2025-03-27 | SELL | -400 | 14.253* | 15.57 Profit of 6,226 on sale | |||
| 2025-03-26 | SELL | -1,000 | 14.221* | 15.58 Profit of 15,578 on sale | |||
| 2025-03-21 | BUY | 200 | 14.565* | 15.62 | |||
| 2025-03-14 | SELL | -200 | 14.531* | 15.68 Profit of 3,136 on sale | |||
| 2025-03-13 | SELL | -400 | 14.631* | 15.69 Profit of 6,276 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,216.000 | 2,193.000 | 2,195.300 | JPY 3,073,420 | 15.81 |
| 2025-02-17 | BUY | 200 | 2,267.500 | 2,226.500 | 2,230.600 | JPY 446,120 | 15.91 |
| 2025-02-07 | SELL | -300 | 2,268.000 | 2,236.500 | 2,239.650 | JPY -671,895 | 16.01 Loss of -667,093 on sale |
| 2025-02-03 | BUY | 2,400 | 2,415.000 | 2,366.500 | 2,371.350 | JPY 5,691,240 | 16.07 |
| 2025-01-14 | BUY | 200 | 2,363.000 | 2,330.500 | 2,333.750 | JPY 466,750 | 16.30 |
| 2024-12-16 | BUY | 200 | 2,421.000 | 2,405.500 | 2,407.050 | JPY 481,410 | 16.66 |
| 2024-12-09 | SELL | -200 | 2,496.000 | 2,450.000 | 2,454.600 | JPY -490,920 | 16.73 Loss of -487,573 on sale |
| 2024-12-04 | SELL | -400 | 2,521.500 | 2,473.000 | 2,477.850 | JPY -991,140 | 16.75 Loss of -984,440 on sale |
| 2024-11-21 | SELL | -1,000 | 2,507.500 | 2,463.500 | 2,467.900 | JPY -2,467,900 | 17.07 Loss of -2,450,834 on sale |
| 2024-11-18 | SELL | -400 | 2,565.000 | 2,428.500 | 2,442.150 | JPY -976,860 | 17.22 Loss of -969,973 on sale |
| 2024-11-11 | SELL | -200 | 2,659.500 | 2,622.000 | 2,625.750 | JPY -525,150 | 17.21 Loss of -521,707 on sale |
| 2024-10-24 | BUY | 400 | 2,586.000 | 2,542.000 | 2,546.400 | JPY 1,018,560 | 17.30 |
* (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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