| 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 | The Gunma Bank, Ltd. |
| Ticker | 8334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8334.T holdings
| Date | Number of 8334.T Shares Held | Base Market Value of 8334.T Shares | Local Market Value of 8334.T Shares | Change in 8334.T Shares Held | Change in 8334.T Base Value | Current Price per 8334.T Share Held | Previous Price per 8334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 380,600 | JPY 4,262,356 | JPY 4,262,356 | ||||
| 2025-12-15 (Monday) | 380,600 | JPY 4,354,130 | JPY 4,354,130 | 0 | JPY 140,026 | JPY 11.4402 | JPY 11.0723 |
| 2025-12-12 (Friday) | 380,600 | JPY 4,214,104 | JPY 4,214,104 | 8,400 | JPY 162,507 | JPY 11.0723 | JPY 10.8855 |
| 2025-12-11 (Thursday) | 372,200 | JPY 4,051,597 | JPY 4,051,597 | 0 | JPY -17,092 | JPY 10.8855 | JPY 10.9315 |
| 2025-12-10 (Wednesday) | 372,200 | JPY 4,068,689 | JPY 4,068,689 | 0 | JPY 15,378 | JPY 10.9315 | JPY 10.8901 |
| 2025-12-09 (Tuesday) | 372,200 | JPY 4,053,311 | JPY 4,053,311 | 0 | JPY -46,823 | JPY 10.8901 | JPY 11.0159 |
| 2025-12-08 (Monday) | 372,200 | JPY 4,100,134 | JPY 4,100,134 | -6,400 | JPY -130,374 | JPY 11.0159 | JPY 11.1741 |
| 2025-12-05 (Friday) | 378,600 | JPY 4,230,508 | JPY 4,230,508 | 2,400 | JPY -24,229 | JPY 11.1741 | JPY 11.3098 |
| 2025-12-04 (Thursday) | 376,200 | JPY 4,254,737 | JPY 4,254,737 | 0 | JPY 62,216 | JPY 11.3098 | JPY 11.1444 |
| 2025-12-03 (Wednesday) | 376,200 | JPY 4,192,521 | JPY 4,192,521 | 0 | JPY -59,472 | JPY 11.1444 | JPY 11.3025 |
| 2025-12-02 (Tuesday) | 376,200 | JPY 4,251,993 | JPY 4,251,993 | 0 | JPY -97,126 | JPY 11.3025 | JPY 11.5607 |
| 2025-12-01 (Monday) | 376,200 | JPY 4,349,119 | JPY 4,349,119 | 0 | JPY 167,646 | JPY 11.5607 | JPY 11.115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,400 | 1,736.000 | 1,704.500 | 1,707.650 | JPY 14,344,260 | 8.33 |
| 2025-12-08 | SELL | -6,400 | 1,742.000 | 1,703.500 | 1,707.350 | JPY -10,927,040 | 8.29 Loss of -10,873,981 on sale |
| 2025-12-05 | BUY | 2,400 | 1,751.000 | 1,718.000 | 1,721.300 | JPY 4,131,120 | 8.28 |
| 2025-11-20 | SELL | -1,800 | 1,617.000 | 1,590.000 | 1,592.700 | JPY -2,866,860 | 8.16 Loss of -2,852,176 on sale |
| 2025-11-19 | BUY | 1,600 | 1,610.000 | 1,570.500 | 1,574.450 | JPY 2,519,120 | 8.15 |
| 2025-11-04 | BUY | 1,600 | 1,640.000 | 1,593.000 | 1,597.700 | JPY 2,556,320 | 8.04 |
| 2025-10-28 | BUY | 600 | 1,598.000 | 1,622.000 | 1,619.600 | JPY 971,760 | 7.99 |
| 2025-10-20 | BUY | 800 | 1,582.000 | 1,583.000 | 1,582.900 | JPY 1,266,320 | 7.92 |
| 2025-10-16 | BUY | 2,400 | 1,563.000 | 1,566.000 | 1,565.700 | JPY 3,757,680 | 7.89 |
| 2025-10-15 | SELL | -800 | 1,551.500 | 1,556.500 | 1,556.000 | JPY -1,244,800 | 7.88 Loss of -1,238,493 on sale |
| 2025-10-14 | BUY | 2,400 | 1,523.000 | 1,541.500 | 1,539.650 | JPY 3,695,160 | 7.87 |
| 2025-10-02 | SELL | -800 | 1,574.000 | 1,593.000 | 1,591.100 | JPY -1,272,880 | 7.81 Loss of -1,266,633 on sale |
| 2025-09-29 | BUY | 1,600 | 1,633.500 | 1,664.000 | 1,660.950 | JPY 2,657,520 | 7.76 |
| 2025-09-26 | SELL | -700 | 1,694.000 | 1,696.000 | 1,695.800 | JPY -1,187,060 | 7.74 Loss of -1,181,639 on sale |
| 2025-08-14 | SELL | -600 | 1,467.500 | 1,468.500 | 1,468.400 | JPY -881,040 | 7.61 Loss of -876,474 on sale |
| 2025-08-12 | BUY | 800 | 1,453.000 | 1,474.500 | 1,472.350 | JPY 1,177,880 | 7.59 |
| 2025-08-06 | BUY | 3,200 | 1,388.500 | 1,400.500 | 1,399.300 | JPY 4,477,760 | 7.57 |
| 2025-08-05 | BUY | 1,600 | 1,374.000 | 1,382.000 | 1,381.200 | JPY 2,209,920 | 7.56 |
| 2025-07-17 | SELL | -800 | 1,312.000 | 1,315.000 | 1,314.700 | JPY -1,051,760 | 7.48 Loss of -1,045,773 on sale |
| 2025-07-10 | SELL | -800 | 1,256.000 | 1,256.000 | 1,256.000 | JPY -1,004,800 | 7.45 Loss of -998,838 on sale |
| 2025-06-16 | SELL | -800 | 1,176.500 | 1,187.000 | 1,185.950 | JPY -948,760 | 7.37 Loss of -942,862 on sale |
| 2025-06-11 | BUY | 1,600 | 1,166.500 | 1,186.000 | 1,184.050 | JPY 1,894,480 | 7.36 |
| 2025-06-02 | SELL | -3,200 | 1,237.000 | 1,245.000 | 1,244.200 | JPY -3,981,440 | 7.31 Loss of -3,958,052 on sale |
| 2025-05-29 | BUY | 800 | 1,186.000 | 1,188.000 | 1,187.800 | JPY 950,240 | 7.30 |
| 2025-05-28 | BUY | 800 | 1,169.000 | 1,191.000 | 1,188.800 | JPY 951,040 | 7.29 |
| 2025-05-22 | BUY | 800 | 1,187.000 | 1,198.000 | 1,196.900 | JPY 957,520 | 7.26 |
| 2025-05-21 | SELL | -1,600 | 1,187.000 | 1,209.000 | 1,206.800 | JPY -1,930,880 | 7.26 Loss of -1,919,271 on sale |
| 2025-05-19 | SELL | -1,600 | 1,169.500 | 1,176.500 | 1,175.800 | JPY -1,881,280 | 7.24 Loss of -1,869,690 on sale |
| 2025-05-15 | BUY | 800 | 1,178.000 | 1,209.500 | 1,206.350 | JPY 965,080 | 7.23 |
| 2025-05-09 | SELL | -1,600 | 1,147.500 | 1,157.500 | 1,156.500 | JPY -1,850,400 | 7.21 Loss of -1,838,871 on sale |
| 2025-04-28 | BUY | 800 | 1,163.500 | 1,163.500 | 1,163.500 | JPY 930,800 | 7.16 |
| 2025-04-23 | BUY | 800 | 1,152.000 | 1,184.000 | 1,180.800 | JPY 944,640 | 7.13 |
| 2025-04-09 | SELL | -59,600 | 1,039.500 | 1,070.000 | 1,066.950 | JPY -63,590,220 | 7.08 Loss of -63,168,461 on sale |
| 2025-04-08 | SELL | -1,800 | 1,086.500 | 1,088.500 | 1,088.300 | JPY -1,958,940 | 7.07 Loss of -1,946,207 on sale |
| 2025-04-07 | BUY | 2,700 | 977.000 | 1,017.500 | 1,013.450 | JPY 2,736,315 | 7.08 |
| 2025-04-01 | BUY | 6,300 | 1,234.000 | 1,265.000 | 1,261.900 | JPY 7,949,970 | 7.05 |
| 2025-03-31 | SELL | -9,900 | 1,231.500 | 1,250.000 | 1,248.150 | JPY -12,356,685 | 7.04 Loss of -12,286,987 on sale |
| 2025-03-28 | BUY | 900 | 1,291.500 | 1,327.500 | 1,323.900 | JPY 1,191,510 | 7.03 |
| 2025-03-27 | SELL | -1,800 | 1,329.500 | 1,335.000 | 1,334.450 | JPY -2,402,010 | 7.01 Loss of -2,389,396 on sale |
| 2025-03-26 | SELL | -4,500 | 1,294.500 | 1,296.500 | 1,296.300 | JPY -5,833,350 | 6.99 Loss of -5,801,884 on sale |
| 2025-03-21 | BUY | 900 | 1,298.000 | 1,307.000 | 1,306.100 | JPY 1,175,490 | 6.94 |
| 2025-03-14 | SELL | -900 | 1,211.000 | 1,218.500 | 1,217.750 | JPY -1,095,975 | 6.87 Loss of -1,089,795 on sale |
| 2025-03-13 | SELL | -1,800 | 1,190.000 | 1,201.500 | 1,200.350 | JPY -2,160,630 | 6.85 Loss of -2,148,294 on sale |
| 2025-02-26 | BUY | 6,300 | 1,066.500 | 1,087.000 | 1,084.950 | JPY 6,835,185 | 6.75 |
| 2025-02-17 | BUY | 900 | 1,068.500 | 1,073.000 | 1,072.550 | JPY 965,295 | 6.71 |
| 2025-02-07 | SELL | -900 | 1,046.500 | 1,054.500 | 1,053.700 | JPY -948,330 | 6.70 Loss of -942,299 on sale |
| 2025-02-03 | BUY | 10,800 | 1,087.500 | 1,115.500 | 1,112.700 | JPY 12,017,160 | 6.68 |
| 2025-01-14 | BUY | 900 | 1,016.000 | 1,035.500 | 1,033.550 | JPY 930,195 | 6.64 |
| 2024-12-16 | BUY | 900 | 1,113.500 | 1,127.500 | 1,126.100 | JPY 1,013,490 | 6.55 |
| 2024-12-09 | SELL | -900 | 1,122.500 | 1,127.500 | 1,127.000 | JPY -1,014,300 | 6.45 Loss of -1,008,495 on sale |
| 2024-12-04 | SELL | -1,800 | 1,093.500 | 1,122.500 | 1,119.600 | JPY -2,015,280 | 6.35 Loss of -2,003,844 on sale |
| 2024-11-25 | BUY | 66,600 | 1,070.500 | 1,079.000 | 1,078.150 | JPY 71,804,790 | 6.10 |
| 2024-11-21 | SELL | -3,500 | 1,041.500 | 1,055.000 | 1,053.650 | JPY -3,687,775 | 6.04 Loss of -3,666,642 on sale |
| 2024-11-18 | SELL | -1,400 | 1,024.000 | 1,027.000 | 1,026.700 | JPY -1,437,380 | 5.94 Loss of -1,429,071 on sale |
| 2024-11-11 | SELL | -700 | 972.000 | 983.100 | 981.990 | JPY -687,393 | 5.86 Loss of -683,294 on sale |
| 2024-10-24 | BUY | 1,400 | 856.700 | 868.500 | 867.320 | JPY 1,214,248 | 5.77 |
* (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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