| 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 | Suruga Bank Ltd. |
| Ticker | 8358.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8358.T holdings
| Date | Number of 8358.T Shares Held | Base Market Value of 8358.T Shares | Local Market Value of 8358.T Shares | Change in 8358.T Shares Held | Change in 8358.T Base Value | Current Price per 8358.T Share Held | Previous Price per 8358.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 171,800 | JPY 1,903,463 | JPY 1,903,463 | 0 | JPY -33,169 | JPY 11.0795 | JPY 11.2726 |
| 2025-12-15 (Monday) | 171,800 | JPY 1,936,632 | JPY 1,936,632 | 0 | JPY 56,459 | JPY 11.2726 | JPY 10.944 |
| 2025-12-12 (Friday) | 171,800 | JPY 1,880,173 | JPY 1,880,173 | 3,600 | JPY 80,663 | JPY 10.944 | JPY 10.6986 |
| 2025-12-11 (Thursday) | 168,200 | JPY 1,799,510 | JPY 1,799,510 | 0 | JPY -3,151 | JPY 10.6986 | JPY 10.7174 |
| 2025-12-10 (Wednesday) | 168,200 | JPY 1,802,661 | JPY 1,802,661 | 0 | JPY -1,722 | JPY 10.7174 | JPY 10.7276 |
| 2025-12-09 (Tuesday) | 168,200 | JPY 1,804,383 | JPY 1,804,383 | 0 | JPY -17,204 | JPY 10.7276 | JPY 10.8299 |
| 2025-12-08 (Monday) | 168,200 | JPY 1,821,587 | JPY 1,821,587 | -2,400 | JPY -25,380 | JPY 10.8299 | JPY 10.8263 |
| 2025-12-05 (Friday) | 170,600 | JPY 1,846,967 | JPY 1,846,967 | 900 | JPY 25,363 | JPY 10.8263 | JPY 10.7343 |
| 2025-12-04 (Thursday) | 169,700 | JPY 1,821,604 | JPY 1,821,604 | 0 | JPY 25,507 | JPY 10.7343 | JPY 10.584 |
| 2025-12-03 (Wednesday) | 169,700 | JPY 1,796,097 | JPY 1,796,097 | 0 | JPY -25,052 | JPY 10.584 | JPY 10.7316 |
| 2025-12-02 (Tuesday) | 169,700 | JPY 1,821,149 | JPY 1,821,149 | 0 | JPY -17,053 | JPY 10.7316 | JPY 10.8321 |
| 2025-12-01 (Monday) | 169,700 | JPY 1,838,202 | JPY 1,838,202 | 0 | JPY 10,162 | JPY 10.8321 | JPY 10.7722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 1,717.000 | 1,685.000 | 1,688.200 | JPY 6,077,520 | 8.77 |
| 2025-12-08 | SELL | -2,400 | 1,696.000 | 1,677.000 | 1,678.900 | JPY -4,029,360 | 8.74 Loss of -4,008,384 on sale |
| 2025-12-05 | BUY | 900 | 1,687.000 | 1,649.000 | 1,652.800 | JPY 1,487,520 | 8.73 |
| 2025-11-20 | SELL | -900 | 1,565.000 | 1,543.000 | 1,545.200 | JPY -1,390,680 | 8.65 Loss of -1,382,893 on sale |
| 2025-11-19 | BUY | 600 | 1,539.000 | 1,497.000 | 1,501.200 | JPY 900,720 | 8.65 |
| 2025-11-04 | BUY | 600 | 1,566.000 | 1,515.000 | 1,520.100 | JPY 912,060 | 8.58 |
| 2025-10-28 | BUY | 300 | 1,529.000 | 1,546.000 | 1,544.300 | JPY 463,290 | 8.55 |
| 2025-10-20 | BUY | 300 | 1,515.000 | 1,521.000 | 1,520.400 | JPY 456,120 | 8.51 |
| 2025-10-16 | BUY | 900 | 1,517.000 | 1,522.000 | 1,521.500 | JPY 1,369,350 | 8.49 |
| 2025-10-15 | SELL | -300 | 1,504.000 | 1,511.000 | 1,510.300 | JPY -453,090 | 8.49 Loss of -450,544 on sale |
| 2025-10-14 | BUY | 900 | 1,469.000 | 1,494.000 | 1,491.500 | JPY 1,342,350 | 8.48 |
| 2025-10-02 | SELL | -300 | 1,521.000 | 1,548.000 | 1,545.300 | JPY -463,590 | 8.44 Loss of -461,059 on sale |
| 2025-09-29 | BUY | 600 | 1,549.000 | 1,566.000 | 1,564.300 | JPY 938,580 | 8.41 |
| 2025-09-26 | SELL | -300 | 1,577.000 | 1,589.000 | 1,587.800 | JPY -476,340 | 8.40 Loss of -473,821 on sale |
| 2025-08-14 | SELL | -300 | 1,540.000 | 1,565.000 | 1,562.500 | JPY -468,750 | 8.30 Loss of -466,260 on sale |
| 2025-08-12 | BUY | 300 | 1,509.000 | 1,550.000 | 1,545.900 | JPY 463,770 | 8.28 |
| 2025-08-06 | BUY | 1,200 | 1,426.000 | 1,426.000 | 1,426.000 | JPY 1,711,200 | 8.26 |
| 2025-08-05 | BUY | 600 | 1,400.000 | 1,411.000 | 1,409.900 | JPY 845,940 | 8.26 |
| 2025-07-17 | SELL | -300 | 1,407.000 | 1,408.000 | 1,407.900 | JPY -422,370 | 8.20 Loss of -419,910 on sale |
| 2025-07-10 | SELL | -300 | 1,393.000 | 1,414.000 | 1,411.900 | JPY -423,570 | 8.17 Loss of -421,120 on sale |
| 2025-06-16 | SELL | -300 | 1,298.000 | 1,304.000 | 1,303.400 | JPY -391,020 | 8.07 Loss of -388,598 on sale |
| 2025-06-11 | BUY | 600 | 1,295.000 | 1,318.000 | 1,315.700 | JPY 789,420 | 8.05 |
| 2025-06-02 | SELL | -1,200 | 1,339.000 | 1,345.000 | 1,344.400 | JPY -1,613,280 | 8.00 Loss of -1,603,682 on sale |
| 2025-05-29 | BUY | 300 | 1,319.000 | 1,325.000 | 1,324.400 | JPY 397,320 | 7.98 |
| 2025-05-28 | BUY | 300 | 1,286.000 | 1,305.000 | 1,303.100 | JPY 390,930 | 7.98 |
| 2025-05-22 | BUY | 300 | 1,300.000 | 1,310.000 | 1,309.000 | JPY 392,700 | 7.95 |
| 2025-05-21 | SELL | -600 | 1,288.000 | 1,305.000 | 1,303.300 | JPY -781,980 | 7.94 Loss of -777,217 on sale |
| 2025-05-19 | SELL | -600 | 1,290.000 | 1,290.000 | 1,290.000 | JPY -774,000 | 7.92 Loss of -769,245 on sale |
| 2025-05-15 | BUY | 300 | 1,261.000 | 1,283.000 | 1,280.800 | JPY 384,240 | 7.91 |
| 2025-05-09 | SELL | -600 | 1,303.000 | 1,307.000 | 1,306.600 | JPY -783,960 | 7.89 Loss of -779,226 on sale |
| 2025-04-28 | BUY | 300 | 1,236.000 | 1,251.000 | 1,249.500 | JPY 374,850 | 7.84 |
| 2025-04-23 | BUY | 300 | 1,230.000 | 1,256.000 | 1,253.400 | JPY 376,020 | 7.82 |
| 2025-04-08 | SELL | -600 | 1,152.000 | 1,184.000 | 1,180.800 | JPY -708,480 | 7.78 Loss of -703,814 on sale |
| 2025-04-07 | BUY | 900 | 1,085.000 | 1,140.000 | 1,134.500 | JPY 1,021,050 | 7.78 |
| 2025-04-01 | BUY | 2,100 | 1,335.000 | 1,366.000 | 1,362.900 | JPY 2,862,090 | 7.75 |
| 2025-03-31 | SELL | -3,300 | 1,344.000 | 1,370.000 | 1,367.400 | JPY -4,512,420 | 7.74 Loss of -4,486,876 on sale |
| 2025-03-28 | BUY | 300 | 1,396.000 | 1,405.000 | 1,404.100 | JPY 421,230 | 7.73 |
| 2025-03-27 | SELL | -600 | 1,402.000 | 1,403.000 | 1,402.900 | JPY -841,740 | 7.71 Loss of -837,114 on sale |
| 2025-03-26 | SELL | -1,500 | 1,382.000 | 1,391.000 | 1,390.100 | JPY -2,085,150 | 7.70 Loss of -2,073,606 on sale |
| 2025-03-21 | BUY | 300 | 1,405.000 | 1,414.000 | 1,413.100 | JPY 423,930 | 7.65 |
| 2025-03-14 | SELL | -300 | 1,329.000 | 1,344.000 | 1,342.500 | JPY -402,750 | 7.57 Loss of -400,479 on sale |
| 2025-03-13 | SELL | -600 | 1,318.000 | 1,334.000 | 1,332.400 | JPY -799,440 | 7.55 Loss of -794,908 on sale |
| 2025-02-26 | BUY | 2,100 | 1,318.000 | 1,340.000 | 1,337.800 | JPY 2,809,380 | 7.40 |
| 2025-02-17 | BUY | 300 | 1,307.000 | 1,333.000 | 1,330.400 | JPY 399,120 | 7.28 |
| 2025-02-07 | SELL | -300 | 1,294.000 | 1,360.000 | 1,353.400 | JPY -406,020 | 7.17 Loss of -403,869 on sale |
| 2025-02-03 | BUY | 3,600 | 1,188.000 | 1,211.000 | 1,208.700 | JPY 4,351,320 | 7.12 |
| 2025-01-14 | BUY | 300 | 1,086.000 | 1,108.000 | 1,105.800 | JPY 331,740 | 7.02 |
| 2024-12-16 | BUY | 300 | 1,110.000 | 1,114.000 | 1,113.600 | JPY 334,080 | 6.94 |
| 2024-12-09 | SELL | -300 | 1,076.000 | 1,076.000 | 1,076.000 | JPY -322,800 | 6.92 Loss of -320,724 on sale |
| 2024-12-04 | SELL | -600 | 1,054.000 | 1,078.000 | 1,075.600 | JPY -645,360 | 6.91 Loss of -641,215 on sale |
| 2024-11-21 | SELL | -1,500 | 998.000 | 1,008.000 | 1,007.000 | JPY -1,510,500 | 7.00 Loss of -1,499,994 on sale |
| 2024-11-18 | SELL | -600 | 1,010.000 | 1,016.000 | 1,015.400 | JPY -609,240 | 7.08 Loss of -604,990 on sale |
| 2024-11-11 | SELL | -300 | 1,069.000 | 1,091.000 | 1,088.800 | JPY -326,640 | 7.11 Loss of -324,507 on sale |
| 2024-10-24 | BUY | 600 | 1,090.000 | 1,095.000 | 1,094.500 | JPY 656,700 | 7.27 |
* (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.
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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