| 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 Hachijuni Bank, Ltd. |
| Ticker | 8359.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8359.T holdings
| Date | Number of 8359.T Shares Held | Base Market Value of 8359.T Shares | Local Market Value of 8359.T Shares | Change in 8359.T Shares Held | Change in 8359.T Base Value | Current Price per 8359.T Share Held | Previous Price per 8359.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 484,700 | JPY 5,200,377 | JPY 5,200,377 | 10,800 | JPY 211,233 | JPY 10.7291 | JPY 10.5278 |
| 2025-12-11 (Thursday) | 473,900 | JPY 4,989,144 | JPY 4,989,144 | 0 | JPY -58,016 | JPY 10.5278 | JPY 10.6503 |
| 2025-12-10 (Wednesday) | 473,900 | JPY 5,047,160 | JPY 5,047,160 | 0 | JPY -23,058 | JPY 10.6503 | JPY 10.6989 |
| 2025-12-09 (Tuesday) | 473,900 | JPY 5,070,218 | JPY 5,070,218 | 0 | JPY -86,388 | JPY 10.6989 | JPY 10.8812 |
| 2025-12-08 (Monday) | 473,900 | JPY 5,156,606 | JPY 5,156,606 | -7,200 | JPY -141,784 | JPY 10.8812 | JPY 11.0131 |
| 2025-12-05 (Friday) | 481,100 | JPY 5,298,390 | JPY 5,298,390 | 2,700 | JPY 708 | JPY 11.0131 | JPY 11.0737 |
| 2025-12-04 (Thursday) | 478,400 | JPY 5,297,682 | JPY 5,297,682 | 0 | JPY 158,815 | JPY 11.0737 | JPY 10.7418 |
| 2025-12-03 (Wednesday) | 478,400 | JPY 5,138,867 | JPY 5,138,867 | 51,600 | JPY 527,144 | JPY 10.7418 | JPY 10.8053 |
| 2025-12-02 (Tuesday) | 426,800 | JPY 4,611,723 | JPY 4,611,723 | 0 | JPY -55,435 | JPY 10.8053 | JPY 10.9352 |
| 2025-12-01 (Monday) | 426,800 | JPY 4,667,158 | JPY 4,667,158 | 0 | JPY 90,101 | JPY 10.9352 | JPY 10.7241 |
| 2025-11-28 (Friday) | 426,800 | JPY 4,577,057 | JPY 4,577,057 | 0 | JPY 84,210 | JPY 10.7241 | JPY 10.5268 |
| 2025-11-27 (Thursday) | 426,800 | JPY 4,492,847 | JPY 4,492,847 | 0 | JPY 87,742 | JPY 10.5268 | JPY 10.3212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 1,686.500 | 1,646.000 | 1,650.050 | JPY 17,820,540 | 7.80 |
| 2025-12-08 | SELL | -7,200 | 1,729.000 | 1,681.000 | 1,685.800 | JPY -12,137,760 | 7.75 Loss of -12,081,936 on sale |
| 2025-12-05 | BUY | 2,700 | 1,713.000 | 1,691.000 | 1,693.200 | JPY 4,571,640 | 7.74 |
| 2025-12-03 | BUY | 51,600 | 1,684.000 | 1,650.500 | 1,653.850 | JPY 85,338,660 | 7.71 |
| 2025-11-20 | SELL | -2,100 | 1,563.000 | 1,537.500 | 1,540.050 | JPY -3,234,105 | 7.61 Loss of -3,218,117 on sale |
| 2025-11-19 | BUY | 1,800 | 1,554.500 | 1,512.500 | 1,516.700 | JPY 2,730,060 | 7.60 |
| 2025-11-04 | BUY | 1,800 | 1,586.000 | 1,536.000 | 1,541.000 | JPY 2,773,800 | 7.48 |
| 2025-10-28 | BUY | 700 | 1,498.500 | 1,527.000 | 1,524.150 | JPY 1,066,905 | 7.42 |
| 2025-10-20 | BUY | 900 | 1,468.000 | 1,468.500 | 1,468.450 | JPY 1,321,605 | 7.36 |
| 2025-10-16 | BUY | 2,700 | 1,442.000 | 1,445.000 | 1,444.700 | JPY 3,900,690 | 7.34 |
| 2025-10-15 | SELL | -900 | 1,430.500 | 1,435.500 | 1,435.000 | JPY -1,291,500 | 7.33 Loss of -1,284,902 on sale |
| 2025-10-14 | BUY | 2,700 | 1,403.500 | 1,422.000 | 1,420.150 | JPY 3,834,405 | 7.32 |
| 2025-10-02 | SELL | -900 | 1,476.000 | 1,503.000 | 1,500.300 | JPY -1,350,270 | 7.26 Loss of -1,343,735 on sale |
| 2025-09-29 | BUY | 1,800 | 1,513.500 | 1,545.000 | 1,541.850 | JPY 2,775,330 | 7.22 |
| 2025-09-26 | SELL | -800 | 1,569.500 | 1,573.000 | 1,572.650 | JPY -1,258,120 | 7.20 Loss of -1,252,360 on sale |
| 2025-08-14 | SELL | -700 | 1,409.500 | 1,409.500 | 1,409.500 | JPY -986,650 | 7.07 Loss of -981,704 on sale |
| 2025-08-12 | BUY | 900 | 1,398.000 | 1,428.500 | 1,425.450 | JPY 1,282,905 | 7.04 |
| 2025-08-06 | BUY | 3,600 | 1,362.000 | 1,366.000 | 1,365.600 | JPY 4,916,160 | 7.02 |
| 2025-08-05 | BUY | 1,800 | 1,339.000 | 1,349.000 | 1,348.000 | JPY 2,426,400 | 7.00 |
| 2025-07-17 | SELL | -900 | 1,290.500 | 1,291.500 | 1,291.400 | JPY -1,162,260 | 6.92 Loss of -1,156,032 on sale |
| 2025-07-10 | SELL | -900 | 1,223.500 | 1,231.500 | 1,230.700 | JPY -1,107,630 | 6.87 Loss of -1,101,443 on sale |
| 2025-06-16 | SELL | -900 | 1,192.000 | 1,206.500 | 1,205.050 | JPY -1,084,545 | 6.76 Loss of -1,078,464 on sale |
| 2025-06-11 | BUY | 1,800 | 1,157.000 | 1,175.000 | 1,173.200 | JPY 2,111,760 | 6.73 |
| 2025-06-02 | SELL | -3,600 | 1,201.500 | 1,212.000 | 1,210.950 | JPY -4,359,420 | 6.66 Loss of -4,335,454 on sale |
| 2025-05-29 | BUY | 900 | 1,153.500 | 1,162.000 | 1,161.150 | JPY 1,045,035 | 6.64 |
| 2025-05-28 | BUY | 900 | 1,141.000 | 1,156.500 | 1,154.950 | JPY 1,039,455 | 6.63 |
| 2025-05-22 | BUY | 900 | 1,152.500 | 1,154.000 | 1,153.850 | JPY 1,038,465 | 6.59 |
| 2025-05-21 | SELL | -1,800 | 1,153.500 | 1,175.000 | 1,172.850 | JPY -2,111,130 | 6.58 Loss of -2,099,285 on sale |
| 2025-05-19 | SELL | -1,800 | 1,136.000 | 1,147.500 | 1,146.350 | JPY -2,063,430 | 6.56 Loss of -2,051,618 on sale |
| 2025-05-15 | BUY | 900 | 1,140.000 | 1,167.000 | 1,164.300 | JPY 1,047,870 | 6.55 |
| 2025-05-09 | SELL | -1,800 | 1,057.000 | 1,062.000 | 1,061.500 | JPY -1,910,700 | 6.51 Loss of -1,898,985 on sale |
| 2025-04-28 | BUY | 900 | 1,042.500 | 1,048.000 | 1,047.450 | JPY 942,705 | 6.46 |
| 2025-04-23 | BUY | 900 | 997.700 | 1,016.500 | 1,014.620 | JPY 913,158 | 6.44 |
| 2025-04-08 | SELL | -1,800 | 915.400 | 924.000 | 923.140 | JPY -1,661,652 | 6.44 Loss of -1,650,066 on sale |
| 2025-04-07 | BUY | 2,700 | 820.900 | 841.300 | 839.260 | JPY 2,266,002 | 6.44 |
| 2025-04-01 | BUY | 6,300 | 1,049.000 | 1,074.500 | 1,071.950 | JPY 6,753,285 | 6.44 |
| 2025-03-31 | SELL | -9,900 | 1,056.000 | 1,069.500 | 1,068.150 | JPY -10,574,685 | 6.43 Loss of -10,511,023 on sale |
| 2025-03-28 | BUY | 900 | 1,084.000 | 1,125.500 | 1,121.350 | JPY 1,009,215 | 6.42 |
| 2025-03-27 | SELL | -1,800 | 1,115.500 | 1,169.500 | 1,164.100 | JPY -2,095,380 | 6.41 Loss of -2,083,835 on sale |
| 2025-03-26 | SELL | -4,500 | 1,076.000 | 1,086.500 | 1,085.450 | JPY -4,884,525 | 6.41 Loss of -4,855,696 on sale |
| 2025-03-21 | BUY | 900 | 1,105.500 | 1,108.500 | 1,108.200 | JPY 997,380 | 6.38 |
| 2025-03-14 | SELL | -900 | 1,006.500 | 1,009.000 | 1,008.750 | JPY -907,875 | 6.35 Loss of -902,163 on sale |
| 2025-03-13 | SELL | -1,800 | 978.500 | 978.500 | 978.500 | JPY -1,761,300 | 6.34 Loss of -1,749,881 on sale |
| 2025-02-26 | BUY | 6,300 | 983.700 | 999.700 | 998.100 | JPY 6,288,030 | 6.32 |
| 2025-02-17 | BUY | 900 | 986.800 | 993.600 | 992.920 | JPY 893,628 | 6.30 |
| 2025-02-07 | SELL | -900 | 969.300 | 978.900 | 977.940 | JPY -880,146 | 6.30 Loss of -874,479 on sale |
| 2025-02-03 | BUY | 10,800 | 979.900 | 1,008.000 | 1,005.190 | JPY 10,856,052 | 6.29 |
| 2025-01-14 | BUY | 800 | 967.700 | 980.000 | 978.770 | JPY 783,016 | 6.26 |
| 2024-12-16 | BUY | 900 | 1,022.000 | 1,036.000 | 1,034.600 | JPY 931,140 | 6.19 |
| 2024-12-09 | SELL | -900 | 1,039.500 | 1,044.500 | 1,044.000 | JPY -939,600 | 6.12 Loss of -934,095 on sale |
| 2024-12-04 | SELL | -1,800 | 1,032.000 | 1,058.500 | 1,055.850 | JPY -1,900,530 | 6.03 Loss of -1,889,671 on sale |
| 2024-11-21 | SELL | -4,500 | 995.300 | 1,007.500 | 1,006.280 | JPY -4,528,260 | 5.76 Loss of -4,502,344 on sale |
| 2024-11-18 | SELL | -1,800 | 966.900 | 978.400 | 977.250 | JPY -1,759,050 | 5.66 Loss of -1,748,868 on sale |
| 2024-11-11 | SELL | -900 | 948.800 | 953.700 | 953.210 | JPY -857,889 | 5.58 Loss of -852,863 on sale |
| 2024-10-24 | BUY | 1,800 | 821.500 | 824.700 | 824.380 | JPY 1,483,884 | 5.54 |
* (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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