| 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 Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 40,200 | JPY 1,938,036 | JPY 1,938,036 | 0 | JPY 47,758 | JPY 48.2099 | JPY 47.0218 |
| 2025-12-12 (Friday) | 40,200 | JPY 1,890,278 | JPY 1,890,278 | 1,200 | JPY 57,911 | JPY 47.0218 | JPY 46.9838 |
| 2025-12-11 (Thursday) | 39,000 | JPY 1,832,367 | JPY 1,832,367 | 0 | JPY 27,861 | JPY 46.9838 | JPY 46.2694 |
| 2025-12-10 (Wednesday) | 39,000 | JPY 1,804,506 | JPY 1,804,506 | 0 | JPY 46,977 | JPY 46.2694 | JPY 45.0648 |
| 2025-12-09 (Tuesday) | 39,000 | JPY 1,757,529 | JPY 1,757,529 | 0 | JPY -6,498 | JPY 45.0648 | JPY 45.2315 |
| 2025-12-08 (Monday) | 39,000 | JPY 1,764,027 | JPY 1,764,027 | -800 | JPY -43,083 | JPY 45.2315 | JPY 45.4048 |
| 2025-12-05 (Friday) | 39,800 | JPY 1,807,110 | JPY 1,807,110 | 300 | JPY 6,373 | JPY 45.4048 | JPY 45.5883 |
| 2025-12-04 (Thursday) | 39,500 | JPY 1,800,737 | JPY 1,800,737 | 0 | JPY 70,457 | JPY 45.5883 | JPY 43.8046 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 1,730,280 | JPY 1,730,280 | 0 | JPY -48,417 | JPY 43.8046 | JPY 45.0303 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 1,778,697 | JPY 1,778,697 | 0 | JPY -34,643 | JPY 45.0303 | JPY 45.9073 |
| 2025-12-01 (Monday) | 39,500 | JPY 1,813,340 | JPY 1,813,340 | 0 | JPY 92,097 | JPY 45.9073 | JPY 43.5758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 7,430.000 | 7,300.000 | 7,313.000 | JPY 8,775,600 | 35.37 |
| 2025-12-08 | SELL | -800 | 7,130.000 | 6,920.000 | 6,941.000 | JPY -5,552,800 | 35.20 Loss of -5,524,638 on sale |
| 2025-12-05 | BUY | 300 | 7,070.000 | 6,950.000 | 6,962.000 | JPY 2,088,600 | 35.16 |
| 2025-11-20 | SELL | -300 | 6,200.000 | 6,070.000 | 6,083.000 | JPY -1,824,900 | 34.83 Loss of -1,814,452 on sale |
| 2025-11-19 | BUY | 200 | 6,180.000 | 6,050.000 | 6,063.000 | JPY 1,212,600 | 34.81 |
| 2025-11-04 | BUY | 200 | 6,300.000 | 6,180.000 | 6,192.000 | JPY 1,238,400 | 34.52 |
| 2025-10-28 | BUY | 100 | 6,230.000 | 6,300.000 | 6,293.000 | JPY 629,300 | 34.39 |
| 2025-10-20 | BUY | 100 | 6,270.000 | 6,290.000 | 6,288.000 | JPY 628,800 | 34.21 |
| 2025-10-16 | BUY | 300 | 6,250.000 | 6,260.000 | 6,259.000 | JPY 1,877,700 | 34.14 |
| 2025-10-15 | SELL | -100 | 6,130.000 | 6,160.000 | 6,157.000 | JPY -615,700 | 34.11 Loss of -612,289 on sale |
| 2025-10-14 | BUY | 300 | 6,010.000 | 6,120.000 | 6,109.000 | JPY 1,832,700 | 34.09 |
| 2025-10-02 | SELL | -100 | 6,390.000 | 6,480.000 | 6,471.000 | JPY -647,100 | 33.89 Loss of -643,711 on sale |
| 2025-09-29 | BUY | 200 | 6,590.000 | 6,700.000 | 6,689.000 | JPY 1,337,800 | 33.73 |
| 2025-09-26 | SELL | -100 | 6,770.000 | 6,790.000 | 6,788.000 | JPY -678,800 | 33.67 Loss of -675,433 on sale |
| 2025-08-14 | SELL | -100 | 6,610.000 | 6,610.000 | 6,610.000 | JPY -661,000 | 33.10 Loss of -657,690 on sale |
| 2025-08-12 | BUY | 100 | 6,470.000 | 6,520.000 | 6,515.000 | JPY 651,500 | 32.99 |
| 2025-08-06 | BUY | 400 | 6,290.000 | 6,360.000 | 6,353.000 | JPY 2,541,200 | 32.88 |
| 2025-08-05 | BUY | 200 | 6,290.000 | 6,300.000 | 6,299.000 | JPY 1,259,800 | 32.83 |
| 2025-07-17 | SELL | -100 | 6,020.000 | 6,040.000 | 6,038.000 | JPY -603,800 | 32.45 Loss of -600,555 on sale |
| 2025-07-10 | SELL | -100 | 6,140.000 | 6,250.000 | 6,239.000 | JPY -623,900 | 32.20 Loss of -620,680 on sale |
| 2025-06-16 | SELL | -100 | 5,930.000 | 6,100.000 | 6,083.000 | JPY -608,300 | 31.39 Loss of -605,161 on sale |
| 2025-06-11 | BUY | 200 | 5,720.000 | 5,780.000 | 5,774.000 | JPY 1,154,800 | 31.22 |
| 2025-06-02 | SELL | -400 | 6,270.000 | 6,270.000 | 6,270.000 | JPY -2,508,000 | 30.72 Loss of -2,495,714 on sale |
| 2025-05-29 | BUY | 100 | 6,110.000 | 6,140.000 | 6,137.000 | JPY 613,700 | 30.55 |
| 2025-05-28 | BUY | 100 | 5,990.000 | 6,100.000 | 6,089.000 | JPY 608,900 | 30.48 |
| 2025-05-22 | BUY | 100 | 6,130.000 | 6,220.000 | 6,211.000 | JPY 621,100 | 30.15 |
| 2025-05-21 | SELL | -200 | 6,140.000 | 6,260.000 | 6,248.000 | JPY -1,249,600 | 30.06 Loss of -1,243,589 on sale |
| 2025-05-19 | SELL | -200 | 6,060.000 | 6,110.000 | 6,105.000 | JPY -1,221,000 | 29.89 Loss of -1,215,022 on sale |
| 2025-05-15 | BUY | 100 | 6,130.000 | 6,390.000 | 6,364.000 | JPY 636,400 | 29.72 |
| 2025-05-09 | SELL | -200 | 5,990.000 | 6,120.000 | 6,107.000 | JPY -1,221,400 | 29.36 Loss of -1,215,528 on sale |
| 2025-04-28 | BUY | 100 | 5,660.000 | 5,760.000 | 5,750.000 | JPY 575,000 | 28.63 |
| 2025-04-23 | BUY | 100 | 5,900.000 | 6,040.000 | 6,026.000 | JPY 602,600 | 28.35 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,790.000 | 4,781.000 | JPY -956,200 | 27.56 Loss of -950,688 on sale |
| 2025-04-07 | BUY | 300 | 4,270.000 | 4,345.000 | 4,337.500 | JPY 1,301,250 | 27.55 |
| 2025-04-01 | BUY | 700 | 5,240.000 | 5,350.000 | 5,339.000 | JPY 3,737,300 | 27.36 |
| 2025-03-31 | SELL | -1,100 | 5,260.000 | 5,310.000 | 5,305.000 | JPY -5,835,500 | 27.28 Loss of -5,805,488 on sale |
| 2025-03-28 | BUY | 100 | 5,370.000 | 5,550.000 | 5,532.000 | JPY 553,200 | 27.20 |
| 2025-03-27 | SELL | -200 | 5,500.000 | 5,540.000 | 5,536.000 | JPY -1,107,200 | 27.11 Loss of -1,101,778 on sale |
| 2025-03-26 | SELL | -500 | 5,220.000 | 5,220.000 | 5,220.000 | JPY -2,610,000 | 27.04 Loss of -2,596,481 on sale |
| 2025-03-21 | BUY | 100 | 5,290.000 | 5,340.000 | 5,335.000 | JPY 533,500 | 26.81 |
| 2025-03-14 | SELL | -100 | 4,795.000 | 4,860.000 | 4,853.500 | JPY -485,350 | 26.49 Loss of -482,701 on sale |
| 2025-03-13 | SELL | -200 | 4,850.000 | 4,885.000 | 4,881.500 | JPY -976,300 | 26.42 Loss of -971,016 on sale |
| 2025-02-26 | BUY | 700 | 4,760.000 | 4,790.000 | 4,787.000 | JPY 3,350,900 | 25.76 |
| 2025-02-17 | BUY | 100 | 4,800.000 | 4,815.000 | 4,813.500 | JPY 481,350 | 25.19 |
| 2025-02-07 | SELL | -100 | 4,620.000 | 4,715.000 | 4,705.500 | JPY -470,550 | 24.71 Loss of -468,079 on sale |
| 2025-02-03 | BUY | 1,200 | 4,500.000 | 4,595.000 | 4,585.500 | JPY 5,502,600 | 24.39 |
| 2025-01-14 | BUY | 100 | 3,850.000 | 3,890.000 | 3,886.000 | JPY 388,600 | 23.68 |
| 2024-12-16 | BUY | 100 | 3,835.000 | 3,870.000 | 3,866.500 | JPY 386,650 | 23.19 |
| 2024-12-09 | SELL | -100 | 3,900.000 | 3,910.000 | 3,909.000 | JPY -390,900 | 22.91 Loss of -388,609 on sale |
| 2024-12-04 | SELL | -200 | 3,825.000 | 3,920.000 | 3,910.500 | JPY -782,100 | 22.62 Loss of -777,575 on sale |
| 2024-11-21 | SELL | -500 | 3,505.000 | 3,585.000 | 3,577.000 | JPY -1,788,500 | 22.06 Loss of -1,777,471 on sale |
| 2024-11-18 | SELL | -200 | 3,480.000 | 3,505.000 | 3,502.500 | JPY -700,500 | 21.97 Loss of -696,107 on sale |
| 2024-11-11 | SELL | -100 | 3,570.000 | 3,650.000 | 3,642.000 | JPY -364,200 | 21.85 Loss of -362,015 on sale |
| 2024-10-24 | BUY | 200 | 3,225.000 | 3,270.000 | 3,265.500 | JPY 653,100 | 21.85 |
* (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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