| 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 Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 216,700 | JPY 1,480,420 | JPY 1,480,420 | 0 | JPY 12,441 | JPY 6.83166 | JPY 6.77425 |
| 2025-12-10 (Wednesday) | 216,700 | JPY 1,467,979 | JPY 1,467,979 | 0 | JPY 3,836 | JPY 6.77425 | JPY 6.75654 |
| 2025-12-09 (Tuesday) | 216,700 | JPY 1,464,143 | JPY 1,464,143 | 0 | JPY 9,883 | JPY 6.75654 | JPY 6.71094 |
| 2025-12-08 (Monday) | 216,700 | JPY 1,454,260 | JPY 1,454,260 | -3,200 | JPY -32,795 | JPY 6.71094 | JPY 6.76241 |
| 2025-12-05 (Friday) | 219,900 | JPY 1,487,055 | JPY 1,487,055 | 1,200 | JPY -690 | JPY 6.76241 | JPY 6.80267 |
| 2025-12-04 (Thursday) | 218,700 | JPY 1,487,745 | JPY 1,487,745 | 0 | JPY 42,284 | JPY 6.80267 | JPY 6.60933 |
| 2025-12-03 (Wednesday) | 218,700 | JPY 1,445,461 | JPY 1,445,461 | 0 | JPY -23,341 | JPY 6.60933 | JPY 6.71606 |
| 2025-12-02 (Tuesday) | 218,700 | JPY 1,468,802 | JPY 1,468,802 | 0 | JPY -11,807 | JPY 6.71606 | JPY 6.77005 |
| 2025-12-01 (Monday) | 218,700 | JPY 1,480,609 | JPY 1,480,609 | 0 | JPY 18,872 | JPY 6.77005 | JPY 6.68375 |
| 2025-11-28 (Friday) | 218,700 | JPY 1,461,737 | JPY 1,461,737 | 0 | JPY 12,271 | JPY 6.68375 | JPY 6.62765 |
| 2025-11-27 (Thursday) | 218,700 | JPY 1,449,466 | JPY 1,449,466 | 0 | JPY 24,788 | JPY 6.62765 | JPY 6.5143 |
| 2025-11-26 (Wednesday) | 218,700 | JPY 1,424,678 | JPY 1,424,678 | 0 | JPY 28,348 | JPY 6.5143 | JPY 6.38468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,200 | 1,066.000 | 1,032.000 | 1,035.400 | JPY -3,313,280 | 4.88 Loss of -3,297,649 on sale |
| 2025-12-05 | BUY | 1,200 | 1,052.000 | 1,036.000 | 1,037.600 | JPY 1,245,120 | 4.88 |
| 2025-11-20 | SELL | -900 | 987.000 | 961.000 | 963.600 | JPY -867,240 | 4.80 Loss of -862,920 on sale |
| 2025-11-19 | BUY | 800 | 967.000 | 943.000 | 945.400 | JPY 756,320 | 4.79 |
| 2025-11-04 | BUY | 800 | 966.000 | 947.000 | 948.900 | JPY 759,120 | 4.72 |
| 2025-10-28 | BUY | 300 | 950.000 | 968.000 | 966.200 | JPY 289,860 | 4.69 |
| 2025-10-20 | BUY | 400 | 939.000 | 940.000 | 939.900 | JPY 375,960 | 4.65 |
| 2025-10-16 | BUY | 1,200 | 945.000 | 951.000 | 950.400 | JPY 1,140,480 | 4.63 |
| 2025-10-15 | SELL | -400 | 927.000 | 927.000 | 927.000 | JPY -370,800 | 4.63 Loss of -368,949 on sale |
| 2025-10-14 | BUY | 1,200 | 885.000 | 902.000 | 900.300 | JPY 1,080,360 | 4.62 |
| 2025-10-02 | SELL | -400 | 901.000 | 910.000 | 909.100 | JPY -363,640 | 4.59 Loss of -361,802 on sale |
| 2025-09-29 | BUY | 800 | 899.000 | 908.000 | 907.100 | JPY 725,680 | 4.57 |
| 2025-09-26 | SELL | -400 | 919.000 | 921.000 | 920.800 | JPY -368,320 | 4.56 Loss of -366,495 on sale |
| 2025-08-14 | SELL | -300 | 801.000 | 802.000 | 801.900 | JPY -240,570 | 4.50 Loss of -239,219 on sale |
| 2025-08-12 | BUY | 400 | 792.000 | 802.000 | 801.000 | JPY 320,400 | 4.50 |
| 2025-08-06 | BUY | 1,600 | 782.000 | 783.000 | 782.900 | JPY 1,252,640 | 4.49 |
| 2025-08-05 | BUY | 800 | 771.000 | 776.000 | 775.500 | JPY 620,400 | 4.48 |
| 2025-07-17 | SELL | -400 | 740.000 | 744.000 | 743.600 | JPY -297,440 | 4.45 Loss of -295,658 on sale |
| 2025-07-10 | SELL | -400 | 726.000 | 731.000 | 730.500 | JPY -292,200 | 4.44 Loss of -290,425 on sale |
| 2025-06-16 | SELL | -400 | 699.000 | 705.000 | 704.400 | JPY -281,760 | 4.41 Loss of -279,998 on sale |
| 2025-06-11 | BUY | 800 | 699.000 | 707.000 | 706.200 | JPY 564,960 | 4.40 |
| 2025-06-02 | SELL | -1,600 | 729.000 | 732.000 | 731.700 | JPY -1,170,720 | 4.37 Loss of -1,163,729 on sale |
| 2025-05-29 | BUY | 400 | 706.000 | 715.000 | 714.100 | JPY 285,640 | 4.36 |
| 2025-05-28 | BUY | 400 | 696.000 | 704.000 | 703.200 | JPY 281,280 | 4.36 |
| 2025-05-22 | BUY | 400 | 683.000 | 692.000 | 691.100 | JPY 276,440 | 4.35 |
| 2025-05-21 | SELL | -800 | 693.000 | 699.000 | 698.400 | JPY -558,720 | 4.34 Loss of -555,245 on sale |
| 2025-05-19 | SELL | -800 | 678.000 | 686.000 | 685.200 | JPY -548,160 | 4.34 Loss of -544,689 on sale |
| 2025-05-15 | BUY | 400 | 684.000 | 698.000 | 696.600 | JPY 278,640 | 4.33 |
| 2025-05-09 | SELL | -800 | 680.000 | 696.000 | 694.400 | JPY -555,520 | 4.32 Loss of -552,063 on sale |
| 2025-04-28 | BUY | 400 | 672.000 | 678.000 | 677.400 | JPY 270,960 | 4.30 |
| 2025-04-23 | BUY | 400 | 654.000 | 668.000 | 666.600 | JPY 266,640 | 4.29 |
| 2025-04-08 | SELL | -800 | 614.000 | 629.000 | 627.500 | JPY -502,000 | 4.28 Loss of -498,576 on sale |
| 2025-04-07 | BUY | 1,200 | 568.000 | 582.000 | 580.600 | JPY 696,720 | 4.28 |
| 2025-04-01 | BUY | 2,800 | 727.000 | 747.000 | 745.000 | JPY 2,086,000 | 4.27 |
| 2025-03-31 | SELL | -4,400 | 735.000 | 742.000 | 741.300 | JPY -3,261,720 | 4.27 Loss of -3,242,947 on sale |
| 2025-03-28 | BUY | 400 | 756.000 | 773.000 | 771.300 | JPY 308,520 | 4.26 |
| 2025-03-27 | SELL | -800 | 770.000 | 778.000 | 777.200 | JPY -621,760 | 4.25 Loss of -618,359 on sale |
| 2025-03-26 | SELL | -2,000 | 756.000 | 759.000 | 758.700 | JPY -1,517,400 | 4.24 Loss of -1,508,913 on sale |
| 2025-03-21 | BUY | 400 | 784.000 | 789.000 | 788.500 | JPY 315,400 | 4.22 |
| 2025-03-14 | SELL | -400 | 731.000 | 737.000 | 736.400 | JPY -294,560 | 4.17 Loss of -292,890 on sale |
| 2025-03-13 | SELL | -800 | 720.000 | 729.000 | 728.100 | JPY -582,480 | 4.17 Loss of -579,146 on sale |
| 2025-02-26 | BUY | 2,800 | 703.000 | 709.000 | 708.400 | JPY 1,983,520 | 4.09 |
| 2025-02-17 | BUY | 400 | 706.000 | 707.000 | 706.900 | JPY 282,760 | 4.03 |
| 2025-02-07 | SELL | -400 | 676.000 | 679.000 | 678.700 | JPY -271,480 | 4.00 Loss of -269,882 on sale |
| 2025-02-03 | BUY | 4,800 | 664.000 | 678.000 | 676.600 | JPY 3,247,680 | 3.97 |
| 2025-01-14 | BUY | 400 | 619.000 | 626.000 | 625.300 | JPY 250,120 | 3.91 |
| 2024-12-16 | BUY | 400 | 629.000 | 636.000 | 635.300 | JPY 254,120 | 3.87 |
| 2024-12-09 | SELL | -400 | 634.000 | 639.000 | 638.500 | JPY -255,400 | 3.84 Loss of -253,864 on sale |
| 2024-12-04 | SELL | -800 | 623.000 | 638.000 | 636.500 | JPY -509,200 | 3.80 Loss of -506,156 on sale |
| 2024-11-21 | SELL | -2,000 | 595.000 | 602.000 | 601.300 | JPY -1,202,600 | 3.73 Loss of -1,195,147 on sale |
| 2024-11-18 | SELL | -800 | 594.000 | 606.000 | 604.800 | JPY -483,840 | 3.70 Loss of -480,876 on sale |
| 2024-11-11 | SELL | -400 | 606.000 | 608.000 | 607.800 | JPY -243,120 | 3.67 Loss of -241,651 on sale |
| 2024-10-24 | BUY | 800 | 547.000 | 551.000 | 550.600 | JPY 440,480 | 3.66 |
* (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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