| 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 Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 69,300 | JPY 1,412,504 | JPY 1,412,504 | ||||
| 2025-12-15 (Monday) | 69,300 | JPY 1,440,447 | JPY 1,440,447 | 0 | JPY 42,311 | JPY 20.7857 | JPY 20.1751 |
| 2025-12-12 (Friday) | 69,300 | JPY 1,398,136 | JPY 1,398,136 | 1,200 | JPY 46,319 | JPY 20.1751 | JPY 19.8505 |
| 2025-12-11 (Thursday) | 68,100 | JPY 1,351,817 | JPY 1,351,817 | 0 | JPY 9,184 | JPY 19.8505 | JPY 19.7156 |
| 2025-12-10 (Wednesday) | 68,100 | JPY 1,342,633 | JPY 1,342,633 | 0 | JPY -7,343 | JPY 19.7156 | JPY 19.8234 |
| 2025-12-09 (Tuesday) | 68,100 | JPY 1,349,976 | JPY 1,349,976 | 0 | JPY -96 | JPY 19.8234 | JPY 19.8248 |
| 2025-12-08 (Monday) | 68,100 | JPY 1,350,072 | JPY 1,350,072 | -800 | JPY -29,969 | JPY 19.8248 | JPY 20.0296 |
| 2025-12-05 (Friday) | 68,900 | JPY 1,380,041 | JPY 1,380,041 | 300 | JPY 4,891 | JPY 20.0296 | JPY 20.0459 |
| 2025-12-04 (Thursday) | 68,600 | JPY 1,375,150 | JPY 1,375,150 | 0 | JPY 33,951 | JPY 20.0459 | JPY 19.551 |
| 2025-12-03 (Wednesday) | 68,600 | JPY 1,341,199 | JPY 1,341,199 | 0 | JPY -29,525 | JPY 19.551 | JPY 19.9814 |
| 2025-12-02 (Tuesday) | 68,600 | JPY 1,370,724 | JPY 1,370,724 | 0 | JPY -2,647 | JPY 19.9814 | JPY 20.02 |
| 2025-12-01 (Monday) | 68,600 | JPY 1,373,371 | JPY 1,373,371 | 0 | JPY 23,791 | JPY 20.02 | JPY 19.6732 |
| 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 | 3,185.000 | 3,125.000 | 3,131.000 | JPY 3,757,200 | 16.35 |
| 2025-12-08 | SELL | -800 | 3,145.000 | 3,080.000 | 3,086.500 | JPY -2,469,200 | 16.30 Loss of -2,456,163 on sale |
| 2025-12-05 | BUY | 300 | 3,115.000 | 3,065.000 | 3,070.000 | JPY 921,000 | 16.28 |
| 2025-11-20 | SELL | -300 | 2,909.000 | 2,863.000 | 2,867.600 | JPY -860,280 | 16.14 Loss of -855,439 on sale |
| 2025-11-19 | BUY | 200 | 2,908.000 | 2,857.000 | 2,862.100 | JPY 572,420 | 16.13 |
| 2025-11-04 | BUY | 200 | 3,055.000 | 2,972.000 | 2,980.300 | JPY 596,060 | 15.96 |
| 2025-10-28 | BUY | 100 | 3,000.000 | 3,040.000 | 3,036.000 | JPY 303,600 | 15.88 |
| 2025-10-20 | BUY | 100 | 2,940.000 | 2,940.000 | 2,940.000 | JPY 294,000 | 15.78 |
| 2025-10-16 | BUY | 300 | 2,850.000 | 2,858.000 | 2,857.200 | JPY 857,160 | 15.75 |
| 2025-10-15 | SELL | -100 | 2,815.000 | 2,824.000 | 2,823.100 | JPY -282,310 | 15.74 Loss of -280,736 on sale |
| 2025-10-14 | BUY | 300 | 2,765.000 | 2,797.000 | 2,793.800 | JPY 838,140 | 15.73 |
| 2025-10-02 | SELL | -100 | 2,824.000 | 2,836.000 | 2,834.800 | JPY -283,480 | 15.66 Loss of -281,914 on sale |
| 2025-09-29 | BUY | 200 | 2,933.000 | 2,964.000 | 2,960.900 | JPY 592,180 | 15.60 |
| 2025-09-26 | SELL | -100 | 2,989.000 | 3,020.000 | 3,016.900 | JPY -301,690 | 15.58 Loss of -300,132 on sale |
| 2025-08-14 | SELL | -100 | 2,845.000 | 2,854.000 | 2,853.100 | JPY -285,310 | 15.36 Loss of -283,774 on sale |
| 2025-08-12 | BUY | 100 | 2,807.000 | 2,854.000 | 2,849.300 | JPY 284,930 | 15.32 |
| 2025-08-06 | BUY | 400 | 2,747.000 | 2,765.000 | 2,763.200 | JPY 1,105,280 | 15.28 |
| 2025-08-05 | BUY | 200 | 2,712.000 | 2,749.000 | 2,745.300 | JPY 549,060 | 15.27 |
| 2025-07-17 | SELL | -100 | 2,651.000 | 2,668.000 | 2,666.300 | JPY -266,630 | 15.14 Loss of -265,116 on sale |
| 2025-07-10 | SELL | -100 | 2,576.000 | 2,584.000 | 2,583.200 | JPY -258,320 | 15.06 Loss of -256,814 on sale |
| 2025-06-16 | SELL | -100 | 2,538.000 | 2,556.000 | 2,554.200 | JPY -255,420 | 14.84 Loss of -253,936 on sale |
| 2025-06-11 | BUY | 200 | 2,513.000 | 2,532.000 | 2,530.100 | JPY 506,020 | 14.79 |
| 2025-06-02 | SELL | -400 | 2,599.000 | 2,605.000 | 2,604.400 | JPY -1,041,760 | 14.65 Loss of -1,035,900 on sale |
| 2025-05-29 | BUY | 100 | 2,554.000 | 2,580.000 | 2,577.400 | JPY 257,740 | 14.61 |
| 2025-05-28 | BUY | 100 | 2,537.000 | 2,576.000 | 2,572.100 | JPY 257,210 | 14.59 |
| 2025-05-22 | BUY | 100 | 2,502.000 | 2,531.000 | 2,528.100 | JPY 252,810 | 14.50 |
| 2025-05-21 | SELL | -200 | 2,530.000 | 2,575.000 | 2,570.500 | JPY -514,100 | 14.48 Loss of -511,204 on sale |
| 2025-05-19 | SELL | -200 | 2,485.000 | 2,485.000 | 2,485.000 | JPY -497,000 | 14.44 Loss of -494,112 on sale |
| 2025-05-15 | BUY | 100 | 2,451.000 | 2,509.000 | 2,503.200 | JPY 250,320 | 14.40 |
| 2025-05-09 | SELL | -200 | 2,445.000 | 2,446.000 | 2,445.900 | JPY -489,180 | 14.33 Loss of -486,314 on sale |
| 2025-04-28 | BUY | 100 | 2,381.000 | 2,405.000 | 2,402.600 | JPY 240,260 | 14.18 |
| 2025-04-23 | BUY | 100 | 2,398.000 | 2,438.000 | 2,434.000 | JPY 243,400 | 14.12 |
| 2025-04-08 | SELL | -200 | 2,084.000 | 2,130.000 | 2,125.400 | JPY -425,080 | 14.01 Loss of -422,278 on sale |
| 2025-04-07 | BUY | 300 | 1,941.000 | 1,988.000 | 1,983.300 | JPY 594,990 | 14.02 |
| 2025-04-01 | BUY | 700 | 2,278.000 | 2,365.000 | 2,356.300 | JPY 1,649,410 | 13.99 |
| 2025-03-31 | SELL | -1,100 | 2,302.000 | 2,329.000 | 2,326.300 | JPY -2,558,930 | 13.98 Loss of -2,543,553 on sale |
| 2025-03-28 | BUY | 100 | 2,382.000 | 2,394.000 | 2,392.800 | JPY 239,280 | 13.96 |
| 2025-03-27 | SELL | -200 | 2,418.000 | 2,419.000 | 2,418.900 | JPY -483,780 | 13.94 Loss of -480,992 on sale |
| 2025-03-26 | SELL | -500 | 2,404.000 | 2,421.000 | 2,419.300 | JPY -1,209,650 | 13.92 Loss of -1,202,689 on sale |
| 2025-03-21 | BUY | 100 | 2,408.000 | 2,410.000 | 2,409.800 | JPY 240,980 | 13.86 |
| 2025-03-14 | SELL | -100 | 2,253.000 | 2,253.000 | 2,253.000 | JPY -225,300 | 13.77 Loss of -223,923 on sale |
| 2025-03-13 | SELL | -200 | 2,213.000 | 2,232.000 | 2,230.100 | JPY -446,020 | 13.75 Loss of -443,270 on sale |
| 2025-02-26 | BUY | 700 | 2,160.000 | 2,174.000 | 2,172.600 | JPY 1,520,820 | 13.64 |
| 2025-02-17 | BUY | 100 | 2,249.000 | 2,263.000 | 2,261.600 | JPY 226,160 | 13.54 |
| 2025-02-07 | SELL | -100 | 2,195.000 | 2,205.000 | 2,204.000 | JPY -220,400 | 13.46 Loss of -219,054 on sale |
| 2025-02-03 | BUY | 1,200 | 2,221.000 | 2,328.000 | 2,317.300 | JPY 2,780,760 | 13.40 |
| 2025-01-14 | BUY | 100 | 2,125.000 | 2,128.000 | 2,127.700 | JPY 212,770 | 13.22 |
| 2024-12-16 | BUY | 100 | 2,097.000 | 2,129.000 | 2,125.800 | JPY 212,580 | 12.93 |
| 2024-12-09 | SELL | -100 | 2,110.000 | 2,130.000 | 2,128.000 | JPY -212,800 | 12.81 Loss of -211,519 on sale |
| 2024-12-04 | SELL | -200 | 2,115.000 | 2,164.000 | 2,159.100 | JPY -431,820 | 12.68 Loss of -429,284 on sale |
| 2024-11-21 | SELL | -500 | 2,083.000 | 2,100.000 | 2,098.300 | JPY -1,049,150 | 12.23 Loss of -1,043,035 on sale |
| 2024-11-18 | SELL | -200 | 2,077.000 | 2,099.000 | 2,096.800 | JPY -419,360 | 12.02 Loss of -416,956 on sale |
| 2024-11-11 | SELL | -100 | 1,987.000 | 1,999.000 | 1,997.800 | JPY -199,780 | 11.87 Loss of -198,593 on sale |
| 2024-10-24 | BUY | 200 | 1,790.000 | 1,793.000 | 1,792.700 | JPY 358,540 | 11.79 |
* (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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