| 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 | Hokuhoku Financial Group, Inc. |
| Ticker | 8377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8377.T holdings
| Date | Number of 8377.T Shares Held | Base Market Value of 8377.T Shares | Local Market Value of 8377.T Shares | Change in 8377.T Shares Held | Change in 8377.T Base Value | Current Price per 8377.T Share Held | Previous Price per 8377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 128,100 | JPY 3,751,388 | JPY 3,751,388 | 0 | JPY -36,584 | JPY 29.2848 | JPY 29.5704 |
| 2025-12-15 (Monday) | 128,100 | JPY 3,787,972 | JPY 3,787,972 | 0 | JPY 136,894 | JPY 29.5704 | JPY 28.5018 |
| 2025-12-12 (Friday) | 128,100 | JPY 3,651,078 | JPY 3,651,078 | 2,400 | JPY 137,538 | JPY 28.5018 | JPY 27.9518 |
| 2025-12-11 (Thursday) | 125,700 | JPY 3,513,540 | JPY 3,513,540 | 0 | JPY -23,492 | JPY 27.9518 | JPY 28.1387 |
| 2025-12-10 (Wednesday) | 125,700 | JPY 3,537,032 | JPY 3,537,032 | 0 | JPY -50,047 | JPY 28.1387 | JPY 28.5368 |
| 2025-12-09 (Tuesday) | 125,700 | JPY 3,587,079 | JPY 3,587,079 | 0 | JPY -16,216 | JPY 28.5368 | JPY 28.6658 |
| 2025-12-08 (Monday) | 125,700 | JPY 3,603,295 | JPY 3,603,295 | -1,600 | JPY -55,750 | JPY 28.6658 | JPY 28.7435 |
| 2025-12-05 (Friday) | 127,300 | JPY 3,659,045 | JPY 3,659,045 | 600 | JPY -16,316 | JPY 28.7435 | JPY 29.0084 |
| 2025-12-04 (Thursday) | 126,700 | JPY 3,675,361 | JPY 3,675,361 | 0 | JPY 116,808 | JPY 29.0084 | JPY 28.0864 |
| 2025-12-03 (Wednesday) | 126,700 | JPY 3,558,553 | JPY 3,558,553 | 0 | JPY -46,702 | JPY 28.0864 | JPY 28.4551 |
| 2025-12-02 (Tuesday) | 126,700 | JPY 3,605,255 | JPY 3,605,255 | 0 | JPY -65,161 | JPY 28.4551 | JPY 28.9693 |
| 2025-12-01 (Monday) | 126,700 | JPY 3,670,416 | JPY 3,670,416 | 0 | JPY 64,683 | JPY 28.9693 | JPY 28.4588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 4,482.000 | 4,381.000 | 4,391.100 | JPY 10,538,640 | 18.14 |
| 2025-12-08 | SELL | -1,600 | 4,503.000 | 4,400.000 | 4,410.300 | JPY -7,056,480 | 17.98 Loss of -7,027,714 on sale |
| 2025-12-05 | BUY | 600 | 4,486.000 | 4,378.000 | 4,388.800 | JPY 2,633,280 | 17.94 |
| 2025-11-20 | SELL | -600 | 4,404.000 | 4,225.000 | 4,242.900 | JPY -2,545,740 | 17.46 Loss of -2,535,263 on sale |
| 2025-11-19 | BUY | 400 | 4,228.000 | 4,058.000 | 4,075.000 | JPY 1,630,000 | 17.42 |
| 2025-11-04 | BUY | 400 | 3,823.000 | 3,708.000 | 3,719.500 | JPY 1,487,800 | 16.97 |
| 2025-10-28 | BUY | 200 | 3,642.000 | 3,714.000 | 3,706.800 | JPY 741,360 | 16.81 |
| 2025-10-20 | BUY | 200 | 3,633.000 | 3,637.000 | 3,636.600 | JPY 727,320 | 16.62 |
| 2025-10-16 | BUY | 600 | 3,607.000 | 3,656.000 | 3,651.100 | JPY 2,190,660 | 16.55 |
| 2025-10-15 | SELL | -200 | 3,607.000 | 3,620.000 | 3,618.700 | JPY -723,740 | 16.52 Loss of -720,437 on sale |
| 2025-10-14 | BUY | 600 | 3,564.000 | 3,632.000 | 3,625.200 | JPY 2,175,120 | 16.48 |
| 2025-10-02 | SELL | -200 | 3,713.000 | 3,777.000 | 3,770.600 | JPY -754,120 | 16.28 Loss of -750,864 on sale |
| 2025-09-29 | BUY | 400 | 3,742.000 | 3,839.000 | 3,829.300 | JPY 1,531,720 | 16.15 |
| 2025-09-26 | SELL | -200 | 3,886.000 | 3,886.000 | 3,886.000 | JPY -777,200 | 16.10 Loss of -773,981 on sale |
| 2025-08-14 | SELL | -200 | 3,443.000 | 3,445.000 | 3,444.800 | JPY -688,960 | 15.67 Loss of -685,826 on sale |
| 2025-08-12 | BUY | 200 | 3,400.000 | 3,452.000 | 3,446.800 | JPY 689,360 | 15.59 |
| 2025-08-06 | BUY | 800 | 3,341.000 | 3,353.000 | 3,351.800 | JPY 2,681,440 | 15.51 |
| 2025-08-05 | BUY | 400 | 3,325.000 | 3,374.000 | 3,369.100 | JPY 1,347,640 | 15.47 |
| 2025-07-17 | SELL | -200 | 3,121.000 | 3,171.000 | 3,166.000 | JPY -633,200 | 15.20 Loss of -630,160 on sale |
| 2025-07-10 | SELL | -200 | 2,895.000 | 2,898.000 | 2,897.700 | JPY -579,540 | 15.06 Loss of -576,528 on sale |
| 2025-06-16 | SELL | -200 | 2,794.500 | 2,804.500 | 2,803.500 | JPY -560,700 | 14.70 Loss of -557,760 on sale |
| 2025-06-11 | BUY | 400 | 2,765.000 | 2,790.000 | 2,787.500 | JPY 1,115,000 | 14.62 |
| 2025-06-02 | SELL | -800 | 2,836.500 | 2,845.000 | 2,844.150 | JPY -2,275,320 | 14.39 Loss of -2,263,812 on sale |
| 2025-05-29 | BUY | 200 | 2,771.500 | 2,799.500 | 2,796.700 | JPY 559,340 | 14.32 |
| 2025-05-28 | BUY | 200 | 2,720.000 | 2,766.500 | 2,761.850 | JPY 552,370 | 14.29 |
| 2025-05-22 | BUY | 200 | 2,746.000 | 2,764.000 | 2,762.200 | JPY 552,440 | 14.15 |
| 2025-05-21 | SELL | -400 | 2,780.000 | 2,819.000 | 2,815.100 | JPY -1,126,040 | 14.11 Loss of -1,120,396 on sale |
| 2025-05-19 | SELL | -400 | 2,693.000 | 2,696.000 | 2,695.700 | JPY -1,078,280 | 14.04 Loss of -1,072,663 on sale |
| 2025-05-15 | BUY | 200 | 2,739.000 | 2,810.000 | 2,802.900 | JPY 560,580 | 13.98 |
| 2025-05-09 | SELL | -400 | 2,710.000 | 2,710.000 | 2,710.000 | JPY -1,084,000 | 13.83 Loss of -1,078,469 on sale |
| 2025-04-28 | BUY | 200 | 2,453.500 | 2,482.000 | 2,479.150 | JPY 495,830 | 13.58 |
| 2025-04-23 | BUY | 200 | 2,377.500 | 2,426.500 | 2,421.600 | JPY 484,320 | 13.50 |
| 2025-04-08 | SELL | -400 | 2,041.500 | 2,076.000 | 2,072.550 | JPY -829,020 | 13.31 Loss of -823,696 on sale |
| 2025-04-07 | BUY | 600 | 1,860.500 | 1,952.000 | 1,942.850 | JPY 1,165,710 | 13.32 |
| 2025-04-01 | BUY | 1,400 | 2,553.500 | 2,608.500 | 2,603.000 | JPY 3,644,200 | 13.23 |
| 2025-03-31 | SELL | -2,200 | 2,568.000 | 2,600.000 | 2,596.800 | JPY -5,712,960 | 13.19 Loss of -5,683,934 on sale |
| 2025-03-28 | BUY | 200 | 2,624.000 | 2,669.500 | 2,664.950 | JPY 532,990 | 13.15 |
| 2025-03-27 | SELL | -400 | 2,636.500 | 2,721.000 | 2,712.550 | JPY -1,085,020 | 13.11 Loss of -1,079,776 on sale |
| 2025-03-26 | SELL | -1,000 | 2,533.500 | 2,540.000 | 2,539.350 | JPY -2,539,350 | 13.07 Loss of -2,526,276 on sale |
| 2025-03-21 | BUY | 200 | 2,580.000 | 2,600.000 | 2,598.000 | JPY 519,600 | 12.96 |
| 2025-03-14 | SELL | -200 | 2,373.500 | 2,385.000 | 2,383.850 | JPY -476,770 | 12.77 Loss of -474,216 on sale |
| 2025-03-13 | SELL | -400 | 2,325.000 | 2,364.500 | 2,360.550 | JPY -944,220 | 12.74 Loss of -939,125 on sale |
| 2025-02-26 | BUY | 1,400 | 2,246.500 | 2,299.500 | 2,294.200 | JPY 3,211,880 | 12.46 |
| 2025-02-17 | BUY | 200 | 2,210.500 | 2,219.500 | 2,218.600 | JPY 443,720 | 12.26 |
| 2025-02-07 | SELL | -300 | 2,199.500 | 2,228.500 | 2,225.600 | JPY -667,680 | 12.10 Loss of -664,051 on sale |
| 2025-02-03 | BUY | 2,400 | 2,064.000 | 2,105.000 | 2,100.900 | JPY 5,042,160 | 11.96 |
| 2025-01-14 | BUY | 200 | 1,895.000 | 1,946.500 | 1,941.350 | JPY 388,270 | 11.75 |
| 2024-12-16 | BUY | 200 | 1,936.500 | 1,954.500 | 1,952.700 | JPY 390,540 | 11.49 |
| 2024-12-09 | SELL | -200 | 1,943.000 | 1,969.000 | 1,966.400 | JPY -393,280 | 11.33 Loss of -391,013 on sale |
| 2024-12-04 | SELL | -400 | 1,893.000 | 1,955.000 | 1,948.800 | JPY -779,520 | 11.18 Loss of -775,049 on sale |
| 2024-11-21 | SELL | -1,000 | 1,773.000 | 1,786.000 | 1,784.700 | JPY -1,784,700 | 10.89 Loss of -1,773,811 on sale |
| 2024-11-18 | SELL | -400 | 1,760.500 | 1,794.500 | 1,791.100 | JPY -716,440 | 10.80 Loss of -712,119 on sale |
| 2024-11-11 | SELL | -200 | 1,764.500 | 1,801.000 | 1,797.350 | JPY -359,470 | 10.73 Loss of -357,323 on sale |
| 2024-10-24 | BUY | 400 | 1,572.500 | 1,583.500 | 1,582.400 | JPY 632,960 | 10.65 |
* (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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