| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-26 (Wednesday) | 426,800 | JPY 4,405,105 | JPY 4,405,105 | 0 | JPY 62,079 | JPY 10.3212 | JPY 10.1758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -7,200 | 1,729.000 | 1,681.000 | 1,685.800 | JPY -12,137,760 | 7.64 Loss of -12,082,728 on sale |
| 2025-12-05 | BUY | 2,700 | 1,713.000 | 1,691.000 | 1,693.200 | JPY 4,571,640 | 7.63 |
| 2025-12-03 | BUY | 51,600 | 1,684.000 | 1,650.500 | 1,653.850 | JPY 85,338,660 | 7.60 |
| 2025-11-20 | SELL | -2,100 | 1,563.000 | 1,537.500 | 1,540.050 | JPY -3,234,105 | 7.48 Loss of -3,218,392 on sale |
| 2025-11-19 | BUY | 1,800 | 1,554.500 | 1,512.500 | 1,516.700 | JPY 2,730,060 | 7.47 |
| 2025-11-04 | BUY | 1,800 | 1,586.000 | 1,536.000 | 1,541.000 | JPY 2,773,800 | 7.33 |
| 2025-10-28 | BUY | 700 | 1,498.500 | 1,527.000 | 1,524.150 | JPY 1,066,905 | 7.26 |
| 2025-10-20 | BUY | 900 | 1,468.000 | 1,468.500 | 1,468.450 | JPY 1,321,605 | 7.18 |
| 2025-10-16 | BUY | 2,700 | 1,442.000 | 1,445.000 | 1,444.700 | JPY 3,900,690 | 7.16 |
| 2025-10-15 | SELL | -900 | 1,430.500 | 1,435.500 | 1,435.000 | JPY -1,291,500 | 7.15 Loss of -1,285,068 on sale |
| 2025-10-14 | BUY | 2,700 | 1,403.500 | 1,422.000 | 1,420.150 | JPY 3,834,405 | 7.14 |
| 2025-10-02 | SELL | -900 | 1,476.000 | 1,503.000 | 1,500.300 | JPY -1,350,270 | 7.10 Loss of -1,343,876 on sale |
| 2025-09-29 | BUY | 1,800 | 1,513.500 | 1,545.000 | 1,541.850 | JPY 2,775,330 | 7.05 |
| 2025-09-26 | SELL | -800 | 1,569.500 | 1,573.000 | 1,572.650 | JPY -1,258,120 | 7.03 Loss of -1,252,493 on sale |
| 2025-08-08 | BUY | 900 | 1,403.000 | 1,414.000 | 1,412.900 | JPY 1,271,610 | 6.95 |
| 2025-08-06 | BUY | 3,600 | 1,362.000 | 1,366.000 | 1,365.600 | JPY 4,916,160 | 6.93 |
| 2025-08-05 | BUY | 1,800 | 1,339.000 | 1,349.000 | 1,348.000 | JPY 2,426,400 | 6.91 |
| 2025-07-23 | SELL | -1,800 | 1,310.500 | 1,320.500 | 1,319.500 | JPY -2,375,100 | 6.89 Loss of -2,362,702 on sale |
| 2025-07-17 | SELL | -900 | 1,290.500 | 1,291.500 | 1,291.400 | JPY -1,162,260 | 6.85 Loss of -1,156,091 on sale |
| 2025-07-10 | SELL | -900 | 1,223.500 | 1,231.500 | 1,230.700 | JPY -1,107,630 | 6.83 Loss of -1,101,487 on sale |
| 2025-06-16 | SELL | -900 | 1,192.000 | 1,206.500 | 1,205.050 | JPY -1,084,545 | 6.69 Loss of -1,078,528 on sale |
| 2025-06-11 | BUY | 1,800 | 1,157.000 | 1,175.000 | 1,173.200 | JPY 2,111,760 | 6.66 |
| 2025-06-02 | SELL | -3,600 | 1,201.500 | 1,212.000 | 1,210.950 | JPY -4,359,420 | 6.57 Loss of -4,335,751 on sale |
| 2025-05-29 | BUY | 900 | 1,153.500 | 1,162.000 | 1,161.150 | JPY 1,045,035 | 6.55 |
| 2025-05-28 | BUY | 900 | 1,141.000 | 1,156.500 | 1,154.950 | JPY 1,039,455 | 6.54 |
| 2025-05-22 | BUY | 900 | 1,152.500 | 1,154.000 | 1,153.850 | JPY 1,038,465 | 6.50 |
| 2025-05-21 | SELL | -1,800 | 1,153.500 | 1,175.000 | 1,172.850 | JPY -2,111,130 | 6.49 Loss of -2,099,452 on sale |
| 2025-05-19 | SELL | -1,800 | 1,136.000 | 1,147.500 | 1,146.350 | JPY -2,063,430 | 6.47 Loss of -2,051,790 on sale |
| 2025-05-15 | BUY | 900 | 1,140.000 | 1,167.000 | 1,164.300 | JPY 1,047,870 | 6.45 |
| 2025-05-09 | SELL | -1,800 | 1,057.000 | 1,062.000 | 1,061.500 | JPY -1,910,700 | 6.40 Loss of -1,899,172 on sale |
| 2025-04-28 | BUY | 900 | 1,042.500 | 1,048.000 | 1,047.450 | JPY 942,705 | 6.34 |
| 2025-04-23 | BUY | 900 | 997.700 | 1,016.500 | 1,014.620 | JPY 913,158 | 6.32 |
| 2025-04-08 | SELL | -1,800 | 915.400 | 924.000 | 923.140 | JPY -1,661,652 | 6.30 Loss of -1,650,307 on sale |
| 2025-04-07 | BUY | 2,700 | 820.900 | 841.300 | 839.260 | JPY 2,266,002 | 6.31 |
| 2025-04-01 | BUY | 6,300 | 1,049.000 | 1,074.500 | 1,071.950 | JPY 6,753,285 | 6.30 |
| 2025-03-31 | SELL | -9,900 | 1,056.000 | 1,069.500 | 1,068.150 | JPY -10,574,685 | 6.29 Loss of -10,512,424 on sale |
| 2025-03-28 | BUY | 900 | 1,084.000 | 1,125.500 | 1,121.350 | JPY 1,009,215 | 6.28 |
| 2025-03-27 | SELL | -1,800 | 1,115.500 | 1,169.500 | 1,164.100 | JPY -2,095,380 | 6.27 Loss of -2,084,098 on sale |
| 2025-03-26 | SELL | -4,500 | 1,076.000 | 1,086.500 | 1,085.450 | JPY -4,884,525 | 6.26 Loss of -4,856,364 on sale |
| 2025-03-21 | BUY | 900 | 1,105.500 | 1,108.500 | 1,108.200 | JPY 997,380 | 6.22 |
| 2025-03-14 | SELL | -900 | 1,006.500 | 1,009.000 | 1,008.750 | JPY -907,875 | 6.18 Loss of -902,314 on sale |
| 2025-03-13 | SELL | -1,800 | 978.500 | 978.500 | 978.500 | JPY -1,761,300 | 6.17 Loss of -1,750,188 on sale |
| 2025-02-26 | BUY | 6,300 | 983.700 | 999.700 | 998.100 | JPY 6,288,030 | 6.13 |
| 2025-02-17 | BUY | 900 | 986.800 | 993.600 | 992.920 | JPY 893,628 | 6.08 |
| 2025-02-07 | SELL | -900 | 969.300 | 978.900 | 977.940 | JPY -880,146 | 6.05 Loss of -874,697 on sale |
| 2025-02-03 | BUY | 10,800 | 979.900 | 1,008.000 | 1,005.190 | JPY 10,856,052 | 6.03 |
| 2024-12-04 | SELL | -1,800 | 1,032.000 | 1,058.500 | 1,055.850 | JPY -1,900,530 | 5.91 Loss of -1,889,891 on sale |
| 2024-11-21 | SELL | -4,500 | 995.300 | 1,007.500 | 1,006.280 | JPY -4,528,260 | 5.70 Loss of -4,502,620 on sale |
| 2024-11-18 | SELL | -1,800 | 966.900 | 978.400 | 977.250 | JPY -1,759,050 | 5.64 Loss of -1,748,899 on sale |
| 2024-11-11 | SELL | -900 | 948.800 | 953.700 | 953.210 | JPY -857,889 | 5.58 Loss of -852,863 on sale |
| 2024-11-11 | 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 |
| 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.
Copyright Market Footprint Ltd. Privacy Policy