| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 14.437* | 14.98 | |||
| 2025-05-09 | SELL | -400 | 13.381* | 15.02  Profit of 6,009 on sale | |||
| 2025-04-28 | BUY | 200 | 1,974.000 | 1,959.500 | 1,960.950 | JPY 392,190 | 15.13 |
| 2025-04-28 | BUY | 200 | 1,974.000 | 1,959.500 | 1,960.950 | JPY 392,190 | 15.13 |
| 2025-04-23 | BUY | 200 | 1,927.500 | 1,895.000 | 1,898.250 | JPY 379,650 | 15.17 |
| 2025-04-08 | SELL | -400 | 1,803.500 | 1,744.500 | 1,750.400 | JPY -700,160 | 15.41  Loss of -693,995 on sale |
| 2025-04-07 | BUY | 600 | 1,760.500 | 1,687.500 | 1,694.800 | JPY 1,016,880 | 15.45 |
| 2025-04-01 | BUY | 1,400 | 13.670* | 15.51 | |||
| 2025-03-31 | SELL | -2,200 | 13.766* | 15.53 Profit of 34,157 on sale | |||
| 2025-03-28 | BUY | 200 | 14.061* | 15.54 | |||
| 2025-03-27 | SELL | -400 | 14.253* | 15.55 Profit of 6,221 on sale | |||
| 2025-03-26 | SELL | -1,000 | 14.221* | 15.57 Profit of 15,566 on sale | |||
| 2025-03-21 | BUY | 200 | 14.565* | 15.60 | |||
| 2025-03-14 | SELL | -200 | 14.531* | 15.67 Profit of 3,133 on sale | |||
| 2025-03-13 | SELL | -400 | 14.631* | 15.68 Profit of 6,271 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,216.000 | 2,193.000 | 2,195.300 | JPY 3,073,420 | 15.80 |
| 2025-02-17 | BUY | 200 | 2,267.500 | 2,226.500 | 2,230.600 | JPY 446,120 | 15.90 |
| 2025-02-07 | SELL | -300 | 2,268.000 | 2,236.500 | 2,239.650 | JPY -671,895 | 15.99 Loss of -667,097 on sale |
| 2025-02-03 | BUY | 2,400 | 2,415.000 | 2,366.500 | 2,371.350 | JPY 5,691,240 | 16.06 |
| 2025-01-14 | BUY | 200 | 2,363.000 | 2,330.500 | 2,333.750 | JPY 466,750 | 16.29 |
| 2024-12-16 | BUY | 200 | 2,421.000 | 2,405.500 | 2,407.050 | JPY 481,410 | 16.66 |
| 2024-12-11 | SELL | -200 | 16.081* | 16.70 Profit of 3,341 on sale | |||
| 2024-12-04 | SELL | -400 | 2,521.500 | 2,473.000 | 2,477.850 | JPY -991,140 | 16.72 Loss of -984,453 on sale |
| 2024-11-21 | SELL | -1,000 | 2,507.500 | 2,463.500 | 2,467.900 | JPY -2,467,900 | 17.07 Loss of -2,450,834 on sale |
| 2024-11-18 | SELL | -400 | 2,565.000 | 2,428.500 | 2,442.150 | JPY -976,860 | 17.22 Loss of -969,973 on sale |
| 2024-11-11 | SELL | -200 | 2,659.500 | 2,622.000 | 2,625.750 | JPY -525,150 | 17.21 Loss of -521,707 on sale |
| 2024-10-24 | BUY | 400 | 2,586.000 | 2,542.000 | 2,546.400 | JPY 1,018,560 | 17.30 |
* (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.