| 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 | The 77 Bank, Ltd. |
| Ticker | 8341.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8341.T holdings
| Date | Number of 8341.T Shares Held | Base Market Value of 8341.T Shares | Local Market Value of 8341.T Shares | Change in 8341.T Shares Held | Change in 8341.T Base Value | Current Price per 8341.T Share Held | Previous Price per 8341.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 | 100 | 4,837.000 | 4,956.000 | 4,944.100 | JPY 494,410 | 29.21 |
| 2025-05-09 | SELL | -200 | 4,679.000 | 4,795.000 | 4,783.400 | JPY -956,680 | 29.10  Loss of -950,860 on sale |
| 2025-04-28 | BUY | 100 | 4,327.000 | 4,341.000 | 4,339.600 | JPY 433,960 | 29.02 |
| 2025-04-23 | BUY | 100 | 4,195.000 | 4,284.000 | 4,275.100 | JPY 427,510 | 29.01 |
| 2025-04-08 | SELL | -200 | 3,870.000 | 3,887.000 | 3,885.300 | JPY -777,060 | 29.13 Loss of -771,234 on sale |
| 2025-04-07 | BUY | 300 | 3,462.000 | 3,595.000 | 3,581.700 | JPY 1,074,510 | 29.18 |
| 2025-04-01 | BUY | 700 | 4,673.000 | 4,833.000 | 4,817.000 | JPY 3,371,900 | 29.17 |
| 2025-03-31 | SELL | -1,100 | 4,753.000 | 4,800.000 | 4,795.300 | JPY -5,274,830 | 29.15 Loss of -5,242,768 on sale |
| 2025-03-28 | BUY | 100 | 4,833.000 | 4,956.000 | 4,943.700 | JPY 494,370 | 29.12 |
| 2025-03-27 | SELL | -200 | 4,911.000 | 4,915.000 | 4,914.600 | JPY -982,920 | 29.08 Loss of -977,103 on sale |
| 2025-03-26 | SELL | -500 | 4,810.000 | 4,849.000 | 4,845.100 | JPY -2,422,550 | 29.06 Loss of -2,408,022 on sale |
| 2025-03-21 | BUY | 100 | 4,809.000 | 4,824.000 | 4,822.500 | JPY 482,250 | 28.97 |
| 2025-03-14 | SELL | -100 | 4,523.000 | 4,548.000 | 4,545.500 | JPY -454,550 | 28.86 Loss of -451,664 on sale |
| 2025-03-13 | SELL | -200 | 4,463.000 | 4,506.000 | 4,501.700 | JPY -900,340 | 28.84 Loss of -894,571 on sale |
| 2025-02-26 | BUY | 700 | 4,511.000 | 4,536.000 | 4,533.500 | JPY 3,173,450 | 28.70 |
| 2025-02-17 | BUY | 100 | 4,532.000 | 4,537.000 | 4,536.500 | JPY 453,650 | 28.55 |
| 2025-02-07 | SELL | -100 | 4,554.000 | 4,582.000 | 4,579.200 | JPY -457,920 | 28.47 Loss of -455,073 on sale |
| 2025-02-03 | BUY | 1,200 | 4,636.000 | 4,698.000 | 4,691.800 | JPY 5,630,160 | 28.39 |
| 2025-01-14 | BUY | 100 | 4,321.000 | 4,404.000 | 4,395.700 | JPY 439,570 | 28.29 |
| 2024-12-16 | BUY | 100 | 4,602.000 | 4,673.000 | 4,665.900 | JPY 466,590 | 28.08 |
| 2024-12-11 | SELL | -100 | 4,667.000 | 4,699.000 | 4,695.800 | JPY -469,580 | 27.94 Loss of -466,786 on sale |
| 2024-12-04 | SELL | -200 | 4,525.000 | 4,612.000 | 4,603.300 | JPY -920,660 | 27.69 Loss of -915,121 on sale |
| 2024-11-21 | SELL | -500 | 4,415.000 | 4,425.000 | 4,424.000 | JPY -2,212,000 | 26.97 Loss of -2,198,517 on sale |
| 2024-11-18 | SELL | -200 | 4,354.000 | 4,430.000 | 4,422.400 | JPY -884,480 | 26.72 Loss of -879,135 on sale |
| 2024-11-11 | SELL | -100 | 4,395.000 | 4,438.000 | 4,433.700 | JPY -443,370 | 26.49 Loss of -440,721 on sale |
| 2024-10-24 | BUY | 200 | 3,875.000 | 3,910.000 | 3,906.500 | JPY 781,300 | 26.30 |
* (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.