| 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 Toho Bank, Ltd. |
| Ticker | 8346.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8346.T holdings
| Date | Number of 8346.T Shares Held | Base Market Value of 8346.T Shares | Local Market Value of 8346.T Shares | Change in 8346.T Shares Held | Change in 8346.T Base Value | Current Price per 8346.T Share Held | Previous Price per 8346.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 | 333.000 | 341.000 | 340.200 | JPY 68,040 | 2.04 |
| 2025-05-09 | SELL | -400 | 338.000 | 341.000 | 340.700 | JPY -136,280 | 2.03  Loss of -135,468 on sale |
| 2025-04-28 | BUY | 200 | 343.000 | 348.000 | 347.500 | JPY 69,500 | 2.01 |
| 2025-04-23 | BUY | 200 | 345.000 | 350.000 | 349.500 | JPY 69,900 | 2.00 |
| 2025-04-08 | SELL | -400 | 319.000 | 327.000 | 326.200 | JPY -130,480 | 1.97 Loss of -129,693 on sale |
| 2025-04-07 | BUY | 600 | 293.000 | 302.000 | 301.100 | JPY 180,660 | 1.97 |
| 2025-04-01 | BUY | 1,400 | 365.000 | 371.000 | 370.400 | JPY 518,560 | 1.96 |
| 2025-03-31 | SELL | -2,200 | 356.000 | 358.000 | 357.800 | JPY -787,160 | 1.95 Loss of -782,862 on sale |
| 2025-03-28 | BUY | 200 | 362.000 | 368.000 | 367.400 | JPY 73,480 | 1.95 |
| 2025-03-27 | SELL | -400 | 368.000 | 369.000 | 368.900 | JPY -147,560 | 1.94 Loss of -146,782 on sale |
| 2025-03-26 | SELL | -1,000 | 364.000 | 366.000 | 365.800 | JPY -365,800 | 1.94 Loss of -363,860 on sale |
| 2025-03-21 | BUY | 200 | 355.000 | 358.000 | 357.700 | JPY 71,540 | 1.93 |
| 2025-03-14 | SELL | -200 | 339.000 | 342.000 | 341.700 | JPY -68,340 | 1.91 Loss of -67,959 on sale |
| 2025-03-13 | SELL | -400 | 333.000 | 339.000 | 338.400 | JPY -135,360 | 1.90 Loss of -134,599 on sale |
| 2025-02-26 | BUY | 1,400 | 317.000 | 319.000 | 318.800 | JPY 446,320 | 1.87 |
| 2025-02-17 | BUY | 200 | 315.000 | 318.000 | 317.700 | JPY 63,540 | 1.85 |
| 2025-02-07 | SELL | -300 | 303.000 | 305.000 | 304.800 | JPY -91,440 | 1.83 Loss of -90,890 on sale |
| 2025-02-03 | BUY | 2,400 | 300.000 | 309.000 | 308.100 | JPY 739,440 | 1.83 |
| 2025-01-14 | BUY | 200 | 286.000 | 294.000 | 293.200 | JPY 58,640 | 1.80 |
| 2024-12-16 | BUY | 200 | 283.000 | 287.000 | 286.600 | JPY 57,320 | 1.78 |
| 2024-12-11 | SELL | -200 | 290.000 | 290.000 | 290.000 | JPY -58,000 | 1.77 Loss of -57,646 on sale |
| 2024-12-04 | SELL | -400 | 284.000 | 289.000 | 288.500 | JPY -115,400 | 1.76 Loss of -114,698 on sale |
| 2024-11-21 | SELL | -1,000 | 271.000 | 274.000 | 273.700 | JPY -273,700 | 1.74 Loss of -271,963 on sale |
| 2024-11-18 | SELL | -400 | 275.000 | 285.000 | 284.000 | JPY -113,600 | 1.73 Loss of -112,908 on sale |
| 2024-11-11 | SELL | -200 | 267.000 | 272.000 | 271.500 | JPY -54,300 | 1.73 Loss of -53,954 on sale |
| 2024-10-24 | BUY | 400 | 258.000 | 260.000 | 259.800 | JPY 103,920 | 1.75 |
* (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.