Portfolio Holdings Detail for ISIN IE00BKT6FV49
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

Holdings detail for 8359.T

Stock Name	The Hachijuni Bank, Ltd.
Ticker	8359.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8359.T holdings

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 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

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8359.T by Blackrock for IE00BKT6FV49

Show aggregate share trades of 8359.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-15 BUY 900 1,140.000 1,167.000 1,164.300 JPY 1,047,870 6.54
2025-05-09 SELL -1,800 1,057.000 1,062.000 1,061.500 JPY -1,910,700 6.50 Loss of -1,898,995 on sale
2025-04-28 BUY 900 1,042.500 1,048.000 1,047.450 JPY 942,705 6.45
2025-04-23 BUY 900 997.700 1,016.500 1,014.620 JPY 913,158 6.44
2025-04-08 SELL -1,800 915.400 924.000 923.140 JPY -1,661,652 6.43 Loss of -1,650,079 on sale
2025-04-07 BUY 2,700 820.900 841.300 839.260 JPY 2,266,002 6.44
2025-04-01 BUY 6,300 1,049.000 1,074.500 1,071.950 JPY 6,753,285 6.43
2025-03-31 SELL -9,900 1,056.000 1,069.500 1,068.150 JPY -10,574,685 6.42 Loss of -10,511,097 on sale
2025-03-28 BUY 900 1,084.000 1,125.500 1,121.350 JPY 1,009,215 6.42
2025-03-27 SELL -1,800 1,115.500 1,169.500 1,164.100 JPY -2,095,380 6.41 Loss of -2,083,849 on sale
2025-03-26 SELL -4,500 1,076.000 1,086.500 1,085.450 JPY -4,884,525 6.40 Loss of -4,855,731 on sale
2025-03-21 BUY 900 1,105.500 1,108.500 1,108.200 JPY 997,380 6.37
2025-03-14 SELL -900 1,006.500 1,009.000 1,008.750 JPY -907,875 6.34 Loss of -902,171 on sale
2025-03-13 SELL -1,800 978.500 978.500 978.500 JPY -1,761,300 6.33 Loss of -1,749,898 on sale
2025-02-26 BUY 6,300 983.700 999.700 998.100 JPY 6,288,030 6.31
2025-02-17 BUY 900 986.800 993.600 992.920 JPY 893,628 6.28
2025-02-07 SELL -900 969.300 978.900 977.940 JPY -880,146 6.28 Loss of -874,491 on sale
2025-02-03 BUY 10,800 979.900 1,008.000 1,005.190 JPY 10,856,052 6.28
2025-01-14 BUY 800 967.700 980.000 978.770 JPY 783,016 6.24
2024-12-16 BUY 900 1,022.000 1,036.000 1,034.600 JPY 931,140 6.16
2024-12-11 SELL -900 1,038.500 1,039.500 1,039.400 JPY -935,460 6.13 Loss of -929,946 on sale
2024-12-04 SELL -1,800 1,032.000 1,058.500 1,055.850 JPY -1,900,530 6.05 Loss of -1,889,645 on sale
2024-11-21 SELL -4,500 995.300 1,007.500 1,006.280 JPY -4,528,260 5.76 Loss of -4,502,344 on sale
2024-11-18 SELL -1,800 966.900 978.400 977.250 JPY -1,759,050 5.66 Loss of -1,748,868 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-15	BUY	900	1,140.000	1,167.000	1,164.300	JPY 1,047,870	6.54
2025-05-09	SELL	-1,800	1,057.000	1,062.000	1,061.500	JPY -1,910,700	6.50 Loss of -1,898,995 on sale
2025-04-28	BUY	900	1,042.500	1,048.000	1,047.450	JPY 942,705	6.45
2025-04-23	BUY	900	997.700	1,016.500	1,014.620	JPY 913,158	6.44
2025-04-08	SELL	-1,800	915.400	924.000	923.140	JPY -1,661,652	6.43 Loss of -1,650,079 on sale
2025-04-07	BUY	2,700	820.900	841.300	839.260	JPY 2,266,002	6.44
2025-04-01	BUY	6,300	1,049.000	1,074.500	1,071.950	JPY 6,753,285	6.43
2025-03-31	SELL	-9,900	1,056.000	1,069.500	1,068.150	JPY -10,574,685	6.42 Loss of -10,511,097 on sale
2025-03-28	BUY	900	1,084.000	1,125.500	1,121.350	JPY 1,009,215	6.42
2025-03-27	SELL	-1,800	1,115.500	1,169.500	1,164.100	JPY -2,095,380	6.41 Loss of -2,083,849 on sale
2025-03-26	SELL	-4,500	1,076.000	1,086.500	1,085.450	JPY -4,884,525	6.40 Loss of -4,855,731 on sale
2025-03-21	BUY	900	1,105.500	1,108.500	1,108.200	JPY 997,380	6.37
2025-03-14	SELL	-900	1,006.500	1,009.000	1,008.750	JPY -907,875	6.34 Loss of -902,171 on sale
2025-03-13	SELL	-1,800	978.500	978.500	978.500	JPY -1,761,300	6.33 Loss of -1,749,898 on sale
2025-02-26	BUY	6,300	983.700	999.700	998.100	JPY 6,288,030	6.31
2025-02-17	BUY	900	986.800	993.600	992.920	JPY 893,628	6.28
2025-02-07	SELL	-900	969.300	978.900	977.940	JPY -880,146	6.28 Loss of -874,491 on sale
2025-02-03	BUY	10,800	979.900	1,008.000	1,005.190	JPY 10,856,052	6.28
2025-01-14	BUY	800	967.700	980.000	978.770	JPY 783,016	6.24
2024-12-16	BUY	900	1,022.000	1,036.000	1,034.600	JPY 931,140	6.16
2024-12-11	SELL	-900	1,038.500	1,039.500	1,039.400	JPY -935,460	6.13 Loss of -929,946 on sale
2024-12-04	SELL	-1,800	1,032.000	1,058.500	1,055.850	JPY -1,900,530	6.05 Loss of -1,889,645 on sale
2024-11-21	SELL	-4,500	995.300	1,007.500	1,006.280	JPY -4,528,260	5.76 Loss of -4,502,344 on sale
2024-11-18	SELL	-1,800	966.900	978.400	977.250	JPY -1,759,050	5.66 Loss of -1,748,868 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

* (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

Shorting History of 8359.T

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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