| 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 Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.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 | 2,338.000 | 2,405.000 | 2,398.300 | JPY 239,830 | 13.73 |
| 2025-05-09 | SELL | -200 | 2,238.000 | 2,262.000 | 2,259.600 | JPY -451,920 | 13.66  Loss of -449,189 on sale |
| 2025-04-28 | BUY | 100 | 2,278.000 | 2,286.000 | 2,285.200 | JPY 228,520 | 13.53 |
| 2025-04-23 | BUY | 100 | 2,204.000 | 2,233.000 | 2,230.100 | JPY 223,010 | 13.48 |
| 2025-04-08 | SELL | -200 | 2,035.000 | 2,072.000 | 2,068.300 | JPY -413,660 | 13.38 Loss of -410,984 on sale |
| 2025-04-07 | BUY | 300 | 1,858.000 | 1,923.000 | 1,916.500 | JPY 574,950 | 13.39 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,420.000 | 2,414.500 | JPY 1,690,150 | 13.33 |
| 2025-03-31 | SELL | -1,100 | 2,376.000 | 2,408.000 | 2,404.800 | JPY -2,645,280 | 13.31 Loss of -2,630,639 on sale |
| 2025-03-28 | BUY | 100 | 2,458.000 | 2,495.000 | 2,491.300 | JPY 249,130 | 13.28 |
| 2025-03-27 | SELL | -200 | 2,508.000 | 2,514.000 | 2,513.400 | JPY -502,680 | 13.25 Loss of -500,030 on sale |
| 2025-03-26 | SELL | -500 | 2,445.000 | 2,445.000 | 2,445.000 | JPY -1,222,500 | 13.22 Loss of -1,215,890 on sale |
| 2025-03-21 | BUY | 100 | 2,442.000 | 2,457.000 | 2,455.500 | JPY 245,550 | 13.13 |
| 2025-03-14 | SELL | -100 | 2,275.000 | 2,295.000 | 2,293.000 | JPY -229,300 | 12.99 Loss of -228,001 on sale |
| 2025-03-13 | SELL | -200 | 2,236.000 | 2,266.000 | 2,263.000 | JPY -452,600 | 12.96 Loss of -450,007 on sale |
| 2025-02-26 | BUY | 700 | 2,234.000 | 2,234.000 | 2,234.000 | JPY 1,563,800 | 12.72 |
| 2025-02-17 | BUY | 100 | 2,238.000 | 2,258.000 | 2,256.000 | JPY 225,600 | 12.52 |
| 2025-02-07 | SELL | -100 | 2,179.000 | 2,193.000 | 2,191.600 | JPY -219,160 | 12.35 Loss of -217,925 on sale |
| 2025-02-03 | BUY | 1,200 | 2,118.000 | 2,149.000 | 2,145.900 | JPY 2,575,080 | 12.25 |
| 2025-01-14 | BUY | 100 | 1,855.000 | 1,896.000 | 1,891.900 | JPY 189,190 | 12.17 |
| 2024-12-16 | BUY | 100 | 1,879.000 | 1,911.000 | 1,907.800 | JPY 190,780 | 12.22 |
| 2024-12-11 | SELL | -100 | 1,927.000 | 1,945.000 | 1,943.200 | JPY -194,320 | 12.20 Loss of -193,100 on sale |
| 2024-12-04 | SELL | -200 | 1,891.000 | 1,918.000 | 1,915.300 | JPY -383,060 | 12.15 Loss of -380,630 on sale |
| 2024-11-21 | SELL | -500 | 1,886.000 | 1,895.000 | 1,894.100 | JPY -947,050 | 12.06 Loss of -941,019 on sale |
| 2024-11-18 | SELL | -200 | 1,874.000 | 1,903.000 | 1,900.100 | JPY -380,020 | 12.06 Loss of -377,608 on sale |
| 2024-11-11 | SELL | -100 | 1,873.000 | 1,893.000 | 1,891.000 | JPY -189,100 | 12.05 Loss of -187,895 on sale |
| 2024-10-24 | BUY | 200 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 361,540 | 12.00 |
* (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.