| 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 Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.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 | 6,130.000 | 6,390.000 | 6,364.000 | JPY 636,400 | 29.68 |
| 2025-05-09 | SELL | -200 | 5,990.000 | 6,120.000 | 6,107.000 | JPY -1,221,400 | 29.32  Loss of -1,215,536 on sale |
| 2025-04-28 | BUY | 100 | 5,660.000 | 5,760.000 | 5,750.000 | JPY 575,000 | 28.59 |
| 2025-04-23 | BUY | 100 | 5,900.000 | 6,040.000 | 6,026.000 | JPY 602,600 | 28.30 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,790.000 | 4,781.000 | JPY -956,200 | 27.51 Loss of -950,698 on sale |
| 2025-04-07 | BUY | 300 | 4,270.000 | 4,345.000 | 4,337.500 | JPY 1,301,250 | 27.50 |
| 2025-04-01 | BUY | 700 | 5,240.000 | 5,350.000 | 5,339.000 | JPY 3,737,300 | 27.31 |
| 2025-03-31 | SELL | -1,100 | 5,260.000 | 5,310.000 | 5,305.000 | JPY -5,835,500 | 27.23 Loss of -5,805,543 on sale |
| 2025-03-28 | BUY | 100 | 5,370.000 | 5,550.000 | 5,532.000 | JPY 553,200 | 27.15 |
| 2025-03-27 | SELL | -200 | 5,500.000 | 5,540.000 | 5,536.000 | JPY -1,107,200 | 27.06 Loss of -1,101,788 on sale |
| 2025-03-26 | SELL | -500 | 5,220.000 | 5,220.000 | 5,220.000 | JPY -2,610,000 | 26.99 Loss of -2,596,506 on sale |
| 2025-03-21 | BUY | 100 | 5,290.000 | 5,340.000 | 5,335.000 | JPY 533,500 | 26.76 |
| 2025-03-14 | SELL | -100 | 4,795.000 | 4,860.000 | 4,853.500 | JPY -485,350 | 26.43 Loss of -482,707 on sale |
| 2025-03-13 | SELL | -200 | 4,850.000 | 4,885.000 | 4,881.500 | JPY -976,300 | 26.36 Loss of -971,027 on sale |
| 2025-02-26 | BUY | 700 | 4,760.000 | 4,790.000 | 4,787.000 | JPY 3,350,900 | 25.70 |
| 2025-02-17 | BUY | 100 | 4,800.000 | 4,815.000 | 4,813.500 | JPY 481,350 | 25.12 |
| 2025-02-07 | SELL | -100 | 4,620.000 | 4,715.000 | 4,705.500 | JPY -470,550 | 24.64 Loss of -468,086 on sale |
| 2025-02-03 | BUY | 1,200 | 4,500.000 | 4,595.000 | 4,585.500 | JPY 5,502,600 | 24.31 |
| 2025-01-14 | BUY | 100 | 3,850.000 | 3,890.000 | 3,886.000 | JPY 388,600 | 23.58 |
| 2024-12-16 | BUY | 100 | 3,835.000 | 3,870.000 | 3,866.500 | JPY 386,650 | 23.05 |
| 2024-12-11 | SELL | -100 | 3,890.000 | 3,890.000 | 3,890.000 | JPY -389,000 | 22.92 Loss of -386,708 on sale |
| 2024-12-04 | SELL | -200 | 3,825.000 | 3,920.000 | 3,910.500 | JPY -782,100 | 22.65 Loss of -777,569 on sale |
| 2024-11-21 | SELL | -500 | 3,505.000 | 3,585.000 | 3,577.000 | JPY -1,788,500 | 22.06 Loss of -1,777,471 on sale |
| 2024-11-18 | SELL | -200 | 3,480.000 | 3,505.000 | 3,502.500 | JPY -700,500 | 21.97 Loss of -696,107 on sale |
| 2024-11-11 | SELL | -100 | 3,570.000 | 3,650.000 | 3,642.000 | JPY -364,200 | 21.85 Loss of -362,015 on sale |
| 2024-10-24 | BUY | 200 | 3,225.000 | 3,270.000 | 3,265.500 | JPY 653,100 | 21.85 |
* (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.