| 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 Awa Bank, Ltd. |
| Ticker | 8388.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8388.T holdings
| Date | Number of 8388.T Shares Held | Base Market Value of 8388.T Shares | Local Market Value of 8388.T Shares | Change in 8388.T Shares Held | Change in 8388.T Base Value | Current Price per 8388.T Share Held | Previous Price per 8388.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 | 2,690.000 | 2,763.000 | 2,755.700 | JPY 275,570 | 18.05 |
| 2025-05-09 | SELL | -200 | 2,617.000 | 2,763.000 | 2,748.400 | JPY -549,680 | 18.04  Loss of -546,071 on sale |
| 2025-04-28 | BUY | 100 | 2,697.000 | 2,697.000 | 2,697.000 | JPY 269,700 | 18.00 |
| 2025-04-23 | BUY | 100 | 2,652.000 | 2,700.000 | 2,695.200 | JPY 269,520 | 17.99 |
| 2025-04-08 | SELL | -200 | 2,490.000 | 2,528.000 | 2,524.200 | JPY -504,840 | 18.03 Loss of -501,235 on sale |
| 2025-04-07 | BUY | 300 | 2,286.000 | 2,342.000 | 2,336.400 | JPY 700,920 | 18.05 |
| 2025-04-01 | BUY | 700 | 2,862.000 | 2,910.000 | 2,905.200 | JPY 2,033,640 | 18.04 |
| 2025-03-31 | SELL | -1,100 | 2,860.000 | 2,896.000 | 2,892.400 | JPY -3,181,640 | 18.03 Loss of -3,161,807 on sale |
| 2025-03-28 | BUY | 100 | 2,954.000 | 3,015.000 | 3,008.900 | JPY 300,890 | 18.01 |
| 2025-03-27 | SELL | -200 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -609,000 | 17.99 Loss of -605,401 on sale |
| 2025-03-26 | SELL | -500 | 2,995.000 | 3,035.000 | 3,031.000 | JPY -1,515,500 | 17.97 Loss of -1,506,513 on sale |
| 2025-03-21 | BUY | 100 | 3,030.000 | 3,060.000 | 3,057.000 | JPY 305,700 | 17.91 |
| 2025-03-14 | SELL | -100 | 2,909.000 | 2,919.000 | 2,918.000 | JPY -291,800 | 17.80 Loss of -290,020 on sale |
| 2025-03-13 | SELL | -200 | 2,852.000 | 2,925.000 | 2,917.700 | JPY -583,540 | 17.78 Loss of -579,983 on sale |
| 2025-02-26 | BUY | 700 | 2,828.000 | 2,828.000 | 2,828.000 | JPY 1,979,600 | 17.55 |
| 2025-02-17 | BUY | 100 | 2,775.000 | 2,796.000 | 2,793.900 | JPY 279,390 | 17.47 |
| 2025-02-07 | SELL | -100 | 2,675.000 | 2,713.000 | 2,709.200 | JPY -270,920 | 17.45 Loss of -269,175 on sale |
| 2025-02-03 | BUY | 1,200 | 2,703.000 | 2,801.000 | 2,791.200 | JPY 3,349,440 | 17.44 |
| 2025-01-14 | BUY | 100 | 2,633.000 | 2,671.000 | 2,667.200 | JPY 266,720 | 17.43 |
| 2024-12-16 | BUY | 100 | 2,757.000 | 2,805.000 | 2,800.200 | JPY 280,020 | 17.50 |
| 2024-12-11 | SELL | -100 | 2,812.000 | 2,854.000 | 2,849.800 | JPY -284,980 | 17.46 Loss of -283,234 on sale |
| 2024-12-04 | SELL | -200 | 2,833.000 | 2,897.000 | 2,890.600 | JPY -578,120 | 17.32 Loss of -574,656 on sale |
| 2024-11-21 | SELL | -500 | 2,849.000 | 2,893.000 | 2,888.600 | JPY -1,444,300 | 16.67 Loss of -1,435,965 on sale |
| 2024-11-18 | SELL | -200 | 2,802.000 | 2,847.000 | 2,842.500 | JPY -568,500 | 16.40 Loss of -565,219 on sale |
| 2024-11-11 | SELL | -100 | 2,790.000 | 2,803.000 | 2,801.700 | JPY -280,170 | 16.17 Loss of -278,553 on sale |
| 2024-10-24 | BUY | 200 | 2,367.000 | 2,386.000 | 2,384.100 | JPY 476,820 | 15.87 |
* (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.