| 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 | North Pacific Bank,Ltd. |
| Ticker | 8524.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8524.T holdings
| Date | Number of 8524.T Shares Held | Base Market Value of 8524.T Shares | Local Market Value of 8524.T Shares | Change in 8524.T Shares Held | Change in 8524.T Base Value | Current Price per 8524.T Share Held | Previous Price per 8524.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 | 700 | 572.000 | 588.000 | 586.400 | JPY 410,480 | 3.12 |
| 2025-05-09 | SELL | -1,400 | 494.000 | 494.000 | 494.000 | JPY -691,600 | 3.10  Loss of -687,258 on sale |
| 2025-04-28 | BUY | 700 | 484.000 | 485.000 | 484.900 | JPY 339,430 | 3.08 |
| 2025-04-23 | BUY | 700 | 470.000 | 477.000 | 476.300 | JPY 333,410 | 3.08 |
| 2025-04-08 | SELL | -1,400 | 414.000 | 419.000 | 418.500 | JPY -585,900 | 3.09 Loss of -581,579 on sale |
| 2025-04-07 | BUY | 2,100 | 368.000 | 380.000 | 378.800 | JPY 795,480 | 3.09 |
| 2025-04-01 | BUY | 4,900 | 506.000 | 525.000 | 523.100 | JPY 2,563,190 | 3.09 |
| 2025-03-31 | SELL | -7,700 | 517.000 | 526.000 | 525.100 | JPY -4,043,270 | 3.08 Loss of -4,019,517 on sale |
| 2025-03-28 | BUY | 700 | 541.000 | 563.000 | 560.800 | JPY 392,560 | 3.08 |
| 2025-03-27 | SELL | -1,400 | 556.000 | 557.000 | 556.900 | JPY -779,660 | 3.07 Loss of -775,356 on sale |
| 2025-03-26 | SELL | -3,500 | 548.000 | 548.000 | 548.000 | JPY -1,918,000 | 3.07 Loss of -1,907,260 on sale |
| 2025-03-21 | BUY | 700 | 556.000 | 558.000 | 557.800 | JPY 390,460 | 3.05 |
| 2025-03-14 | SELL | -700 | 519.000 | 524.000 | 523.500 | JPY -366,450 | 3.02 Loss of -364,333 on sale |
| 2025-03-13 | SELL | -1,400 | 510.000 | 521.000 | 519.900 | JPY -727,860 | 3.02 Loss of -723,633 on sale |
| 2025-02-26 | BUY | 4,900 | 530.000 | 533.000 | 532.700 | JPY 2,610,230 | 2.97 |
| 2025-02-17 | BUY | 700 | 495.000 | 495.000 | 495.000 | JPY 346,500 | 2.93 |
| 2025-02-07 | SELL | -700 | 501.000 | 504.000 | 503.700 | JPY -352,590 | 2.90 Loss of -350,557 on sale |
| 2025-02-03 | BUY | 8,400 | 505.000 | 523.000 | 521.200 | JPY 4,378,080 | 2.88 |
| 2025-01-14 | BUY | 700 | 433.000 | 442.000 | 441.100 | JPY 308,770 | 2.84 |
| 2024-12-16 | BUY | 700 | 470.000 | 471.000 | 470.900 | JPY 329,630 | 2.81 |
| 2024-12-11 | SELL | -700 | 475.000 | 475.000 | 475.000 | JPY -332,500 | 2.79 Loss of -330,548 on sale |
| 2024-12-04 | SELL | -1,400 | 457.000 | 469.000 | 467.800 | JPY -654,920 | 2.76 Loss of -651,051 on sale |
| 2024-11-21 | SELL | -3,500 | 436.000 | 439.000 | 438.700 | JPY -1,535,450 | 2.69 Loss of -1,526,047 on sale |
| 2024-11-18 | SELL | -1,400 | 435.000 | 450.000 | 448.500 | JPY -627,900 | 2.67 Loss of -624,166 on sale |
| 2024-11-11 | SELL | -700 | 428.000 | 433.000 | 432.500 | JPY -302,750 | 2.65 Loss of -300,897 on sale |
| 2024-10-24 | BUY | 1,400 | 393.000 | 399.000 | 398.400 | JPY 557,760 | 2.66 |
* (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.