| 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 Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.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 | 200 | 856.000 | 880.000 | 877.600 | JPY 175,520 | 5.29 |
| 2025-05-09 | SELL | -400 | 847.000 | 851.000 | 850.600 | JPY -340,240 | 5.27  Loss of -338,132 on sale |
| 2025-04-28 | BUY | 200 | 814.000 | 821.000 | 820.300 | JPY 164,060 | 5.24 |
| 2025-04-23 | BUY | 200 | 801.000 | 816.000 | 814.500 | JPY 162,900 | 5.23 |
| 2025-04-08 | SELL | -400 | 742.000 | 748.000 | 747.400 | JPY -298,960 | 5.23 Loss of -296,869 on sale |
| 2025-04-07 | BUY | 600 | 657.000 | 683.000 | 680.400 | JPY 408,240 | 5.24 |
| 2025-04-01 | BUY | 1,400 | 895.000 | 909.000 | 907.600 | JPY 1,270,640 | 5.22 |
| 2025-03-31 | SELL | -2,200 | 897.000 | 904.000 | 903.300 | JPY -1,987,260 | 5.22 Loss of -1,975,784 on sale |
| 2025-03-28 | BUY | 200 | 926.000 | 955.000 | 952.100 | JPY 190,420 | 5.21 |
| 2025-03-27 | SELL | -400 | 947.000 | 948.000 | 947.900 | JPY -379,160 | 5.20 Loss of -377,081 on sale |
| 2025-03-26 | SELL | -1,000 | 908.000 | 912.000 | 911.600 | JPY -911,600 | 5.19 Loss of -906,411 on sale |
| 2025-03-21 | BUY | 200 | 913.000 | 917.000 | 916.600 | JPY 183,320 | 5.16 |
| 2025-03-14 | SELL | -200 | 851.000 | 855.000 | 854.600 | JPY -170,920 | 5.13 Loss of -169,894 on sale |
| 2025-03-13 | SELL | -400 | 840.000 | 851.000 | 849.900 | JPY -339,960 | 5.12 Loss of -337,911 on sale |
| 2025-02-26 | BUY | 1,400 | 820.000 | 822.000 | 821.800 | JPY 1,150,520 | 5.06 |
| 2025-02-17 | BUY | 200 | 827.000 | 832.000 | 831.500 | JPY 166,300 | 5.02 |
| 2025-02-07 | SELL | -200 | 820.000 | 836.000 | 834.400 | JPY -166,880 | 5.00 Loss of -165,881 on sale |
| 2025-02-03 | BUY | 2,400 | 787.000 | 805.000 | 803.200 | JPY 1,927,680 | 4.98 |
| 2025-01-14 | BUY | 200 | 755.000 | 766.000 | 764.900 | JPY 152,980 | 4.97 |
| 2024-12-16 | BUY | 200 | 811.000 | 816.000 | 815.500 | JPY 163,100 | 4.95 |
| 2024-12-11 | SELL | -200 | 826.000 | 833.000 | 832.300 | JPY -166,460 | 4.93 Loss of -165,474 on sale |
| 2024-12-04 | SELL | -400 | 824.000 | 844.000 | 842.000 | JPY -336,800 | 4.87 Loss of -334,850 on sale |
| 2024-11-21 | SELL | -1,000 | 779.000 | 780.000 | 779.900 | JPY -779,900 | 4.67 Loss of -775,232 on sale |
| 2024-11-18 | SELL | -400 | 779.000 | 788.000 | 787.100 | JPY -314,840 | 4.60 Loss of -312,998 on sale |
| 2024-11-11 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.56 Loss of -150,808 on sale |
| 2024-10-24 | BUY | 400 | 677.000 | 681.000 | 680.600 | JPY 272,240 | 4.53 |
* (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.