| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,100 | JPY 1,300,482 | JPY 1,300,482 | 0 | JPY 13,117 | JPY 32.431 | JPY 32.1039 |
| 2025-03-11 (Tuesday) | 40,100 | JPY 1,287,365 | JPY 1,287,365 | 0 | JPY 7,969 | JPY 32.1039 | JPY 31.9051 |
| 2025-03-10 (Monday) | 40,100 | JPY 1,279,396 | JPY 1,279,396 | 0 | JPY -21,563 | JPY 31.9051 | JPY 32.4429 |
| 2025-03-07 (Friday) | 40,100 | JPY 1,300,959 | JPY 1,300,959 | 0 | JPY 25,870 | JPY 32.4429 | JPY 31.7977 |
| 2025-03-05 (Wednesday) | 40,100 | JPY 1,275,089 | JPY 1,275,089 | 0 | JPY 3,082 | JPY 31.7977 | JPY 31.7209 |
| 2025-03-04 (Tuesday) | 40,100 | JPY 1,272,007 | JPY 1,272,007 | 0 | JPY 5,663 | JPY 31.7209 | JPY 31.5797 |
| 2025-03-03 (Monday) | 40,100 | JPY 1,266,344 | JPY 1,266,344 | 0 | JPY 6,359 | JPY 31.5797 | JPY 31.4211 |
| 2025-02-28 (Friday) | 40,100 | JPY 1,259,985 | JPY 1,259,985 | 0 | JPY -14,156 | JPY 31.4211 | JPY 31.7741 |
| 2025-02-27 (Thursday) | 40,100 | JPY 1,274,141 | JPY 1,274,141 | 0 | JPY -2,579 | JPY 31.7741 | JPY 31.8384 |
| 2025-02-26 (Wednesday) | 40,100 | JPY 1,276,720 | JPY 1,276,720 | 700 | JPY 20,074 | JPY 31.8384 | JPY 31.8946 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 1,256,646 | JPY 1,256,646 | 0 | JPY -16,663 | JPY 31.8946 | JPY 32.3175 |
| 2025-02-24 (Monday) | 39,400 | JPY 1,273,309 | JPY 1,273,309 | 0 | JPY 2,214 | JPY 32.3175 | JPY 32.2613 |
| 2025-02-21 (Friday) | 39,400 | JPY 1,271,095 | JPY 1,271,095 | 0 | JPY 5,951 | JPY 32.2613 | JPY 32.1103 |
| 2025-02-20 (Thursday) | 39,400 | JPY 1,265,144 | JPY 1,265,144 | 0 | JPY 26,412 | JPY 32.1103 | JPY 31.4399 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 1,238,732 | JPY 1,238,732 | 0 | JPY -8,227 | JPY 31.4399 | JPY 31.6487 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 1,246,959 | JPY 1,246,959 | 0 | JPY -2,471 | JPY 31.6487 | JPY 31.7114 |
| 2025-02-17 (Monday) | 39,400 | JPY 1,249,430 | JPY 1,249,430 | 100 | JPY 13,597 | JPY 31.7114 | JPY 31.4461 |
| 2025-02-14 (Friday) | 39,300 | JPY 1,235,833 | JPY 1,235,833 | 0 | JPY 21,943 | JPY 31.4461 | JPY 30.8878 |
| 2025-02-13 (Thursday) | 39,300 | JPY 1,213,890 | JPY 1,213,890 | 0 | JPY 9,024 | JPY 30.8878 | JPY 30.6582 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 1,204,866 | JPY 1,204,866 | 0 | JPY 2,791 | JPY 30.6582 | JPY 30.5872 |
| 2025-02-11 (Tuesday) | 39,300 | JPY 1,202,075 | JPY 1,202,075 | 0 | JPY -7,136 | JPY 30.5872 | JPY 30.7687 |
| 2025-02-10 (Monday) | 39,300 | JPY 1,209,211 | JPY 1,209,211 | 0 | JPY 9,845 | JPY 30.7687 | JPY 30.5182 |
| 2025-02-07 (Friday) | 39,300 | JPY 1,199,366 | JPY 1,199,366 | -100 | JPY -17,477 | JPY 30.5182 | JPY 30.8843 |
| 2025-02-06 (Thursday) | 39,400 | JPY 1,216,843 | JPY 1,216,843 | 0 | JPY 19,137 | JPY 30.8843 | JPY 30.3986 |
| 2025-02-05 (Wednesday) | 39,400 | JPY 1,197,706 | JPY 1,197,706 | 0 | JPY 30,827 | JPY 30.3986 | JPY 29.6162 |
| 2025-02-04 (Tuesday) | 39,400 | JPY 1,166,879 | JPY 1,166,879 | 0 | JPY 21,419 | JPY 29.6162 | JPY 29.0726 |
| 2025-02-03 (Monday) | 39,400 | JPY 1,145,460 | JPY 1,145,460 | 1,200 | JPY 2,050 | JPY 29.0726 | JPY 29.9322 |
| 2025-01-31 (Friday) | 38,200 | JPY 1,143,410 | JPY 1,143,410 | 0 | JPY 10,805 | JPY 29.9322 | JPY 29.6493 |
| 2025-01-30 (Thursday) | 38,200 | JPY 1,132,605 | JPY 1,132,605 | 0 | JPY 33,502 | JPY 29.6493 | JPY 28.7723 |
| 2025-01-29 (Wednesday) | 38,200 | JPY 1,099,103 | JPY 1,099,103 | 0 | JPY 24,705 | JPY 28.7723 | JPY 28.1256 |
| 2025-01-28 (Tuesday) | 38,200 | JPY 1,074,398 | JPY 1,074,398 | 0 | JPY 12,703 | JPY 28.1256 | JPY 27.7931 |
| 2025-01-27 (Monday) | 38,200 | JPY 1,061,695 | JPY 1,061,695 | 0 | JPY 30,124 | JPY 27.7931 | JPY 27.0045 |
| 2025-01-24 (Friday) | 38,200 | JPY 1,031,571 | JPY 1,031,571 | 0 | JPY 9,088 | JPY 27.0045 | JPY 26.7666 |
| 2025-01-23 (Thursday) | 38,200 | JPY 1,022,483 | JPY 1,022,483 | 0 | JPY 15,067 | JPY 26.7666 | JPY 26.3721 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 1,007,416 | JPY 1,007,416 | 0 | JPY -10,955 | JPY 26.3721 | JPY 26.6589 |
| 2025-01-21 (Tuesday) | 38,200 | JPY 1,018,371 | JPY 1,018,371 | 0 | JPY 18,499 | JPY 26.6589 | JPY 26.1747 |
| 2025-01-20 (Monday) | 38,200 | JPY 999,872 | JPY 999,872 | 0 | JPY 13,829 | JPY 26.1747 | JPY 25.8126 |
| 2025-01-17 (Friday) | 38,200 | JPY 986,043 | JPY 986,043 | 0 | JPY 5,453 | JPY 25.8126 | JPY 25.6699 |
| 2025-01-16 (Thursday) | 38,200 | JPY 980,590 | JPY 980,590 | 0 | JPY 18,961 | JPY 25.6699 | JPY 25.1735 |
| 2025-01-15 (Wednesday) | 38,200 | JPY 961,629 | JPY 961,629 | 0 | JPY 30,482 | JPY 25.1735 | JPY 24.3756 |
| 2025-01-14 (Tuesday) | 38,200 | JPY 931,147 | JPY 931,147 | 100 | JPY -4,876 | JPY 24.3756 | JPY 24.5675 |
| 2025-01-13 (Monday) | 38,100 | JPY 936,023 | JPY 936,023 | 0 | JPY 327 | JPY 24.5675 | JPY 24.559 |
| 2025-01-10 (Friday) | 38,100 | JPY 935,696 | JPY 935,696 | 0 | JPY -14,543 | JPY 24.559 | JPY 24.9407 |
| 2025-01-09 (Thursday) | 38,100 | JPY 950,239 | JPY 950,239 | 0 | JPY -5,748 | JPY 24.9407 | JPY 25.0915 |
| 2025-01-08 (Wednesday) | 38,100 | JPY 955,987 | JPY 955,987 | 0 | JPY 0 | JPY 25.0915 | JPY 25.0915 |
| 2025-01-02 (Thursday) | 38,100 | JPY 952,773 | JPY 952,773 | 0 | JPY 31 | JPY 25.0072 | JPY 25.0064 |
| 2024-12-31 (Tuesday) | 38,100 | JPY 952,742 | JPY 952,742 | 0 | JPY 242 | JPY 25.0064 | JPY 25 |
| 2024-12-30 (Monday) | 38,100 | JPY 952,500 | JPY 952,500 | 0 | JPY -2,690 | JPY 25 | JPY 25.0706 |
| 2024-12-27 (Friday) | 38,100 | JPY 955,190 | JPY 955,190 | 0 | JPY -534 | JPY 25.0706 | JPY 25.0846 |
| 2024-12-26 (Thursday) | 38,100 | JPY 955,724 | JPY 955,724 | 0 | JPY -3,193 | JPY 25.0846 | JPY 25.1684 |
| 2024-12-24 (Tuesday) | 38,100 | JPY 958,917 | JPY 958,917 | 0 | JPY 16,964 | JPY 25.1684 | JPY 24.7232 |
| 2024-12-23 (Monday) | 38,100 | JPY 941,953 | JPY 941,953 | 0 | JPY 25,421 | JPY 24.7232 | JPY 24.056 |
| 2024-12-20 (Friday) | 38,100 | JPY 916,532 | JPY 916,532 | 0 | JPY -1,569 | JPY 24.056 | JPY 24.0971 |
| 2024-12-19 (Thursday) | 38,100 | JPY 918,101 | JPY 918,101 | 0 | JPY -16,777 | JPY 24.0971 | JPY 24.5375 |
| 2024-12-18 (Wednesday) | 38,100 | JPY 934,878 | JPY 934,878 | 0 | JPY -6,797 | JPY 24.5375 | JPY 24.7159 |
| 2024-12-17 (Tuesday) | 38,100 | JPY 941,675 | JPY 941,675 | 0 | JPY -5,668 | JPY 24.7159 | JPY 24.8646 |
| 2024-12-16 (Monday) | 38,100 | JPY 947,343 | JPY 947,343 | 100 | JPY -4,604 | JPY 24.8646 | JPY 25.0512 |
| 2024-12-13 (Friday) | 38,000 | JPY 951,947 | JPY 951,947 | 0 | JPY -17,492 | JPY 25.0512 | JPY 25.5116 |
| 2024-12-11 (Wednesday) | 38,000 | JPY 969,439 | JPY 969,439 | 0 | JPY -1,013 | JPY 25.5116 | JPY 25.5382 |
| 2024-12-10 (Tuesday) | 38,000 | JPY 970,452 | JPY 970,452 | 0 | JPY -10,842 | JPY 25.5382 | JPY 25.8235 |
| 2024-12-09 (Monday) | 38,000 | JPY 981,294 | JPY 981,294 | -100 | JPY -4,949 | JPY 25.8235 | JPY 25.8856 |
| 2024-12-06 (Friday) | 38,100 | JPY 986,243 | JPY 986,243 | 0 | JPY 8,637 | JPY 25.8856 | JPY 25.659 |
| 2024-12-05 (Thursday) | 38,100 | JPY 977,606 | JPY 977,606 | 0 | JPY 8,833 | JPY 25.659 | JPY 25.4271 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 968,773 | JPY 968,773 | -200 | JPY -33,818 | JPY 25.4271 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 38,300 | JPY 1,002,591 | JPY 1,002,591 | 0 | JPY 7,504 | JPY 26.1773 | JPY 25.9814 |
| 2024-12-02 (Monday) | 38,300 | JPY 995,087 | JPY 995,087 | 0 | JPY 50,242 | JPY 25.9814 | JPY 24.6696 |
| 2024-11-29 (Friday) | 38,300 | JPY 944,845 | JPY 944,845 | 0 | JPY 56,381 | JPY 24.6696 | JPY 23.1975 |
| 2024-11-28 (Thursday) | 38,300 | JPY 888,464 | JPY 888,464 | 0 | JPY 2,424 | JPY 23.1975 | JPY 23.1342 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 886,040 | JPY 886,040 | 0 | JPY 7,502 | JPY 23.1342 | JPY 22.9383 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 878,538 | JPY 878,538 | 0 | JPY -9,679 | JPY 22.9383 | JPY 23.191 |
| 2024-11-25 (Monday) | 38,300 | JPY 888,217 | JPY 888,217 | 0 | JPY 9,249 | JPY 23.191 | JPY 22.9496 |
| 2024-11-22 (Friday) | 38,300 | JPY 878,968 | JPY 878,968 | 0 | JPY 9,106 | JPY 22.9496 | JPY 22.7118 |
| 2024-11-21 (Thursday) | 38,300 | JPY 869,862 | JPY 869,862 | -500 | JPY -2,917 | JPY 22.7118 | JPY 22.4943 |
| 2024-11-20 (Wednesday) | 38,800 | JPY 872,779 | JPY 872,779 | 0 | JPY -10,528 | JPY 22.4943 | JPY 22.7656 |
| 2024-11-19 (Tuesday) | 38,800 | JPY 883,307 | JPY 883,307 | 0 | JPY 12,100 | JPY 22.7656 | JPY 22.4538 |
| 2024-11-18 (Monday) | 38,800 | JPY 871,207 | JPY 871,207 | -200 | JPY -8,359 | JPY 22.4538 | JPY 22.553 |
| 2024-11-12 (Tuesday) | 39,000 | JPY 879,566 | JPY 879,566 | 0 | JPY -25,201 | JPY 22.553 | JPY 23.1992 |
| 2024-11-11 (Monday) | 39,000 | JPY 904,767 | JPY 904,767 | -100 | JPY -18,704 | JPY 23.1992 | JPY 23.6182 |
| 2024-11-08 (Friday) | 39,100 | JPY 923,471 | JPY 923,471 | 0 | JPY 16,041 | JPY 23.6182 | JPY 23.2079 |
| 2024-11-07 (Thursday) | 39,100 | JPY 907,430 | JPY 907,430 | 0 | JPY 44,818 | JPY 23.2079 | JPY 22.0617 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 862,612 | JPY 862,612 | 0 | JPY 20,300 | JPY 22.0617 | JPY 21.5425 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 842,312 | JPY 842,312 | 0 | JPY -2,683 | JPY 21.5425 | JPY 21.6111 |
| 2024-11-04 (Monday) | 39,100 | JPY 844,995 | JPY 844,995 | 0 | JPY 5,303 | JPY 21.6111 | JPY 21.4755 |
| 2024-11-01 (Friday) | 39,100 | JPY 839,692 | JPY 839,692 | 0 | JPY -9,945 | JPY 21.4755 | JPY 21.7298 |
| 2024-10-31 (Thursday) | 39,100 | JPY 849,637 | JPY 849,637 | 0 | JPY 3,383 | JPY 21.7298 | JPY 21.6433 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 846,254 | JPY 846,254 | 0 | JPY 5,558 | JPY 21.6433 | JPY 21.5012 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 840,696 | JPY 840,696 | 0 | JPY 7,587 | JPY 21.5012 | JPY 21.3071 |
| 2024-10-28 (Monday) | 39,100 | JPY 833,109 | JPY 833,109 | 0 | JPY 3,766 | JPY 21.3071 | JPY 21.2108 |
| 2024-10-25 (Friday) | 39,100 | JPY 829,343 | JPY 829,343 | 0 | JPY -737 | JPY 21.2108 | JPY 21.2297 |
| 2024-10-24 (Thursday) | 39,100 | JPY 830,080 | JPY 830,080 | 200 | JPY 2,745 | JPY 21.2297 | JPY 21.2683 |
| 2024-10-23 (Wednesday) | 38,900 | JPY 827,335 | JPY 827,335 | 0 | JPY -22,882 | JPY 21.2683 | JPY 21.8565 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 850,217 | JPY 850,217 | 0 | JPY -22,311 | JPY 21.8565 | JPY 22.43 |
| 2024-10-21 (Monday) | 38,900 | JPY 872,528 | JPY 872,528 | 0 | JPY -25,834 | JPY 22.43 | JPY 23.0941 |
| 2024-10-18 (Friday) | 38,900 | JPY 898,362 | JPY 898,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 31.838* | 25.76 | |||
| 2025-02-17 | BUY | 100 | 31.711* | 25.19 | |||
| 2025-02-07 | SELL | -100 | 30.518* | 24.71 Profit of 2,471 on sale | |||
| 2025-02-03 | BUY | 1,200 | 29.073* | 24.39 | |||
| 2025-01-14 | BUY | 100 | 24.376* | 23.68 | |||
| 2024-12-16 | BUY | 100 | 24.865* | 23.19 | |||
| 2024-12-09 | SELL | -100 | 25.824* | 22.91 Profit of 2,291 on sale | |||
| 2024-12-04 | SELL | -200 | 25.427* | 22.62 Profit of 4,525 on sale | |||
| 2024-11-21 | SELL | -500 | 22.712* | 22.06 Profit of 11,029 on sale | |||
| 2024-11-18 | SELL | -200 | 22.454* | 21.97 Profit of 4,393 on sale | |||
| 2024-11-11 | SELL | -100 | 23.199* | 21.85 Profit of 2,185 on sale | |||
| 2024-10-24 | BUY | 200 | 21.230* | 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.