| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 116,000 | JPY 653,069 | JPY 653,069 | 0 | JPY -7,586 | JPY 5.62991 | JPY 5.6953 |
| 2025-03-11 (Tuesday) | 116,000 | JPY 660,655 | JPY 660,655 | 0 | JPY -9,387 | JPY 5.6953 | JPY 5.77622 |
| 2025-03-10 (Monday) | 116,000 | JPY 670,042 | JPY 670,042 | 0 | JPY -12,635 | JPY 5.77622 | JPY 5.88515 |
| 2025-03-07 (Friday) | 116,000 | JPY 682,677 | JPY 682,677 | 0 | JPY 32,217 | JPY 5.88515 | JPY 5.60741 |
| 2025-03-05 (Wednesday) | 116,000 | JPY 650,460 | JPY 650,460 | 0 | JPY 2,127 | JPY 5.60741 | JPY 5.58908 |
| 2025-03-04 (Tuesday) | 116,000 | JPY 648,333 | JPY 648,333 | 0 | JPY 5,240 | JPY 5.58908 | JPY 5.54391 |
| 2025-03-03 (Monday) | 116,000 | JPY 643,093 | JPY 643,093 | 0 | JPY 8,805 | JPY 5.54391 | JPY 5.468 |
| 2025-02-28 (Friday) | 116,000 | JPY 634,288 | JPY 634,288 | 0 | JPY -7,728 | JPY 5.468 | JPY 5.53462 |
| 2025-02-27 (Thursday) | 116,000 | JPY 642,016 | JPY 642,016 | 0 | JPY 5,783 | JPY 5.53462 | JPY 5.48477 |
| 2025-02-26 (Wednesday) | 116,000 | JPY 636,233 | JPY 636,233 | 1,400 | JPY 12,826 | JPY 5.48477 | JPY 5.43985 |
| 2025-02-25 (Tuesday) | 114,600 | JPY 623,407 | JPY 623,407 | 0 | JPY -7,545 | JPY 5.43985 | JPY 5.50569 |
| 2025-02-24 (Monday) | 114,600 | JPY 630,952 | JPY 630,952 | 0 | JPY 1,096 | JPY 5.50569 | JPY 5.49613 |
| 2025-02-21 (Friday) | 114,600 | JPY 629,856 | JPY 629,856 | 0 | JPY -3,382 | JPY 5.49613 | JPY 5.52564 |
| 2025-02-20 (Thursday) | 114,600 | JPY 633,238 | JPY 633,238 | 0 | JPY 1,197 | JPY 5.52564 | JPY 5.51519 |
| 2025-02-19 (Wednesday) | 114,600 | JPY 632,041 | JPY 632,041 | 0 | JPY 1,860 | JPY 5.51519 | JPY 5.49896 |
| 2025-02-18 (Tuesday) | 114,600 | JPY 630,181 | JPY 630,181 | 0 | JPY 4,051 | JPY 5.49896 | JPY 5.46361 |
| 2025-02-17 (Monday) | 114,600 | JPY 626,130 | JPY 626,130 | 200 | JPY 5,130 | JPY 5.46361 | JPY 5.42832 |
| 2025-02-14 (Friday) | 114,400 | JPY 621,000 | JPY 621,000 | 0 | JPY 17,381 | JPY 5.42832 | JPY 5.27639 |
| 2025-02-13 (Thursday) | 114,400 | JPY 603,619 | JPY 603,619 | 0 | JPY 4,379 | JPY 5.27639 | JPY 5.23811 |
| 2025-02-12 (Wednesday) | 114,400 | JPY 599,240 | JPY 599,240 | 0 | JPY -1,582 | JPY 5.23811 | JPY 5.25194 |
| 2025-02-11 (Tuesday) | 114,400 | JPY 600,822 | JPY 600,822 | 0 | JPY -3,567 | JPY 5.25194 | JPY 5.28312 |
| 2025-02-10 (Monday) | 114,400 | JPY 604,389 | JPY 604,389 | 0 | JPY -15,276 | JPY 5.28312 | JPY 5.41665 |
| 2025-02-07 (Friday) | 114,400 | JPY 619,665 | JPY 619,665 | -200 | JPY 15,294 | JPY 5.41665 | JPY 5.27374 |
| 2025-02-06 (Thursday) | 114,600 | JPY 604,371 | JPY 604,371 | 0 | JPY 4,048 | JPY 5.27374 | JPY 5.23842 |
| 2025-02-05 (Wednesday) | 114,600 | JPY 600,323 | JPY 600,323 | 0 | JPY 5,999 | JPY 5.23842 | JPY 5.18607 |
| 2025-02-04 (Tuesday) | 114,600 | JPY 594,324 | JPY 594,324 | 0 | JPY 11,644 | JPY 5.18607 | JPY 5.08447 |
| 2025-02-03 (Monday) | 114,600 | JPY 582,680 | JPY 582,680 | 2,400 | JPY -10,020 | JPY 5.08447 | JPY 5.28253 |
| 2025-01-31 (Friday) | 112,200 | JPY 592,700 | JPY 592,700 | 0 | JPY 8,897 | JPY 5.28253 | JPY 5.20324 |
| 2025-01-30 (Thursday) | 112,200 | JPY 583,803 | JPY 583,803 | 0 | JPY 7,639 | JPY 5.20324 | JPY 5.13515 |
| 2025-01-29 (Wednesday) | 112,200 | JPY 576,164 | JPY 576,164 | 0 | JPY 8,428 | JPY 5.13515 | JPY 5.06004 |
| 2025-01-28 (Tuesday) | 112,200 | JPY 567,736 | JPY 567,736 | 0 | JPY 1,484 | JPY 5.06004 | JPY 5.04681 |
| 2025-01-27 (Monday) | 112,200 | JPY 566,252 | JPY 566,252 | 0 | JPY 11,431 | JPY 5.04681 | JPY 4.94493 |
| 2025-01-24 (Friday) | 112,200 | JPY 554,821 | JPY 554,821 | 0 | JPY 162 | JPY 4.94493 | JPY 4.94348 |
| 2025-01-23 (Thursday) | 112,200 | JPY 554,659 | JPY 554,659 | 0 | JPY -549 | JPY 4.94348 | JPY 4.94838 |
| 2025-01-22 (Wednesday) | 112,200 | JPY 555,208 | JPY 555,208 | 0 | JPY -4,004 | JPY 4.94838 | JPY 4.98406 |
| 2025-01-21 (Tuesday) | 112,200 | JPY 559,212 | JPY 559,212 | 0 | JPY -1,482 | JPY 4.98406 | JPY 4.99727 |
| 2025-01-20 (Monday) | 112,200 | JPY 560,694 | JPY 560,694 | 0 | JPY 4,455 | JPY 4.99727 | JPY 4.95757 |
| 2025-01-17 (Friday) | 112,200 | JPY 556,239 | JPY 556,239 | 0 | JPY -12,575 | JPY 4.95757 | JPY 5.06964 |
| 2025-01-16 (Thursday) | 112,200 | JPY 568,814 | JPY 568,814 | 0 | JPY 11,098 | JPY 5.06964 | JPY 4.97073 |
| 2025-01-15 (Wednesday) | 112,200 | JPY 557,716 | JPY 557,716 | 0 | JPY 21,384 | JPY 4.97073 | JPY 4.78014 |
| 2025-01-14 (Tuesday) | 112,200 | JPY 536,332 | JPY 536,332 | 200 | JPY -5,449 | JPY 4.78014 | JPY 4.83733 |
| 2025-01-13 (Monday) | 112,000 | JPY 541,781 | JPY 541,781 | 0 | JPY 189 | JPY 4.83733 | JPY 4.83564 |
| 2025-01-10 (Friday) | 112,000 | JPY 541,592 | JPY 541,592 | 0 | JPY -6,444 | JPY 4.83564 | JPY 4.89318 |
| 2025-01-09 (Thursday) | 112,000 | JPY 548,036 | JPY 548,036 | 0 | JPY -9,772 | JPY 4.89318 | JPY 4.98043 |
| 2025-01-08 (Wednesday) | 112,000 | JPY 557,808 | JPY 557,808 | 0 | JPY 0 | JPY 4.98043 | JPY 4.98043 |
| 2025-01-02 (Thursday) | 112,000 | JPY 561,586 | JPY 561,586 | 0 | JPY 18 | JPY 5.01416 | JPY 5.014 |
| 2024-12-31 (Tuesday) | 112,000 | JPY 561,568 | JPY 561,568 | 0 | JPY 143 | JPY 5.014 | JPY 5.01272 |
| 2024-12-30 (Monday) | 112,000 | JPY 561,425 | JPY 561,425 | 0 | JPY -157 | JPY 5.01272 | JPY 5.01412 |
| 2024-12-27 (Friday) | 112,000 | JPY 561,582 | JPY 561,582 | 0 | JPY 5,355 | JPY 5.01412 | JPY 4.96631 |
| 2024-12-26 (Thursday) | 112,000 | JPY 556,227 | JPY 556,227 | 0 | JPY -8,258 | JPY 4.96631 | JPY 5.04004 |
| 2024-12-24 (Tuesday) | 112,000 | JPY 564,485 | JPY 564,485 | 0 | JPY -718 | JPY 5.04004 | JPY 5.04646 |
| 2024-12-23 (Monday) | 112,000 | JPY 565,203 | JPY 565,203 | 0 | JPY 9,890 | JPY 5.04646 | JPY 4.95815 |
| 2024-12-20 (Friday) | 112,000 | JPY 555,313 | JPY 555,313 | 0 | JPY -10,031 | JPY 4.95815 | JPY 5.04771 |
| 2024-12-19 (Thursday) | 112,000 | JPY 565,344 | JPY 565,344 | 0 | JPY -17,012 | JPY 5.04771 | JPY 5.19961 |
| 2024-12-18 (Wednesday) | 112,000 | JPY 582,356 | JPY 582,356 | 0 | JPY -2,645 | JPY 5.19961 | JPY 5.22322 |
| 2024-12-17 (Tuesday) | 112,000 | JPY 585,001 | JPY 585,001 | 0 | JPY -3,919 | JPY 5.22322 | JPY 5.25821 |
| 2024-12-16 (Monday) | 112,000 | JPY 588,920 | JPY 588,920 | 200 | JPY 403 | JPY 5.25821 | JPY 5.26402 |
| 2024-12-13 (Friday) | 111,800 | JPY 588,517 | JPY 588,517 | 0 | JPY -17,115 | JPY 5.26402 | JPY 5.4171 |
| 2024-12-11 (Wednesday) | 111,800 | JPY 605,632 | JPY 605,632 | 0 | JPY -2,148 | JPY 5.4171 | JPY 5.43632 |
| 2024-12-10 (Tuesday) | 111,800 | JPY 607,780 | JPY 607,780 | 0 | JPY -8,129 | JPY 5.43632 | JPY 5.50903 |
| 2024-12-09 (Monday) | 111,800 | JPY 615,909 | JPY 615,909 | -200 | JPY -5,774 | JPY 5.50903 | JPY 5.55074 |
| 2024-12-06 (Friday) | 112,000 | JPY 621,683 | JPY 621,683 | 0 | JPY 2,194 | JPY 5.55074 | JPY 5.53115 |
| 2024-12-05 (Thursday) | 112,000 | JPY 619,489 | JPY 619,489 | 0 | JPY 5,994 | JPY 5.53115 | JPY 5.47763 |
| 2024-12-04 (Wednesday) | 112,000 | JPY 613,495 | JPY 613,495 | -400 | JPY -16,412 | JPY 5.47763 | JPY 5.60415 |
| 2024-12-03 (Tuesday) | 112,400 | JPY 629,907 | JPY 629,907 | 0 | JPY 18,104 | JPY 5.60415 | JPY 5.44309 |
| 2024-12-02 (Monday) | 112,400 | JPY 611,803 | JPY 611,803 | 0 | JPY 16,817 | JPY 5.44309 | JPY 5.29347 |
| 2024-11-29 (Friday) | 112,400 | JPY 594,986 | JPY 594,986 | 0 | JPY 14,905 | JPY 5.29347 | JPY 5.16086 |
| 2024-11-28 (Thursday) | 112,400 | JPY 580,081 | JPY 580,081 | 0 | JPY -3,960 | JPY 5.16086 | JPY 5.19609 |
| 2024-11-27 (Wednesday) | 112,400 | JPY 584,041 | JPY 584,041 | 0 | JPY -464 | JPY 5.19609 | JPY 5.20022 |
| 2024-11-26 (Tuesday) | 112,400 | JPY 584,505 | JPY 584,505 | 0 | JPY -7,457 | JPY 5.20022 | JPY 5.26657 |
| 2024-11-25 (Monday) | 112,400 | JPY 591,962 | JPY 591,962 | 0 | JPY 23,087 | JPY 5.26657 | JPY 5.06117 |
| 2024-11-22 (Friday) | 112,400 | JPY 568,875 | JPY 568,875 | 0 | JPY 1,504 | JPY 5.06117 | JPY 5.04778 |
| 2024-11-21 (Thursday) | 112,400 | JPY 567,371 | JPY 567,371 | -1,000 | JPY 7,641 | JPY 5.04778 | JPY 4.93589 |
| 2024-11-20 (Wednesday) | 113,400 | JPY 559,730 | JPY 559,730 | 0 | JPY -21,412 | JPY 4.93589 | JPY 5.12471 |
| 2024-11-19 (Tuesday) | 113,400 | JPY 581,142 | JPY 581,142 | 0 | JPY 11,160 | JPY 5.12471 | JPY 5.0263 |
| 2024-11-18 (Monday) | 113,400 | JPY 569,982 | JPY 569,982 | -400 | JPY 8,807 | JPY 5.0263 | JPY 4.93124 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 561,175 | JPY 561,175 | 0 | JPY 2,842 | JPY 4.93124 | JPY 4.90627 |
| 2024-11-11 (Monday) | 113,800 | JPY 558,333 | JPY 558,333 | -200 | JPY 4,133 | JPY 4.90627 | JPY 4.8614 |
| 2024-11-08 (Friday) | 114,000 | JPY 554,200 | JPY 554,200 | 0 | JPY 7,173 | JPY 4.8614 | JPY 4.79848 |
| 2024-11-07 (Thursday) | 114,000 | JPY 547,027 | JPY 547,027 | 0 | JPY 12,998 | JPY 4.79848 | JPY 4.68446 |
| 2024-11-06 (Wednesday) | 114,000 | JPY 534,029 | JPY 534,029 | 0 | JPY 12,865 | JPY 4.68446 | JPY 4.57161 |
| 2024-11-05 (Tuesday) | 114,000 | JPY 521,164 | JPY 521,164 | 0 | JPY 3,681 | JPY 4.57161 | JPY 4.53932 |
| 2024-11-04 (Monday) | 114,000 | JPY 517,483 | JPY 517,483 | 0 | JPY 3,248 | JPY 4.53932 | JPY 4.51083 |
| 2024-11-01 (Friday) | 114,000 | JPY 514,235 | JPY 514,235 | 0 | JPY -2,909 | JPY 4.51083 | JPY 4.53635 |
| 2024-10-31 (Thursday) | 114,000 | JPY 517,144 | JPY 517,144 | 0 | JPY 4,324 | JPY 4.53635 | JPY 4.49842 |
| 2024-10-30 (Wednesday) | 114,000 | JPY 512,820 | JPY 512,820 | 0 | JPY 1,796 | JPY 4.49842 | JPY 4.48267 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 511,024 | JPY 511,024 | 0 | JPY 3,646 | JPY 4.48267 | JPY 4.45068 |
| 2024-10-28 (Monday) | 114,000 | JPY 507,378 | JPY 507,378 | 0 | JPY 1,278 | JPY 4.45068 | JPY 4.43947 |
| 2024-10-25 (Friday) | 114,000 | JPY 506,100 | JPY 506,100 | 0 | JPY -1,951 | JPY 4.43947 | JPY 4.45659 |
| 2024-10-24 (Thursday) | 114,000 | JPY 508,051 | JPY 508,051 | 400 | JPY 4,795 | JPY 4.45659 | JPY 4.43007 |
| 2024-10-23 (Wednesday) | 113,600 | JPY 503,256 | JPY 503,256 | 0 | JPY -12,885 | JPY 4.43007 | JPY 4.54349 |
| 2024-10-22 (Tuesday) | 113,600 | JPY 516,141 | JPY 516,141 | 0 | JPY -9,347 | JPY 4.54349 | JPY 4.62577 |
| 2024-10-21 (Monday) | 113,600 | JPY 525,488 | JPY 525,488 | 0 | JPY -15,157 | JPY 4.62577 | JPY 4.7592 |
| 2024-10-18 (Friday) | 113,600 | JPY 540,645 | JPY 540,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 5.485* | 5.07 | |||
| 2025-02-17 | BUY | 200 | 5.464* | 5.03 | |||
| 2025-02-07 | SELL | -200 | 5.417* | 5.00 Profit of 1,001 on sale | |||
| 2025-02-03 | BUY | 2,400 | 5.084* | 4.99 | |||
| 2025-01-14 | BUY | 200 | 4.780* | 4.98 | |||
| 2024-12-16 | BUY | 200 | 5.258* | 4.97 | |||
| 2024-12-09 | SELL | -200 | 5.509* | 4.91 Profit of 982 on sale | |||
| 2024-12-04 | SELL | -400 | 5.478* | 4.85 Profit of 1,940 on sale | |||
| 2024-11-21 | SELL | -1,000 | 5.048* | 4.67 Profit of 4,668 on sale | |||
| 2024-11-18 | SELL | -400 | 5.026* | 4.60 Profit of 1,842 on sale | |||
| 2024-11-11 | SELL | -200 | 4.906* | 4.56 Profit of 912 on sale | |||
| 2024-10-24 | BUY | 400 | 4.457* | 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.