| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,900 | JPY 1,824,790 | JPY 1,824,790 | ||||
| 2025-05-07 (Wednesday) | 214,900 | JPY 1,837,265 | JPY 1,837,265 | 0 | JPY 21,357 | JPY 8.54939 | JPY 8.45001 |
| 2025-05-06 (Tuesday) | 214,900 | JPY 1,815,908 | JPY 1,815,908 | 0 | JPY 11,746 | JPY 8.45001 | JPY 8.39536 |
| 2025-05-05 (Monday) | 214,900 | JPY 1,804,162 | JPY 1,804,162 | 0 | JPY 2,882 | JPY 8.39536 | JPY 8.38194 |
| 2025-05-02 (Friday) | 214,900 | JPY 1,801,280 | JPY 1,801,280 | 0 | JPY -16,286 | JPY 8.38194 | JPY 8.45773 |
| 2025-05-01 (Thursday) | 214,900 | JPY 1,817,566 | JPY 1,817,566 | 0 | JPY -82,244 | JPY 8.45773 | JPY 8.84044 |
| 2025-04-30 (Wednesday) | 214,900 | JPY 1,899,810 | JPY 1,899,810 | 0 | JPY 53,001 | JPY 8.84044 | JPY 8.59381 |
| 2025-04-29 (Tuesday) | 214,900 | JPY 1,846,809 | JPY 1,846,809 | 0 | JPY 6,270 | JPY 8.59381 | JPY 8.56463 |
| 2025-04-28 (Monday) | 214,900 | JPY 1,840,539 | JPY 1,840,539 | 0 | JPY 12,826 | JPY 8.56463 | JPY 8.50495 |
| 2025-04-25 (Friday) | 214,900 | JPY 1,827,713 | JPY 1,827,713 | -1,700 | JPY -22,387 | JPY 8.50495 | JPY 8.54155 |
| 2025-04-24 (Thursday) | 216,600 | JPY 1,850,100 | JPY 1,850,100 | 0 | JPY 24,597 | JPY 8.54155 | JPY 8.42799 |
| 2025-04-23 (Wednesday) | 216,600 | JPY 1,825,503 | JPY 1,825,503 | 0 | JPY 16,206 | JPY 8.42799 | JPY 8.35317 |
| 2025-04-22 (Tuesday) | 216,600 | JPY 1,809,297 | JPY 1,809,297 | 0 | JPY -13,959 | JPY 8.35317 | JPY 8.41762 |
| 2025-04-21 (Monday) | 216,600 | JPY 1,823,256 | JPY 1,823,256 | 0 | JPY -11,950 | JPY 8.41762 | JPY 8.47279 |
| 2025-04-18 (Friday) | 216,600 | JPY 1,835,206 | JPY 1,835,206 | 0 | JPY 19,799 | JPY 8.47279 | JPY 8.38138 |
| 2025-04-17 (Thursday) | 216,600 | JPY 1,815,407 | JPY 1,815,407 | 0 | JPY 56,069 | JPY 8.38138 | JPY 8.12252 |
| 2025-04-16 (Wednesday) | 216,600 | JPY 1,759,338 | JPY 1,759,338 | 0 | JPY -22,266 | JPY 8.12252 | JPY 8.22532 |
| 2025-04-15 (Tuesday) | 216,600 | JPY 1,781,604 | JPY 1,781,604 | 0 | JPY 27,247 | JPY 8.22532 | JPY 8.09952 |
| 2025-04-14 (Monday) | 216,600 | JPY 1,754,357 | JPY 1,754,357 | 1,700 | JPY 43,599 | JPY 8.09952 | JPY 7.96072 |
| 2025-04-11 (Friday) | 214,900 | JPY 1,710,758 | JPY 1,710,758 | 0 | JPY -68,683 | JPY 7.96072 | JPY 8.28032 |
| 2025-04-10 (Thursday) | 214,900 | JPY 1,779,441 | JPY 1,779,441 | 1,700 | JPY 239,700 | JPY 8.28032 | JPY 7.22205 |
| 2025-04-09 (Wednesday) | 213,200 | JPY 1,539,741 | JPY 1,539,741 | 0 | JPY -88,739 | JPY 7.22205 | JPY 7.63827 |
| 2025-04-08 (Tuesday) | 213,200 | JPY 1,628,480 | JPY 1,628,480 | 3,400 | JPY 164,842 | JPY 7.63827 | JPY 6.97635 |
| 2025-04-07 (Monday) | 209,800 | JPY 1,463,638 | JPY 1,463,638 | 0 | JPY -197,837 | JPY 6.97635 | JPY 7.91933 |
| 2025-04-04 (Friday) | 209,800 | JPY 1,661,475 | JPY 1,661,475 | 0 | JPY -227,391 | JPY 7.91933 | JPY 9.00317 |
| 2025-04-02 (Wednesday) | 209,800 | JPY 1,888,866 | JPY 1,888,866 | 0 | JPY -12,848 | JPY 9.00317 | JPY 9.06441 |
| 2025-04-01 (Tuesday) | 209,800 | JPY 1,901,714 | JPY 1,901,714 | 3,400 | JPY -29,232 | JPY 9.06441 | JPY 9.35536 |
| 2025-03-31 (Monday) | 206,400 | JPY 1,930,946 | JPY 1,930,946 | 6,800 | JPY 6,338 | JPY 9.35536 | JPY 9.64232 |
| 2025-03-28 (Friday) | 199,600 | JPY 1,924,608 | JPY 1,924,608 | 5,100 | JPY 12,971 | JPY 9.64232 | JPY 9.82847 |
| 2025-03-27 (Thursday) | 194,500 | JPY 1,911,637 | JPY 1,911,637 | 0 | JPY 9,306 | JPY 9.82847 | JPY 9.78062 |
| 2025-03-26 (Wednesday) | 194,500 | JPY 1,902,331 | JPY 1,902,331 | -1,600 | JPY -16,508 | JPY 9.78062 | JPY 9.785 |
| 2025-03-25 (Tuesday) | 196,100 | JPY 1,918,839 | JPY 1,918,839 | 0 | JPY -12,306 | JPY 9.785 | JPY 9.84776 |
| 2025-03-24 (Monday) | 196,100 | JPY 1,931,145 | JPY 1,931,145 | 0 | JPY -62,892 | JPY 9.84776 | JPY 10.1685 |
| 2025-03-21 (Friday) | 196,100 | JPY 1,994,037 | JPY 1,994,037 | -1,600 | JPY 15,244 | JPY 10.1685 | JPY 10.0091 |
| 2025-03-20 (Thursday) | 197,700 | JPY 1,978,793 | JPY 1,978,793 | 0 | JPY 15,431 | JPY 10.0091 | JPY 9.93102 |
| 2025-03-19 (Wednesday) | 197,700 | JPY 1,963,362 | JPY 1,963,362 | 0 | JPY 13,937 | JPY 9.93102 | JPY 9.86052 |
| 2025-03-18 (Tuesday) | 197,700 | JPY 1,949,425 | JPY 1,949,425 | 0 | JPY 25,854 | JPY 9.86052 | JPY 9.72975 |
| 2025-03-17 (Monday) | 197,700 | JPY 1,923,571 | JPY 1,923,571 | 0 | JPY 37,956 | JPY 9.72975 | JPY 9.53776 |
| 2025-03-14 (Friday) | 197,700 | JPY 1,885,615 | JPY 1,885,615 | 0 | JPY -971 | JPY 9.53776 | JPY 9.54267 |
| 2025-03-13 (Thursday) | 197,700 | JPY 1,886,586 | JPY 1,886,586 | 0 | JPY 52,414 | JPY 9.54267 | JPY 9.27755 |
| 2025-03-12 (Wednesday) | 197,700 | JPY 1,834,172 | JPY 1,834,172 | 0 | JPY 4,485 | JPY 9.27755 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 197,700 | JPY 1,829,687 | JPY 1,829,687 | 0 | JPY -37,752 | JPY 9.25487 | JPY 9.44582 |
| 2025-03-10 (Monday) | 197,700 | JPY 1,867,439 | JPY 1,867,439 | 0 | JPY -17,876 | JPY 9.44582 | JPY 9.53624 |
| 2025-03-07 (Friday) | 197,700 | JPY 1,885,315 | JPY 1,885,315 | 1,600 | JPY 77,207 | JPY 9.53624 | JPY 9.22034 |
| 2025-03-05 (Wednesday) | 196,100 | JPY 1,808,108 | JPY 1,808,108 | 0 | JPY 8,734 | JPY 9.22034 | JPY 9.1758 |
| 2025-03-04 (Tuesday) | 196,100 | JPY 1,799,374 | JPY 1,799,374 | 0 | JPY 21,808 | JPY 9.1758 | JPY 9.06459 |
| 2025-03-03 (Monday) | 196,100 | JPY 1,777,566 | JPY 1,777,566 | 0 | JPY 16,902 | JPY 9.06459 | JPY 8.9784 |
| 2025-02-28 (Friday) | 196,100 | JPY 1,760,664 | JPY 1,760,664 | 0 | JPY -44,531 | JPY 8.9784 | JPY 9.20548 |
| 2025-02-27 (Thursday) | 196,100 | JPY 1,805,195 | JPY 1,805,195 | 0 | JPY 1,004 | JPY 9.20548 | JPY 9.20036 |
| 2025-02-26 (Wednesday) | 196,100 | JPY 1,804,191 | JPY 1,804,191 | 0 | JPY -5,740 | JPY 9.20036 | JPY 9.22963 |
| 2025-02-25 (Tuesday) | 196,100 | JPY 1,809,931 | JPY 1,809,931 | 0 | JPY -2,648 | JPY 9.22963 | JPY 9.24314 |
| 2025-02-24 (Monday) | 196,100 | JPY 1,812,579 | JPY 1,812,579 | 0 | JPY 3,151 | JPY 9.24314 | JPY 9.22707 |
| 2025-02-21 (Friday) | 196,100 | JPY 1,809,428 | JPY 1,809,428 | 0 | JPY 46,975 | JPY 9.22707 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 196,100 | JPY 1,762,453 | JPY 1,762,453 | 0 | JPY 8,044 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 196,100 | JPY 1,754,409 | JPY 1,754,409 | 0 | JPY -27,319 | JPY 8.9465 | JPY 9.08581 |
| 2025-02-18 (Tuesday) | 196,100 | JPY 1,781,728 | JPY 1,781,728 | 1,600 | JPY 68,858 | JPY 9.08581 | JPY 8.80653 |
| 2025-02-17 (Monday) | 194,500 | JPY 1,712,870 | JPY 1,712,870 | 0 | JPY 39,044 | JPY 8.80653 | JPY 8.60579 |
| 2025-02-14 (Friday) | 194,500 | JPY 1,673,826 | JPY 1,673,826 | 0 | JPY 22,669 | JPY 8.60579 | JPY 8.48924 |
| 2025-02-13 (Thursday) | 194,500 | JPY 1,651,157 | JPY 1,651,157 | 0 | JPY 5,189 | JPY 8.48924 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 194,500 | JPY 1,645,968 | JPY 1,645,968 | 0 | JPY -43,146 | JPY 8.46256 | JPY 8.68439 |
| 2025-02-11 (Tuesday) | 194,500 | JPY 1,689,114 | JPY 1,689,114 | 0 | JPY -10,027 | JPY 8.68439 | JPY 8.73594 |
| 2025-02-10 (Monday) | 194,500 | JPY 1,699,141 | JPY 1,699,141 | 0 | JPY 23,115 | JPY 8.73594 | JPY 8.6171 |
| 2025-02-07 (Friday) | 194,500 | JPY 1,676,026 | JPY 1,676,026 | 0 | JPY 16,247 | JPY 8.6171 | JPY 8.53357 |
| 2025-02-06 (Thursday) | 194,500 | JPY 1,659,779 | JPY 1,659,779 | 0 | JPY 8,105 | JPY 8.53357 | JPY 8.4919 |
| 2025-02-05 (Wednesday) | 194,500 | JPY 1,651,674 | JPY 1,651,674 | 14,400 | JPY 144,096 | JPY 8.4919 | JPY 8.37078 |
| 2025-02-04 (Tuesday) | 180,100 | JPY 1,507,578 | JPY 1,507,578 | 0 | JPY 22,889 | JPY 8.37078 | JPY 8.24369 |
| 2025-02-03 (Monday) | 180,100 | JPY 1,484,689 | JPY 1,484,689 | 0 | JPY -61,019 | JPY 8.24369 | JPY 8.5825 |
| 2025-01-31 (Friday) | 180,100 | JPY 1,545,708 | JPY 1,545,708 | 0 | JPY 3,930 | JPY 8.5825 | JPY 8.56068 |
| 2025-01-30 (Thursday) | 180,100 | JPY 1,541,778 | JPY 1,541,778 | 0 | JPY 29,617 | JPY 8.56068 | JPY 8.39623 |
| 2025-01-29 (Wednesday) | 180,100 | JPY 1,512,161 | JPY 1,512,161 | 0 | JPY -2,261 | JPY 8.39623 | JPY 8.40878 |
| 2025-01-28 (Tuesday) | 180,100 | JPY 1,514,422 | JPY 1,514,422 | 0 | JPY 26,764 | JPY 8.40878 | JPY 8.26018 |
| 2025-01-27 (Monday) | 180,100 | JPY 1,487,658 | JPY 1,487,658 | 0 | JPY 44,799 | JPY 8.26018 | JPY 8.01143 |
| 2025-01-24 (Friday) | 180,100 | JPY 1,442,859 | JPY 1,442,859 | 0 | JPY -455 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 180,100 | JPY 1,443,314 | JPY 1,443,314 | 0 | JPY -2,875 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 180,100 | JPY 1,446,189 | JPY 1,446,189 | ||||
| 2025-01-21 (Tuesday) | 180,100 | JPY 1,456,619 | JPY 1,456,619 | ||||
| 2025-01-20 (Monday) | 180,100 | JPY 1,459,911 | JPY 1,459,911 | ||||
| 2025-01-17 (Friday) | 180,100 | JPY 1,436,763 | JPY 1,436,763 | ||||
| 2025-01-16 (Thursday) | 180,100 | JPY 1,430,974 | JPY 1,430,974 | ||||
| 2025-01-15 (Wednesday) | 180,100 | JPY 1,416,006 | JPY 1,416,006 | ||||
| 2025-01-14 (Tuesday) | 180,100 | JPY 1,366,614 | JPY 1,366,614 | ||||
| 2025-01-13 (Monday) | 180,100 | JPY 1,359,968 | JPY 1,359,968 | ||||
| 2025-01-10 (Friday) | 180,100 | JPY 1,359,493 | JPY 1,359,493 | ||||
| 2025-01-09 (Thursday) | 180,100 | JPY 1,398,846 | JPY 1,398,846 | ||||
| 2025-01-09 (Thursday) | 180,100 | JPY 1,398,846 | JPY 1,398,846 | ||||
| 2025-01-09 (Thursday) | 180,100 | JPY 1,398,846 | JPY 1,398,846 | ||||
| 2025-01-08 (Wednesday) | 180,100 | JPY 1,396,054 | JPY 1,396,054 | ||||
| 2025-01-08 (Wednesday) | 180,100 | JPY 1,396,054 | JPY 1,396,054 | ||||
| 2025-01-08 (Wednesday) | 180,100 | JPY 1,396,054 | JPY 1,396,054 | ||||
| 2025-01-02 (Thursday) | 180,100 | JPY 1,400,988 | JPY 1,400,988 | ||||
| 2024-12-31 (Tuesday) | 180,100 | JPY 1,400,943 | JPY 1,400,943 | ||||
| 2024-12-30 (Monday) | 180,100 | JPY 1,400,587 | JPY 1,400,587 | ||||
| 2024-12-27 (Friday) | 180,100 | JPY 1,398,574 | JPY 1,398,574 | ||||
| 2024-12-26 (Thursday) | 180,100 | JPY 1,380,389 | JPY 1,380,389 | ||||
| 2024-12-24 (Tuesday) | 180,100 | JPY 1,396,479 | JPY 1,396,479 | ||||
| 2024-12-23 (Monday) | 180,100 | JPY 1,395,391 | JPY 1,395,391 | ||||
| 2024-12-20 (Friday) | 180,100 | JPY 1,378,569 | JPY 1,378,569 | ||||
| 2024-12-19 (Thursday) | 180,100 | JPY 1,398,475 | JPY 1,398,475 | ||||
| 2024-12-18 (Wednesday) | 180,100 | JPY 1,429,810 | JPY 1,429,810 | ||||
| 2024-12-17 (Tuesday) | 180,100 | JPY 1,451,521 | JPY 1,451,521 | ||||
| 2024-12-16 (Monday) | 180,100 | JPY 1,468,381 | JPY 1,468,381 | ||||
| 2024-12-13 (Friday) | 180,100 | JPY 1,480,667 | JPY 1,480,667 | ||||
| 2024-12-11 (Wednesday) | 180,100 | JPY 1,511,857 | JPY 1,511,857 | ||||
| 2024-12-06 (Friday) | 180,100 | JPY 1,546,993 | JPY 1,546,993 | 0 | JPY 13,194 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 180,100 | JPY 1,533,799 | JPY 1,533,799 | -1,700 | JPY 3,793 | JPY 8.51637 | JPY 8.41587 |
| 2024-12-04 (Wednesday) | 181,800 | JPY 1,530,006 | JPY 1,530,006 | 0 | JPY -47,605 | JPY 8.41587 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 181,800 | JPY 1,577,611 | JPY 1,577,611 | 0 | JPY 10,819 | JPY 8.67773 | JPY 8.61822 |
| 2024-12-02 (Monday) | 181,800 | JPY 1,566,792 | JPY 1,566,792 | 0 | JPY 53,053 | JPY 8.61822 | JPY 8.3264 |
| 2024-11-29 (Friday) | 181,800 | JPY 1,513,739 | JPY 1,513,739 | 1,700 | JPY 87,440 | JPY 8.3264 | JPY 7.91948 |
| 2024-11-28 (Thursday) | 180,100 | JPY 1,426,299 | JPY 1,426,299 | 0 | JPY 520 | JPY 7.91948 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 180,100 | JPY 1,425,779 | JPY 1,425,779 | 0 | JPY 19,179 | JPY 7.9166 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 180,100 | JPY 1,406,600 | JPY 1,406,600 | 0 | JPY -23,747 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-25 (Monday) | 180,100 | JPY 1,430,347 | JPY 1,430,347 | 19,200 | JPY 179,751 | JPY 7.94196 | JPY 7.7725 |
| 2024-11-22 (Friday) | 160,900 | JPY 1,250,596 | JPY 1,250,596 | 0 | JPY -2,094 | JPY 7.7725 | JPY 7.78552 |
| 2024-11-21 (Thursday) | 160,900 | JPY 1,252,690 | JPY 1,252,690 | 0 | JPY 22,634 | JPY 7.78552 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 160,900 | JPY 1,230,056 | JPY 1,230,056 | 0 | JPY -38,667 | JPY 7.64485 | JPY 7.88516 |
| 2024-11-19 (Tuesday) | 160,900 | JPY 1,268,723 | JPY 1,268,723 | 0 | JPY 22,925 | JPY 7.88516 | JPY 7.74268 |
| 2024-11-18 (Monday) | 160,900 | JPY 1,245,798 | JPY 1,245,798 | 0 | JPY -5,791 | JPY 7.74268 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 160,900 | JPY 1,251,589 | JPY 1,251,589 | 0 | JPY -71,607 | JPY 7.77868 | JPY 8.22372 |
| 2024-11-08 (Friday) | 160,900 | JPY 1,323,196 | JPY 1,323,196 | 0 | JPY -2,166 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 160,900 | JPY 1,325,362 | JPY 1,325,362 | 0 | JPY 55,071 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-06 (Wednesday) | 160,900 | JPY 1,270,291 | JPY 1,270,291 | 0 | JPY 38,868 | JPY 7.89491 | JPY 7.65334 |
| 2024-11-05 (Tuesday) | 160,900 | JPY 1,231,423 | JPY 1,231,423 | 0 | JPY 9,893 | JPY 7.65334 | JPY 7.59186 |
| 2024-11-04 (Monday) | 160,900 | JPY 1,221,530 | JPY 1,221,530 | 0 | JPY 7,667 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-01 (Friday) | 160,900 | JPY 1,213,863 | JPY 1,213,863 | 0 | JPY 20,251 | JPY 7.54421 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 160,900 | JPY 1,193,612 | JPY 1,193,612 | 0 | JPY 4,970 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-30 (Wednesday) | 160,900 | JPY 1,188,642 | JPY 1,188,642 | 0 | JPY 12,399 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-29 (Tuesday) | 160,900 | JPY 1,176,243 | JPY 1,176,243 | 0 | JPY 14,395 | JPY 7.3104 | JPY 7.22093 |
| 2024-10-28 (Monday) | 160,900 | JPY 1,161,848 | JPY 1,161,848 | 0 | JPY -4,332 | JPY 7.22093 | JPY 7.24786 |
| 2024-10-25 (Friday) | 160,900 | JPY 1,166,180 | JPY 1,166,180 | 0 | JPY -4,743 | JPY 7.24786 | JPY 7.27733 |
| 2024-10-24 (Thursday) | 160,900 | JPY 1,170,923 | JPY 1,170,923 | 1,500 | JPY 16,394 | JPY 7.27733 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 159,400 | JPY 1,154,529 | JPY 1,154,529 | 0 | JPY -31,060 | JPY 7.24297 | JPY 7.43782 |
| 2024-10-22 (Tuesday) | 159,400 | JPY 1,185,589 | JPY 1,185,589 | 0 | JPY -32,893 | JPY 7.43782 | JPY 7.64418 |
| 2024-10-21 (Monday) | 159,400 | JPY 1,218,482 | JPY 1,218,482 | 0 | JPY -24,392 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 159,400 | JPY 1,242,874 | JPY 1,242,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,700 | 1,232.500 | 1,211.500 | 1,213.600 | JPY -2,063,120 | 8.51 Loss of -2,048,658 on sale |
| 2025-04-14 | BUY | 1,700 | 1,175.500 | 1,140.500 | 1,144.000 | JPY 1,944,800 | 8.52 |
| 2025-04-10 | BUY | 1,700 | 1,255.500 | 1,182.000 | 1,189.350 | JPY 2,021,895 | 8.53 |
| 2025-04-08 | BUY | 3,400 | 1,138.500 | 1,085.000 | 1,090.350 | JPY 3,707,190 | 8.56 |
| 2025-04-01 | BUY | 3,400 | 9.064* | 8.58 | |||
| 2025-03-31 | BUY | 6,800 | 9.355* | 8.57 | |||
| 2025-03-28 | BUY | 5,100 | 9.642* | 8.55 | |||
| 2025-03-26 | SELL | -1,600 | 9.781* | 8.52 Profit of 13,631 on sale | |||
| 2025-03-21 | SELL | -1,600 | 10.169* | 8.46 Profit of 13,536 on sale | |||
| 2025-03-07 | BUY | 1,600 | 9.536* | 8.27 | |||
| 2025-02-18 | BUY | 1,600 | 1,380.000 | 1,333.000 | 1,337.700 | JPY 2,140,320 | 8.06 |
| 2025-02-05 | BUY | 14,400 | 1,317.500 | 1,288.000 | 1,290.950 | JPY 18,589,680 | 7.94 |
| 2024-12-05 | SELL | -1,700 | 1,281.500 | 1,256.500 | 1,259.000 | JPY -2,140,300 | 7.78 Loss of -2,127,077 on sale |
| 2024-11-29 | BUY | 1,700 | 1,255.500 | 1,203.000 | 1,208.250 | JPY 2,054,025 | 7.66 |
| 2024-11-25 | BUY | 19,200 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 23,193,600 | 7.62 |
| 2024-10-24 | BUY | 1,500 | 1,110.500 | 1,097.000 | 1,098.350 | JPY 1,647,525 | 7.44 |
* (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.