| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 747,400 | JPY 6,346,432 | JPY 6,346,432 | 0 | JPY -43,386 | JPY 8.49135 | JPY 8.5494 |
| 2025-05-07 (Wednesday) | 747,400 | JPY 6,389,818 | JPY 6,389,818 | 600 | JPY 79,348 | JPY 8.5494 | JPY 8.45001 |
| 2025-05-06 (Tuesday) | 746,800 | JPY 6,310,470 | JPY 6,310,470 | 0 | JPY 40,820 | JPY 8.45001 | JPY 8.39535 |
| 2025-05-05 (Monday) | 746,800 | JPY 6,269,650 | JPY 6,269,650 | 0 | JPY 10,014 | JPY 8.39535 | JPY 8.38194 |
| 2025-05-02 (Friday) | 746,800 | JPY 6,259,636 | JPY 6,259,636 | 0 | JPY -56,596 | JPY 8.38194 | JPY 8.45773 |
| 2025-05-01 (Thursday) | 746,800 | JPY 6,316,232 | JPY 6,316,232 | 0 | JPY -285,807 | JPY 8.45773 | JPY 8.84044 |
| 2025-04-30 (Wednesday) | 746,800 | JPY 6,602,039 | JPY 6,602,039 | 400 | JPY 187,623 | JPY 8.84044 | JPY 8.59381 |
| 2025-04-29 (Tuesday) | 746,400 | JPY 6,414,416 | JPY 6,414,416 | 0 | JPY 21,777 | JPY 8.59381 | JPY 8.56463 |
| 2025-04-28 (Monday) | 746,400 | JPY 6,392,639 | JPY 6,392,639 | 0 | JPY 44,545 | JPY 8.56463 | JPY 8.50495 |
| 2025-04-25 (Friday) | 746,400 | JPY 6,348,094 | JPY 6,348,094 | 1,000 | JPY -18,777 | JPY 8.50495 | JPY 8.54155 |
| 2025-04-24 (Thursday) | 745,400 | JPY 6,366,871 | JPY 6,366,871 | 800 | JPY 91,389 | JPY 8.54155 | JPY 8.42799 |
| 2025-04-23 (Wednesday) | 744,600 | JPY 6,275,482 | JPY 6,275,482 | 400 | JPY 59,052 | JPY 8.42799 | JPY 8.35317 |
| 2025-04-22 (Tuesday) | 744,200 | JPY 6,216,430 | JPY 6,216,430 | 0 | JPY -47,960 | JPY 8.35317 | JPY 8.41762 |
| 2025-04-21 (Monday) | 744,200 | JPY 6,264,390 | JPY 6,264,390 | 0 | JPY -41,059 | JPY 8.41762 | JPY 8.47279 |
| 2025-04-18 (Friday) | 744,200 | JPY 6,305,449 | JPY 6,305,449 | 0 | JPY 68,025 | JPY 8.47279 | JPY 8.38138 |
| 2025-04-17 (Thursday) | 744,200 | JPY 6,237,424 | JPY 6,237,424 | 600 | JPY 197,517 | JPY 8.38138 | JPY 8.12252 |
| 2025-04-16 (Wednesday) | 743,600 | JPY 6,039,907 | JPY 6,039,907 | 800 | JPY -69,861 | JPY 8.12252 | JPY 8.22532 |
| 2025-04-15 (Tuesday) | 742,800 | JPY 6,109,768 | JPY 6,109,768 | 1,700 | JPY 107,210 | JPY 8.22532 | JPY 8.09953 |
| 2025-04-14 (Monday) | 741,100 | JPY 6,002,558 | JPY 6,002,558 | 700 | JPY 108,442 | JPY 8.09953 | JPY 7.96072 |
| 2025-04-11 (Friday) | 740,400 | JPY 5,894,116 | JPY 5,894,116 | 1,700 | JPY -222,557 | JPY 7.96072 | JPY 8.28032 |
| 2025-04-10 (Thursday) | 738,700 | JPY 6,116,673 | JPY 6,116,673 | 400 | JPY 784,634 | JPY 8.28032 | JPY 7.22205 |
| 2025-04-09 (Wednesday) | 738,300 | JPY 5,332,039 | JPY 5,332,039 | 2,500 | JPY -288,205 | JPY 7.22205 | JPY 7.63828 |
| 2025-04-08 (Tuesday) | 735,800 | JPY 5,620,244 | JPY 5,620,244 | -200 | JPY 485,650 | JPY 7.63828 | JPY 6.97635 |
| 2025-04-07 (Monday) | 736,000 | JPY 5,134,594 | JPY 5,134,594 | -500 | JPY -697,992 | JPY 6.97635 | JPY 7.91933 |
| 2025-04-04 (Friday) | 736,500 | JPY 5,832,586 | JPY 5,832,586 | 600 | JPY -792,849 | JPY 7.91933 | JPY 9.00317 |
| 2025-04-02 (Wednesday) | 735,900 | JPY 6,625,435 | JPY 6,625,435 | 0 | JPY -45,068 | JPY 9.00317 | JPY 9.06441 |
| 2025-04-01 (Tuesday) | 735,900 | JPY 6,670,503 | JPY 6,670,503 | 0 | JPY -214,104 | JPY 9.06441 | JPY 9.35536 |
| 2025-03-31 (Monday) | 735,900 | JPY 6,884,607 | JPY 6,884,607 | 2,800 | JPY -184,180 | JPY 9.35536 | JPY 9.64232 |
| 2025-03-28 (Friday) | 733,100 | JPY 7,068,787 | JPY 7,068,787 | 0 | JPY -136,461 | JPY 9.64232 | JPY 9.82847 |
| 2025-03-27 (Thursday) | 733,100 | JPY 7,205,248 | JPY 7,205,248 | 600 | JPY 40,940 | JPY 9.82847 | JPY 9.78063 |
| 2025-03-26 (Wednesday) | 732,500 | JPY 7,164,308 | JPY 7,164,308 | 2,000 | JPY 16,363 | JPY 9.78063 | JPY 9.785 |
| 2025-03-25 (Tuesday) | 730,500 | JPY 7,147,945 | JPY 7,147,945 | 0 | JPY -45,841 | JPY 9.785 | JPY 9.84776 |
| 2025-03-24 (Monday) | 730,500 | JPY 7,193,786 | JPY 7,193,786 | 500 | JPY -229,195 | JPY 9.84776 | JPY 10.1685 |
| 2025-03-21 (Friday) | 730,000 | JPY 7,422,981 | JPY 7,422,981 | 0 | JPY 116,361 | JPY 10.1685 | JPY 10.0091 |
| 2025-03-20 (Thursday) | 730,000 | JPY 7,306,620 | JPY 7,306,620 | 0 | JPY 56,978 | JPY 10.0091 | JPY 9.93102 |
| 2025-03-19 (Wednesday) | 730,000 | JPY 7,249,642 | JPY 7,249,642 | 900 | JPY 60,336 | JPY 9.93102 | JPY 9.86052 |
| 2025-03-18 (Tuesday) | 729,100 | JPY 7,189,306 | JPY 7,189,306 | 0 | JPY 95,347 | JPY 9.86052 | JPY 9.72975 |
| 2025-03-17 (Monday) | 729,100 | JPY 7,093,959 | JPY 7,093,959 | 1,700 | JPY 156,194 | JPY 9.72975 | JPY 9.53776 |
| 2025-03-14 (Friday) | 727,400 | JPY 6,937,765 | JPY 6,937,765 | 0 | JPY -3,573 | JPY 9.53776 | JPY 9.54267 |
| 2025-03-13 (Thursday) | 727,400 | JPY 6,941,338 | JPY 6,941,338 | 0 | JPY 192,847 | JPY 9.54267 | JPY 9.27755 |
| 2025-03-12 (Wednesday) | 727,400 | JPY 6,748,491 | JPY 6,748,491 | 0 | JPY 16,502 | JPY 9.27755 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 727,400 | JPY 6,731,989 | JPY 6,731,989 | 1,200 | JPY -127,567 | JPY 9.25487 | JPY 9.44582 |
| 2025-03-10 (Monday) | 726,200 | JPY 6,859,556 | JPY 6,859,556 | 0 | JPY -65,661 | JPY 9.44582 | JPY 9.53624 |
| 2025-03-07 (Friday) | 726,200 | JPY 6,925,217 | JPY 6,925,217 | 300 | JPY 232,176 | JPY 9.53624 | JPY 9.22034 |
| 2025-03-05 (Wednesday) | 725,900 | JPY 6,693,041 | JPY 6,693,041 | 1,200 | JPY 43,341 | JPY 9.22034 | JPY 9.1758 |
| 2025-03-04 (Tuesday) | 724,700 | JPY 6,649,700 | JPY 6,649,700 | 800 | JPY 87,843 | JPY 9.1758 | JPY 9.06459 |
| 2025-03-03 (Monday) | 723,900 | JPY 6,561,857 | JPY 6,561,857 | 0 | JPY 62,393 | JPY 9.06459 | JPY 8.9784 |
| 2025-02-28 (Friday) | 723,900 | JPY 6,499,464 | JPY 6,499,464 | 0 | JPY -164,384 | JPY 8.9784 | JPY 9.20548 |
| 2025-02-27 (Thursday) | 723,900 | JPY 6,663,848 | JPY 6,663,848 | 0 | JPY 3,707 | JPY 9.20548 | JPY 9.20036 |
| 2025-02-26 (Wednesday) | 723,900 | JPY 6,660,141 | JPY 6,660,141 | 400 | JPY -17,499 | JPY 9.20036 | JPY 9.22963 |
| 2025-02-25 (Tuesday) | 723,500 | JPY 6,677,640 | JPY 6,677,640 | 1,400 | JPY 3,172 | JPY 9.22963 | JPY 9.24314 |
| 2025-02-24 (Monday) | 722,100 | JPY 6,674,468 | JPY 6,674,468 | 0 | JPY 11,604 | JPY 9.24314 | JPY 9.22707 |
| 2025-02-21 (Friday) | 722,100 | JPY 6,662,864 | JPY 6,662,864 | 0 | JPY 172,973 | JPY 9.22707 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 722,100 | JPY 6,489,891 | JPY 6,489,891 | 0 | JPY 29,624 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 722,100 | JPY 6,460,267 | JPY 6,460,267 | 0 | JPY -100,599 | JPY 8.9465 | JPY 9.08581 |
| 2025-02-18 (Tuesday) | 722,100 | JPY 6,560,866 | JPY 6,560,866 | 2,800 | JPY 226,331 | JPY 9.08581 | JPY 8.80653 |
| 2025-02-17 (Monday) | 719,300 | JPY 6,334,535 | JPY 6,334,535 | 0 | JPY 144,390 | JPY 8.80653 | JPY 8.60579 |
| 2025-02-14 (Friday) | 719,300 | JPY 6,190,145 | JPY 6,190,145 | 600 | JPY 88,927 | JPY 8.60579 | JPY 8.48924 |
| 2025-02-13 (Thursday) | 718,700 | JPY 6,101,218 | JPY 6,101,218 | 1,000 | JPY 27,639 | JPY 8.48924 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 717,700 | JPY 6,073,579 | JPY 6,073,579 | 800 | JPY -152,261 | JPY 8.46256 | JPY 8.68439 |
| 2025-02-11 (Tuesday) | 716,900 | JPY 6,225,840 | JPY 6,225,840 | 0 | JPY -36,958 | JPY 8.68439 | JPY 8.73594 |
| 2025-02-10 (Monday) | 716,900 | JPY 6,262,798 | JPY 6,262,798 | 300 | JPY 87,783 | JPY 8.73594 | JPY 8.6171 |
| 2025-02-07 (Friday) | 716,600 | JPY 6,175,015 | JPY 6,175,015 | 0 | JPY 59,858 | JPY 8.6171 | JPY 8.53357 |
| 2025-02-06 (Thursday) | 716,600 | JPY 6,115,157 | JPY 6,115,157 | 300 | JPY 32,410 | JPY 8.53357 | JPY 8.4919 |
| 2025-02-05 (Wednesday) | 716,300 | JPY 6,082,747 | JPY 6,082,747 | 600 | JPY 91,776 | JPY 8.4919 | JPY 8.37079 |
| 2025-02-04 (Tuesday) | 715,700 | JPY 5,990,971 | JPY 5,990,971 | 700 | JPY 96,731 | JPY 8.37079 | JPY 8.24369 |
| 2025-02-03 (Monday) | 715,000 | JPY 5,894,240 | JPY 5,894,240 | 0 | JPY -242,247 | JPY 8.24369 | JPY 8.5825 |
| 2025-01-31 (Friday) | 715,000 | JPY 6,136,487 | JPY 6,136,487 | 300 | JPY 18,171 | JPY 8.5825 | JPY 8.56068 |
| 2025-01-30 (Thursday) | 714,700 | JPY 6,118,316 | JPY 6,118,316 | 0 | JPY 117,529 | JPY 8.56068 | JPY 8.39623 |
| 2025-01-29 (Wednesday) | 714,700 | JPY 6,000,787 | JPY 6,000,787 | 0 | JPY -8,971 | JPY 8.39623 | JPY 8.40878 |
| 2025-01-28 (Tuesday) | 714,700 | JPY 6,009,758 | JPY 6,009,758 | 0 | JPY 106,208 | JPY 8.40878 | JPY 8.26018 |
| 2025-01-27 (Monday) | 714,700 | JPY 5,903,550 | JPY 5,903,550 | 0 | JPY 177,780 | JPY 8.26018 | JPY 8.01143 |
| 2025-01-24 (Friday) | 714,700 | JPY 5,725,770 | JPY 5,725,770 | 0 | JPY -1,807 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 714,700 | JPY 5,727,577 | JPY 5,727,577 | 0 | JPY -11,407 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 714,700 | JPY 5,738,984 | JPY 5,738,984 | 0 | JPY -41,390 | JPY 8.02992 | JPY 8.08783 |
| 2025-01-21 (Tuesday) | 714,700 | JPY 5,780,374 | JPY 5,780,374 | ||||
| 2025-01-20 (Monday) | 714,700 | JPY 5,793,438 | JPY 5,793,438 | ||||
| 2025-01-17 (Friday) | 714,700 | JPY 5,701,578 | JPY 5,701,578 | ||||
| 2025-01-16 (Thursday) | 713,700 | JPY 5,670,663 | JPY 5,670,663 | ||||
| 2025-01-15 (Wednesday) | 713,700 | JPY 5,611,344 | JPY 5,611,344 | ||||
| 2025-01-14 (Tuesday) | 712,800 | JPY 5,408,787 | JPY 5,408,787 | ||||
| 2025-01-13 (Monday) | 710,300 | JPY 5,363,605 | JPY 5,363,605 | ||||
| 2025-01-10 (Friday) | 710,300 | JPY 5,361,733 | JPY 5,361,733 | ||||
| 2025-01-09 (Thursday) | 708,400 | JPY 5,502,179 | JPY 5,502,179 | ||||
| 2025-01-09 (Thursday) | 708,400 | JPY 5,502,179 | JPY 5,502,179 | ||||
| 2025-01-09 (Thursday) | 708,400 | JPY 5,502,179 | JPY 5,502,179 | ||||
| 2025-01-08 (Wednesday) | 708,400 | JPY 5,491,196 | JPY 5,491,196 | ||||
| 2025-01-08 (Wednesday) | 708,400 | JPY 5,491,196 | JPY 5,491,196 | ||||
| 2025-01-08 (Wednesday) | 708,400 | JPY 5,491,196 | JPY 5,491,196 | ||||
| 2025-01-02 (Thursday) | 704,500 | JPY 5,480,266 | JPY 5,480,266 | ||||
| 2024-12-31 (Tuesday) | 704,500 | JPY 5,480,092 | JPY 5,480,092 | ||||
| 2024-12-30 (Monday) | 704,500 | JPY 5,478,698 | JPY 5,478,698 | ||||
| 2024-12-27 (Friday) | 703,900 | JPY 5,466,165 | JPY 5,466,165 | ||||
| 2024-12-26 (Thursday) | 703,100 | JPY 5,388,958 | JPY 5,388,958 | ||||
| 2024-12-24 (Tuesday) | 703,100 | JPY 5,451,773 | JPY 5,451,773 | ||||
| 2024-12-23 (Monday) | 703,100 | JPY 5,447,526 | JPY 5,447,526 | ||||
| 2024-12-20 (Friday) | 703,100 | JPY 5,381,853 | JPY 5,381,853 | ||||
| 2024-12-19 (Thursday) | 702,500 | JPY 5,454,905 | JPY 5,454,905 | ||||
| 2024-12-18 (Wednesday) | 702,500 | JPY 5,577,134 | JPY 5,577,134 | ||||
| 2024-12-17 (Tuesday) | 702,100 | JPY 5,658,594 | JPY 5,658,594 | ||||
| 2024-12-16 (Monday) | 700,600 | JPY 5,712,092 | JPY 5,712,092 | ||||
| 2024-12-13 (Friday) | 700,400 | JPY 5,758,242 | JPY 5,758,242 | ||||
| 2024-12-11 (Wednesday) | 696,600 | JPY 5,847,639 | JPY 5,847,639 | ||||
| 2024-12-06 (Friday) | 690,300 | JPY 5,929,423 | JPY 5,929,423 | 1,100 | JPY 59,938 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 689,200 | JPY 5,869,485 | JPY 5,869,485 | 1,900 | JPY 85,254 | JPY 8.51637 | JPY 8.41588 |
| 2024-12-04 (Wednesday) | 687,300 | JPY 5,784,231 | JPY 5,784,231 | 800 | JPY -173,029 | JPY 8.41588 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 686,500 | JPY 5,957,260 | JPY 5,957,260 | 1,600 | JPY 54,643 | JPY 8.67773 | JPY 8.61822 |
| 2024-12-02 (Monday) | 684,900 | JPY 5,902,617 | JPY 5,902,617 | 2,000 | JPY 216,520 | JPY 8.61822 | JPY 8.3264 |
| 2024-11-29 (Friday) | 682,900 | JPY 5,686,097 | JPY 5,686,097 | 1,800 | JPY 292,136 | JPY 8.3264 | JPY 7.91948 |
| 2024-11-28 (Thursday) | 681,100 | JPY 5,393,961 | JPY 5,393,961 | 0 | JPY 1,966 | JPY 7.91948 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 681,100 | JPY 5,391,995 | JPY 5,391,995 | 800 | JPY 78,779 | JPY 7.9166 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 680,300 | JPY 5,313,216 | JPY 5,313,216 | 2,300 | JPY -71,431 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-25 (Monday) | 678,000 | JPY 5,384,647 | JPY 5,384,647 | 200 | JPY 116,443 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-22 (Friday) | 677,800 | JPY 5,268,204 | JPY 5,268,204 | 0 | JPY -8,820 | JPY 7.77251 | JPY 7.78552 |
| 2024-11-21 (Thursday) | 677,800 | JPY 5,277,024 | JPY 5,277,024 | 800 | JPY 101,462 | JPY 7.78552 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 677,000 | JPY 5,175,562 | JPY 5,175,562 | 1,300 | JPY -152,444 | JPY 7.64485 | JPY 7.88517 |
| 2024-11-19 (Tuesday) | 675,700 | JPY 5,328,006 | JPY 5,328,006 | 900 | JPY 103,242 | JPY 7.88517 | JPY 7.74269 |
| 2024-11-18 (Monday) | 674,800 | JPY 5,224,764 | JPY 5,224,764 | 3,200 | JPY 605 | JPY 7.74269 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 671,600 | JPY 5,224,159 | JPY 5,224,159 | 0 | JPY -268,310 | JPY 7.77868 | JPY 8.17818 |
| 2024-11-11 (Monday) | 671,600 | JPY 5,492,469 | JPY 5,492,469 | 1,300 | JPY -19,888 | JPY 8.17818 | JPY 8.22372 |
| 2024-11-08 (Friday) | 670,300 | JPY 5,512,357 | JPY 5,512,357 | 900 | JPY -1,610 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 669,400 | JPY 5,513,967 | JPY 5,513,967 | 1,000 | JPY 237,011 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-06 (Wednesday) | 668,400 | JPY 5,276,956 | JPY 5,276,956 | 500 | JPY 165,286 | JPY 7.89491 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 667,900 | JPY 5,111,670 | JPY 5,111,670 | 1,600 | JPY 53,217 | JPY 7.65335 | JPY 7.59186 |
| 2024-11-04 (Monday) | 666,300 | JPY 5,058,453 | JPY 5,058,453 | 0 | JPY 31,746 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-01 (Friday) | 666,300 | JPY 5,026,707 | JPY 5,026,707 | 1,500 | JPY 94,989 | JPY 7.54421 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 664,800 | JPY 4,931,718 | JPY 4,931,718 | 800 | JPY 26,446 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-30 (Wednesday) | 664,000 | JPY 4,905,272 | JPY 4,905,272 | 500 | JPY 54,822 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-29 (Tuesday) | 663,500 | JPY 4,850,450 | JPY 4,850,450 | 800 | JPY 65,136 | JPY 7.3104 | JPY 7.22094 |
| 2024-10-28 (Monday) | 662,700 | JPY 4,785,314 | JPY 4,785,314 | 800 | JPY -12,041 | JPY 7.22094 | JPY 7.24785 |
| 2024-10-25 (Friday) | 661,900 | JPY 4,797,355 | JPY 4,797,355 | 0 | JPY -19,513 | JPY 7.24785 | JPY 7.27734 |
| 2024-10-24 (Thursday) | 661,900 | JPY 4,816,868 | JPY 4,816,868 | 0 | JPY 22,748 | JPY 7.27734 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 661,900 | JPY 4,794,120 | JPY 4,794,120 | 0 | JPY -128,976 | JPY 7.24297 | JPY 7.43782 |
| 2024-10-22 (Tuesday) | 661,900 | JPY 4,923,096 | JPY 4,923,096 | 0 | JPY -136,588 | JPY 7.43782 | JPY 7.64418 |
| 2024-10-21 (Monday) | 661,900 | JPY 5,059,684 | JPY 5,059,684 | 800 | JPY -95,044 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 661,100 | JPY 5,154,728 | JPY 5,154,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 8.549* | 8.50 | |||
| 2025-04-30 | BUY | 400 | 1,269.500 | 1,236.000 | 1,239.350 | JPY 495,740 | 8.50 |
| 2025-04-25 | BUY | 1,000 | 1,232.500 | 1,211.500 | 1,213.600 | JPY 1,213,600 | 8.50 |
| 2025-04-24 | BUY | 800 | 1,230.000 | 1,211.000 | 1,212.900 | JPY 970,320 | 8.50 |
| 2025-04-23 | BUY | 400 | 1,232.000 | 1,198.500 | 1,201.850 | JPY 480,740 | 8.50 |
| 2025-04-17 | BUY | 600 | 1,197.000 | 1,153.500 | 1,157.850 | JPY 694,710 | 8.50 |
| 2025-04-16 | BUY | 800 | 1,183.000 | 1,149.500 | 1,152.850 | JPY 922,280 | 8.51 |
| 2025-04-15 | BUY | 1,700 | 1,181.500 | 1,160.000 | 1,162.150 | JPY 1,975,655 | 8.51 |
| 2025-04-14 | BUY | 700 | 1,175.500 | 1,140.500 | 1,144.000 | JPY 800,800 | 8.52 |
| 2025-04-11 | BUY | 1,700 | 1,158.500 | 1,098.000 | 1,104.050 | JPY 1,876,885 | 8.52 |
| 2025-04-10 | BUY | 400 | 1,255.500 | 1,182.000 | 1,189.350 | JPY 475,740 | 8.52 |
| 2025-04-09 | BUY | 2,500 | 1,093.000 | 1,043.500 | 1,048.450 | JPY 2,621,125 | 8.54 |
| 2025-04-08 | SELL | -200 | 1,138.500 | 1,085.000 | 1,090.350 | JPY -218,070 | 8.55 Loss of -216,360 on sale |
| 2025-04-07 | SELL | -500 | 1,057.000 | 1,000.500 | 1,006.150 | JPY -503,075 | 8.57 Loss of -498,790 on sale |
| 2025-04-04 | BUY | 600 | 1,191.500 | 1,122.000 | 1,128.950 | JPY 677,370 | 8.58 |
| 2025-03-31 | BUY | 2,800 | 9.355* | 8.56 | |||
| 2025-03-27 | BUY | 600 | 9.828* | 8.53 | |||
| 2025-03-26 | BUY | 2,000 | 9.781* | 8.51 | |||
| 2025-03-24 | BUY | 500 | 9.848* | 8.47 | |||
| 2025-03-19 | BUY | 900 | 9.931* | 8.41 | |||
| 2025-03-17 | BUY | 1,700 | 9.730* | 8.37 | |||
| 2025-03-11 | BUY | 1,200 | 9.255* | 8.30 | |||
| 2025-03-07 | BUY | 300 | 9.536* | 8.27 | |||
| 2025-03-05 | BUY | 1,200 | 9.220* | 8.25 | |||
| 2025-03-04 | BUY | 800 | 9.176* | 8.23 | |||
| 2025-02-26 | BUY | 400 | 1,404.000 | 1,364.000 | 1,368.000 | JPY 547,200 | 8.17 |
| 2025-02-25 | BUY | 1,400 | 1,383.000 | 1,345.000 | 1,348.800 | JPY 1,888,320 | 8.15 |
| 2025-02-18 | BUY | 2,800 | 1,380.000 | 1,333.000 | 1,337.700 | JPY 3,745,560 | 8.06 |
| 2025-02-14 | BUY | 600 | 1,310.500 | 1,282.500 | 1,285.300 | JPY 771,180 | 8.04 |
| 2025-02-13 | BUY | 1,000 | 1,326.000 | 1,299.500 | 1,302.150 | JPY 1,302,150 | 8.03 |
| 2025-02-12 | BUY | 800 | 1,342.500 | 1,302.000 | 1,306.050 | JPY 1,044,840 | 8.02 |
| 2025-02-10 | BUY | 300 | 1,331.000 | 1,282.000 | 1,286.900 | JPY 386,070 | 7.99 |
| 2025-02-10 | BUY | 300 | 1,331.000 | 1,282.000 | 1,286.900 | JPY 386,070 | 7.99 |
| 2025-02-06 | BUY | 300 | 1,308.500 | 1,282.500 | 1,285.100 | JPY 385,530 | 7.96 |
| 2025-02-05 | BUY | 600 | 1,317.500 | 1,288.000 | 1,290.950 | JPY 774,570 | 7.95 |
| 2025-02-04 | BUY | 700 | 1,306.500 | 1,287.500 | 1,289.400 | JPY 902,580 | 7.94 |
| 2025-01-31 | BUY | 300 | 1,333.500 | 1,313.500 | 1,315.500 | JPY 394,650 | 7.91 |
| 2024-12-06 | BUY | 1,100 | 1,291.000 | 1,271.000 | 1,273.000 | JPY 1,400,300 | 7.81 |
| 2024-12-05 | BUY | 1,900 | 1,281.500 | 1,256.500 | 1,259.000 | JPY 2,392,100 | 7.79 |
| 2024-12-04 | BUY | 800 | 1,301.500 | 1,265.000 | 1,268.650 | JPY 1,014,920 | 7.77 |
| 2024-12-03 | BUY | 1,600 | 1,309.500 | 1,288.500 | 1,290.600 | JPY 2,064,960 | 7.74 |
| 2024-12-02 | BUY | 2,000 | 1,294.500 | 1,260.000 | 1,263.450 | JPY 2,526,900 | 7.70 |
| 2024-11-29 | BUY | 1,800 | 1,255.500 | 1,203.000 | 1,208.250 | JPY 2,174,850 | 7.68 |
| 2024-11-27 | BUY | 800 | 1,201.000 | 1,186.500 | 1,187.950 | JPY 950,360 | 7.66 |
| 2024-11-26 | BUY | 2,300 | 1,227.500 | 1,189.000 | 1,192.850 | JPY 2,743,555 | 7.65 |
| 2024-11-25 | BUY | 200 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 241,600 | 7.64 |
| 2024-11-21 | BUY | 800 | 1,207.000 | 1,185.000 | 1,187.200 | JPY 949,760 | 7.63 |
| 2024-11-20 | BUY | 1,300 | 1,208.000 | 1,182.000 | 1,184.600 | JPY 1,539,980 | 7.63 |
| 2024-11-19 | BUY | 900 | 1,214.500 | 1,195.500 | 1,197.400 | JPY 1,077,660 | 7.61 |
| 2024-11-18 | BUY | 3,200 | 1,215.500 | 1,193.500 | 1,195.700 | JPY 3,826,240 | 7.61 |
| 2024-11-11 | BUY | 1,300 | 1,274.000 | 1,247.500 | 1,250.150 | JPY 1,625,195 | 7.56 |
| 2024-11-08 | BUY | 900 | 1,280.000 | 1,247.500 | 1,250.750 | JPY 1,125,675 | 7.51 |
| 2024-11-07 | BUY | 1,000 | 1,285.500 | 1,242.500 | 1,246.800 | JPY 1,246,800 | 7.45 |
| 2024-11-06 | BUY | 500 | 1,221.500 | 1,164.000 | 1,169.750 | JPY 584,875 | 7.41 |
| 2024-11-05 | BUY | 1,600 | 1,175.000 | 1,139.500 | 1,143.050 | JPY 1,828,880 | 7.39 |
| 2024-11-01 | BUY | 1,500 | 1,162.000 | 1,116.000 | 1,120.600 | JPY 1,680,900 | 7.35 |
| 2024-10-31 | BUY | 800 | 1,138.000 | 1,123.000 | 1,124.500 | JPY 899,600 | 7.35 |
| 2024-10-30 | BUY | 500 | 1,136.000 | 1,117.500 | 1,119.350 | JPY 559,675 | 7.34 |
| 2024-10-29 | BUY | 800 | 1,125.500 | 1,108.000 | 1,109.750 | JPY 887,800 | 7.35 |
| 2024-10-28 | BUY | 800 | 1,113.500 | 1,080.500 | 1,083.800 | JPY 867,040 | 7.37 |
| 2024-10-21 | BUY | 800 | 1,161.000 | 1,143.500 | 1,145.250 | JPY 916,200 | 0.00 |
* (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.