| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | The Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 47,300 | JPY 1,358,135 | JPY 1,358,135 | ||||
| 2025-12-12 (Friday) | 47,300 | JPY 1,309,295 | JPY 1,309,295 | 1,200 | JPY 70,335 | JPY 27.6807 | JPY 26.8755 |
| 2025-12-11 (Thursday) | 46,100 | JPY 1,238,960 | JPY 1,238,960 | 0 | JPY -13,157 | JPY 26.8755 | JPY 27.1609 |
| 2025-12-10 (Wednesday) | 46,100 | JPY 1,252,117 | JPY 1,252,117 | 0 | JPY -8,482 | JPY 27.1609 | JPY 27.3449 |
| 2025-12-09 (Tuesday) | 46,100 | JPY 1,260,599 | JPY 1,260,599 | 0 | JPY -23,037 | JPY 27.3449 | JPY 27.8446 |
| 2025-12-08 (Monday) | 46,100 | JPY 1,283,636 | JPY 1,283,636 | -800 | JPY -42,383 | JPY 27.8446 | JPY 28.2733 |
| 2025-12-05 (Friday) | 46,900 | JPY 1,326,019 | JPY 1,326,019 | 300 | JPY -8,896 | JPY 28.2733 | JPY 28.6462 |
| 2025-12-04 (Thursday) | 46,600 | JPY 1,334,915 | JPY 1,334,915 | 0 | JPY 60,608 | JPY 28.6462 | JPY 27.3456 |
| 2025-12-03 (Wednesday) | 46,600 | JPY 1,274,307 | JPY 1,274,307 | 0 | JPY -30,475 | JPY 27.3456 | JPY 27.9996 |
| 2025-12-02 (Tuesday) | 46,600 | JPY 1,304,782 | JPY 1,304,782 | 0 | JPY 2,284 | JPY 27.9996 | JPY 27.9506 |
| 2025-12-01 (Monday) | 46,600 | JPY 1,302,498 | JPY 1,302,498 | 0 | JPY 43,805 | JPY 27.9506 | JPY 27.0106 |
| 2025-11-28 (Friday) | 46,600 | JPY 1,258,693 | JPY 1,258,693 | 0 | JPY 20,021 | JPY 27.0106 | JPY 26.5809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 4,325.000 | 4,210.000 | 4,221.500 | JPY 5,065,800 | 17.04 |
| 2025-12-08 | SELL | -800 | 4,430.000 | 4,315.000 | 4,326.500 | JPY -3,461,200 | 16.86 Loss of -3,447,713 on sale |
| 2025-12-05 | BUY | 300 | 4,445.000 | 4,375.000 | 4,382.000 | JPY 1,314,600 | 16.81 |
| 2025-11-20 | SELL | -300 | 3,755.000 | 3,640.000 | 3,651.500 | JPY -1,095,450 | 16.31 Loss of -1,090,556 on sale |
| 2025-11-19 | BUY | 200 | 3,690.000 | 3,585.000 | 3,595.500 | JPY 719,100 | 16.28 |
| 2025-11-04 | BUY | 200 | 3,710.000 | 3,620.000 | 3,629.000 | JPY 725,800 | 15.85 |
| 2025-10-28 | BUY | 100 | 3,715.000 | 3,800.000 | 3,791.500 | JPY 379,150 | 15.64 |
| 2025-10-20 | BUY | 100 | 3,650.000 | 3,650.000 | 3,650.000 | JPY 365,000 | 15.37 |
| 2025-10-16 | BUY | 300 | 3,535.000 | 3,615.000 | 3,607.000 | JPY 1,082,100 | 15.29 |
| 2025-10-15 | SELL | -100 | 3,555.000 | 3,570.000 | 3,568.500 | JPY -356,850 | 15.24 Loss of -355,326 on sale |
| 2025-10-14 | BUY | 300 | 3,430.000 | 3,540.000 | 3,529.000 | JPY 1,058,700 | 15.20 |
| 2025-10-02 | SELL | -100 | 3,370.000 | 3,420.000 | 3,415.000 | JPY -341,500 | 15.12 Loss of -339,988 on sale |
| 2025-09-29 | BUY | 200 | 3,385.000 | 3,440.000 | 3,434.500 | JPY 686,900 | 14.98 |
| 2025-09-26 | SELL | -100 | 3,485.000 | 3,500.000 | 3,498.500 | JPY -349,850 | 14.94 Loss of -348,356 on sale |
| 2025-07-23 | SELL | -200 | 2,866.000 | 2,882.000 | 2,880.400 | JPY -576,080 | 14.71 Loss of -573,139 on sale |
| 2025-07-17 | SELL | -100 | 2,766.000 | 2,788.000 | 2,785.800 | JPY -278,580 | 14.63 Loss of -277,117 on sale |
| 2025-07-10 | SELL | -100 | 2,642.000 | 2,642.000 | 2,642.000 | JPY -264,200 | 14.57 Loss of -262,743 on sale |
| 2025-06-16 | SELL | -100 | 2,429.000 | 2,446.000 | 2,444.300 | JPY -244,430 | 14.30 Loss of -243,000 on sale |
| 2025-06-11 | BUY | 200 | 2,433.000 | 2,447.000 | 2,445.600 | JPY 489,120 | 14.24 |
| 2025-06-02 | SELL | -400 | 2,536.000 | 2,545.000 | 2,544.100 | JPY -1,017,640 | 14.09 Loss of -1,012,003 on sale |
| 2025-05-29 | BUY | 100 | 2,484.000 | 2,519.000 | 2,515.500 | JPY 251,550 | 14.05 |
| 2025-05-28 | BUY | 100 | 2,474.000 | 2,500.000 | 2,497.400 | JPY 249,740 | 14.02 |
| 2025-05-22 | BUY | 100 | 2,436.000 | 2,470.000 | 2,466.600 | JPY 246,660 | 13.93 |
| 2025-05-21 | SELL | -200 | 2,464.000 | 2,491.000 | 2,488.300 | JPY -497,660 | 13.91 Loss of -494,878 on sale |
| 2025-05-19 | SELL | -200 | 2,342.000 | 2,350.000 | 2,349.200 | JPY -469,840 | 13.87 Loss of -467,066 on sale |
| 2025-05-15 | BUY | 100 | 2,338.000 | 2,405.000 | 2,398.300 | JPY 239,830 | 13.84 |
| 2025-05-09 | SELL | -200 | 2,238.000 | 2,262.000 | 2,259.600 | JPY -451,920 | 13.76 Loss of -449,168 on sale |
| 2025-04-28 | BUY | 100 | 2,278.000 | 2,286.000 | 2,285.200 | JPY 228,520 | 13.63 |
| 2025-04-23 | BUY | 100 | 2,204.000 | 2,233.000 | 2,230.100 | JPY 223,010 | 13.58 |
| 2025-04-08 | SELL | -200 | 2,035.000 | 2,072.000 | 2,068.300 | JPY -413,660 | 13.49 Loss of -410,963 on sale |
| 2025-04-07 | BUY | 300 | 1,858.000 | 1,923.000 | 1,916.500 | JPY 574,950 | 13.50 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,420.000 | 2,414.500 | JPY 1,690,150 | 13.44 |
| 2025-03-31 | SELL | -1,100 | 2,376.000 | 2,408.000 | 2,404.800 | JPY -2,645,280 | 13.41 Loss of -2,630,525 on sale |
| 2025-03-28 | BUY | 100 | 2,458.000 | 2,495.000 | 2,491.300 | JPY 249,130 | 13.38 |
| 2025-03-27 | SELL | -200 | 2,508.000 | 2,514.000 | 2,513.400 | JPY -502,680 | 13.35 Loss of -500,010 on sale |
| 2025-03-26 | SELL | -500 | 2,445.000 | 2,445.000 | 2,445.000 | JPY -1,222,500 | 13.32 Loss of -1,215,841 on sale |
| 2025-03-21 | BUY | 100 | 2,442.000 | 2,457.000 | 2,455.500 | JPY 245,550 | 13.22 |
| 2025-03-14 | SELL | -100 | 2,275.000 | 2,295.000 | 2,293.000 | JPY -229,300 | 13.07 Loss of -227,993 on sale |
| 2025-03-13 | SELL | -200 | 2,236.000 | 2,266.000 | 2,263.000 | JPY -452,600 | 13.05 Loss of -449,991 on sale |
| 2025-02-26 | BUY | 700 | 2,234.000 | 2,234.000 | 2,234.000 | JPY 1,563,800 | 12.78 |
| 2025-02-17 | BUY | 100 | 2,238.000 | 2,258.000 | 2,256.000 | JPY 225,600 | 12.56 |
| 2025-02-07 | SELL | -100 | 2,179.000 | 2,193.000 | 2,191.600 | JPY -219,160 | 12.37 Loss of -217,923 on sale |
| 2025-02-03 | BUY | 1,200 | 2,118.000 | 2,149.000 | 2,145.900 | JPY 2,575,080 | 12.26 |
| 2024-12-04 | SELL | -200 | 1,891.000 | 1,918.000 | 1,915.300 | JPY -383,060 | 12.12 Loss of -380,637 on sale |
| 2024-11-21 | SELL | -500 | 1,886.000 | 1,895.000 | 1,894.100 | JPY -947,050 | 12.06 Loss of -941,021 on sale |
| 2024-11-18 | SELL | -200 | 1,874.000 | 1,903.000 | 1,900.100 | JPY -380,020 | 12.06 Loss of -377,609 on sale |
| 2024-11-11 | SELL | -100 | 1,873.000 | 1,893.000 | 1,891.000 | JPY -189,100 | 12.05 Loss of -187,895 on sale |
| 2024-11-11 | SELL | -100 | 1,873.000 | 1,893.000 | 1,891.000 | JPY -189,100 | 12.05 Loss of -187,895 on sale |
| 2024-10-24 | BUY | 200 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 361,540 | 12.00 |
| 2024-10-24 | BUY | 200 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 361,540 | 12.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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