| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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) | 296,000 | JPY 2,513,439 | JPY 2,513,439 | ||||
| 2025-05-07 (Wednesday) | 296,000 | JPY 2,530,621 | JPY 2,530,621 | 2,400 | JPY 49,697 | JPY 8.5494 | JPY 8.45001 |
| 2025-05-06 (Tuesday) | 293,600 | JPY 2,480,924 | JPY 2,480,924 | 0 | JPY 16,048 | JPY 8.45001 | JPY 8.39535 |
| 2025-05-05 (Monday) | 293,600 | JPY 2,464,876 | JPY 2,464,876 | 0 | JPY 3,937 | JPY 8.39535 | JPY 8.38194 |
| 2025-05-02 (Friday) | 293,600 | JPY 2,460,939 | JPY 2,460,939 | 0 | JPY -22,250 | JPY 8.38194 | JPY 8.45773 |
| 2025-05-01 (Thursday) | 293,600 | JPY 2,483,189 | JPY 2,483,189 | 0 | JPY -112,363 | JPY 8.45773 | JPY 8.84044 |
| 2025-04-30 (Wednesday) | 293,600 | JPY 2,595,552 | JPY 2,595,552 | 0 | JPY 72,411 | JPY 8.84044 | JPY 8.5938 |
| 2025-04-29 (Tuesday) | 293,600 | JPY 2,523,141 | JPY 2,523,141 | 0 | JPY 8,566 | JPY 8.5938 | JPY 8.56463 |
| 2025-04-28 (Monday) | 293,600 | JPY 2,514,575 | JPY 2,514,575 | 0 | JPY 17,522 | JPY 8.56463 | JPY 8.50495 |
| 2025-04-25 (Friday) | 293,600 | JPY 2,497,053 | JPY 2,497,053 | 0 | JPY -10,746 | JPY 8.50495 | JPY 8.54155 |
| 2025-04-24 (Thursday) | 293,600 | JPY 2,507,799 | JPY 2,507,799 | 0 | JPY 33,341 | JPY 8.54155 | JPY 8.42799 |
| 2025-04-23 (Wednesday) | 293,600 | JPY 2,474,458 | JPY 2,474,458 | 0 | JPY 21,967 | JPY 8.42799 | JPY 8.35317 |
| 2025-04-22 (Tuesday) | 293,600 | JPY 2,452,491 | JPY 2,452,491 | 0 | JPY -18,921 | JPY 8.35317 | JPY 8.41762 |
| 2025-04-21 (Monday) | 293,600 | JPY 2,471,412 | JPY 2,471,412 | 0 | JPY -16,199 | JPY 8.41762 | JPY 8.47279 |
| 2025-04-18 (Friday) | 293,600 | JPY 2,487,611 | JPY 2,487,611 | 0 | JPY 26,838 | JPY 8.47279 | JPY 8.38138 |
| 2025-04-17 (Thursday) | 293,600 | JPY 2,460,773 | JPY 2,460,773 | 0 | JPY 76,001 | JPY 8.38138 | JPY 8.12252 |
| 2025-04-16 (Wednesday) | 293,600 | JPY 2,384,772 | JPY 2,384,772 | 0 | JPY -30,182 | JPY 8.12252 | JPY 8.22532 |
| 2025-04-15 (Tuesday) | 293,600 | JPY 2,414,954 | JPY 2,414,954 | 0 | JPY 36,933 | JPY 8.22532 | JPY 8.09953 |
| 2025-04-14 (Monday) | 293,600 | JPY 2,378,021 | JPY 2,378,021 | 0 | JPY 40,754 | JPY 8.09953 | JPY 7.96072 |
| 2025-04-11 (Friday) | 293,600 | JPY 2,337,267 | JPY 2,337,267 | 1,200 | JPY -83,899 | JPY 7.96072 | JPY 8.28032 |
| 2025-04-10 (Thursday) | 292,400 | JPY 2,421,166 | JPY 2,421,166 | 0 | JPY 309,439 | JPY 8.28032 | JPY 7.22205 |
| 2025-04-09 (Wednesday) | 292,400 | JPY 2,111,727 | JPY 2,111,727 | 0 | JPY -121,705 | JPY 7.22205 | JPY 7.63828 |
| 2025-04-08 (Tuesday) | 292,400 | JPY 2,233,432 | JPY 2,233,432 | 0 | JPY 193,547 | JPY 7.63828 | JPY 6.97635 |
| 2025-04-07 (Monday) | 292,400 | JPY 2,039,885 | JPY 2,039,885 | 0 | JPY -275,727 | JPY 6.97635 | JPY 7.91933 |
| 2025-04-04 (Friday) | 292,400 | JPY 2,315,612 | JPY 2,315,612 | 0 | JPY -316,916 | JPY 7.91933 | JPY 9.00317 |
| 2025-04-02 (Wednesday) | 292,400 | JPY 2,632,528 | JPY 2,632,528 | 1,200 | JPY -7,030 | JPY 9.00317 | JPY 9.06442 |
| 2025-04-01 (Tuesday) | 291,200 | JPY 2,639,558 | JPY 2,639,558 | 0 | JPY -84,722 | JPY 9.06442 | JPY 9.35536 |
| 2025-03-31 (Monday) | 291,200 | JPY 2,724,280 | JPY 2,724,280 | 0 | JPY -83,564 | JPY 9.35536 | JPY 9.64232 |
| 2025-03-28 (Friday) | 291,200 | JPY 2,807,844 | JPY 2,807,844 | 0 | JPY -54,205 | JPY 9.64232 | JPY 9.82846 |
| 2025-03-27 (Thursday) | 291,200 | JPY 2,862,049 | JPY 2,862,049 | 0 | JPY 13,931 | JPY 9.82846 | JPY 9.78063 |
| 2025-03-26 (Wednesday) | 291,200 | JPY 2,848,118 | JPY 2,848,118 | 0 | JPY -1,275 | JPY 9.78063 | JPY 9.785 |
| 2025-03-25 (Tuesday) | 291,200 | JPY 2,849,393 | JPY 2,849,393 | 0 | JPY -18,274 | JPY 9.785 | JPY 9.84776 |
| 2025-03-24 (Monday) | 291,200 | JPY 2,867,667 | JPY 2,867,667 | 0 | JPY -93,391 | JPY 9.84776 | JPY 10.1685 |
| 2025-03-21 (Friday) | 291,200 | JPY 2,961,058 | JPY 2,961,058 | -3,300 | JPY 13,387 | JPY 10.1685 | JPY 10.0091 |
| 2025-03-20 (Thursday) | 294,500 | JPY 2,947,671 | JPY 2,947,671 | 0 | JPY 22,987 | JPY 10.0091 | JPY 9.93102 |
| 2025-03-19 (Wednesday) | 294,500 | JPY 2,924,684 | JPY 2,924,684 | 0 | JPY 20,761 | JPY 9.93102 | JPY 9.86052 |
| 2025-03-18 (Tuesday) | 294,500 | JPY 2,903,923 | JPY 2,903,923 | 0 | JPY 38,512 | JPY 9.86052 | JPY 9.72975 |
| 2025-03-17 (Monday) | 294,500 | JPY 2,865,411 | JPY 2,865,411 | 0 | JPY 56,542 | JPY 9.72975 | JPY 9.53776 |
| 2025-03-14 (Friday) | 294,500 | JPY 2,808,869 | JPY 2,808,869 | 0 | JPY -1,447 | JPY 9.53776 | JPY 9.54267 |
| 2025-03-13 (Thursday) | 294,500 | JPY 2,810,316 | JPY 2,810,316 | 2,200 | JPY 98,488 | JPY 9.54267 | JPY 9.27755 |
| 2025-03-12 (Wednesday) | 292,300 | JPY 2,711,828 | JPY 2,711,828 | 0 | JPY 6,631 | JPY 9.27755 | JPY 9.25486 |
| 2025-03-11 (Tuesday) | 292,300 | JPY 2,705,197 | JPY 2,705,197 | 0 | JPY -55,817 | JPY 9.25486 | JPY 9.44582 |
| 2025-03-10 (Monday) | 292,300 | JPY 2,761,014 | JPY 2,761,014 | 0 | JPY -26,429 | JPY 9.44582 | JPY 9.53624 |
| 2025-03-07 (Friday) | 292,300 | JPY 2,787,443 | JPY 2,787,443 | -1,100 | JPY 82,197 | JPY 9.53624 | JPY 9.22033 |
| 2025-03-05 (Wednesday) | 293,400 | JPY 2,705,246 | JPY 2,705,246 | 0 | JPY 13,067 | JPY 9.22033 | JPY 9.1758 |
| 2025-03-04 (Tuesday) | 293,400 | JPY 2,692,179 | JPY 2,692,179 | -1,100 | JPY 22,657 | JPY 9.1758 | JPY 9.06459 |
| 2025-03-03 (Monday) | 294,500 | JPY 2,669,522 | JPY 2,669,522 | 0 | JPY 25,383 | JPY 9.06459 | JPY 8.9784 |
| 2025-02-28 (Friday) | 294,500 | JPY 2,644,139 | JPY 2,644,139 | 0 | JPY -66,875 | JPY 8.9784 | JPY 9.20548 |
| 2025-02-27 (Thursday) | 294,500 | JPY 2,711,014 | JPY 2,711,014 | 0 | JPY 1,508 | JPY 9.20548 | JPY 9.20036 |
| 2025-02-26 (Wednesday) | 294,500 | JPY 2,709,506 | JPY 2,709,506 | -9,900 | JPY -99,995 | JPY 9.20036 | JPY 9.22964 |
| 2025-02-25 (Tuesday) | 304,400 | JPY 2,809,501 | JPY 2,809,501 | 1,100 | JPY 6,058 | JPY 9.22964 | JPY 9.24314 |
| 2025-02-24 (Monday) | 303,300 | JPY 2,803,443 | JPY 2,803,443 | 0 | JPY 4,874 | JPY 9.24314 | JPY 9.22707 |
| 2025-02-21 (Friday) | 303,300 | JPY 2,798,569 | JPY 2,798,569 | 0 | JPY 72,653 | JPY 9.22707 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 303,300 | JPY 2,725,916 | JPY 2,725,916 | 0 | JPY 12,443 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 303,300 | JPY 2,713,473 | JPY 2,713,473 | 1,100 | JPY -32,260 | JPY 8.9465 | JPY 9.08581 |
| 2025-02-18 (Tuesday) | 302,200 | JPY 2,745,733 | JPY 2,745,733 | 1,100 | JPY 94,088 | JPY 9.08581 | JPY 8.80653 |
| 2025-02-17 (Monday) | 301,100 | JPY 2,651,645 | JPY 2,651,645 | 0 | JPY 60,442 | JPY 8.80653 | JPY 8.60579 |
| 2025-02-14 (Friday) | 301,100 | JPY 2,591,203 | JPY 2,591,203 | 0 | JPY 35,092 | JPY 8.60579 | JPY 8.48924 |
| 2025-02-13 (Thursday) | 301,100 | JPY 2,556,111 | JPY 2,556,111 | 0 | JPY 8,034 | JPY 8.48924 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 301,100 | JPY 2,548,077 | JPY 2,548,077 | 0 | JPY -66,793 | JPY 8.46256 | JPY 8.68439 |
| 2025-02-11 (Tuesday) | 301,100 | JPY 2,614,870 | JPY 2,614,870 | 0 | JPY -15,522 | JPY 8.68439 | JPY 8.73594 |
| 2025-02-10 (Monday) | 301,100 | JPY 2,630,392 | JPY 2,630,392 | 0 | JPY 35,783 | JPY 8.73594 | JPY 8.6171 |
| 2025-02-07 (Friday) | 301,100 | JPY 2,594,609 | JPY 2,594,609 | 0 | JPY 25,151 | JPY 8.6171 | JPY 8.53357 |
| 2025-02-06 (Thursday) | 301,100 | JPY 2,569,458 | JPY 2,569,458 | 0 | JPY 12,547 | JPY 8.53357 | JPY 8.4919 |
| 2025-02-05 (Wednesday) | 301,100 | JPY 2,556,911 | JPY 2,556,911 | 0 | JPY 36,468 | JPY 8.4919 | JPY 8.37078 |
| 2025-02-04 (Tuesday) | 301,100 | JPY 2,520,443 | JPY 2,520,443 | 0 | JPY 38,267 | JPY 8.37078 | JPY 8.24369 |
| 2025-02-03 (Monday) | 301,100 | JPY 2,482,176 | JPY 2,482,176 | 0 | JPY -102,015 | JPY 8.24369 | JPY 8.5825 |
| 2025-01-31 (Friday) | 301,100 | JPY 2,584,191 | JPY 2,584,191 | 0 | JPY 6,571 | JPY 8.5825 | JPY 8.56068 |
| 2025-01-30 (Thursday) | 301,100 | JPY 2,577,620 | JPY 2,577,620 | 1,100 | JPY 58,750 | JPY 8.56068 | JPY 8.39623 |
| 2025-01-29 (Wednesday) | 300,000 | JPY 2,518,870 | JPY 2,518,870 | 0 | JPY -3,765 | JPY 8.39623 | JPY 8.40878 |
| 2025-01-28 (Tuesday) | 300,000 | JPY 2,522,635 | JPY 2,522,635 | 4,000 | JPY 77,622 | JPY 8.40878 | JPY 8.26018 |
| 2025-01-27 (Monday) | 296,000 | JPY 2,445,013 | JPY 2,445,013 | 1,000 | JPY 81,641 | JPY 8.26018 | JPY 8.01143 |
| 2025-01-24 (Friday) | 295,000 | JPY 2,363,372 | JPY 2,363,372 | 0 | JPY -746 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 295,000 | JPY 2,364,118 | JPY 2,364,118 | 0 | JPY -4,709 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 295,000 | JPY 2,368,827 | JPY 2,368,827 | ||||
| 2025-01-21 (Tuesday) | 295,000 | JPY 2,385,911 | JPY 2,385,911 | ||||
| 2025-01-20 (Monday) | 295,000 | JPY 2,391,303 | JPY 2,391,303 | ||||
| 2025-01-17 (Friday) | 295,000 | JPY 2,353,387 | JPY 2,353,387 | ||||
| 2025-01-16 (Thursday) | 295,000 | JPY 2,343,906 | JPY 2,343,906 | ||||
| 2025-01-15 (Wednesday) | 295,000 | JPY 2,319,387 | JPY 2,319,387 | ||||
| 2025-01-14 (Tuesday) | 295,000 | JPY 2,238,485 | JPY 2,238,485 | ||||
| 2025-01-13 (Monday) | 293,900 | JPY 2,219,292 | JPY 2,219,292 | ||||
| 2025-01-10 (Friday) | 293,900 | JPY 2,218,518 | JPY 2,218,518 | ||||
| 2025-01-09 (Thursday) | 293,900 | JPY 2,282,737 | JPY 2,282,737 | ||||
| 2025-01-09 (Thursday) | 293,900 | JPY 2,282,737 | JPY 2,282,737 | ||||
| 2025-01-09 (Thursday) | 293,900 | JPY 2,282,737 | JPY 2,282,737 | ||||
| 2025-01-08 (Wednesday) | 293,900 | JPY 2,278,180 | JPY 2,278,180 | ||||
| 2025-01-08 (Wednesday) | 293,900 | JPY 2,278,180 | JPY 2,278,180 | ||||
| 2025-01-08 (Wednesday) | 293,900 | JPY 2,278,180 | JPY 2,278,180 | ||||
| 2025-01-02 (Thursday) | 293,900 | JPY 2,286,232 | JPY 2,286,232 | ||||
| 2024-12-31 (Tuesday) | 293,900 | JPY 2,286,159 | JPY 2,286,159 | ||||
| 2024-12-30 (Monday) | 293,900 | JPY 2,285,577 | JPY 2,285,577 | ||||
| 2024-12-27 (Friday) | 293,900 | JPY 2,282,293 | JPY 2,282,293 | ||||
| 2024-12-26 (Thursday) | 293,900 | JPY 2,252,617 | JPY 2,252,617 | ||||
| 2024-12-24 (Tuesday) | 293,900 | JPY 2,278,874 | JPY 2,278,874 | ||||
| 2024-12-23 (Monday) | 293,900 | JPY 2,277,098 | JPY 2,277,098 | ||||
| 2024-12-20 (Friday) | 292,900 | JPY 2,241,992 | JPY 2,241,992 | ||||
| 2024-12-19 (Thursday) | 288,900 | JPY 2,243,305 | JPY 2,243,305 | ||||
| 2024-12-18 (Wednesday) | 288,900 | JPY 2,293,572 | JPY 2,293,572 | ||||
| 2024-12-17 (Tuesday) | 287,900 | JPY 2,320,338 | JPY 2,320,338 | ||||
| 2024-12-16 (Monday) | 287,900 | JPY 2,347,290 | JPY 2,347,290 | ||||
| 2024-12-13 (Friday) | 287,900 | JPY 2,366,930 | JPY 2,366,930 | ||||
| 2024-12-11 (Wednesday) | 287,900 | JPY 2,416,789 | JPY 2,416,789 | ||||
| 2024-12-06 (Friday) | 289,100 | JPY 2,483,263 | JPY 2,483,263 | -2,400 | JPY 740 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 291,500 | JPY 2,482,523 | JPY 2,482,523 | 0 | JPY 29,296 | JPY 8.51637 | JPY 8.41587 |
| 2024-12-04 (Wednesday) | 291,500 | JPY 2,453,227 | JPY 2,453,227 | -1,200 | JPY -86,744 | JPY 8.41587 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 292,700 | JPY 2,539,971 | JPY 2,539,971 | 0 | JPY 17,419 | JPY 8.67773 | JPY 8.61822 |
| 2024-12-02 (Monday) | 292,700 | JPY 2,522,552 | JPY 2,522,552 | 0 | JPY 85,415 | JPY 8.61822 | JPY 8.3264 |
| 2024-11-29 (Friday) | 292,700 | JPY 2,437,137 | JPY 2,437,137 | -1,200 | JPY 109,600 | JPY 8.3264 | JPY 7.91949 |
| 2024-11-28 (Thursday) | 293,900 | JPY 2,327,537 | JPY 2,327,537 | -2,400 | JPY -18,151 | JPY 7.91949 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 296,300 | JPY 2,345,688 | JPY 2,345,688 | 2,300 | JPY 49,516 | JPY 7.9166 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 294,000 | JPY 2,296,172 | JPY 2,296,172 | 0 | JPY -38,764 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-26 (Tuesday) | 294,000 | JPY 2,296,172 | JPY 2,296,172 | 0 | JPY -38,764 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-25 (Monday) | 294,000 | JPY 2,334,936 | JPY 2,334,936 | 18,300 | JPY 192,056 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-25 (Monday) | 294,000 | JPY 2,334,936 | JPY 2,334,936 | 18,300 | JPY 192,056 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-22 (Friday) | 275,700 | JPY 2,142,880 | JPY 2,142,880 | 0 | JPY -3,587 | JPY 7.77251 | JPY 7.78552 |
| 2024-11-21 (Thursday) | 275,700 | JPY 2,146,467 | JPY 2,146,467 | -2,200 | JPY 21,964 | JPY 7.78552 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 277,900 | JPY 2,124,503 | JPY 2,124,503 | 0 | JPY -66,784 | JPY 7.64485 | JPY 7.88516 |
| 2024-11-19 (Tuesday) | 277,900 | JPY 2,191,287 | JPY 2,191,287 | 0 | JPY 39,595 | JPY 7.88516 | JPY 7.74268 |
| 2024-11-18 (Monday) | 277,900 | JPY 2,151,692 | JPY 2,151,692 | 0 | JPY -10,002 | JPY 7.74268 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 277,900 | JPY 2,161,694 | JPY 2,161,694 | 0 | JPY -123,677 | JPY 7.77868 | JPY 8.22372 |
| 2024-11-12 (Tuesday) | 277,900 | JPY 2,161,694 | JPY 2,161,694 | 0 | JPY -123,677 | JPY 7.77868 | JPY 8.22372 |
| 2024-11-08 (Friday) | 277,900 | JPY 2,285,371 | JPY 2,285,371 | 0 | JPY -3,741 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-08 (Friday) | 277,900 | JPY 2,285,371 | JPY 2,285,371 | 0 | JPY -3,741 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 277,900 | JPY 2,289,112 | JPY 2,289,112 | 1,100 | JPY 103,802 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-07 (Thursday) | 277,900 | JPY 2,289,112 | JPY 2,289,112 | 1,100 | JPY 103,802 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-06 (Wednesday) | 276,800 | JPY 2,185,310 | JPY 2,185,310 | 0 | JPY 66,864 | JPY 7.89491 | JPY 7.65335 |
| 2024-11-06 (Wednesday) | 276,800 | JPY 2,185,310 | JPY 2,185,310 | 0 | JPY 66,864 | JPY 7.89491 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 276,800 | JPY 2,118,446 | JPY 2,118,446 | 0 | JPY 17,020 | JPY 7.65335 | JPY 7.59186 |
| 2024-11-05 (Tuesday) | 276,800 | JPY 2,118,446 | JPY 2,118,446 | 0 | JPY 17,020 | JPY 7.65335 | JPY 7.59186 |
| 2024-11-04 (Monday) | 276,800 | JPY 2,101,426 | JPY 2,101,426 | 0 | JPY 13,189 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-04 (Monday) | 276,800 | JPY 2,101,426 | JPY 2,101,426 | 0 | JPY 13,189 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-01 (Friday) | 276,800 | JPY 2,088,237 | JPY 2,088,237 | 0 | JPY 34,838 | JPY 7.54421 | JPY 7.41835 |
| 2024-11-01 (Friday) | 276,800 | JPY 2,088,237 | JPY 2,088,237 | 0 | JPY 34,838 | JPY 7.54421 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 276,800 | JPY 2,053,399 | JPY 2,053,399 | 0 | JPY 8,551 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-31 (Thursday) | 276,800 | JPY 2,053,399 | JPY 2,053,399 | 0 | JPY 8,551 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-30 (Wednesday) | 276,800 | JPY 2,044,848 | JPY 2,044,848 | 1,100 | JPY 29,371 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-30 (Wednesday) | 276,800 | JPY 2,044,848 | JPY 2,044,848 | 1,100 | JPY 29,371 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-29 (Tuesday) | 275,700 | JPY 2,015,477 | JPY 2,015,477 | 0 | JPY 24,665 | JPY 7.3104 | JPY 7.22094 |
| 2024-10-29 (Tuesday) | 275,700 | JPY 2,015,477 | JPY 2,015,477 | 0 | JPY 24,665 | JPY 7.3104 | JPY 7.22094 |
| 2024-10-28 (Monday) | 275,700 | JPY 1,990,812 | JPY 1,990,812 | 0 | JPY -7,421 | JPY 7.22094 | JPY 7.24785 |
| 2024-10-28 (Monday) | 275,700 | JPY 1,990,812 | JPY 1,990,812 | 0 | JPY -7,421 | JPY 7.22094 | JPY 7.24785 |
| 2024-10-25 (Friday) | 275,700 | JPY 1,998,233 | JPY 1,998,233 | 4,400 | JPY 23,892 | JPY 7.24785 | JPY 7.27734 |
| 2024-10-25 (Friday) | 275,700 | JPY 1,998,233 | JPY 1,998,233 | 4,400 | JPY 23,892 | JPY 7.24785 | JPY 7.27734 |
| 2024-10-24 (Thursday) | 271,300 | JPY 1,974,341 | JPY 1,974,341 | 0 | JPY 9,324 | JPY 7.27734 | JPY 7.24297 |
| 2024-10-24 (Thursday) | 271,300 | JPY 1,974,341 | JPY 1,974,341 | 0 | JPY 9,324 | JPY 7.27734 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 271,300 | JPY 1,965,017 | JPY 1,965,017 | 0 | JPY -52,865 | JPY 7.24297 | JPY 7.43783 |
| 2024-10-23 (Wednesday) | 271,300 | JPY 1,965,017 | JPY 1,965,017 | 0 | JPY -52,865 | JPY 7.24297 | JPY 7.43783 |
| 2024-10-22 (Tuesday) | 271,300 | JPY 2,017,882 | JPY 2,017,882 | 0 | JPY -55,984 | JPY 7.43783 | JPY 7.64418 |
| 2024-10-22 (Tuesday) | 271,300 | JPY 2,017,882 | JPY 2,017,882 | 0 | JPY -55,984 | JPY 7.43783 | JPY 7.64418 |
| 2024-10-21 (Monday) | 271,300 | JPY 2,073,866 | JPY 2,073,866 | 0 | JPY -41,514 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-21 (Monday) | 271,300 | JPY 2,073,866 | JPY 2,073,866 | 0 | JPY -41,514 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 271,300 | JPY 2,115,380 | JPY 2,115,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 8.549* | 8.37 | |||
| 2025-04-11 | BUY | 1,200 | 1,158.500 | 1,098.000 | 1,104.050 | JPY 1,324,860 | 8.37 |
| 2025-04-02 | BUY | 1,200 | 9.003* | 8.40 | |||
| 2025-03-21 | SELL | -3,300 | 10.169* | 8.29 Profit of 27,346 on sale | |||
| 2025-03-13 | BUY | 2,200 | 9.543* | 8.18 | |||
| 2025-03-07 | SELL | -1,100 | 9.536* | 8.12 Profit of 8,931 on sale | |||
| 2025-03-04 | SELL | -1,100 | 9.176* | 8.09 Profit of 8,900 on sale | |||
| 2025-02-26 | SELL | -9,900 | 1,404.000 | 1,364.000 | 1,368.000 | JPY -13,543,200 | 8.03 Loss of -13,463,657 on sale |
| 2025-02-25 | BUY | 1,100 | 1,383.000 | 1,345.000 | 1,348.800 | JPY 1,483,680 | 8.02 |
| 2025-02-19 | BUY | 1,100 | 1,404.000 | 1,353.000 | 1,358.100 | JPY 1,493,910 | 7.95 |
| 2025-02-18 | BUY | 1,100 | 1,380.000 | 1,333.000 | 1,337.700 | JPY 1,471,470 | 7.94 |
| 2025-01-30 | BUY | 1,100 | 1,319.500 | 1,300.500 | 1,302.400 | JPY 1,432,640 | 7.79 |
| 2025-01-28 | BUY | 4,000 | 1,322.000 | 1,278.000 | 1,282.400 | JPY 5,129,600 | 7.77 |
| 2025-01-27 | BUY | 1,000 | 1,292.500 | 1,268.000 | 1,270.450 | JPY 1,270,450 | 7.76 |
| 2024-12-06 | SELL | -2,400 | 1,291.000 | 1,271.000 | 1,273.000 | JPY -3,055,200 | 7.73 Loss of -3,036,653 on sale |
| 2024-12-04 | SELL | -1,200 | 1,301.500 | 1,265.000 | 1,268.650 | JPY -1,522,380 | 7.70 Loss of -1,513,145 on sale |
| 2024-11-29 | SELL | -1,200 | 1,255.500 | 1,203.000 | 1,208.250 | JPY -1,449,900 | 7.64 Loss of -1,440,736 on sale |
| 2024-11-28 | SELL | -2,400 | 1,213.500 | 1,180.500 | 1,183.800 | JPY -2,841,120 | 7.63 Loss of -2,822,807 on sale |
| 2024-11-27 | BUY | 2,300 | 1,201.000 | 1,186.500 | 1,187.950 | JPY 2,732,285 | 7.62 |
| 2024-11-25 | BUY | 18,300 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 22,106,400 | 7.60 |
| 2024-11-25 | BUY | 18,300 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 22,106,400 | 7.60 |
| 2024-11-21 | SELL | -2,200 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -2,611,840 | 7.59 Loss of -2,595,152 on sale |
| 2024-11-07 | BUY | 1,100 | 1,285.500 | 1,242.500 | 1,246.800 | JPY 1,371,480 | 7.45 |
| 2024-11-07 | BUY | 1,100 | 1,285.500 | 1,242.500 | 1,246.800 | JPY 1,371,480 | 7.45 |
| 2024-10-30 | BUY | 1,100 | 1,136.000 | 1,117.500 | 1,119.350 | JPY 1,231,285 | 7.34 |
| 2024-10-30 | BUY | 1,100 | 1,136.000 | 1,117.500 | 1,119.350 | JPY 1,231,285 | 7.34 |
| 2024-10-25 | BUY | 4,400 | 1,106.500 | 1,085.500 | 1,087.600 | JPY 4,785,440 | 7.40 |
| 2024-10-25 | BUY | 4,400 | 1,106.500 | 1,085.500 | 1,087.600 | JPY 4,785,440 | 7.40 |
* (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.