| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,700 | 1,281.500 | 1,256.500 | 1,259.000 | JPY -2,140,300 |
| 2024-11-29 | BUY | 1,700 | 1,255.500 | 1,203.000 | 1,208.250 | JPY 2,054,025 |
| 2024-11-25 | BUY | 19,200 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 23,193,600 |
| 2024-10-24 | BUY | 1,500 | 1,110.500 | 1,097.000 | 1,098.350 | JPY 1,647,525 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.