| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 711,100 | JPY 6,597,267 | JPY 6,597,267 | 0 | JPY 16,133 | JPY 9.27755 | JPY 9.25486 |
| 2025-03-11 (Tuesday) | 711,100 | JPY 6,581,134 | JPY 6,581,134 | 0 | JPY -135,790 | JPY 9.25486 | JPY 9.44582 |
| 2025-03-10 (Monday) | 711,100 | JPY 6,716,924 | JPY 6,716,924 | 0 | JPY -64,296 | JPY 9.44582 | JPY 9.53624 |
| 2025-03-07 (Friday) | 711,100 | JPY 6,781,220 | JPY 6,781,220 | 0 | JPY 224,640 | JPY 9.53624 | JPY 9.22034 |
| 2025-03-05 (Wednesday) | 711,100 | JPY 6,556,580 | JPY 6,556,580 | 0 | JPY 31,671 | JPY 9.22034 | JPY 9.1758 |
| 2025-03-04 (Tuesday) | 711,100 | JPY 6,524,909 | JPY 6,524,909 | 0 | JPY 79,079 | JPY 9.1758 | JPY 9.06459 |
| 2025-03-03 (Monday) | 711,100 | JPY 6,445,830 | JPY 6,445,830 | 0 | JPY 61,290 | JPY 9.06459 | JPY 8.9784 |
| 2025-02-28 (Friday) | 711,100 | JPY 6,384,540 | JPY 6,384,540 | 0 | JPY -161,478 | JPY 8.9784 | JPY 9.20548 |
| 2025-02-27 (Thursday) | 711,100 | JPY 6,546,018 | JPY 6,546,018 | 0 | JPY 3,641 | JPY 9.20548 | JPY 9.20036 |
| 2025-02-26 (Wednesday) | 711,100 | JPY 6,542,377 | JPY 6,542,377 | 9,800 | JPY 69,635 | JPY 9.20036 | JPY 9.22963 |
| 2025-02-25 (Tuesday) | 701,300 | JPY 6,472,742 | JPY 6,472,742 | 0 | JPY -9,468 | JPY 9.22963 | JPY 9.24313 |
| 2025-02-24 (Monday) | 701,300 | JPY 6,482,210 | JPY 6,482,210 | 0 | JPY 11,269 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 701,300 | JPY 6,470,941 | JPY 6,470,941 | 0 | JPY 167,991 | JPY 9.22707 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 701,300 | JPY 6,302,950 | JPY 6,302,950 | 0 | JPY 28,770 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 701,300 | JPY 6,274,180 | JPY 6,274,180 | 0 | JPY -97,701 | JPY 8.9465 | JPY 9.08581 |
| 2025-02-18 (Tuesday) | 701,300 | JPY 6,371,881 | JPY 6,371,881 | 0 | JPY 195,863 | JPY 9.08581 | JPY 8.80653 |
| 2025-02-17 (Monday) | 701,300 | JPY 6,176,018 | JPY 6,176,018 | 1,400 | JPY 152,826 | JPY 8.80653 | JPY 8.60579 |
| 2025-02-14 (Friday) | 699,900 | JPY 6,023,192 | JPY 6,023,192 | 0 | JPY 81,572 | JPY 8.60579 | JPY 8.48924 |
| 2025-02-13 (Thursday) | 699,900 | JPY 5,941,620 | JPY 5,941,620 | 0 | JPY 18,675 | JPY 8.48924 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 699,900 | JPY 5,922,945 | JPY 5,922,945 | 0 | JPY -155,261 | JPY 8.46256 | JPY 8.68439 |
| 2025-02-11 (Tuesday) | 699,900 | JPY 6,078,206 | JPY 6,078,206 | 0 | JPY -36,081 | JPY 8.68439 | JPY 8.73594 |
| 2025-02-10 (Monday) | 699,900 | JPY 6,114,287 | JPY 6,114,287 | 0 | JPY 83,177 | JPY 8.73594 | JPY 8.6171 |
| 2025-02-07 (Friday) | 699,900 | JPY 6,031,110 | JPY 6,031,110 | -1,400 | JPY 46,517 | JPY 8.6171 | JPY 8.53357 |
| 2025-02-06 (Thursday) | 701,300 | JPY 5,984,593 | JPY 5,984,593 | 0 | JPY 29,224 | JPY 8.53357 | JPY 8.4919 |
| 2025-02-05 (Wednesday) | 701,300 | JPY 5,955,369 | JPY 5,955,369 | 0 | JPY 84,938 | JPY 8.4919 | JPY 8.37078 |
| 2025-02-04 (Tuesday) | 701,300 | JPY 5,870,431 | JPY 5,870,431 | 0 | JPY 89,129 | JPY 8.37078 | JPY 8.24369 |
| 2025-02-03 (Monday) | 701,300 | JPY 5,781,302 | JPY 5,781,302 | 16,800 | JPY -93,419 | JPY 8.24369 | JPY 8.5825 |
| 2025-01-31 (Friday) | 684,500 | JPY 5,874,721 | JPY 5,874,721 | 0 | JPY 14,937 | JPY 8.5825 | JPY 8.56068 |
| 2025-01-30 (Thursday) | 684,500 | JPY 5,859,784 | JPY 5,859,784 | 0 | JPY 112,563 | JPY 8.56068 | JPY 8.39623 |
| 2025-01-29 (Wednesday) | 684,500 | JPY 5,747,221 | JPY 5,747,221 | 0 | JPY -8,592 | JPY 8.39623 | JPY 8.40878 |
| 2025-01-28 (Tuesday) | 684,500 | JPY 5,755,813 | JPY 5,755,813 | 0 | JPY 101,720 | JPY 8.40878 | JPY 8.26018 |
| 2025-01-27 (Monday) | 684,500 | JPY 5,654,093 | JPY 5,654,093 | 0 | JPY 170,268 | JPY 8.26018 | JPY 8.01143 |
| 2025-01-24 (Friday) | 684,500 | JPY 5,483,825 | JPY 5,483,825 | 0 | JPY -1,730 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 684,500 | JPY 5,485,555 | JPY 5,485,555 | 0 | JPY -10,926 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 684,500 | JPY 5,496,481 | JPY 5,496,481 | 0 | JPY -39,641 | JPY 8.02992 | JPY 8.08783 |
| 2025-01-21 (Tuesday) | 684,500 | JPY 5,536,122 | JPY 5,536,122 | 0 | JPY -12,511 | JPY 8.08783 | JPY 8.10611 |
| 2025-01-20 (Monday) | 684,500 | JPY 5,548,633 | JPY 5,548,633 | 0 | JPY 87,978 | JPY 8.10611 | JPY 7.97758 |
| 2025-01-17 (Friday) | 684,500 | JPY 5,460,655 | JPY 5,460,655 | 0 | JPY 21,999 | JPY 7.97758 | JPY 7.94544 |
| 2025-01-16 (Thursday) | 684,500 | JPY 5,438,656 | JPY 5,438,656 | 0 | JPY 56,892 | JPY 7.94544 | JPY 7.86233 |
| 2025-01-15 (Wednesday) | 684,500 | JPY 5,381,764 | JPY 5,381,764 | 0 | JPY 187,720 | JPY 7.86233 | JPY 7.58808 |
| 2025-01-14 (Tuesday) | 684,500 | JPY 5,194,044 | JPY 5,194,044 | 1,400 | JPY 35,831 | JPY 7.58808 | JPY 7.55118 |
| 2025-01-13 (Monday) | 683,100 | JPY 5,158,213 | JPY 5,158,213 | 0 | JPY 1,801 | JPY 7.55118 | JPY 7.54855 |
| 2025-01-10 (Friday) | 683,100 | JPY 5,156,412 | JPY 5,156,412 | 0 | JPY -149,261 | JPY 7.54855 | JPY 7.76705 |
| 2025-01-09 (Thursday) | 683,100 | JPY 5,305,673 | JPY 5,305,673 | 0 | JPY 10,592 | JPY 7.76705 | JPY 7.75155 |
| 2025-01-08 (Wednesday) | 683,100 | JPY 5,295,081 | JPY 5,295,081 | 0 | JPY 0 | JPY 7.75155 | JPY 7.75155 |
| 2025-01-02 (Thursday) | 683,100 | JPY 5,313,797 | JPY 5,313,797 | 0 | JPY 169 | JPY 7.77894 | JPY 7.7787 |
| 2024-12-31 (Tuesday) | 683,100 | JPY 5,313,628 | JPY 5,313,628 | 0 | JPY 1,352 | JPY 7.7787 | JPY 7.77672 |
| 2024-12-30 (Monday) | 683,100 | JPY 5,312,276 | JPY 5,312,276 | 0 | JPY 7,634 | JPY 7.77672 | JPY 7.76554 |
| 2024-12-27 (Friday) | 683,100 | JPY 5,304,642 | JPY 5,304,642 | 0 | JPY 68,975 | JPY 7.76554 | JPY 7.66457 |
| 2024-12-26 (Thursday) | 683,100 | JPY 5,235,667 | JPY 5,235,667 | 0 | JPY -61,028 | JPY 7.66457 | JPY 7.75391 |
| 2024-12-24 (Tuesday) | 683,100 | JPY 5,296,695 | JPY 5,296,695 | 0 | JPY 4,126 | JPY 7.75391 | JPY 7.74787 |
| 2024-12-23 (Monday) | 683,100 | JPY 5,292,569 | JPY 5,292,569 | 0 | JPY 63,805 | JPY 7.74787 | JPY 7.65446 |
| 2024-12-20 (Friday) | 683,100 | JPY 5,228,764 | JPY 5,228,764 | 0 | JPY -75,500 | JPY 7.65446 | JPY 7.76499 |
| 2024-12-19 (Thursday) | 683,100 | JPY 5,304,264 | JPY 5,304,264 | 0 | JPY -118,854 | JPY 7.76499 | JPY 7.93898 |
| 2024-12-18 (Wednesday) | 683,100 | JPY 5,423,118 | JPY 5,423,118 | 0 | JPY -82,345 | JPY 7.93898 | JPY 8.05953 |
| 2024-12-17 (Tuesday) | 683,100 | JPY 5,505,463 | JPY 5,505,463 | 0 | JPY -63,949 | JPY 8.05953 | JPY 8.15314 |
| 2024-12-16 (Monday) | 683,100 | JPY 5,569,412 | JPY 5,569,412 | 1,400 | JPY -35,090 | JPY 8.15314 | JPY 8.22136 |
| 2024-12-13 (Friday) | 681,700 | JPY 5,604,502 | JPY 5,604,502 | 0 | JPY -118,058 | JPY 8.22136 | JPY 8.39454 |
| 2024-12-11 (Wednesday) | 681,700 | JPY 5,722,560 | JPY 5,722,560 | 0 | JPY 67,307 | JPY 8.39454 | JPY 8.29581 |
| 2024-12-10 (Tuesday) | 681,700 | JPY 5,655,253 | JPY 5,655,253 | 0 | JPY -77,301 | JPY 8.29581 | JPY 8.4092 |
| 2024-12-09 (Monday) | 681,700 | JPY 5,732,554 | JPY 5,732,554 | -1,400 | JPY -135,024 | JPY 8.4092 | JPY 8.58963 |
| 2024-12-06 (Friday) | 683,100 | JPY 5,867,578 | JPY 5,867,578 | 0 | JPY 50,043 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 683,100 | JPY 5,817,535 | JPY 5,817,535 | 0 | JPY 68,651 | JPY 8.51637 | JPY 8.41587 |
| 2024-12-04 (Wednesday) | 683,100 | JPY 5,748,884 | JPY 5,748,884 | -2,800 | JPY -203,169 | JPY 8.41587 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 685,900 | JPY 5,952,053 | JPY 5,952,053 | 0 | JPY 40,818 | JPY 8.67773 | JPY 8.61822 |
| 2024-12-02 (Monday) | 685,900 | JPY 5,911,235 | JPY 5,911,235 | 0 | JPY 200,159 | JPY 8.61822 | JPY 8.3264 |
| 2024-11-29 (Friday) | 685,900 | JPY 5,711,076 | JPY 5,711,076 | 0 | JPY 279,101 | JPY 8.3264 | JPY 7.91949 |
| 2024-11-28 (Thursday) | 685,900 | JPY 5,431,975 | JPY 5,431,975 | 0 | JPY 1,981 | JPY 7.91949 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 685,900 | JPY 5,429,994 | JPY 5,429,994 | 0 | JPY 73,041 | JPY 7.9166 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 685,900 | JPY 5,356,953 | JPY 5,356,953 | 0 | JPY -90,436 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-25 (Monday) | 685,900 | JPY 5,447,389 | JPY 5,447,389 | 56,900 | JPY 558,483 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-22 (Friday) | 629,000 | JPY 4,888,906 | JPY 4,888,906 | 0 | JPY -8,185 | JPY 7.77251 | JPY 7.78552 |
| 2024-11-21 (Thursday) | 629,000 | JPY 4,897,091 | JPY 4,897,091 | -6,500 | JPY 38,791 | JPY 7.78552 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 635,500 | JPY 4,858,300 | JPY 4,858,300 | 0 | JPY -152,722 | JPY 7.64485 | JPY 7.88516 |
| 2024-11-19 (Tuesday) | 635,500 | JPY 5,011,022 | JPY 5,011,022 | 0 | JPY 90,546 | JPY 7.88516 | JPY 7.74268 |
| 2024-11-18 (Monday) | 635,500 | JPY 4,920,476 | JPY 4,920,476 | -2,600 | JPY -43,098 | JPY 7.74268 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 638,100 | JPY 4,963,574 | JPY 4,963,574 | 0 | JPY -254,926 | JPY 7.77868 | JPY 8.17819 |
| 2024-11-11 (Monday) | 638,100 | JPY 5,218,500 | JPY 5,218,500 | -1,300 | JPY -39,744 | JPY 8.17819 | JPY 8.22372 |
| 2024-11-08 (Friday) | 639,400 | JPY 5,258,244 | JPY 5,258,244 | 0 | JPY -8,608 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 639,400 | JPY 5,266,852 | JPY 5,266,852 | 0 | JPY 218,848 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-06 (Wednesday) | 639,400 | JPY 5,048,004 | JPY 5,048,004 | 0 | JPY 154,454 | JPY 7.89491 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 639,400 | JPY 4,893,550 | JPY 4,893,550 | 0 | JPY 39,318 | JPY 7.65335 | JPY 7.59186 |
| 2024-11-04 (Monday) | 639,400 | JPY 4,854,232 | JPY 4,854,232 | 0 | JPY 30,464 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-01 (Friday) | 639,400 | JPY 4,823,768 | JPY 4,823,768 | 0 | JPY 80,476 | JPY 7.54421 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 639,400 | JPY 4,743,292 | JPY 4,743,292 | 0 | JPY 19,751 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-30 (Wednesday) | 639,400 | JPY 4,723,541 | JPY 4,723,541 | 0 | JPY 49,272 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-29 (Tuesday) | 639,400 | JPY 4,674,269 | JPY 4,674,269 | 0 | JPY 57,203 | JPY 7.3104 | JPY 7.22094 |
| 2024-10-28 (Monday) | 639,400 | JPY 4,617,066 | JPY 4,617,066 | 0 | JPY -17,212 | JPY 7.22094 | JPY 7.24785 |
| 2024-10-25 (Friday) | 639,400 | JPY 4,634,278 | JPY 4,634,278 | 0 | JPY -18,850 | JPY 7.24785 | JPY 7.27734 |
| 2024-10-24 (Thursday) | 639,400 | JPY 4,653,128 | JPY 4,653,128 | 2,600 | JPY 40,806 | JPY 7.27734 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 636,800 | JPY 4,612,322 | JPY 4,612,322 | 0 | JPY -124,085 | JPY 7.24297 | JPY 7.43783 |
| 2024-10-22 (Tuesday) | 636,800 | JPY 4,736,407 | JPY 4,736,407 | 0 | JPY -131,408 | JPY 7.43783 | JPY 7.64418 |
| 2024-10-21 (Monday) | 636,800 | JPY 4,867,815 | JPY 4,867,815 | 0 | JPY -97,442 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 636,800 | JPY 4,965,257 | JPY 4,965,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 9,800 | 1,404.000 | 1,364.000 | 1,368.000 | JPY 13,406,400 | 8.09 |
| 2025-02-17 | BUY | 1,400 | 1,333.000 | 1,307.000 | 1,309.600 | JPY 1,833,440 | 8.00 |
| 2025-02-07 | SELL | -1,400 | 1,307.500 | 1,283.000 | 1,285.450 | JPY -1,799,630 | 7.94 Loss of -1,788,508 on sale |
| 2025-02-03 | BUY | 16,800 | 1,312.000 | 1,273.000 | 1,276.900 | JPY 21,451,920 | 7.92 |
| 2025-01-14 | BUY | 1,400 | 1,212.000 | 1,189.500 | 1,191.750 | JPY 1,668,450 | 7.86 |
| 2024-12-16 | BUY | 1,400 | 1,270.000 | 1,241.000 | 1,243.900 | JPY 1,741,460 | 7.89 |
| 2024-12-09 | SELL | -1,400 | 1,287.500 | 1,258.500 | 1,261.400 | JPY -1,765,960 | 7.84 Loss of -1,754,985 on sale |
| 2024-12-04 | SELL | -2,800 | 1,301.500 | 1,265.000 | 1,268.650 | JPY -3,552,220 | 7.77 Loss of -3,530,464 on sale |
| 2024-11-25 | BUY | 56,900 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 68,735,200 | 7.64 |
| 2024-11-21 | SELL | -6,500 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -7,716,800 | 7.63 Loss of -7,667,217 on sale |
| 2024-11-18 | SELL | -2,600 | 1,215.500 | 1,193.500 | 1,195.700 | JPY -3,108,820 | 7.61 Loss of -3,089,046 on sale |
| 2024-11-11 | SELL | -1,300 | 1,274.000 | 1,247.500 | 1,250.150 | JPY -1,625,195 | 7.56 Loss of -1,615,373 on sale |
| 2024-10-24 | BUY | 2,600 | 1,110.500 | 1,097.000 | 1,098.350 | JPY 2,855,710 | 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.