| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 60,300 | JPY 517,955 | JPY 517,955 | 0 | JPY 4,418 | JPY 8.58963 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 60,300 | JPY 513,537 | JPY 513,537 | 0 | JPY 6,060 | JPY 8.51637 | JPY 8.41587 |
| 2024-12-04 (Wednesday) | 60,300 | JPY 507,477 | JPY 507,477 | 0 | JPY -15,790 | JPY 8.41587 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 60,300 | JPY 523,267 | JPY 523,267 | 0 | JPY 3,589 | JPY 8.67773 | JPY 8.61821 |
| 2024-12-02 (Monday) | 60,300 | JPY 519,678 | JPY 519,678 | 0 | JPY 17,596 | JPY 8.61821 | JPY 8.3264 |
| 2024-11-29 (Friday) | 60,300 | JPY 502,082 | JPY 502,082 | 0 | JPY 24,537 | JPY 8.3264 | JPY 7.91949 |
| 2024-11-28 (Thursday) | 60,300 | JPY 477,545 | JPY 477,545 | 0 | JPY 174 | JPY 7.91949 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 60,300 | JPY 477,371 | JPY 477,371 | 0 | JPY 6,422 | JPY 7.9166 | JPY 7.8101 |
| 2024-11-26 (Tuesday) | 60,300 | JPY 470,949 | JPY 470,949 | 0 | JPY -7,951 | JPY 7.8101 | JPY 7.94196 |
| 2024-11-25 (Monday) | 60,300 | JPY 478,900 | JPY 478,900 | 4,600 | JPY 45,971 | JPY 7.94196 | JPY 7.77251 |
| 2024-11-22 (Friday) | 55,700 | JPY 432,929 | JPY 432,929 | 0 | JPY -724 | JPY 7.77251 | JPY 7.78551 |
| 2024-11-21 (Thursday) | 55,700 | JPY 433,653 | JPY 433,653 | 0 | JPY 7,835 | JPY 7.78551 | JPY 7.64485 |
| 2024-11-20 (Wednesday) | 55,700 | JPY 425,818 | JPY 425,818 | 0 | JPY -13,386 | JPY 7.64485 | JPY 7.88517 |
| 2024-11-19 (Tuesday) | 55,700 | JPY 439,204 | JPY 439,204 | 0 | JPY 7,936 | JPY 7.88517 | JPY 7.74269 |
| 2024-11-18 (Monday) | 55,700 | JPY 431,268 | JPY 431,268 | 0 | JPY -2,004 | JPY 7.74269 | JPY 7.77867 |
| 2024-11-12 (Tuesday) | 55,700 | JPY 433,272 | JPY 433,272 | 0 | JPY -24,789 | JPY 7.77867 | JPY 8.22372 |
| 2024-11-08 (Friday) | 55,700 | JPY 458,061 | JPY 458,061 | 0 | JPY -750 | JPY 8.22372 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 55,700 | JPY 458,811 | JPY 458,811 | 0 | JPY 19,065 | JPY 8.23718 | JPY 7.8949 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 439,746 | JPY 439,746 | 0 | JPY 13,455 | JPY 7.8949 | JPY 7.65334 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 426,291 | JPY 426,291 | 0 | JPY 3,425 | JPY 7.65334 | JPY 7.59185 |
| 2024-11-04 (Monday) | 55,700 | JPY 422,866 | JPY 422,866 | 0 | JPY 2,654 | JPY 7.59185 | JPY 7.5442 |
| 2024-11-01 (Friday) | 55,700 | JPY 420,212 | JPY 420,212 | 0 | JPY 7,010 | JPY 7.5442 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 55,700 | JPY 413,202 | JPY 413,202 | 4,300 | JPY 33,487 | JPY 7.41835 | JPY 7.38745 |
| 2024-10-30 (Wednesday) | 51,400 | JPY 379,715 | JPY 379,715 | 0 | JPY 3,960 | JPY 7.38745 | JPY 7.31041 |
| 2024-10-29 (Tuesday) | 51,400 | JPY 375,755 | JPY 375,755 | 0 | JPY 4,599 | JPY 7.31041 | JPY 7.22093 |
| 2024-10-28 (Monday) | 51,400 | JPY 371,156 | JPY 371,156 | 0 | JPY -1,384 | JPY 7.22093 | JPY 7.24786 |
| 2024-10-25 (Friday) | 51,400 | JPY 372,540 | JPY 372,540 | 0 | JPY -1,515 | JPY 7.24786 | JPY 7.27733 |
| 2024-10-24 (Thursday) | 51,400 | JPY 374,055 | JPY 374,055 | 0 | JPY 1,766 | JPY 7.27733 | JPY 7.24298 |
| 2024-10-23 (Wednesday) | 51,400 | JPY 372,289 | JPY 372,289 | 0 | JPY -10,015 | JPY 7.24298 | JPY 7.43782 |
| 2024-10-22 (Tuesday) | 51,400 | JPY 382,304 | JPY 382,304 | 0 | JPY -10,607 | JPY 7.43782 | JPY 7.64418 |
| 2024-10-21 (Monday) | 51,400 | JPY 392,911 | JPY 392,911 | 0 | JPY -7,865 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 51,400 | JPY 400,776 | JPY 400,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,600 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 5,556,800 |
| 2024-10-31 | BUY | 4,300 | 1,138.000 | 1,123.000 | 1,124.500 | JPY 4,835,350 |
* (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.