| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 52,789 | JPY 2,302,937 | JPY 2,302,937 | 0 | JPY -12,555 | JPY 43.6253 | JPY 43.8632 |
| 2024-12-05 (Thursday) | 52,789 | JPY 2,315,492 | JPY 2,315,492 | -500 | JPY -6,226 | JPY 43.8632 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 53,289 | JPY 2,321,718 | JPY 2,321,718 | 0 | JPY -59,542 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 53,289 | JPY 2,381,260 | JPY 2,381,260 | 0 | JPY 27,039 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 53,289 | JPY 2,354,221 | JPY 2,354,221 | 0 | JPY 43,972 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 53,289 | JPY 2,310,249 | JPY 2,310,249 | 500 | JPY 31,464 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 52,789 | JPY 2,278,785 | JPY 2,278,785 | 0 | JPY -31,596 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 52,789 | JPY 2,310,381 | JPY 2,310,381 | 0 | JPY 23,448 | JPY 43.7663 | JPY 43.3222 |
| 2024-11-26 (Tuesday) | 52,789 | JPY 2,286,933 | JPY 2,286,933 | 0 | JPY 35,441 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-25 (Monday) | 52,789 | JPY 2,251,492 | JPY 2,251,492 | 0 | JPY -55,950 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 52,789 | JPY 2,307,442 | JPY 2,307,442 | 0 | JPY -44,247 | JPY 43.7107 | JPY 44.5488 |
| 2024-11-21 (Thursday) | 52,789 | JPY 2,351,689 | JPY 2,351,689 | 0 | JPY 32,766 | JPY 44.5488 | JPY 43.9281 |
| 2024-11-20 (Wednesday) | 52,789 | JPY 2,318,923 | JPY 2,318,923 | 0 | JPY -29,426 | JPY 43.9281 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 52,789 | JPY 2,348,349 | JPY 2,348,349 | 0 | JPY 50,613 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 52,789 | JPY 2,297,736 | JPY 2,297,736 | 0 | JPY -83,705 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 52,789 | JPY 2,381,441 | JPY 2,381,441 | 0 | JPY -64,325 | JPY 45.1124 | JPY 46.331 |
| 2024-11-08 (Friday) | 52,789 | JPY 2,445,766 | JPY 2,445,766 | 0 | JPY -90,756 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 52,789 | JPY 2,536,522 | JPY 2,536,522 | 0 | JPY 318,454 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 52,789 | JPY 2,218,068 | JPY 2,218,068 | 0 | JPY -11,206 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 52,789 | JPY 2,229,274 | JPY 2,229,274 | 0 | JPY 37,908 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 52,789 | JPY 2,191,366 | JPY 2,191,366 | 0 | JPY 13,753 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 52,789 | JPY 2,177,613 | JPY 2,177,613 | 0 | JPY -61,826 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 52,789 | JPY 2,239,439 | JPY 2,239,439 | 0 | JPY 908 | JPY 42.4225 | JPY 42.4053 |
| 2024-10-30 (Wednesday) | 52,789 | JPY 2,238,531 | JPY 2,238,531 | 0 | JPY 13,881 | JPY 42.4053 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 52,789 | JPY 2,224,650 | JPY 2,224,650 | 0 | JPY 30,893 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 52,789 | JPY 2,193,757 | JPY 2,193,757 | 0 | JPY 18,938 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 52,789 | JPY 2,174,819 | JPY 2,174,819 | 0 | JPY -2,280 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 52,789 | JPY 2,177,099 | JPY 2,177,099 | 500 | JPY 105,628 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 52,289 | JPY 2,071,471 | JPY 2,071,471 | 0 | JPY -29,301 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 52,289 | JPY 2,100,772 | JPY 2,100,772 | 0 | JPY -53,850 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 52,289 | JPY 2,154,622 | JPY 2,154,622 | 0 | JPY -30,538 | JPY 41.206 | JPY 41.7901 |
| 2024-10-18 (Friday) | 52,289 | JPY 2,185,160 | JPY 2,185,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -500 | 6,641.000 | 6,572.000 | 6,578.900 | JPY -3,289,450 |
| 2024-11-29 | BUY | 500 | 6,591.000 | 6,437.000 | 6,452.400 | JPY 3,226,200 |
| 2024-10-24 | BUY | 500 | 6,280.000 | 6,036.000 | 6,060.400 | JPY 3,030,200 |
* (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.