| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 246,400 | JPY 3,488,297 | JPY 3,488,297 | 0 | JPY 9,767 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 246,400 | JPY 3,478,530 | JPY 3,478,530 | -2,200 | JPY -41,499 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 248,600 | JPY 3,520,029 | JPY 3,520,029 | 0 | JPY -37,113 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 248,600 | JPY 3,557,142 | JPY 3,557,142 | 0 | JPY 52,382 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 248,600 | JPY 3,504,760 | JPY 3,504,760 | 0 | JPY 46,028 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 248,600 | JPY 3,458,732 | JPY 3,458,732 | 2,200 | JPY 49,541 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 246,400 | JPY 3,409,191 | JPY 3,409,191 | 0 | JPY 71,395 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 246,400 | JPY 3,337,796 | JPY 3,337,796 | 0 | JPY -13,263 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 246,400 | JPY 3,351,059 | JPY 3,351,059 | 0 | JPY -4,080 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 246,400 | JPY 3,355,139 | JPY 3,355,139 | 6,900 | JPY 70,431 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 239,500 | JPY 3,284,708 | JPY 3,284,708 | 0 | JPY 13,261 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 239,500 | JPY 3,271,447 | JPY 3,271,447 | 0 | JPY 38,247 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 239,500 | JPY 3,233,200 | JPY 3,233,200 | 0 | JPY -33,558 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 239,500 | JPY 3,266,758 | JPY 3,266,758 | 0 | JPY 4,607 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 239,500 | JPY 3,262,151 | JPY 3,262,151 | 0 | JPY -45,359 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 239,500 | JPY 3,307,510 | JPY 3,307,510 | 0 | JPY -101,348 | JPY 13.8101 | JPY 14.2332 |
| 2024-11-08 (Friday) | 239,500 | JPY 3,408,858 | JPY 3,408,858 | 0 | JPY -97,567 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 239,500 | JPY 3,506,425 | JPY 3,506,425 | 0 | JPY 94,085 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 239,500 | JPY 3,412,340 | JPY 3,412,340 | 0 | JPY -81,107 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 239,500 | JPY 3,493,447 | JPY 3,493,447 | 0 | JPY -9,913 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 239,500 | JPY 3,503,360 | JPY 3,503,360 | 0 | JPY 21,987 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 239,500 | JPY 3,481,373 | JPY 3,481,373 | 0 | JPY -53,149 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 239,500 | JPY 3,534,522 | JPY 3,534,522 | 0 | JPY -37,689 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 239,500 | JPY 3,572,211 | JPY 3,572,211 | 0 | JPY 13,573 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 239,500 | JPY 3,558,638 | JPY 3,558,638 | 0 | JPY -47,890 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 239,500 | JPY 3,606,528 | JPY 3,606,528 | 0 | JPY 32,418 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 239,500 | JPY 3,574,110 | JPY 3,574,110 | 0 | JPY -10,271 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 239,500 | JPY 3,584,381 | JPY 3,584,381 | 2,100 | JPY 58,554 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 237,400 | JPY 3,525,827 | JPY 3,525,827 | 0 | JPY 66,675 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 237,400 | JPY 3,459,152 | JPY 3,459,152 | 0 | JPY -28,888 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 237,400 | JPY 3,488,040 | JPY 3,488,040 | 0 | JPY -4,607 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 237,400 | JPY 3,492,647 | JPY 3,492,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,200 | 2,134.000 | 2,117.000 | 2,118.700 | JPY -4,661,140 |
| 2024-11-29 | BUY | 2,200 | 2,098.500 | 2,076.500 | 2,078.700 | JPY 4,573,140 |
| 2024-11-25 | BUY | 6,900 | 2,149.500 | 2,102.000 | 2,106.750 | JPY 14,536,575 |
| 2024-10-24 | BUY | 2,100 | 2,281.500 | 2,253.500 | 2,256.300 | JPY 4,738,230 |
* (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.