| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 699,745 | JPY 12,028,107 | JPY 12,028,107 | 0 | JPY -235,129 | JPY 17.1893 | JPY 17.5253 |
| 2024-12-05 (Thursday) | 699,745 | JPY 12,263,236 | JPY 12,263,236 | -6,200 | JPY -32,024 | JPY 17.5253 | JPY 17.4167 |
| 2024-12-04 (Wednesday) | 705,945 | JPY 12,295,260 | JPY 12,295,260 | 0 | JPY -67,946 | JPY 17.4167 | JPY 17.513 |
| 2024-12-03 (Tuesday) | 705,945 | JPY 12,363,206 | JPY 12,363,206 | 0 | JPY 91,634 | JPY 17.513 | JPY 17.3832 |
| 2024-12-02 (Monday) | 705,945 | JPY 12,271,572 | JPY 12,271,572 | 0 | JPY 31,463 | JPY 17.3832 | JPY 17.3386 |
| 2024-11-29 (Friday) | 705,945 | JPY 12,240,109 | JPY 12,240,109 | 6,200 | JPY 133,978 | JPY 17.3386 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 699,745 | JPY 12,106,131 | JPY 12,106,131 | 0 | JPY 174,686 | JPY 17.3008 | JPY 17.0511 |
| 2024-11-27 (Wednesday) | 699,745 | JPY 11,931,445 | JPY 11,931,445 | 0 | JPY 289,928 | JPY 17.0511 | JPY 16.6368 |
| 2024-11-26 (Tuesday) | 699,745 | JPY 11,641,517 | JPY 11,641,517 | 0 | JPY 91,668 | JPY 16.6368 | JPY 16.5058 |
| 2024-11-25 (Monday) | 699,745 | JPY 11,549,849 | JPY 11,549,849 | 5,600 | JPY 93,913 | JPY 16.5058 | JPY 16.5037 |
| 2024-11-22 (Friday) | 694,145 | JPY 11,455,936 | JPY 11,455,936 | 0 | JPY -40,805 | JPY 16.5037 | JPY 16.5624 |
| 2024-11-21 (Thursday) | 694,145 | JPY 11,496,741 | JPY 11,496,741 | 0 | JPY -89,072 | JPY 16.5624 | JPY 16.6908 |
| 2024-11-20 (Wednesday) | 694,145 | JPY 11,585,813 | JPY 11,585,813 | 0 | JPY 593,831 | JPY 16.6908 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 694,145 | JPY 10,991,982 | JPY 10,991,982 | 0 | JPY 63,739 | JPY 15.8353 | JPY 15.7435 |
| 2024-11-18 (Monday) | 694,145 | JPY 10,928,243 | JPY 10,928,243 | 0 | JPY 922,043 | JPY 15.7435 | JPY 14.4151 |
| 2024-11-12 (Tuesday) | 694,145 | JPY 10,006,200 | JPY 10,006,200 | 0 | JPY -96,872 | JPY 14.4151 | JPY 14.5547 |
| 2024-11-08 (Friday) | 694,145 | JPY 10,103,072 | JPY 10,103,072 | 0 | JPY -23,327 | JPY 14.5547 | JPY 14.5883 |
| 2024-11-07 (Thursday) | 694,145 | JPY 10,126,399 | JPY 10,126,399 | 0 | JPY 209,399 | JPY 14.5883 | JPY 14.2866 |
| 2024-11-06 (Wednesday) | 694,145 | JPY 9,917,000 | JPY 9,917,000 | 0 | JPY -151,013 | JPY 14.2866 | JPY 14.5042 |
| 2024-11-05 (Tuesday) | 694,145 | JPY 10,068,013 | JPY 10,068,013 | 0 | JPY 206,455 | JPY 14.5042 | JPY 14.2068 |
| 2024-11-04 (Monday) | 694,145 | JPY 9,861,558 | JPY 9,861,558 | 0 | JPY 61,891 | JPY 14.2068 | JPY 14.1176 |
| 2024-11-01 (Friday) | 694,145 | JPY 9,799,667 | JPY 9,799,667 | 0 | JPY -221,176 | JPY 14.1176 | JPY 14.4362 |
| 2024-10-31 (Thursday) | 694,145 | JPY 10,020,843 | JPY 10,020,843 | 0 | JPY -78,737 | JPY 14.4362 | JPY 14.5497 |
| 2024-10-30 (Wednesday) | 694,145 | JPY 10,099,580 | JPY 10,099,580 | 0 | JPY -56,158 | JPY 14.5497 | JPY 14.6306 |
| 2024-10-29 (Tuesday) | 694,145 | JPY 10,155,738 | JPY 10,155,738 | 0 | JPY -167,990 | JPY 14.6306 | JPY 14.8726 |
| 2024-10-28 (Monday) | 694,145 | JPY 10,323,728 | JPY 10,323,728 | 0 | JPY -12,319 | JPY 14.8726 | JPY 14.8903 |
| 2024-10-25 (Friday) | 694,145 | JPY 10,336,047 | JPY 10,336,047 | 0 | JPY -18,324 | JPY 14.8903 | JPY 14.9167 |
| 2024-10-24 (Thursday) | 694,145 | JPY 10,354,371 | JPY 10,354,371 | 6,100 | JPY 457,079 | JPY 14.9167 | JPY 14.3847 |
| 2024-10-23 (Wednesday) | 688,045 | JPY 9,897,292 | JPY 9,897,292 | 0 | JPY -219,341 | JPY 14.3847 | JPY 14.7034 |
| 2024-10-22 (Tuesday) | 688,045 | JPY 10,116,633 | JPY 10,116,633 | 0 | JPY -129,969 | JPY 14.7034 | JPY 14.8923 |
| 2024-10-21 (Monday) | 688,045 | JPY 10,246,602 | JPY 10,246,602 | 0 | JPY 73,442 | JPY 14.8923 | JPY 14.7856 |
| 2024-10-18 (Friday) | 688,045 | JPY 10,173,160 | JPY 10,173,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -6,200 | 2,635.500 | 2,602.000 | 2,605.350 | JPY -16,153,170 |
| 2024-11-29 | BUY | 6,200 | 2,607.000 | 2,562.500 | 2,566.950 | JPY 15,915,090 |
| 2024-11-25 | BUY | 5,600 | 2,626.500 | 2,548.000 | 2,555.850 | JPY 14,312,760 |
| 2024-10-24 | BUY | 6,100 | 2,280.000 | 2,189.000 | 2,198.100 | JPY 13,408,410 |
* (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.