| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 438,931 | JPY 2,802,435 | JPY 2,802,435 | 0 | JPY -4,865 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 438,931 | JPY 2,807,300 | JPY 2,807,300 | -4,000 | JPY -68,822 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 442,931 | JPY 2,876,122 | JPY 2,876,122 | 0 | JPY -10,241 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 442,931 | JPY 2,886,363 | JPY 2,886,363 | 0 | JPY 42,020 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 442,931 | JPY 2,844,343 | JPY 2,844,343 | 0 | JPY 29,887 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 442,931 | JPY 2,814,456 | JPY 2,814,456 | 4,000 | JPY 67,462 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 438,931 | JPY 2,746,994 | JPY 2,746,994 | 0 | JPY 243 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 438,931 | JPY 2,746,751 | JPY 2,746,751 | 0 | JPY -5,453 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 438,931 | JPY 2,752,204 | JPY 2,752,204 | 0 | JPY 70,338 | JPY 6.27024 | JPY 6.10999 |
| 2024-11-25 (Monday) | 438,931 | JPY 2,681,866 | JPY 2,681,866 | 15,600 | JPY 126,658 | JPY 6.10999 | JPY 6.03596 |
| 2024-11-22 (Friday) | 423,331 | JPY 2,555,208 | JPY 2,555,208 | 0 | JPY 26,332 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 423,331 | JPY 2,528,876 | JPY 2,528,876 | 0 | JPY 20,913 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 423,331 | JPY 2,507,963 | JPY 2,507,963 | 0 | JPY 17,085 | JPY 5.92435 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 423,331 | JPY 2,490,878 | JPY 2,490,878 | 0 | JPY 15,654 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 423,331 | JPY 2,475,224 | JPY 2,475,224 | 0 | JPY -61,612 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 423,331 | JPY 2,536,836 | JPY 2,536,836 | 0 | JPY -95,218 | JPY 5.99256 | JPY 6.21748 |
| 2024-11-08 (Friday) | 423,331 | JPY 2,632,054 | JPY 2,632,054 | 0 | JPY -948 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 423,331 | JPY 2,633,002 | JPY 2,633,002 | 0 | JPY 313,925 | JPY 6.21972 | JPY 5.47816 |
| 2024-11-06 (Wednesday) | 423,331 | JPY 2,319,077 | JPY 2,319,077 | 0 | JPY -18,050 | JPY 5.47816 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 423,331 | JPY 2,337,127 | JPY 2,337,127 | 0 | JPY 60,405 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 423,331 | JPY 2,276,722 | JPY 2,276,722 | 0 | JPY 14,289 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 423,331 | JPY 2,262,433 | JPY 2,262,433 | 0 | JPY -61,476 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 423,331 | JPY 2,323,909 | JPY 2,323,909 | 0 | JPY 16,615 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 423,331 | JPY 2,307,294 | JPY 2,307,294 | 0 | JPY 15,768 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 423,331 | JPY 2,291,526 | JPY 2,291,526 | 0 | JPY -6,703 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 423,331 | JPY 2,298,229 | JPY 2,298,229 | 0 | JPY -1,281 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 423,331 | JPY 2,299,510 | JPY 2,299,510 | 0 | JPY 185 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 423,331 | JPY 2,299,325 | JPY 2,299,325 | 3,900 | JPY 63,840 | JPY 5.43151 | JPY 5.3298 |
| 2024-10-23 (Wednesday) | 419,431 | JPY 2,235,485 | JPY 2,235,485 | 0 | JPY -41,057 | JPY 5.3298 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 419,431 | JPY 2,276,542 | JPY 2,276,542 | 0 | JPY -23,217 | JPY 5.42769 | JPY 5.48305 |
| 2024-10-21 (Monday) | 419,431 | JPY 2,299,759 | JPY 2,299,759 | 0 | JPY -1,147 | JPY 5.48305 | JPY 5.48578 |
| 2024-10-18 (Friday) | 419,431 | JPY 2,300,906 | JPY 2,300,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -4,000 | 976.700 | 952.500 | 954.920 | JPY -3,819,680 |
| 2024-11-29 | BUY | 4,000 | 962.900 | 953.100 | 954.080 | JPY 3,816,320 |
| 2024-11-25 | BUY | 15,600 | 953.900 | 940.200 | 941.570 | JPY 14,688,492 |
| 2024-10-24 | BUY | 3,900 | 825.500 | 804.000 | 806.150 | JPY 3,143,985 |
* (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.