| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,900 | JPY 1,178,568 | JPY 1,178,568 | 0 | JPY -5,571 | JPY 99.0393 | JPY 99.5075 |
| 2024-12-05 (Thursday) | 11,900 | JPY 1,184,139 | JPY 1,184,139 | -100 | JPY -5,650 | JPY 99.5075 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 12,000 | JPY 1,189,789 | JPY 1,189,789 | 0 | JPY -18,456 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 12,000 | JPY 1,208,245 | JPY 1,208,245 | 0 | JPY -12,447 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 12,000 | JPY 1,220,692 | JPY 1,220,692 | 0 | JPY -3,398 | JPY 101.724 | JPY 102.007 |
| 2024-11-29 (Friday) | 12,000 | JPY 1,224,090 | JPY 1,224,090 | 100 | JPY 15,045 | JPY 102.007 | JPY 101.6 |
| 2024-11-28 (Thursday) | 11,900 | JPY 1,209,045 | JPY 1,209,045 | 0 | JPY -844 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 1,209,889 | JPY 1,209,889 | 0 | JPY 30,397 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 1,179,492 | JPY 1,179,492 | 0 | JPY 12,387 | JPY 99.117 | JPY 98.076 |
| 2024-11-25 (Monday) | 11,900 | JPY 1,167,105 | JPY 1,167,105 | 0 | JPY 9,792 | JPY 98.076 | JPY 97.2532 |
| 2024-11-22 (Friday) | 11,900 | JPY 1,157,313 | JPY 1,157,313 | 0 | JPY 22,254 | JPY 97.2532 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 11,900 | JPY 1,135,059 | JPY 1,135,059 | 0 | JPY -18,269 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 1,153,328 | JPY 1,153,328 | 0 | JPY 12,486 | JPY 96.9183 | JPY 95.8691 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 1,140,842 | JPY 1,140,842 | 0 | JPY 6,010 | JPY 95.8691 | JPY 95.364 |
| 2024-11-18 (Monday) | 11,900 | JPY 1,134,832 | JPY 1,134,832 | 0 | JPY -71,148 | JPY 95.364 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 1,205,980 | JPY 1,205,980 | 0 | JPY -24,422 | JPY 101.343 | JPY 103.395 |
| 2024-11-08 (Friday) | 11,900 | JPY 1,230,402 | JPY 1,230,402 | 0 | JPY 33,128 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 11,900 | JPY 1,197,274 | JPY 1,197,274 | 0 | JPY 57,699 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 11,900 | JPY 1,139,575 | JPY 1,139,575 | 0 | JPY -10,308 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 11,900 | JPY 1,149,883 | JPY 1,149,883 | 0 | JPY 5,720 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-04 (Monday) | 11,900 | JPY 1,144,163 | JPY 1,144,163 | 0 | JPY 7,181 | JPY 96.1481 | JPY 95.5447 |
| 2024-11-01 (Friday) | 11,900 | JPY 1,136,982 | JPY 1,136,982 | 0 | JPY -10,246 | JPY 95.5447 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 11,900 | JPY 1,147,228 | JPY 1,147,228 | 0 | JPY 2,796 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 11,900 | JPY 1,144,432 | JPY 1,144,432 | 0 | JPY -753 | JPY 96.1708 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 11,900 | JPY 1,145,185 | JPY 1,145,185 | 0 | JPY -4,549 | JPY 96.234 | JPY 96.6163 |
| 2024-10-28 (Monday) | 11,900 | JPY 1,149,734 | JPY 1,149,734 | 0 | JPY 10,959 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 11,900 | JPY 1,138,775 | JPY 1,138,775 | 0 | JPY -9,629 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 11,900 | JPY 1,148,404 | JPY 1,148,404 | 100 | JPY -1,565 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 1,149,969 | JPY 1,149,969 | 0 | JPY -18,034 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 1,168,003 | JPY 1,168,003 | 0 | JPY -30,493 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 11,800 | JPY 1,198,496 | JPY 1,198,496 | 0 | JPY 12,225 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 11,800 | JPY 1,186,271 | JPY 1,186,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -100 | 99.508* | |||
| 2024-11-29 | BUY | 100 | 102.007* | |||
| 2024-10-24 | BUY | 100 | 96.505* |
* (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.