| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 353,200 | JPY 8,002,316 | JPY 8,002,316 | 0 | JPY -9,569 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 353,200 | JPY 8,011,885 | JPY 8,011,885 | -3,100 | JPY -79,060 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 356,300 | JPY 8,090,945 | JPY 8,090,945 | 0 | JPY -173,161 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 356,300 | JPY 8,264,106 | JPY 8,264,106 | 0 | JPY 176,264 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 356,300 | JPY 8,087,842 | JPY 8,087,842 | 0 | JPY 83,340 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 356,300 | JPY 8,004,502 | JPY 8,004,502 | 3,100 | JPY 219,067 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 353,200 | JPY 7,785,435 | JPY 7,785,435 | 0 | JPY 35,258 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 353,200 | JPY 7,750,177 | JPY 7,750,177 | 0 | JPY 136,312 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 353,200 | JPY 7,613,865 | JPY 7,613,865 | 0 | JPY -9,782 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 353,200 | JPY 7,623,647 | JPY 7,623,647 | 4,900 | JPY 282,377 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 348,300 | JPY 7,341,270 | JPY 7,341,270 | 0 | JPY 69,457 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 348,300 | JPY 7,271,813 | JPY 7,271,813 | 0 | JPY -50,333 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 348,300 | JPY 7,322,146 | JPY 7,322,146 | 0 | JPY -134,315 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 348,300 | JPY 7,456,461 | JPY 7,456,461 | 0 | JPY 33,582 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 348,300 | JPY 7,422,879 | JPY 7,422,879 | 0 | JPY -396,262 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 348,300 | JPY 7,819,141 | JPY 7,819,141 | 0 | JPY -297,386 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 348,300 | JPY 8,116,527 | JPY 8,116,527 | 0 | JPY 112,902 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 348,300 | JPY 8,003,625 | JPY 8,003,625 | 0 | JPY -204,015 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 348,300 | JPY 8,207,640 | JPY 8,207,640 | 0 | JPY -3,557 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 348,300 | JPY 8,211,197 | JPY 8,211,197 | 0 | JPY 67,661 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 348,300 | JPY 8,143,536 | JPY 8,143,536 | 0 | JPY 51,108 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 348,300 | JPY 8,092,428 | JPY 8,092,428 | 0 | JPY -319,820 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 348,300 | JPY 8,412,248 | JPY 8,412,248 | 0 | JPY -53,922 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 348,300 | JPY 8,466,170 | JPY 8,466,170 | 0 | JPY 142,190 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 348,300 | JPY 8,323,980 | JPY 8,323,980 | 0 | JPY 32,151 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 348,300 | JPY 8,291,829 | JPY 8,291,829 | 0 | JPY 40,478 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 348,300 | JPY 8,251,351 | JPY 8,251,351 | 0 | JPY -64,653 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 348,300 | JPY 8,316,004 | JPY 8,316,004 | 3,100 | JPY 108,073 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 345,200 | JPY 8,207,931 | JPY 8,207,931 | 0 | JPY -162,286 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 345,200 | JPY 8,370,217 | JPY 8,370,217 | 0 | JPY -52,714 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 345,200 | JPY 8,422,931 | JPY 8,422,931 | 0 | JPY -126,021 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 345,200 | JPY 8,548,952 | JPY 8,548,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,100 | 3,442.000 | 3,395.000 | 3,399.700 | JPY -10,539,070 |
| 2024-11-29 | BUY | 3,100 | 3,386.000 | 3,341.000 | 3,345.500 | JPY 10,371,050 |
| 2024-11-25 | BUY | 4,900 | 3,340.000 | 3,290.000 | 3,295.000 | JPY 16,145,500 |
| 2024-10-24 | BUY | 3,100 | 3,629.000 | 3,576.000 | 3,581.300 | JPY 11,102,030 |
* (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.