| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 861,237 | JPY 4,666,159 | JPY 4,666,159 | 0 | JPY -45,881 | JPY 5.41797 | JPY 5.47125 |
| 2024-12-05 (Thursday) | 861,237 | JPY 4,712,040 | JPY 4,712,040 | -7,800 | JPY -86,352 | JPY 5.47125 | JPY 5.5215 |
| 2024-12-04 (Wednesday) | 869,037 | JPY 4,798,392 | JPY 4,798,392 | 0 | JPY 5,071 | JPY 5.5215 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 869,037 | JPY 4,793,321 | JPY 4,793,321 | 0 | JPY 41,631 | JPY 5.51567 | JPY 5.46776 |
| 2024-12-02 (Monday) | 869,037 | JPY 4,751,690 | JPY 4,751,690 | 0 | JPY 71,615 | JPY 5.46776 | JPY 5.38536 |
| 2024-11-29 (Friday) | 869,037 | JPY 4,680,075 | JPY 4,680,075 | 7,800 | JPY 77,338 | JPY 5.38536 | JPY 5.34433 |
| 2024-11-28 (Thursday) | 861,237 | JPY 4,602,737 | JPY 4,602,737 | 0 | JPY 51,278 | JPY 5.34433 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 861,237 | JPY 4,551,459 | JPY 4,551,459 | 0 | JPY 101,459 | JPY 5.28479 | JPY 5.16699 |
| 2024-11-26 (Tuesday) | 861,237 | JPY 4,450,000 | JPY 4,450,000 | 0 | JPY -95,805 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-25 (Monday) | 861,237 | JPY 4,545,805 | JPY 4,545,805 | -35,500 | JPY -160,031 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 896,737 | JPY 4,705,836 | JPY 4,705,836 | 0 | JPY 131,068 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 896,737 | JPY 4,574,768 | JPY 4,574,768 | 0 | JPY 18,898 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 896,737 | JPY 4,555,870 | JPY 4,555,870 | 0 | JPY -87,988 | JPY 5.0805 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 896,737 | JPY 4,643,858 | JPY 4,643,858 | 0 | JPY 41,705 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 896,737 | JPY 4,602,153 | JPY 4,602,153 | 0 | JPY 207,402 | JPY 5.13211 | JPY 4.90083 |
| 2024-11-12 (Tuesday) | 896,737 | JPY 4,394,751 | JPY 4,394,751 | 0 | JPY -159,973 | JPY 4.90083 | JPY 5.07922 |
| 2024-11-08 (Friday) | 896,737 | JPY 4,554,724 | JPY 4,554,724 | 0 | JPY -51,338 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 896,737 | JPY 4,606,062 | JPY 4,606,062 | 0 | JPY 102,042 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 896,737 | JPY 4,504,020 | JPY 4,504,020 | 0 | JPY -18,448 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 896,737 | JPY 4,522,468 | JPY 4,522,468 | 0 | JPY -26,553 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-04 (Monday) | 896,737 | JPY 4,549,021 | JPY 4,549,021 | 0 | JPY 28,550 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 896,737 | JPY 4,520,471 | JPY 4,520,471 | 0 | JPY -50,194 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 896,737 | JPY 4,570,665 | JPY 4,570,665 | 0 | JPY 35,605 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 896,737 | JPY 4,535,060 | JPY 4,535,060 | 0 | JPY 57,218 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-29 (Tuesday) | 896,737 | JPY 4,477,842 | JPY 4,477,842 | 0 | JPY 33,805 | JPY 4.99348 | JPY 4.95579 |
| 2024-10-28 (Monday) | 896,737 | JPY 4,444,037 | JPY 4,444,037 | 0 | JPY -39,501 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-25 (Friday) | 896,737 | JPY 4,483,538 | JPY 4,483,538 | 0 | JPY -65,966 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 896,737 | JPY 4,549,504 | JPY 4,549,504 | 8,100 | JPY 47,239 | JPY 5.0734 | JPY 5.06648 |
| 2024-10-23 (Wednesday) | 888,637 | JPY 4,502,265 | JPY 4,502,265 | 0 | JPY -40,828 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 888,637 | JPY 4,543,093 | JPY 4,543,093 | 0 | JPY -64,370 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 888,637 | JPY 4,607,463 | JPY 4,607,463 | 0 | JPY 1,674 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 888,637 | JPY 4,605,789 | JPY 4,605,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -7,800 | 837.700 | 819.700 | 821.500 | JPY -6,407,700 |
| 2024-11-29 | BUY | 7,800 | 815.600 | 800.100 | 801.650 | JPY 6,252,870 |
| 2024-11-25 | SELL | -35,500 | 820.000 | 808.400 | 809.560 | JPY -28,739,381 |
| 2024-10-24 | BUY | 8,100 | 778.600 | 759.600 | 761.500 | JPY 6,168,150 |
* (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.