| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 227,626 | JPY 4,451,076 | JPY 4,451,076 | 5,000 | JPY -71,385 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 222,626 | JPY 4,522,461 | JPY 4,522,461 | -2,000 | JPY 66,674 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 224,626 | JPY 4,455,787 | JPY 4,455,787 | 0 | JPY -79,648 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 224,626 | JPY 4,535,435 | JPY 4,535,435 | 0 | JPY 116,784 | JPY 20.1911 | JPY 19.6711 |
| 2024-12-02 (Monday) | 224,626 | JPY 4,418,651 | JPY 4,418,651 | 0 | JPY 102,170 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 224,626 | JPY 4,316,481 | JPY 4,316,481 | 2,000 | JPY 101,243 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 222,626 | JPY 4,215,238 | JPY 4,215,238 | 0 | JPY -11,082 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 222,626 | JPY 4,226,320 | JPY 4,226,320 | 0 | JPY -75,176 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 222,626 | JPY 4,301,496 | JPY 4,301,496 | 0 | JPY 3,143 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 222,626 | JPY 4,298,353 | JPY 4,298,353 | 0 | JPY -7,431 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 222,626 | JPY 4,305,784 | JPY 4,305,784 | 0 | JPY 36,472 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 222,626 | JPY 4,269,312 | JPY 4,269,312 | 0 | JPY 140,011 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 222,626 | JPY 4,129,301 | JPY 4,129,301 | 0 | JPY 1,697 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 222,626 | JPY 4,127,604 | JPY 4,127,604 | 0 | JPY 83,319 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 222,626 | JPY 4,044,285 | JPY 4,044,285 | 0 | JPY 119,066 | JPY 18.1663 | JPY 17.6314 |
| 2024-11-12 (Tuesday) | 222,626 | JPY 3,925,219 | JPY 3,925,219 | 0 | JPY 122,649 | JPY 17.6314 | JPY 17.0805 |
| 2024-11-08 (Friday) | 222,626 | JPY 3,802,570 | JPY 3,802,570 | 0 | JPY 43,259 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 222,626 | JPY 3,759,311 | JPY 3,759,311 | 0 | JPY -97,049 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 222,626 | JPY 3,856,360 | JPY 3,856,360 | 0 | JPY 79,662 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 222,626 | JPY 3,776,698 | JPY 3,776,698 | 0 | JPY 361,259 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 222,626 | JPY 3,415,439 | JPY 3,415,439 | 0 | JPY 21,435 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 222,626 | JPY 3,394,004 | JPY 3,394,004 | 0 | JPY -88,067 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 222,626 | JPY 3,482,071 | JPY 3,482,071 | 0 | JPY 33,632 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 222,626 | JPY 3,448,439 | JPY 3,448,439 | 0 | JPY 70,175 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 222,626 | JPY 3,378,264 | JPY 3,378,264 | 0 | JPY 20,750 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 222,626 | JPY 3,357,514 | JPY 3,357,514 | 0 | JPY 5,934 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 222,626 | JPY 3,351,580 | JPY 3,351,580 | 0 | JPY -13,969 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 222,626 | JPY 3,365,549 | JPY 3,365,549 | 2,000 | JPY 50,645 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 220,626 | JPY 3,314,904 | JPY 3,314,904 | 0 | JPY -71,530 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 220,626 | JPY 3,386,434 | JPY 3,386,434 | 0 | JPY -21,085 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 220,626 | JPY 3,407,519 | JPY 3,407,519 | 0 | JPY -27,112 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 220,626 | JPY 3,434,631 | JPY 3,434,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 5,000 | 3,045.000 | 2,886.000 | 2,901.900 | JPY 14,509,500 |
| 2024-12-05 | SELL | -2,000 | 3,123.000 | 3,043.000 | 3,051.000 | JPY -6,102,000 |
| 2024-11-29 | BUY | 2,000 | 2,900.500 | 2,832.000 | 2,838.850 | JPY 5,677,700 |
| 2024-10-24 | BUY | 2,000 | 2,314.500 | 2,248.000 | 2,254.650 | JPY 4,509,300 |
* (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.