| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 444,600 | JPY 32,983,868 | JPY 32,983,868 | 2,100 | JPY 85,006 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 442,500 | JPY 32,898,862 | JPY 32,898,862 | -3,900 | JPY 701,561 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 446,400 | JPY 32,197,301 | JPY 32,197,301 | 0 | JPY 267,769 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 446,400 | JPY 31,929,532 | JPY 31,929,532 | 0 | JPY 306,492 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 446,400 | JPY 31,623,040 | JPY 31,623,040 | 0 | JPY 755,350 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 446,400 | JPY 30,867,690 | JPY 30,867,690 | 3,900 | JPY 963,714 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 442,500 | JPY 29,903,976 | JPY 29,903,976 | 0 | JPY -191,589 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 442,500 | JPY 30,095,565 | JPY 30,095,565 | 0 | JPY 740,705 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 442,500 | JPY 29,354,860 | JPY 29,354,860 | 0 | JPY -40,991 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 442,500 | JPY 29,395,851 | JPY 29,395,851 | -20,900 | JPY 7,248 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 463,400 | JPY 29,388,603 | JPY 29,388,603 | 0 | JPY 754,342 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 463,400 | JPY 28,634,261 | JPY 28,634,261 | 0 | JPY 147,349 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 463,400 | JPY 28,486,912 | JPY 28,486,912 | 0 | JPY 170,030 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 463,400 | JPY 28,316,882 | JPY 28,316,882 | 0 | JPY -661,876 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 463,400 | JPY 28,978,758 | JPY 28,978,758 | 0 | JPY -1,939,566 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 463,400 | JPY 30,918,324 | JPY 30,918,324 | 0 | JPY 695,858 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 463,400 | JPY 30,222,466 | JPY 30,222,466 | 0 | JPY 1,294,237 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 463,400 | JPY 28,928,229 | JPY 28,928,229 | 0 | JPY 942,280 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 463,400 | JPY 27,985,949 | JPY 27,985,949 | 0 | JPY 1,183,277 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 463,400 | JPY 26,802,672 | JPY 26,802,672 | 0 | JPY -1,064,434 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 463,400 | JPY 27,867,106 | JPY 27,867,106 | 0 | JPY 174,893 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 463,400 | JPY 27,692,213 | JPY 27,692,213 | 0 | JPY -1,308,885 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 463,400 | JPY 29,001,098 | JPY 29,001,098 | 0 | JPY 267,968 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 463,400 | JPY 28,733,130 | JPY 28,733,130 | 0 | JPY 481,672 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 463,400 | JPY 28,251,458 | JPY 28,251,458 | 0 | JPY 378,206 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 463,400 | JPY 27,873,252 | JPY 27,873,252 | 0 | JPY 266,443 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 463,400 | JPY 27,606,809 | JPY 27,606,809 | 0 | JPY -704,793 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 463,400 | JPY 28,311,602 | JPY 28,311,602 | 4,100 | JPY 791,716 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 459,300 | JPY 27,519,886 | JPY 27,519,886 | 0 | JPY -1,823,478 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 459,300 | JPY 29,343,364 | JPY 29,343,364 | 0 | JPY -239,292 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 459,300 | JPY 29,582,656 | JPY 29,582,656 | 0 | JPY 263,348 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 459,300 | JPY 29,319,308 | JPY 29,319,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 2,100 | 11,150.000 | 10,960.000 | 10,979.000 | JPY 23,055,900 |
| 2024-12-05 | SELL | -3,900 | 11,285.000 | 10,995.000 | 11,024.000 | JPY -42,993,600 |
| 2024-11-29 | BUY | 3,900 | 10,410.000 | 10,215.000 | 10,234.500 | JPY 39,914,550 |
| 2024-11-25 | SELL | -20,900 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -207,854,680 |
| 2024-10-24 | BUY | 4,100 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 37,547,800 |
* (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.