| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 51,400 | JPY 3,811,535 | JPY 3,811,535 | 0 | JPY 7,169 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 51,400 | JPY 3,804,366 | JPY 3,804,366 | -500 | JPY -44,231 | JPY 74.0149 | JPY 74.1541 |
| 2024-12-04 (Wednesday) | 51,900 | JPY 3,848,597 | JPY 3,848,597 | 0 | JPY -82,826 | JPY 74.1541 | JPY 75.75 |
| 2024-12-03 (Tuesday) | 51,900 | JPY 3,931,423 | JPY 3,931,423 | 0 | JPY 34,985 | JPY 75.75 | JPY 75.0759 |
| 2024-12-02 (Monday) | 51,900 | JPY 3,896,438 | JPY 3,896,438 | 0 | JPY 43,290 | JPY 75.0759 | JPY 74.2418 |
| 2024-11-29 (Friday) | 51,900 | JPY 3,853,148 | JPY 3,853,148 | 500 | JPY 13,201 | JPY 74.2418 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 51,400 | JPY 3,839,947 | JPY 3,839,947 | 0 | JPY 27,688 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 51,400 | JPY 3,812,259 | JPY 3,812,259 | 0 | JPY -19,587 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 51,400 | JPY 3,831,846 | JPY 3,831,846 | 0 | JPY -28,898 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-25 (Monday) | 51,400 | JPY 3,860,744 | JPY 3,860,744 | 6,200 | JPY 500,762 | JPY 75.1117 | JPY 74.3359 |
| 2024-11-22 (Friday) | 45,200 | JPY 3,359,982 | JPY 3,359,982 | 0 | JPY -6,770 | JPY 74.3359 | JPY 74.4857 |
| 2024-11-21 (Thursday) | 45,200 | JPY 3,366,752 | JPY 3,366,752 | 0 | JPY 10,050 | JPY 74.4857 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 45,200 | JPY 3,356,702 | JPY 3,356,702 | 0 | JPY -38,582 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 45,200 | JPY 3,395,284 | JPY 3,395,284 | 0 | JPY 95,365 | JPY 75.1169 | JPY 73.0071 |
| 2024-11-18 (Monday) | 45,200 | JPY 3,299,919 | JPY 3,299,919 | 0 | JPY 41,365 | JPY 73.0071 | JPY 72.0919 |
| 2024-11-12 (Tuesday) | 45,200 | JPY 3,258,554 | JPY 3,258,554 | 0 | JPY 20,345 | JPY 72.0919 | JPY 71.6418 |
| 2024-11-08 (Friday) | 45,200 | JPY 3,238,209 | JPY 3,238,209 | 0 | JPY -29,937 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-07 (Thursday) | 45,200 | JPY 3,268,146 | JPY 3,268,146 | 0 | JPY 109,652 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 45,200 | JPY 3,158,494 | JPY 3,158,494 | 0 | JPY 2,447 | JPY 69.8782 | JPY 69.8241 |
| 2024-11-05 (Tuesday) | 45,200 | JPY 3,156,047 | JPY 3,156,047 | 0 | JPY 121,502 | JPY 69.8241 | JPY 67.1359 |
| 2024-11-04 (Monday) | 45,200 | JPY 3,034,545 | JPY 3,034,545 | 0 | JPY 19,045 | JPY 67.1359 | JPY 66.7146 |
| 2024-11-01 (Friday) | 45,200 | JPY 3,015,500 | JPY 3,015,500 | 0 | JPY -184,776 | JPY 66.7146 | JPY 70.8026 |
| 2024-10-31 (Thursday) | 45,200 | JPY 3,200,276 | JPY 3,200,276 | 0 | JPY -225,911 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-30 (Wednesday) | 45,200 | JPY 3,426,187 | JPY 3,426,187 | 0 | JPY 30,591 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-29 (Tuesday) | 45,200 | JPY 3,395,596 | JPY 3,395,596 | 0 | JPY 12,270 | JPY 75.1238 | JPY 74.8523 |
| 2024-10-28 (Monday) | 45,200 | JPY 3,383,326 | JPY 3,383,326 | 0 | JPY 77,568 | JPY 74.8523 | JPY 73.1362 |
| 2024-10-25 (Friday) | 45,200 | JPY 3,305,758 | JPY 3,305,758 | 0 | JPY -25,254 | JPY 73.1362 | JPY 73.695 |
| 2024-10-24 (Thursday) | 45,200 | JPY 3,331,012 | JPY 3,331,012 | 400 | JPY 37,863 | JPY 73.695 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 44,800 | JPY 3,293,149 | JPY 3,293,149 | 0 | JPY 72,273 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-22 (Tuesday) | 44,800 | JPY 3,220,876 | JPY 3,220,876 | 0 | JPY -74,009 | JPY 71.8946 | JPY 73.5465 |
| 2024-10-21 (Monday) | 44,800 | JPY 3,294,885 | JPY 3,294,885 | 0 | JPY -23,079 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-18 (Friday) | 44,800 | JPY 3,317,964 | JPY 3,317,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -500 | 74.015* | |||
| 2024-11-29 | BUY | 500 | 74.242* | |||
| 2024-11-25 | BUY | 6,200 | 75.112* | |||
| 2024-10-24 | BUY | 400 | 73.695* |
* (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.