| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 605,184 | JPY 10,636,849 | JPY 10,636,849 | 5,600 | JPY 55,133 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 599,584 | JPY 10,581,716 | JPY 10,581,716 | -5,300 | JPY -98,148 | JPY 17.6484 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 604,884 | JPY 10,679,864 | JPY 10,679,864 | 0 | JPY -83,766 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 604,884 | JPY 10,763,630 | JPY 10,763,630 | 0 | JPY 400,127 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 604,884 | JPY 10,363,503 | JPY 10,363,503 | 0 | JPY 105,225 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 604,884 | JPY 10,258,278 | JPY 10,258,278 | 5,300 | JPY 150,129 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 599,584 | JPY 10,108,149 | JPY 10,108,149 | 0 | JPY 35,376 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 599,584 | JPY 10,072,773 | JPY 10,072,773 | 0 | JPY 74,171 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 599,584 | JPY 9,998,602 | JPY 9,998,602 | 0 | JPY -200,968 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 599,584 | JPY 10,199,570 | JPY 10,199,570 | 0 | JPY 197,794 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 599,584 | JPY 10,001,776 | JPY 10,001,776 | 0 | JPY -99,753 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 599,584 | JPY 10,101,529 | JPY 10,101,529 | 0 | JPY 1,528 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 599,584 | JPY 10,100,001 | JPY 10,100,001 | 0 | JPY -169,569 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 599,584 | JPY 10,269,570 | JPY 10,269,570 | 0 | JPY -65,551 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 599,584 | JPY 10,335,121 | JPY 10,335,121 | 0 | JPY -38,526 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 599,584 | JPY 10,373,647 | JPY 10,373,647 | 0 | JPY -402,540 | JPY 17.3014 | JPY 17.9728 |
| 2024-11-08 (Friday) | 599,584 | JPY 10,776,187 | JPY 10,776,187 | 0 | JPY -32,514 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 599,584 | JPY 10,808,701 | JPY 10,808,701 | 0 | JPY 205,069 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 599,584 | JPY 10,603,632 | JPY 10,603,632 | 0 | JPY 138,273 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 599,584 | JPY 10,465,359 | JPY 10,465,359 | 0 | JPY -287,353 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 599,584 | JPY 10,752,712 | JPY 10,752,712 | 0 | JPY 67,483 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 599,584 | JPY 10,685,229 | JPY 10,685,229 | 0 | JPY 1,287,515 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 599,584 | JPY 9,397,714 | JPY 9,397,714 | 0 | JPY 49,582 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 599,584 | JPY 9,348,132 | JPY 9,348,132 | 0 | JPY 89,505 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 599,584 | JPY 9,258,627 | JPY 9,258,627 | 0 | JPY 100,626 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 599,584 | JPY 9,158,001 | JPY 9,158,001 | 0 | JPY 82,118 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 599,584 | JPY 9,075,883 | JPY 9,075,883 | 0 | JPY -130,421 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 599,584 | JPY 9,206,304 | JPY 9,206,304 | 5,300 | JPY 220,887 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 594,284 | JPY 8,985,417 | JPY 8,985,417 | 0 | JPY -98,979 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 594,284 | JPY 9,084,396 | JPY 9,084,396 | 0 | JPY -282,069 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 594,284 | JPY 9,366,465 | JPY 9,366,465 | 0 | JPY 23,489 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 594,284 | JPY 9,342,976 | JPY 9,342,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 5,600 | 2,677.000 | 2,616.000 | 2,622.100 | JPY 14,683,760 |
| 2024-12-05 | SELL | -5,300 | 2,694.000 | 2,638.000 | 2,643.600 | JPY -14,011,080 |
| 2024-11-29 | BUY | 5,300 | 2,557.000 | 2,525.000 | 2,528.200 | JPY 13,399,460 |
| 2024-10-24 | BUY | 5,300 | 2,341.000 | 2,272.000 | 2,278.900 | JPY 12,078,170 |
* (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.