| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,000 | JPY 2,465,808 | JPY 2,465,808 | 0 | JPY -60,789 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 42,000 | JPY 2,526,597 | JPY 2,526,597 | -400 | JPY 23,974 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 42,400 | JPY 2,502,623 | JPY 2,502,623 | 0 | JPY -41,519 | JPY 59.0241 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 42,400 | JPY 2,544,142 | JPY 2,544,142 | 0 | JPY 85,810 | JPY 60.0033 | JPY 57.9795 |
| 2024-12-02 (Monday) | 42,400 | JPY 2,458,332 | JPY 2,458,332 | 0 | JPY 80,363 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 42,400 | JPY 2,377,969 | JPY 2,377,969 | 400 | JPY 57,679 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 42,000 | JPY 2,320,290 | JPY 2,320,290 | 0 | JPY 6,989 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 42,000 | JPY 2,313,301 | JPY 2,313,301 | 0 | JPY 4,403 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 42,000 | JPY 2,308,898 | JPY 2,308,898 | 0 | JPY -67,121 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 42,000 | JPY 2,376,019 | JPY 2,376,019 | 0 | JPY 57,553 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 42,000 | JPY 2,318,466 | JPY 2,318,466 | 0 | JPY 8,976 | JPY 55.2016 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 42,000 | JPY 2,309,490 | JPY 2,309,490 | 0 | JPY 12,103 | JPY 54.9879 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 42,000 | JPY 2,297,387 | JPY 2,297,387 | 0 | JPY -20,852 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 42,000 | JPY 2,318,239 | JPY 2,318,239 | 0 | JPY 18,584 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 42,000 | JPY 2,299,655 | JPY 2,299,655 | 0 | JPY -48,703 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 2,348,358 | JPY 2,348,358 | 0 | JPY -43,651 | JPY 55.9133 | JPY 56.9526 |
| 2024-11-08 (Friday) | 42,000 | JPY 2,392,009 | JPY 2,392,009 | 0 | JPY 54,298 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 42,000 | JPY 2,337,711 | JPY 2,337,711 | 0 | JPY -13,190 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 2,350,901 | JPY 2,350,901 | 0 | JPY 86,313 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 2,264,588 | JPY 2,264,588 | 0 | JPY -34,007 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 42,000 | JPY 2,298,595 | JPY 2,298,595 | 0 | JPY 14,425 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 42,000 | JPY 2,284,170 | JPY 2,284,170 | 0 | JPY 92,146 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 42,000 | JPY 2,192,024 | JPY 2,192,024 | 0 | JPY 6,264 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 2,185,760 | JPY 2,185,760 | 0 | JPY 41,976 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 2,143,784 | JPY 2,143,784 | 0 | JPY -413 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 42,000 | JPY 2,144,197 | JPY 2,144,197 | 0 | JPY -4,351 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 42,000 | JPY 2,148,548 | JPY 2,148,548 | 0 | JPY -11,586 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 42,000 | JPY 2,160,134 | JPY 2,160,134 | 400 | JPY 3,278 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 41,600 | JPY 2,156,856 | JPY 2,156,856 | 0 | JPY -40,448 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 41,600 | JPY 2,197,304 | JPY 2,197,304 | 0 | JPY -46,817 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 41,600 | JPY 2,244,121 | JPY 2,244,121 | 0 | JPY -16,830 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 41,600 | JPY 2,260,951 | JPY 2,260,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 9,062.000 | 8,917.000 | 8,931.500 | JPY -3,572,600 |
| 2024-11-29 | BUY | 400 | 8,556.000 | 8,290.000 | 8,316.600 | JPY 3,326,640 |
| 2024-10-24 | BUY | 400 | 7,933.000 | 7,784.000 | 7,798.900 | JPY 3,119,560 |
* (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.