| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,500 | JPY 770,690 | JPY 770,690 | 0 | JPY -21,062 | JPY 15.2612 | JPY 15.6783 |
| 2024-12-05 (Thursday) | 50,500 | JPY 791,752 | JPY 791,752 | -400 | JPY -40,284 | JPY 15.6783 | JPY 16.3465 |
| 2024-12-04 (Wednesday) | 50,900 | JPY 832,036 | JPY 832,036 | 0 | JPY -46,580 | JPY 16.3465 | JPY 17.2616 |
| 2024-12-03 (Tuesday) | 50,900 | JPY 878,616 | JPY 878,616 | 0 | JPY 29,802 | JPY 17.2616 | JPY 16.6761 |
| 2024-12-02 (Monday) | 50,900 | JPY 848,814 | JPY 848,814 | 0 | JPY 8,304 | JPY 16.6761 | JPY 16.513 |
| 2024-11-29 (Friday) | 50,900 | JPY 840,510 | JPY 840,510 | 400 | JPY 17,979 | JPY 16.513 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 50,500 | JPY 822,531 | JPY 822,531 | 0 | JPY 90,143 | JPY 16.2877 | JPY 14.5027 |
| 2024-11-27 (Wednesday) | 50,500 | JPY 732,388 | JPY 732,388 | 0 | JPY 34,560 | JPY 14.5027 | JPY 13.8184 |
| 2024-11-26 (Tuesday) | 50,500 | JPY 697,828 | JPY 697,828 | 0 | JPY -18,764 | JPY 13.8184 | JPY 14.1899 |
| 2024-11-25 (Monday) | 50,500 | JPY 716,592 | JPY 716,592 | 6,400 | JPY 87,283 | JPY 14.1899 | JPY 14.27 |
| 2024-11-22 (Friday) | 44,100 | JPY 629,309 | JPY 629,309 | 0 | JPY 2,065 | JPY 14.27 | JPY 14.2232 |
| 2024-11-21 (Thursday) | 44,100 | JPY 627,244 | JPY 627,244 | 0 | JPY -18,122 | JPY 14.2232 | JPY 14.6341 |
| 2024-11-20 (Wednesday) | 44,100 | JPY 645,366 | JPY 645,366 | 0 | JPY -25,329 | JPY 14.6341 | JPY 15.2085 |
| 2024-11-19 (Tuesday) | 44,100 | JPY 670,695 | JPY 670,695 | 0 | JPY -14,486 | JPY 15.2085 | JPY 15.537 |
| 2024-11-18 (Monday) | 44,100 | JPY 685,181 | JPY 685,181 | 0 | JPY -98,217 | JPY 15.537 | JPY 17.7641 |
| 2024-11-12 (Tuesday) | 44,100 | JPY 783,398 | JPY 783,398 | 0 | JPY -90,067 | JPY 17.7641 | JPY 19.8065 |
| 2024-11-08 (Friday) | 44,100 | JPY 873,465 | JPY 873,465 | 0 | JPY 17,643 | JPY 19.8065 | JPY 19.4064 |
| 2024-11-07 (Thursday) | 44,100 | JPY 855,822 | JPY 855,822 | 0 | JPY 12,339 | JPY 19.4064 | JPY 19.1266 |
| 2024-11-06 (Wednesday) | 44,100 | JPY 843,483 | JPY 843,483 | 0 | JPY -7,188 | JPY 19.1266 | JPY 19.2896 |
| 2024-11-05 (Tuesday) | 44,100 | JPY 850,671 | JPY 850,671 | 0 | JPY 48,484 | JPY 19.2896 | JPY 18.1902 |
| 2024-11-04 (Monday) | 44,100 | JPY 802,187 | JPY 802,187 | 0 | JPY 5,034 | JPY 18.1902 | JPY 18.076 |
| 2024-11-01 (Friday) | 44,100 | JPY 797,153 | JPY 797,153 | 0 | JPY -43,591 | JPY 18.076 | JPY 19.0645 |
| 2024-10-31 (Thursday) | 44,100 | JPY 840,744 | JPY 840,744 | 0 | JPY -7,770 | JPY 19.0645 | JPY 19.2407 |
| 2024-10-30 (Wednesday) | 44,100 | JPY 848,514 | JPY 848,514 | 0 | JPY 26,739 | JPY 19.2407 | JPY 18.6344 |
| 2024-10-29 (Tuesday) | 44,100 | JPY 821,775 | JPY 821,775 | 0 | JPY -3,904 | JPY 18.6344 | JPY 18.7229 |
| 2024-10-28 (Monday) | 44,100 | JPY 825,679 | JPY 825,679 | 0 | JPY 30,374 | JPY 18.7229 | JPY 18.0341 |
| 2024-10-25 (Friday) | 44,100 | JPY 795,305 | JPY 795,305 | 0 | JPY -13,771 | JPY 18.0341 | JPY 18.3464 |
| 2024-10-24 (Thursday) | 44,100 | JPY 809,076 | JPY 809,076 | 400 | JPY 4,718 | JPY 18.3464 | JPY 18.4064 |
| 2024-10-23 (Wednesday) | 43,700 | JPY 804,358 | JPY 804,358 | 0 | JPY -28,629 | JPY 18.4064 | JPY 19.0615 |
| 2024-10-22 (Tuesday) | 43,700 | JPY 832,987 | JPY 832,987 | 0 | JPY -30,862 | JPY 19.0615 | JPY 19.7677 |
| 2024-10-21 (Monday) | 43,700 | JPY 863,849 | JPY 863,849 | 0 | JPY 10,325 | JPY 19.7677 | JPY 19.5314 |
| 2024-10-18 (Friday) | 43,700 | JPY 853,524 | JPY 853,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 15.678* | |||
| 2024-11-29 | BUY | 400 | 16.513* | |||
| 2024-11-25 | BUY | 6,400 | 14.190* | |||
| 2024-10-24 | BUY | 400 | 18.346* |
* (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.