| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 243,400 | JPY 14,314,304 | JPY 14,314,304 | 1,700 | JPY -343,102 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 241,700 | JPY 14,657,406 | JPY 14,657,406 | -2,100 | JPY 371,047 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 243,800 | JPY 14,286,359 | JPY 14,286,359 | 0 | JPY -13,959 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 243,800 | JPY 14,300,318 | JPY 14,300,318 | 0 | JPY 605,626 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 243,800 | JPY 13,694,692 | JPY 13,694,692 | 0 | JPY 318,443 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 243,800 | JPY 13,376,249 | JPY 13,376,249 | 2,100 | JPY 280,344 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 241,700 | JPY 13,095,905 | JPY 13,095,905 | 0 | JPY -512,569 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 241,700 | JPY 13,608,474 | JPY 13,608,474 | 0 | JPY -305,558 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 241,700 | JPY 13,914,032 | JPY 13,914,032 | 0 | JPY -540,683 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 241,700 | JPY 14,454,715 | JPY 14,454,715 | 1,600 | JPY -187,967 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 240,100 | JPY 14,642,682 | JPY 14,642,682 | 0 | JPY 41,428 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 240,100 | JPY 14,601,254 | JPY 14,601,254 | 0 | JPY -121,546 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 240,100 | JPY 14,722,800 | JPY 14,722,800 | 0 | JPY 5,836 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 240,100 | JPY 14,716,964 | JPY 14,716,964 | 0 | JPY 619,406 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 240,100 | JPY 14,097,558 | JPY 14,097,558 | 0 | JPY -685,237 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 240,100 | JPY 14,782,795 | JPY 14,782,795 | 0 | JPY -398,991 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 240,100 | JPY 15,181,786 | JPY 15,181,786 | 0 | JPY -148,889 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 240,100 | JPY 15,330,675 | JPY 15,330,675 | 0 | JPY 357,483 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 240,100 | JPY 14,973,192 | JPY 14,973,192 | 0 | JPY 918,596 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 240,100 | JPY 14,054,596 | JPY 14,054,596 | 0 | JPY 241,402 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 240,100 | JPY 13,813,194 | JPY 13,813,194 | 0 | JPY 86,691 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 240,100 | JPY 13,726,503 | JPY 13,726,503 | 0 | JPY -692,895 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 240,100 | JPY 14,419,398 | JPY 14,419,398 | 0 | JPY 945,958 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 240,100 | JPY 13,473,440 | JPY 13,473,440 | 0 | JPY 473,499 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 240,100 | JPY 12,999,941 | JPY 12,999,941 | 0 | JPY 181,341 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 240,100 | JPY 12,818,600 | JPY 12,818,600 | 0 | JPY 469,743 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 240,100 | JPY 12,348,857 | JPY 12,348,857 | 0 | JPY -379,241 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 240,100 | JPY 12,728,098 | JPY 12,728,098 | 2,100 | JPY 487,920 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 238,000 | JPY 12,240,178 | JPY 12,240,178 | 0 | JPY -307,294 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 238,000 | JPY 12,547,472 | JPY 12,547,472 | 0 | JPY -411,881 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 238,000 | JPY 12,959,353 | JPY 12,959,353 | 0 | JPY 283,413 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 238,000 | JPY 12,675,940 | JPY 12,675,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 1,700 | 9,075.000 | 8,765.000 | 8,796.000 | JPY 14,953,200 |
| 2024-12-05 | SELL | -2,100 | 9,169.000 | 8,969.000 | 8,989.000 | JPY -18,876,900 |
| 2024-11-29 | BUY | 2,100 | 8,307.000 | 8,101.000 | 8,121.600 | JPY 17,055,360 |
| 2024-11-25 | BUY | 1,600 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 14,786,880 |
| 2024-10-24 | BUY | 2,100 | 8,093.000 | 7,793.000 | 7,823.000 | JPY 16,428,300 |
* (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.