| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 596,656 | JPY 8,572,278 | JPY 8,572,278 | 0 | JPY -41,586 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 596,656 | JPY 8,613,864 | JPY 8,613,864 | -5,300 | JPY -129,564 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 601,956 | JPY 8,743,428 | JPY 8,743,428 | 0 | JPY -123,998 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 601,956 | JPY 8,867,426 | JPY 8,867,426 | 0 | JPY 164,230 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 601,956 | JPY 8,703,196 | JPY 8,703,196 | 0 | JPY 169,958 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 601,956 | JPY 8,533,238 | JPY 8,533,238 | 5,300 | JPY 2,268 | JPY 14.1758 | JPY 14.298 |
| 2024-11-28 (Thursday) | 596,656 | JPY 8,530,970 | JPY 8,530,970 | 0 | JPY 8,159 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 596,656 | JPY 8,522,811 | JPY 8,522,811 | 0 | JPY -178,868 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 596,656 | JPY 8,701,679 | JPY 8,701,679 | 0 | JPY -58,578 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 596,656 | JPY 8,760,257 | JPY 8,760,257 | 8,600 | JPY 152,291 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 588,056 | JPY 8,607,966 | JPY 8,607,966 | 0 | JPY -104,751 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 588,056 | JPY 8,712,717 | JPY 8,712,717 | 0 | JPY 42,770 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 588,056 | JPY 8,669,947 | JPY 8,669,947 | 0 | JPY -72,974 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 588,056 | JPY 8,742,921 | JPY 8,742,921 | 0 | JPY 146,987 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 588,056 | JPY 8,595,934 | JPY 8,595,934 | 0 | JPY -299,590 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 588,056 | JPY 8,895,524 | JPY 8,895,524 | 0 | JPY -58,899 | JPY 15.127 | JPY 15.2272 |
| 2024-11-08 (Friday) | 588,056 | JPY 8,954,423 | JPY 8,954,423 | 0 | JPY -91,410 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 588,056 | JPY 9,045,833 | JPY 9,045,833 | 0 | JPY 505,419 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 588,056 | JPY 8,540,414 | JPY 8,540,414 | 0 | JPY -31,414 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-05 (Tuesday) | 588,056 | JPY 8,571,828 | JPY 8,571,828 | 0 | JPY 230,992 | JPY 14.5766 | JPY 14.1837 |
| 2024-11-04 (Monday) | 588,056 | JPY 8,340,836 | JPY 8,340,836 | 0 | JPY 52,347 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 588,056 | JPY 8,288,489 | JPY 8,288,489 | 0 | JPY -270,317 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 588,056 | JPY 8,558,806 | JPY 8,558,806 | 0 | JPY 106,449 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 588,056 | JPY 8,452,357 | JPY 8,452,357 | 0 | JPY 231,910 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 588,056 | JPY 8,220,447 | JPY 8,220,447 | 0 | JPY -34,250 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 588,056 | JPY 8,254,697 | JPY 8,254,697 | 0 | JPY 136,511 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 588,056 | JPY 8,118,186 | JPY 8,118,186 | 0 | JPY -57,538 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 588,056 | JPY 8,175,724 | JPY 8,175,724 | 5,200 | JPY 63,840 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 582,856 | JPY 8,111,884 | JPY 8,111,884 | 0 | JPY 99,713 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 582,856 | JPY 8,012,171 | JPY 8,012,171 | 0 | JPY -70,497 | JPY 13.7464 | JPY 13.8673 |
| 2024-10-21 (Monday) | 582,856 | JPY 8,082,668 | JPY 8,082,668 | 0 | JPY -46,265 | JPY 13.8673 | JPY 13.9467 |
| 2024-10-18 (Friday) | 582,856 | JPY 8,128,933 | JPY 8,128,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -5,300 | 2,208.000 | 2,161.000 | 2,165.700 | JPY -11,478,210 |
| 2024-11-29 | BUY | 5,300 | 2,160.500 | 2,107.500 | 2,112.800 | JPY 11,197,840 |
| 2024-11-25 | BUY | 8,600 | 2,297.000 | 2,266.500 | 2,269.550 | JPY 19,518,130 |
| 2024-10-24 | BUY | 5,200 | 2,121.000 | 2,078.000 | 2,082.300 | JPY 10,827,960 |
* (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.