| 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 Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,017,400 | JPY 15,672,671 | JPY 15,672,671 | 6,200 | JPY -46,562 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 1,011,200 | JPY 15,719,233 | JPY 15,719,233 | -8,900 | JPY -474,337 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 1,020,100 | JPY 16,193,570 | JPY 16,193,570 | 0 | JPY 605,717 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 1,020,100 | JPY 15,587,853 | JPY 15,587,853 | 0 | JPY 304,895 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 1,020,100 | JPY 15,282,958 | JPY 15,282,958 | 0 | JPY 356,902 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 1,020,100 | JPY 14,926,056 | JPY 14,926,056 | 8,900 | JPY 50,855 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 1,011,200 | JPY 14,875,201 | JPY 14,875,201 | 0 | JPY 49,399 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 1,011,200 | JPY 14,825,802 | JPY 14,825,802 | 0 | JPY -60,000 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 1,011,200 | JPY 14,885,802 | JPY 14,885,802 | 0 | JPY -412,880 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 1,011,200 | JPY 15,298,682 | JPY 15,298,682 | 9,500 | JPY 367,432 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 1,001,700 | JPY 14,931,250 | JPY 14,931,250 | 0 | JPY -62,607 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 1,001,700 | JPY 14,993,857 | JPY 14,993,857 | 0 | JPY -354,019 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 1,001,700 | JPY 15,347,876 | JPY 15,347,876 | 0 | JPY 58,223 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 1,001,700 | JPY 15,289,653 | JPY 15,289,653 | 0 | JPY 220,688 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 1,001,700 | JPY 15,068,965 | JPY 15,068,965 | 0 | JPY 52,378 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 1,001,700 | JPY 15,016,587 | JPY 15,016,587 | 0 | JPY -289,034 | JPY 14.9911 | JPY 15.2796 |
| 2024-11-08 (Friday) | 1,001,700 | JPY 15,305,621 | JPY 15,305,621 | 0 | JPY 532,077 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 1,001,700 | JPY 14,773,544 | JPY 14,773,544 | 0 | JPY 86,184 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 1,001,700 | JPY 14,687,360 | JPY 14,687,360 | 0 | JPY 1,113,921 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 1,001,700 | JPY 13,573,439 | JPY 13,573,439 | 0 | JPY -354,346 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 1,001,700 | JPY 13,927,785 | JPY 13,927,785 | 0 | JPY 87,410 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 1,001,700 | JPY 13,840,375 | JPY 13,840,375 | 0 | JPY -580,948 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 1,001,700 | JPY 14,421,323 | JPY 14,421,323 | 0 | JPY 209,890 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 1,001,700 | JPY 14,211,433 | JPY 14,211,433 | 0 | JPY 179,279 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 1,001,700 | JPY 14,032,154 | JPY 14,032,154 | 0 | JPY 422,082 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 1,001,700 | JPY 13,610,072 | JPY 13,610,072 | 0 | JPY -208,638 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 1,001,700 | JPY 13,818,710 | JPY 13,818,710 | 0 | JPY -104,597 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 1,001,700 | JPY 13,923,307 | JPY 13,923,307 | 8,800 | JPY 331,713 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 992,900 | JPY 13,591,594 | JPY 13,591,594 | 0 | JPY -609,602 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 992,900 | JPY 14,201,196 | JPY 14,201,196 | 0 | JPY -463,153 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 992,900 | JPY 14,664,349 | JPY 14,664,349 | 0 | JPY -743,006 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 992,900 | JPY 15,407,355 | JPY 15,407,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 6,200 | 2,354.500 | 2,274.500 | 2,282.500 | JPY 14,151,500 |
| 2024-12-05 | SELL | -8,900 | 2,485.000 | 2,325.000 | 2,341.000 | JPY -20,834,900 |
| 2024-11-29 | BUY | 8,900 | 2,244.000 | 2,195.000 | 2,199.900 | JPY 19,579,110 |
| 2024-11-25 | BUY | 9,500 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 22,083,700 |
| 2024-10-24 | BUY | 8,800 | 2,140.000 | 2,023.500 | 2,035.150 | JPY 17,909,320 |
* (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.