| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 59,400 | JPY 1,226,916 | JPY 1,226,916 | 0 | JPY -14,142 | JPY 20.6552 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 59,400 | JPY 1,241,058 | JPY 1,241,058 | -500 | JPY -20,414 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 59,900 | JPY 1,261,472 | JPY 1,261,472 | 0 | JPY -21,053 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 59,900 | JPY 1,282,525 | JPY 1,282,525 | 0 | JPY 4,733 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 59,900 | JPY 1,277,792 | JPY 1,277,792 | 0 | JPY 25,829 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 59,900 | JPY 1,251,963 | JPY 1,251,963 | 500 | JPY 28,878 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 59,400 | JPY 1,223,085 | JPY 1,223,085 | 0 | JPY 9,725 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 59,400 | JPY 1,213,360 | JPY 1,213,360 | 0 | JPY 7,206 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 59,400 | JPY 1,206,154 | JPY 1,206,154 | 0 | JPY 2,532 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 59,400 | JPY 1,203,622 | JPY 1,203,622 | 0 | JPY 13,360 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 59,400 | JPY 1,190,262 | JPY 1,190,262 | 0 | JPY 5,149 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 59,400 | JPY 1,185,113 | JPY 1,185,113 | 0 | JPY 11,200 | JPY 19.9514 | JPY 19.7628 |
| 2024-11-20 (Wednesday) | 59,400 | JPY 1,173,913 | JPY 1,173,913 | 0 | JPY -11,309 | JPY 19.7628 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 59,400 | JPY 1,185,222 | JPY 1,185,222 | 0 | JPY 25,468 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 59,400 | JPY 1,159,754 | JPY 1,159,754 | 0 | JPY 128,591 | JPY 19.5245 | JPY 17.3596 |
| 2024-11-12 (Tuesday) | 59,400 | JPY 1,031,163 | JPY 1,031,163 | 0 | JPY 991 | JPY 17.3596 | JPY 17.343 |
| 2024-11-08 (Friday) | 59,400 | JPY 1,030,172 | JPY 1,030,172 | 0 | JPY -7,624 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 59,400 | JPY 1,037,796 | JPY 1,037,796 | 0 | JPY 42,151 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 59,400 | JPY 995,645 | JPY 995,645 | 0 | JPY 15,120 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 59,400 | JPY 980,525 | JPY 980,525 | 0 | JPY 2,607 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 59,400 | JPY 977,918 | JPY 977,918 | 0 | JPY 6,137 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-01 (Friday) | 59,400 | JPY 971,781 | JPY 971,781 | 0 | JPY -17,147 | JPY 16.3599 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 59,400 | JPY 988,928 | JPY 988,928 | 0 | JPY 2,903 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-30 (Wednesday) | 59,400 | JPY 986,025 | JPY 986,025 | 0 | JPY 6,668 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 59,400 | JPY 979,357 | JPY 979,357 | 0 | JPY 21,693 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 59,400 | JPY 957,664 | JPY 957,664 | 0 | JPY -6,910 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 59,400 | JPY 964,574 | JPY 964,574 | 0 | JPY -11,219 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 59,400 | JPY 975,793 | JPY 975,793 | 500 | JPY 8,270 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 58,900 | JPY 967,523 | JPY 967,523 | 0 | JPY -24,709 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 58,900 | JPY 992,232 | JPY 992,232 | 0 | JPY -16,060 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 58,900 | JPY 1,008,292 | JPY 1,008,292 | 0 | JPY -17,305 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 58,900 | JPY 1,025,597 | JPY 1,025,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -500 | 20.893* | |||
| 2024-11-29 | BUY | 500 | 20.901* | |||
| 2024-10-24 | BUY | 500 | 16.428* |
* (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.