| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,427,381 | JPY 12,251,155 | JPY 12,251,155 | 11,400 | JPY 154,432 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 1,415,981 | JPY 12,096,723 | JPY 12,096,723 | -12,500 | JPY -162,593 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 1,428,481 | JPY 12,259,316 | JPY 12,259,316 | 0 | JPY -385,626 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 1,428,481 | JPY 12,644,942 | JPY 12,644,942 | 0 | JPY 238,697 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 1,428,481 | JPY 12,406,245 | JPY 12,406,245 | 0 | JPY 122,174 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 1,428,481 | JPY 12,284,071 | JPY 12,284,071 | 12,500 | JPY 145,089 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 1,415,981 | JPY 12,138,982 | JPY 12,138,982 | 0 | JPY 24,764 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 1,415,981 | JPY 12,114,218 | JPY 12,114,218 | 0 | JPY -185,822 | JPY 8.55535 | JPY 8.68659 |
| 2024-11-26 (Tuesday) | 1,415,981 | JPY 12,300,040 | JPY 12,300,040 | 0 | JPY -160,996 | JPY 8.68659 | JPY 8.80028 |
| 2024-11-25 (Monday) | 1,415,981 | JPY 12,461,036 | JPY 12,461,036 | 14,500 | JPY 134,011 | JPY 8.80028 | JPY 8.79571 |
| 2024-11-22 (Friday) | 1,401,481 | JPY 12,327,025 | JPY 12,327,025 | 0 | JPY 108,054 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 1,401,481 | JPY 12,218,971 | JPY 12,218,971 | 0 | JPY -71,404 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 1,401,481 | JPY 12,290,375 | JPY 12,290,375 | 0 | JPY -403,606 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 1,401,481 | JPY 12,693,981 | JPY 12,693,981 | 0 | JPY 382,361 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 1,401,481 | JPY 12,311,620 | JPY 12,311,620 | 0 | JPY -236,181 | JPY 8.78472 | JPY 8.95324 |
| 2024-11-12 (Tuesday) | 1,401,481 | JPY 12,547,801 | JPY 12,547,801 | 0 | JPY -154,485 | JPY 8.95324 | JPY 9.06347 |
| 2024-11-08 (Friday) | 1,401,481 | JPY 12,702,286 | JPY 12,702,286 | 0 | JPY -307,899 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 1,401,481 | JPY 13,010,185 | JPY 13,010,185 | 0 | JPY 134,067 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 1,401,481 | JPY 12,876,118 | JPY 12,876,118 | 0 | JPY -1,099,512 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 1,401,481 | JPY 13,975,630 | JPY 13,975,630 | 0 | JPY -75,599 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 1,401,481 | JPY 14,051,229 | JPY 14,051,229 | 0 | JPY 88,185 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 1,401,481 | JPY 13,963,044 | JPY 13,963,044 | 0 | JPY -366,886 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 1,401,481 | JPY 14,329,930 | JPY 14,329,930 | 0 | JPY -104,414 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 1,401,481 | JPY 14,434,344 | JPY 14,434,344 | 0 | JPY -29,729 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 1,401,481 | JPY 14,464,073 | JPY 14,464,073 | 0 | JPY -4,834 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 1,401,481 | JPY 14,468,907 | JPY 14,468,907 | 0 | JPY 453,636 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 1,401,481 | JPY 14,015,271 | JPY 14,015,271 | 0 | JPY -160,067 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 1,401,481 | JPY 14,175,338 | JPY 14,175,338 | 12,400 | JPY 143,392 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 1,389,081 | JPY 14,031,946 | JPY 14,031,946 | 0 | JPY 116,756 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 1,389,081 | JPY 13,915,190 | JPY 13,915,190 | 0 | JPY -188,727 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 1,389,081 | JPY 14,103,917 | JPY 14,103,917 | 0 | JPY -129,973 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 1,389,081 | JPY 14,233,890 | JPY 14,233,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 11,400 | 1,298.500 | 1,283.000 | 1,284.550 | JPY 14,643,870 |
| 2024-12-05 | SELL | -12,500 | 1,301.500 | 1,280.000 | 1,282.150 | JPY -16,026,875 |
| 2024-11-29 | BUY | 12,500 | 1,307.000 | 1,281.000 | 1,283.600 | JPY 16,045,000 |
| 2024-11-25 | BUY | 14,500 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 19,732,325 |
| 2024-10-24 | BUY | 12,400 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 18,765,540 |
* (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.