| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 498,780 | JPY 5,455,666 | JPY 5,455,666 | 0 | JPY 29,309 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 498,780 | JPY 5,426,357 | JPY 5,426,357 | -4,400 | JPY -40,955 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 503,180 | JPY 5,467,312 | JPY 5,467,312 | 0 | JPY -45,996 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 503,180 | JPY 5,513,308 | JPY 5,513,308 | 0 | JPY 55,744 | JPY 10.9569 | JPY 10.8461 |
| 2024-12-02 (Monday) | 503,180 | JPY 5,457,564 | JPY 5,457,564 | 0 | JPY 142,153 | JPY 10.8461 | JPY 10.5636 |
| 2024-11-29 (Friday) | 503,180 | JPY 5,315,411 | JPY 5,315,411 | 4,500 | JPY 82,603 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 498,680 | JPY 5,232,808 | JPY 5,232,808 | 0 | JPY 17,422 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 498,680 | JPY 5,215,386 | JPY 5,215,386 | 0 | JPY -84,846 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 498,680 | JPY 5,300,232 | JPY 5,300,232 | 0 | JPY 39,492 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 498,680 | JPY 5,260,740 | JPY 5,260,740 | 8,700 | JPY 79,582 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 489,980 | JPY 5,181,158 | JPY 5,181,158 | 0 | JPY -140,122 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 489,980 | JPY 5,321,280 | JPY 5,321,280 | 0 | JPY 104,841 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 489,980 | JPY 5,216,439 | JPY 5,216,439 | 0 | JPY -53,806 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 489,980 | JPY 5,270,245 | JPY 5,270,245 | 0 | JPY 85,439 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 489,980 | JPY 5,184,806 | JPY 5,184,806 | 0 | JPY -147,026 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 489,980 | JPY 5,331,832 | JPY 5,331,832 | 0 | JPY 273,715 | JPY 10.8817 | JPY 10.3231 |
| 2024-11-08 (Friday) | 489,980 | JPY 5,058,117 | JPY 5,058,117 | 0 | JPY 214,854 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 489,980 | JPY 4,843,263 | JPY 4,843,263 | 0 | JPY 68,545 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 489,980 | JPY 4,774,718 | JPY 4,774,718 | 0 | JPY -71,096 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 489,980 | JPY 4,845,814 | JPY 4,845,814 | 0 | JPY 88,007 | JPY 9.88982 | JPY 9.71021 |
| 2024-11-04 (Monday) | 489,980 | JPY 4,757,807 | JPY 4,757,807 | 0 | JPY 29,860 | JPY 9.71021 | JPY 9.64927 |
| 2024-11-01 (Friday) | 489,980 | JPY 4,727,947 | JPY 4,727,947 | 0 | JPY -233,774 | JPY 9.64927 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 489,980 | JPY 4,961,721 | JPY 4,961,721 | 0 | JPY 32,010 | JPY 10.1264 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 489,980 | JPY 4,929,711 | JPY 4,929,711 | 0 | JPY 96,314 | JPY 10.061 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 489,980 | JPY 4,833,397 | JPY 4,833,397 | 0 | JPY -58,889 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-28 (Monday) | 489,980 | JPY 4,892,286 | JPY 4,892,286 | 0 | JPY 114,784 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 489,980 | JPY 4,777,502 | JPY 4,777,502 | 0 | JPY -33,275 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 489,980 | JPY 4,810,777 | JPY 4,810,777 | 4,400 | JPY 824 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 485,580 | JPY 4,809,953 | JPY 4,809,953 | 0 | JPY 16,384 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 485,580 | JPY 4,793,569 | JPY 4,793,569 | 0 | JPY -72,088 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 485,580 | JPY 4,865,657 | JPY 4,865,657 | 0 | JPY 10,019 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-18 (Friday) | 485,580 | JPY 4,855,638 | JPY 4,855,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -4,400 | 1,651.500 | 1,628.000 | 1,630.350 | JPY -7,173,540 |
| 2024-11-29 | BUY | 4,500 | 1,595.000 | 1,560.500 | 1,563.950 | JPY 7,037,775 |
| 2024-11-25 | BUY | 8,700 | 1,679.000 | 1,628.500 | 1,633.550 | JPY 14,211,885 |
| 2024-10-24 | BUY | 4,400 | 1,513.000 | 1,479.000 | 1,482.400 | JPY 6,522,560 |
* (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.