| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 190,300 | JPY 3,121,941 | JPY 3,121,941 | 0 | JPY 24,373 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 190,300 | JPY 3,097,568 | JPY 3,097,568 | -1,700 | JPY -8,408 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 192,000 | JPY 3,105,976 | JPY 3,105,976 | 0 | JPY -124,592 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 192,000 | JPY 3,230,568 | JPY 3,230,568 | 0 | JPY 66,535 | JPY 16.8259 | JPY 16.4793 |
| 2024-12-02 (Monday) | 192,000 | JPY 3,164,033 | JPY 3,164,033 | 0 | JPY 87,507 | JPY 16.4793 | JPY 16.0236 |
| 2024-11-29 (Friday) | 192,000 | JPY 3,076,526 | JPY 3,076,526 | 1,700 | JPY -8,588 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 190,300 | JPY 3,085,114 | JPY 3,085,114 | 0 | JPY 7,815 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 190,300 | JPY 3,077,299 | JPY 3,077,299 | 0 | JPY -24,819 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 190,300 | JPY 3,102,118 | JPY 3,102,118 | 0 | JPY 54,137 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 190,300 | JPY 3,047,981 | JPY 3,047,981 | 0 | JPY 37,554 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 190,300 | JPY 3,010,427 | JPY 3,010,427 | 0 | JPY -832 | JPY 15.8194 | JPY 15.8237 |
| 2024-11-21 (Thursday) | 190,300 | JPY 3,011,259 | JPY 3,011,259 | 0 | JPY -29,847 | JPY 15.8237 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 190,300 | JPY 3,041,106 | JPY 3,041,106 | 0 | JPY -69,995 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 190,300 | JPY 3,111,101 | JPY 3,111,101 | 0 | JPY 99,159 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 190,300 | JPY 3,011,942 | JPY 3,011,942 | 0 | JPY -2,193 | JPY 15.8273 | JPY 15.8389 |
| 2024-11-12 (Tuesday) | 190,300 | JPY 3,014,135 | JPY 3,014,135 | 0 | JPY -4,072 | JPY 15.8389 | JPY 15.8603 |
| 2024-11-08 (Friday) | 190,300 | JPY 3,018,207 | JPY 3,018,207 | 0 | JPY -74,565 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 190,300 | JPY 3,092,772 | JPY 3,092,772 | 0 | JPY 53,446 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 190,300 | JPY 3,039,326 | JPY 3,039,326 | 0 | JPY -186,480 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 190,300 | JPY 3,225,806 | JPY 3,225,806 | 0 | JPY 144,174 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-04 (Monday) | 190,300 | JPY 3,081,632 | JPY 3,081,632 | 0 | JPY 19,340 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-01 (Friday) | 190,300 | JPY 3,062,292 | JPY 3,062,292 | 0 | JPY -412,643 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 190,300 | JPY 3,474,935 | JPY 3,474,935 | 0 | JPY 27,134 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 190,300 | JPY 3,447,801 | JPY 3,447,801 | 0 | JPY 13,275 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 190,300 | JPY 3,434,526 | JPY 3,434,526 | 0 | JPY 38,596 | JPY 18.048 | JPY 17.8451 |
| 2024-10-28 (Monday) | 190,300 | JPY 3,395,930 | JPY 3,395,930 | 0 | JPY 101,085 | JPY 17.8451 | JPY 17.314 |
| 2024-10-25 (Friday) | 190,300 | JPY 3,294,845 | JPY 3,294,845 | 0 | JPY -5,434 | JPY 17.314 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 190,300 | JPY 3,300,279 | JPY 3,300,279 | 1,700 | JPY 16,770 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 188,600 | JPY 3,283,509 | JPY 3,283,509 | 0 | JPY 34,520 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 188,600 | JPY 3,248,989 | JPY 3,248,989 | 0 | JPY -29,183 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 188,600 | JPY 3,278,172 | JPY 3,278,172 | 0 | JPY 5,517 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-18 (Friday) | 188,600 | JPY 3,272,655 | JPY 3,272,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,700 | 2,465.000 | 2,433.500 | 2,436.650 | JPY -4,142,305 |
| 2024-11-29 | BUY | 1,700 | 2,457.000 | 2,395.500 | 2,401.650 | JPY 4,082,805 |
| 2024-10-24 | BUY | 1,700 | 2,662.000 | 2,598.000 | 2,604.400 | JPY 4,427,480 |
* (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.