| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 30,000 | JPY 1,914,404 | JPY 1,914,404 | 0 | JPY 57,176 | JPY 63.8135 | JPY 61.9076 |
| 2024-12-05 (Thursday) | 30,000 | JPY 1,857,228 | JPY 1,857,228 | -300 | JPY -25,872 | JPY 61.9076 | JPY 62.1485 |
| 2024-12-04 (Wednesday) | 30,300 | JPY 1,883,100 | JPY 1,883,100 | 0 | JPY -13,202 | JPY 62.1485 | JPY 62.5842 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 1,896,302 | JPY 1,896,302 | 0 | JPY 57,262 | JPY 62.5842 | JPY 60.6944 |
| 2024-12-02 (Monday) | 30,300 | JPY 1,839,040 | JPY 1,839,040 | 0 | JPY 19,043 | JPY 60.6944 | JPY 60.0659 |
| 2024-11-29 (Friday) | 30,300 | JPY 1,819,997 | JPY 1,819,997 | 300 | JPY 9,405 | JPY 60.0659 | JPY 60.3531 |
| 2024-11-28 (Thursday) | 30,000 | JPY 1,810,592 | JPY 1,810,592 | 0 | JPY 22,209 | JPY 60.3531 | JPY 59.6128 |
| 2024-11-27 (Wednesday) | 30,000 | JPY 1,788,383 | JPY 1,788,383 | 0 | JPY 21,285 | JPY 59.6128 | JPY 58.9033 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 1,767,098 | JPY 1,767,098 | 0 | JPY -16,927 | JPY 58.9033 | JPY 59.4675 |
| 2024-11-25 (Monday) | 30,000 | JPY 1,784,025 | JPY 1,784,025 | 0 | JPY -15,917 | JPY 59.4675 | JPY 59.9981 |
| 2024-11-22 (Friday) | 30,000 | JPY 1,799,942 | JPY 1,799,942 | 0 | JPY 18,312 | JPY 59.9981 | JPY 59.3877 |
| 2024-11-21 (Thursday) | 30,000 | JPY 1,781,630 | JPY 1,781,630 | 0 | JPY 28,617 | JPY 59.3877 | JPY 58.4338 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 1,753,013 | JPY 1,753,013 | 0 | JPY -15,109 | JPY 58.4338 | JPY 58.9374 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 1,768,122 | JPY 1,768,122 | 0 | JPY 158,611 | JPY 58.9374 | JPY 53.6504 |
| 2024-11-18 (Monday) | 30,000 | JPY 1,609,511 | JPY 1,609,511 | 0 | JPY 110,336 | JPY 53.6504 | JPY 49.9725 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 1,499,175 | JPY 1,499,175 | 0 | JPY -50,571 | JPY 49.9725 | JPY 51.6582 |
| 2024-11-08 (Friday) | 30,000 | JPY 1,549,746 | JPY 1,549,746 | 0 | JPY 32,536 | JPY 51.6582 | JPY 50.5737 |
| 2024-11-07 (Thursday) | 30,000 | JPY 1,517,210 | JPY 1,517,210 | 0 | JPY 4,381 | JPY 50.5737 | JPY 50.4276 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 1,512,829 | JPY 1,512,829 | 0 | JPY -51,453 | JPY 50.4276 | JPY 52.1427 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 1,564,282 | JPY 1,564,282 | 0 | JPY 81,304 | JPY 52.1427 | JPY 49.4326 |
| 2024-11-04 (Monday) | 30,000 | JPY 1,482,978 | JPY 1,482,978 | 0 | JPY 9,308 | JPY 49.4326 | JPY 49.1223 |
| 2024-11-01 (Friday) | 30,000 | JPY 1,473,670 | JPY 1,473,670 | 0 | JPY -40,855 | JPY 49.1223 | JPY 50.4842 |
| 2024-10-31 (Thursday) | 30,000 | JPY 1,514,525 | JPY 1,514,525 | 0 | JPY 6,935 | JPY 50.4842 | JPY 50.253 |
| 2024-10-30 (Wednesday) | 30,000 | JPY 1,507,590 | JPY 1,507,590 | 0 | JPY 12,868 | JPY 50.253 | JPY 49.8241 |
| 2024-10-29 (Tuesday) | 30,000 | JPY 1,494,722 | JPY 1,494,722 | 0 | JPY 16,796 | JPY 49.8241 | JPY 49.2642 |
| 2024-10-28 (Monday) | 30,000 | JPY 1,477,926 | JPY 1,477,926 | 0 | JPY 5,796 | JPY 49.2642 | JPY 49.071 |
| 2024-10-25 (Friday) | 30,000 | JPY 1,472,130 | JPY 1,472,130 | 0 | JPY -23,624 | JPY 49.071 | JPY 49.8585 |
| 2024-10-24 (Thursday) | 30,000 | JPY 1,495,754 | JPY 1,495,754 | 300 | JPY 22,640 | JPY 49.8585 | JPY 49.5998 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 1,473,114 | JPY 1,473,114 | 0 | JPY -47,441 | JPY 49.5998 | JPY 51.1971 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 1,520,555 | JPY 1,520,555 | 0 | JPY -16,780 | JPY 51.1971 | JPY 51.7621 |
| 2024-10-21 (Monday) | 29,700 | JPY 1,537,335 | JPY 1,537,335 | 0 | JPY -19,679 | JPY 51.7621 | JPY 52.4247 |
| 2024-10-18 (Friday) | 29,700 | JPY 1,557,014 | JPY 1,557,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -300 | 61.908* | |||
| 2024-11-29 | BUY | 300 | 60.066* | |||
| 2024-10-24 | BUY | 300 | 49.859* |
* (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.