| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 121,200 | JPY 1,773,244 | JPY 1,773,244 | 0 | JPY -18,054 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 121,200 | JPY 1,791,298 | JPY 1,791,298 | -1,100 | JPY -32,674 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 122,300 | JPY 1,823,972 | JPY 1,823,972 | 0 | JPY -43,629 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 122,300 | JPY 1,867,601 | JPY 1,867,601 | 0 | JPY 31,245 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 122,300 | JPY 1,836,356 | JPY 1,836,356 | 0 | JPY -24,386 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 122,300 | JPY 1,860,742 | JPY 1,860,742 | 1,100 | JPY 18,246 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 121,200 | JPY 1,842,496 | JPY 1,842,496 | 0 | JPY -8,697 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 121,200 | JPY 1,851,193 | JPY 1,851,193 | 0 | JPY 31,080 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 121,200 | JPY 1,820,113 | JPY 1,820,113 | 0 | JPY -9,232 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 121,200 | JPY 1,829,345 | JPY 1,829,345 | 0 | JPY 5,144 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 121,200 | JPY 1,824,201 | JPY 1,824,201 | 0 | JPY -2,929 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 121,200 | JPY 1,827,130 | JPY 1,827,130 | 0 | JPY -38,444 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 121,200 | JPY 1,865,574 | JPY 1,865,574 | 0 | JPY -33,195 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 121,200 | JPY 1,898,769 | JPY 1,898,769 | 0 | JPY -9,729 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 121,200 | JPY 1,908,498 | JPY 1,908,498 | 0 | JPY -173,922 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 121,200 | JPY 2,082,420 | JPY 2,082,420 | 0 | JPY -78,785 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 121,200 | JPY 2,161,205 | JPY 2,161,205 | 0 | JPY -1,878 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 121,200 | JPY 2,163,083 | JPY 2,163,083 | 0 | JPY 70,314 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 121,200 | JPY 2,092,769 | JPY 2,092,769 | 0 | JPY -27,882 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 121,200 | JPY 2,120,651 | JPY 2,120,651 | 0 | JPY 22,445 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 121,200 | JPY 2,098,206 | JPY 2,098,206 | 0 | JPY 13,168 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 121,200 | JPY 2,085,038 | JPY 2,085,038 | 0 | JPY -39,393 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 121,200 | JPY 2,124,431 | JPY 2,124,431 | 0 | JPY 6,112 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 121,200 | JPY 2,118,319 | JPY 2,118,319 | 0 | JPY 26,458 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 121,200 | JPY 2,091,861 | JPY 2,091,861 | 0 | JPY 19,593 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 121,200 | JPY 2,072,268 | JPY 2,072,268 | 0 | JPY 122 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 121,200 | JPY 2,072,146 | JPY 2,072,146 | 0 | JPY -1,442 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 121,200 | JPY 2,073,588 | JPY 2,073,588 | 1,100 | JPY 76,826 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 120,100 | JPY 1,996,762 | JPY 1,996,762 | 0 | JPY -34,800 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 120,100 | JPY 2,031,562 | JPY 2,031,562 | 0 | JPY -40,382 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 120,100 | JPY 2,071,944 | JPY 2,071,944 | 0 | JPY -24,116 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 120,100 | JPY 2,096,060 | JPY 2,096,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,100 | 2,248.000 | 2,215.500 | 2,218.750 | JPY -2,440,625 |
| 2024-11-29 | BUY | 1,100 | 2,312.500 | 2,279.500 | 2,282.800 | JPY 2,511,080 |
| 2024-10-24 | BUY | 1,100 | 2,609.000 | 2,520.500 | 2,529.350 | JPY 2,782,285 |
* (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.