| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 217,100 | JPY 4,478,439 | JPY 4,478,439 | 0 | JPY -119,619 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 217,100 | JPY 4,598,058 | JPY 4,598,058 | -1,900 | JPY 52,967 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 219,000 | JPY 4,545,091 | JPY 4,545,091 | 0 | JPY -16,216 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 219,000 | JPY 4,561,307 | JPY 4,561,307 | 0 | JPY -16,927 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 219,000 | JPY 4,578,234 | JPY 4,578,234 | 0 | JPY 199,255 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 219,000 | JPY 4,378,979 | JPY 4,378,979 | 1,900 | JPY 67,783 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 217,100 | JPY 4,311,196 | JPY 4,311,196 | 0 | JPY 2,248 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 217,100 | JPY 4,308,948 | JPY 4,308,948 | 0 | JPY 46,315 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 217,100 | JPY 4,262,633 | JPY 4,262,633 | 0 | JPY 14,015 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 217,100 | JPY 4,248,618 | JPY 4,248,618 | 5,000 | JPY 330,577 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 212,100 | JPY 3,918,041 | JPY 3,918,041 | 0 | JPY 49,183 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 212,100 | JPY 3,868,858 | JPY 3,868,858 | 0 | JPY -85,653 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 212,100 | JPY 3,954,511 | JPY 3,954,511 | 0 | JPY 106,789 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 212,100 | JPY 3,847,722 | JPY 3,847,722 | 0 | JPY 140,403 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 212,100 | JPY 3,707,319 | JPY 3,707,319 | 0 | JPY -142,119 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 212,100 | JPY 3,849,438 | JPY 3,849,438 | 0 | JPY 219,700 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 212,100 | JPY 3,629,738 | JPY 3,629,738 | 0 | JPY 12,814 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 212,100 | JPY 3,616,924 | JPY 3,616,924 | 0 | JPY -37,864 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 212,100 | JPY 3,654,788 | JPY 3,654,788 | 0 | JPY -27,053 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 212,100 | JPY 3,681,841 | JPY 3,681,841 | 0 | JPY 35,794 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 212,100 | JPY 3,646,047 | JPY 3,646,047 | 0 | JPY 22,883 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 212,100 | JPY 3,623,164 | JPY 3,623,164 | 0 | JPY -155,857 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 212,100 | JPY 3,779,021 | JPY 3,779,021 | 0 | JPY 42,882 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 212,100 | JPY 3,736,139 | JPY 3,736,139 | 0 | JPY -64,193 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 212,100 | JPY 3,800,332 | JPY 3,800,332 | 0 | JPY 125,418 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 212,100 | JPY 3,674,914 | JPY 3,674,914 | 0 | JPY -7,140 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 212,100 | JPY 3,682,054 | JPY 3,682,054 | 0 | JPY -50,744 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 212,100 | JPY 3,732,798 | JPY 3,732,798 | 1,900 | JPY 128,859 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 210,200 | JPY 3,603,939 | JPY 3,603,939 | 0 | JPY -161,242 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 210,200 | JPY 3,765,181 | JPY 3,765,181 | 0 | JPY -50,024 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 210,200 | JPY 3,815,205 | JPY 3,815,205 | 0 | JPY -93,598 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 210,200 | JPY 3,908,803 | JPY 3,908,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,900 | 21.179* | |||
| 2024-11-29 | BUY | 1,900 | 19.995* | |||
| 2024-11-25 | BUY | 5,000 | 19.570* | |||
| 2024-10-24 | BUY | 1,900 | 17.599* |
* (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.