| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 329,400 | JPY 19,905,966 | JPY 19,905,966 | 1,600 | JPY -374,259 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 327,800 | JPY 20,280,225 | JPY 20,280,225 | -2,900 | JPY 94,840 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 330,700 | JPY 20,185,385 | JPY 20,185,385 | 0 | JPY 366,662 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 330,700 | JPY 19,818,723 | JPY 19,818,723 | 0 | JPY 285,331 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 330,700 | JPY 19,533,392 | JPY 19,533,392 | 0 | JPY 134,204 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 330,700 | JPY 19,399,188 | JPY 19,399,188 | 2,900 | JPY 394,252 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 327,800 | JPY 19,004,936 | JPY 19,004,936 | 0 | JPY 503,194 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 327,800 | JPY 18,501,742 | JPY 18,501,742 | 0 | JPY 752,629 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 327,800 | JPY 17,749,113 | JPY 17,749,113 | 0 | JPY 338,786 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 327,800 | JPY 17,410,327 | JPY 17,410,327 | 3,600 | JPY 319,741 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 324,200 | JPY 17,090,586 | JPY 17,090,586 | 0 | JPY -141,960 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 324,200 | JPY 17,232,546 | JPY 17,232,546 | 0 | JPY 92,733 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 324,200 | JPY 17,139,813 | JPY 17,139,813 | 0 | JPY -76,732 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 324,200 | JPY 17,216,545 | JPY 17,216,545 | 0 | JPY 63,659 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 324,200 | JPY 17,152,886 | JPY 17,152,886 | 0 | JPY -344,788 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 324,200 | JPY 17,497,674 | JPY 17,497,674 | 0 | JPY 71,592 | JPY 53.9719 | JPY 53.751 |
| 2024-11-08 (Friday) | 324,200 | JPY 17,426,082 | JPY 17,426,082 | 0 | JPY 29,726 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 324,200 | JPY 17,396,356 | JPY 17,396,356 | 0 | JPY 381,843 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 324,200 | JPY 17,014,513 | JPY 17,014,513 | 0 | JPY 687,756 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 324,200 | JPY 16,326,757 | JPY 16,326,757 | 0 | JPY -656,925 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 324,200 | JPY 16,983,682 | JPY 16,983,682 | 0 | JPY 106,589 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 324,200 | JPY 16,877,093 | JPY 16,877,093 | 0 | JPY -458,269 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 324,200 | JPY 17,335,362 | JPY 17,335,362 | 0 | JPY 207,256 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 324,200 | JPY 17,128,106 | JPY 17,128,106 | 0 | JPY -68,351 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 324,200 | JPY 17,196,457 | JPY 17,196,457 | 0 | JPY -67,693 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 324,200 | JPY 17,264,150 | JPY 17,264,150 | 0 | JPY 201,778 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 324,200 | JPY 17,062,372 | JPY 17,062,372 | 0 | JPY -158,152 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 324,200 | JPY 17,220,524 | JPY 17,220,524 | 2,800 | JPY 256,434 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 321,400 | JPY 16,964,090 | JPY 16,964,090 | 0 | JPY -86,703 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 321,400 | JPY 17,050,793 | JPY 17,050,793 | 0 | JPY -171,686 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 321,400 | JPY 17,222,479 | JPY 17,222,479 | 0 | JPY -4,931 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 321,400 | JPY 17,227,410 | JPY 17,227,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 1,600 | 9,308.000 | 9,042.000 | 9,068.600 | JPY 14,509,760 |
| 2024-12-05 | SELL | -2,900 | 9,370.000 | 9,183.000 | 9,201.700 | JPY -26,684,930 |
| 2024-11-29 | BUY | 2,900 | 8,848.000 | 8,670.000 | 8,687.800 | JPY 25,194,620 |
| 2024-11-25 | BUY | 3,600 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 29,314,440 |
| 2024-10-24 | BUY | 2,800 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 22,373,400 |
* (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.