| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 376,950 | JPY 19,062,519 | JPY 19,062,519 | 1,900 | JPY -164,285 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 375,050 | JPY 19,226,804 | JPY 19,226,804 | -3,300 | JPY -242,766 | JPY 51.2646 | JPY 51.4592 |
| 2024-12-04 (Wednesday) | 378,350 | JPY 19,469,570 | JPY 19,469,570 | 0 | JPY -69,953 | JPY 51.4592 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 378,350 | JPY 19,539,523 | JPY 19,539,523 | 0 | JPY 606,249 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 378,350 | JPY 18,933,274 | JPY 18,933,274 | 0 | JPY 331,307 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 378,350 | JPY 18,601,967 | JPY 18,601,967 | 3,300 | JPY 359,971 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 375,050 | JPY 18,241,996 | JPY 18,241,996 | 0 | JPY 57,377 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 375,050 | JPY 18,184,619 | JPY 18,184,619 | 0 | JPY -23,471 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 375,050 | JPY 18,208,090 | JPY 18,208,090 | 0 | JPY -110,735 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 375,050 | JPY 18,318,825 | JPY 18,318,825 | 4,000 | JPY 159,759 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 371,050 | JPY 18,159,066 | JPY 18,159,066 | 0 | JPY -77,864 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 371,050 | JPY 18,236,930 | JPY 18,236,930 | 0 | JPY -118,235 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 371,050 | JPY 18,355,165 | JPY 18,355,165 | 0 | JPY -416,649 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 371,050 | JPY 18,771,814 | JPY 18,771,814 | 0 | JPY 49,931 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 371,050 | JPY 18,721,883 | JPY 18,721,883 | 0 | JPY -437,528 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 371,050 | JPY 19,159,411 | JPY 19,159,411 | 0 | JPY 218,030 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 371,050 | JPY 18,941,381 | JPY 18,941,381 | 0 | JPY 54,738 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 371,050 | JPY 18,886,643 | JPY 18,886,643 | 0 | JPY -197,165 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 371,050 | JPY 19,083,808 | JPY 19,083,808 | 0 | JPY 29,130 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 371,050 | JPY 19,054,678 | JPY 19,054,678 | 0 | JPY 619,958 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 371,050 | JPY 18,434,720 | JPY 18,434,720 | 0 | JPY 115,695 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 371,050 | JPY 18,319,025 | JPY 18,319,025 | 0 | JPY -322,995 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 371,050 | JPY 18,642,020 | JPY 18,642,020 | 0 | JPY -77,030 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 371,050 | JPY 18,719,050 | JPY 18,719,050 | 0 | JPY 301,934 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 371,050 | JPY 18,417,116 | JPY 18,417,116 | 0 | JPY 161,848 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 371,050 | JPY 18,255,268 | JPY 18,255,268 | 0 | JPY 52,355 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 371,050 | JPY 18,202,913 | JPY 18,202,913 | 0 | JPY -248,221 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 371,050 | JPY 18,451,134 | JPY 18,451,134 | 3,300 | JPY 189,185 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 367,750 | JPY 18,261,949 | JPY 18,261,949 | 0 | JPY -261,340 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 367,750 | JPY 18,523,289 | JPY 18,523,289 | 0 | JPY -10,459 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 367,750 | JPY 18,533,748 | JPY 18,533,748 | 0 | JPY -116,158 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 367,750 | JPY 18,649,906 | JPY 18,649,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 1,900 | 7,674.000 | 7,553.000 | 7,565.100 | JPY 14,373,690 |
| 2024-12-05 | SELL | -3,300 | 7,849.000 | 7,679.000 | 7,696.000 | JPY -25,396,800 |
| 2024-11-29 | BUY | 3,300 | 7,392.000 | 7,318.000 | 7,325.400 | JPY 24,173,820 |
| 2024-11-25 | BUY | 4,000 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 30,098,800 |
| 2024-10-24 | BUY | 3,300 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 24,668,820 |
* (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.