| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 343,888 | JPY 7,447,198 | JPY 7,447,198 | 0 | JPY -60,474 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 343,888 | JPY 7,507,672 | JPY 7,507,672 | -3,000 | JPY -62,848 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 346,888 | JPY 7,570,520 | JPY 7,570,520 | 0 | JPY -149,729 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 346,888 | JPY 7,720,249 | JPY 7,720,249 | 0 | JPY 167,686 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 346,888 | JPY 7,552,563 | JPY 7,552,563 | 0 | JPY 142,924 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 346,888 | JPY 7,409,639 | JPY 7,409,639 | 3,000 | JPY 99,537 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 343,888 | JPY 7,310,102 | JPY 7,310,102 | 0 | JPY 76,105 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 343,888 | JPY 7,233,997 | JPY 7,233,997 | 0 | JPY 9,111 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 343,888 | JPY 7,224,886 | JPY 7,224,886 | 0 | JPY -70,788 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 343,888 | JPY 7,295,674 | JPY 7,295,674 | 21,500 | JPY 465,182 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 322,388 | JPY 6,830,492 | JPY 6,830,492 | 0 | JPY 68,334 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 322,388 | JPY 6,762,158 | JPY 6,762,158 | 0 | JPY 11,683 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 322,388 | JPY 6,750,475 | JPY 6,750,475 | 0 | JPY -117,755 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 322,388 | JPY 6,868,230 | JPY 6,868,230 | 0 | JPY 101,587 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 322,388 | JPY 6,766,643 | JPY 6,766,643 | 0 | JPY -78,560 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 322,388 | JPY 6,845,203 | JPY 6,845,203 | 0 | JPY -200,061 | JPY 21.2328 | JPY 21.8534 |
| 2024-11-08 (Friday) | 322,388 | JPY 7,045,264 | JPY 7,045,264 | 0 | JPY -65,756 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 322,388 | JPY 7,111,020 | JPY 7,111,020 | 0 | JPY 205,391 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 322,388 | JPY 6,905,629 | JPY 6,905,629 | 0 | JPY 56,011 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 322,388 | JPY 6,849,618 | JPY 6,849,618 | 0 | JPY 86,055 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 322,388 | JPY 6,763,563 | JPY 6,763,563 | 0 | JPY 42,448 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 322,388 | JPY 6,721,115 | JPY 6,721,115 | 0 | JPY -146,760 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 322,388 | JPY 6,867,875 | JPY 6,867,875 | 0 | JPY -137,036 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 322,388 | JPY 7,004,911 | JPY 7,004,911 | 0 | JPY 71,090 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 322,388 | JPY 6,933,821 | JPY 6,933,821 | 0 | JPY 52,031 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 322,388 | JPY 6,881,790 | JPY 6,881,790 | 0 | JPY 88,202 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 322,388 | JPY 6,793,588 | JPY 6,793,588 | 0 | JPY -65,460 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 322,388 | JPY 6,859,048 | JPY 6,859,048 | 2,800 | JPY 82,851 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 319,588 | JPY 6,776,197 | JPY 6,776,197 | 0 | JPY -105,153 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 319,588 | JPY 6,881,350 | JPY 6,881,350 | 0 | JPY -99,833 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 319,588 | JPY 6,981,183 | JPY 6,981,183 | 0 | JPY -42,682 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 319,588 | JPY 7,023,865 | JPY 7,023,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,000 | 3,307.000 | 3,262.000 | 3,266.500 | JPY -9,799,500 |
| 2024-11-29 | BUY | 3,000 | 3,225.000 | 3,183.000 | 3,187.200 | JPY 9,561,600 |
| 2024-11-25 | BUY | 21,500 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 70,535,050 |
| 2024-10-24 | BUY | 2,800 | 3,243.000 | 3,178.000 | 3,184.500 | JPY 8,916,600 |
* (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.