| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 664,509 | JPY 5,430,806 | JPY 5,430,806 | 11,800 | JPY 19,803 | JPY 8.17266 | JPY 8.29007 |
| 2024-12-05 (Thursday) | 652,709 | JPY 5,411,003 | JPY 5,411,003 | -5,800 | JPY -38,998 | JPY 8.29007 | JPY 8.27627 |
| 2024-12-04 (Wednesday) | 658,509 | JPY 5,450,001 | JPY 5,450,001 | 0 | JPY -290,847 | JPY 8.27627 | JPY 8.71795 |
| 2024-12-03 (Tuesday) | 658,509 | JPY 5,740,848 | JPY 5,740,848 | 0 | JPY 41,516 | JPY 8.71795 | JPY 8.6549 |
| 2024-12-02 (Monday) | 658,509 | JPY 5,699,332 | JPY 5,699,332 | 0 | JPY 218,517 | JPY 8.6549 | JPY 8.32307 |
| 2024-11-29 (Friday) | 658,509 | JPY 5,480,815 | JPY 5,480,815 | 5,800 | JPY 188,929 | JPY 8.32307 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 652,709 | JPY 5,291,886 | JPY 5,291,886 | 0 | JPY -7,122 | JPY 8.10757 | JPY 8.11848 |
| 2024-11-27 (Wednesday) | 652,709 | JPY 5,299,008 | JPY 5,299,008 | 0 | JPY 46,031 | JPY 8.11848 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 652,709 | JPY 5,252,977 | JPY 5,252,977 | 0 | JPY -152,791 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-25 (Monday) | 652,709 | JPY 5,405,768 | JPY 5,405,768 | 0 | JPY 149,292 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-22 (Friday) | 652,709 | JPY 5,256,476 | JPY 5,256,476 | 0 | JPY -723 | JPY 8.05332 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 652,709 | JPY 5,257,199 | JPY 5,257,199 | 0 | JPY 137,296 | JPY 8.05443 | JPY 7.84408 |
| 2024-11-20 (Wednesday) | 652,709 | JPY 5,119,903 | JPY 5,119,903 | 0 | JPY -71,330 | JPY 7.84408 | JPY 7.95337 |
| 2024-11-19 (Tuesday) | 652,709 | JPY 5,191,233 | JPY 5,191,233 | 0 | JPY 137,513 | JPY 7.95337 | JPY 7.74268 |
| 2024-11-18 (Monday) | 652,709 | JPY 5,053,720 | JPY 5,053,720 | 0 | JPY 67,323 | JPY 7.74268 | JPY 7.63954 |
| 2024-11-12 (Tuesday) | 652,709 | JPY 4,986,397 | JPY 4,986,397 | 0 | JPY 4,098 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-08 (Friday) | 652,709 | JPY 4,982,299 | JPY 4,982,299 | 0 | JPY 75,194 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-07 (Thursday) | 652,709 | JPY 4,907,105 | JPY 4,907,105 | 0 | JPY 263,626 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-06 (Wednesday) | 652,709 | JPY 4,643,479 | JPY 4,643,479 | 0 | JPY 212,657 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 652,709 | JPY 4,430,822 | JPY 4,430,822 | 0 | JPY -43,523 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 652,709 | JPY 4,474,345 | JPY 4,474,345 | 0 | JPY 28,081 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 652,709 | JPY 4,446,264 | JPY 4,446,264 | 0 | JPY 75,588 | JPY 6.81202 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 652,709 | JPY 4,370,676 | JPY 4,370,676 | 0 | JPY 15,447 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-30 (Wednesday) | 652,709 | JPY 4,355,229 | JPY 4,355,229 | 0 | JPY 34,455 | JPY 6.67254 | JPY 6.61976 |
| 2024-10-29 (Tuesday) | 652,709 | JPY 4,320,774 | JPY 4,320,774 | 0 | JPY 92,765 | JPY 6.61976 | JPY 6.47763 |
| 2024-10-28 (Monday) | 652,709 | JPY 4,228,009 | JPY 4,228,009 | 0 | JPY -63,141 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-25 (Friday) | 652,709 | JPY 4,291,150 | JPY 4,291,150 | 0 | JPY 28,412 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-24 (Thursday) | 652,709 | JPY 4,262,738 | JPY 4,262,738 | 5,900 | JPY 77,466 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-23 (Wednesday) | 646,809 | JPY 4,185,272 | JPY 4,185,272 | 0 | JPY -117,935 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 646,809 | JPY 4,303,207 | JPY 4,303,207 | 0 | JPY -146,040 | JPY 6.65298 | JPY 6.87876 |
| 2024-10-21 (Monday) | 646,809 | JPY 4,449,247 | JPY 4,449,247 | 0 | JPY -107,664 | JPY 6.87876 | JPY 7.04522 |
| 2024-10-18 (Friday) | 646,809 | JPY 4,556,911 | JPY 4,556,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 11,800 | 1,239.500 | 1,215.500 | 1,217.900 | JPY 14,371,220 |
| 2024-12-05 | SELL | -5,800 | 1,259.500 | 1,228.000 | 1,231.150 | JPY -7,140,670 |
| 2024-11-29 | BUY | 5,800 | 1,258.500 | 1,231.000 | 1,233.750 | JPY 7,155,750 |
| 2024-10-24 | BUY | 5,900 | 996.400 | 973.100 | 975.430 | JPY 5,755,037 |
* (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.