| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 289,000 | JPY 8,360,157 | JPY 8,360,157 | 3,400 | JPY -32,575 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 285,600 | JPY 8,392,732 | JPY 8,392,732 | -2,500 | JPY 103,848 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 288,100 | JPY 8,288,884 | JPY 8,288,884 | 0 | JPY -112,222 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 288,100 | JPY 8,401,106 | JPY 8,401,106 | 0 | JPY 127,948 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 288,100 | JPY 8,273,158 | JPY 8,273,158 | 0 | JPY 502,122 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 288,100 | JPY 7,771,036 | JPY 7,771,036 | 2,500 | JPY 395,667 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 285,600 | JPY 7,375,369 | JPY 7,375,369 | 0 | JPY 220,009 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 285,600 | JPY 7,155,360 | JPY 7,155,360 | 0 | JPY 12,336 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 285,600 | JPY 7,143,024 | JPY 7,143,024 | 0 | JPY -37,216 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 285,600 | JPY 7,180,240 | JPY 7,180,240 | 4,100 | JPY 276,534 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 281,500 | JPY 6,903,706 | JPY 6,903,706 | 0 | JPY 10,536 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 281,500 | JPY 6,893,170 | JPY 6,893,170 | 0 | JPY -54,097 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 281,500 | JPY 6,947,267 | JPY 6,947,267 | 0 | JPY -263,931 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 281,500 | JPY 7,211,198 | JPY 7,211,198 | 0 | JPY 134,874 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 281,500 | JPY 7,076,324 | JPY 7,076,324 | 0 | JPY -604,013 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 281,500 | JPY 7,680,337 | JPY 7,680,337 | 0 | JPY -124,282 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 281,500 | JPY 7,804,619 | JPY 7,804,619 | 0 | JPY -47,900 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 281,500 | JPY 7,852,519 | JPY 7,852,519 | 0 | JPY 591,592 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 281,500 | JPY 7,260,927 | JPY 7,260,927 | 0 | JPY 172,738 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 281,500 | JPY 7,088,189 | JPY 7,088,189 | 0 | JPY -23,156 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 281,500 | JPY 7,111,345 | JPY 7,111,345 | 0 | JPY 44,630 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 281,500 | JPY 7,066,715 | JPY 7,066,715 | 0 | JPY -74,043 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 281,500 | JPY 7,140,758 | JPY 7,140,758 | 0 | JPY 46,513 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 281,500 | JPY 7,094,245 | JPY 7,094,245 | 0 | JPY 29,233 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 281,500 | JPY 7,065,012 | JPY 7,065,012 | 0 | JPY 168,735 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 281,500 | JPY 6,896,277 | JPY 6,896,277 | 0 | JPY -31,757 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 281,500 | JPY 6,928,034 | JPY 6,928,034 | 0 | JPY -74,721 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 281,500 | JPY 7,002,755 | JPY 7,002,755 | 2,500 | JPY 86,319 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 279,000 | JPY 6,916,436 | JPY 6,916,436 | 0 | JPY -162,737 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 279,000 | JPY 7,079,173 | JPY 7,079,173 | 0 | JPY -103,575 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 279,000 | JPY 7,182,748 | JPY 7,182,748 | 0 | JPY -77,350 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 279,000 | JPY 7,260,098 | JPY 7,260,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 3,400 | 4,417.000 | 4,297.000 | 4,309.000 | JPY 14,650,600 |
| 2024-12-05 | SELL | -2,500 | 4,487.000 | 4,375.000 | 4,386.200 | JPY -10,965,500 |
| 2024-11-29 | BUY | 2,500 | 4,085.000 | 3,920.000 | 3,936.500 | JPY 9,841,250 |
| 2024-11-25 | BUY | 4,100 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 15,602,550 |
| 2024-10-24 | BUY | 2,500 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 9,347,000 |
* (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.