| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 245,405 | JPY 4,964,093 | JPY 4,964,093 | 0 | JPY 5,030 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 245,405 | JPY 4,959,063 | JPY 4,959,063 | -2,200 | JPY -103,976 | JPY 20.2077 | JPY 20.448 |
| 2024-12-04 (Wednesday) | 247,605 | JPY 5,063,039 | JPY 5,063,039 | 0 | JPY -99,029 | JPY 20.448 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 247,605 | JPY 5,162,068 | JPY 5,162,068 | 0 | JPY 43,648 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 247,605 | JPY 5,118,420 | JPY 5,118,420 | 0 | JPY 28,986 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 247,605 | JPY 5,089,434 | JPY 5,089,434 | 2,200 | JPY 52,578 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 245,405 | JPY 5,036,856 | JPY 5,036,856 | 0 | JPY 15,861 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 245,405 | JPY 5,020,995 | JPY 5,020,995 | 0 | JPY 9,107 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 245,405 | JPY 5,011,888 | JPY 5,011,888 | 0 | JPY 36,066 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 245,405 | JPY 4,975,822 | JPY 4,975,822 | 4,600 | JPY 150,550 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 240,805 | JPY 4,825,272 | JPY 4,825,272 | 0 | JPY -2,531 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 240,805 | JPY 4,827,803 | JPY 4,827,803 | 0 | JPY -87,501 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 240,805 | JPY 4,915,304 | JPY 4,915,304 | 0 | JPY -138,223 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 240,805 | JPY 5,053,527 | JPY 5,053,527 | 0 | JPY 126,646 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 240,805 | JPY 4,926,881 | JPY 4,926,881 | 0 | JPY -33,367 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 240,805 | JPY 4,960,248 | JPY 4,960,248 | 0 | JPY -106,254 | JPY 20.5986 | JPY 21.0399 |
| 2024-11-08 (Friday) | 240,805 | JPY 5,066,502 | JPY 5,066,502 | 0 | JPY 25,757 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 240,805 | JPY 5,040,745 | JPY 5,040,745 | 0 | JPY 63,630 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 240,805 | JPY 4,977,115 | JPY 4,977,115 | 0 | JPY -72,622 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 240,805 | JPY 5,049,737 | JPY 5,049,737 | 0 | JPY 21,514 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 240,805 | JPY 5,028,223 | JPY 5,028,223 | 0 | JPY 31,557 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 240,805 | JPY 4,996,666 | JPY 4,996,666 | 0 | JPY -43,126 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 240,805 | JPY 5,039,792 | JPY 5,039,792 | 0 | JPY 87,383 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 240,805 | JPY 4,952,409 | JPY 4,952,409 | 0 | JPY -35,336 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 240,805 | JPY 4,987,745 | JPY 4,987,745 | 0 | JPY 80,028 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 240,805 | JPY 4,907,717 | JPY 4,907,717 | 0 | JPY 50,280 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 240,805 | JPY 4,857,437 | JPY 4,857,437 | 0 | JPY -34,435 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 240,805 | JPY 4,891,872 | JPY 4,891,872 | 2,100 | JPY 14,676 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 238,705 | JPY 4,877,196 | JPY 4,877,196 | 0 | JPY -93,420 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 238,705 | JPY 4,970,616 | JPY 4,970,616 | 0 | JPY -94,388 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 238,705 | JPY 5,065,004 | JPY 5,065,004 | 0 | JPY -40,815 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 238,705 | JPY 5,105,819 | JPY 5,105,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,200 | 3,084.000 | 3,023.000 | 3,029.100 | JPY -6,664,020 |
| 2024-11-29 | BUY | 2,200 | 3,108.000 | 3,086.000 | 3,088.200 | JPY 6,794,040 |
| 2024-11-25 | BUY | 4,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 14,271,500 |
| 2024-10-24 | BUY | 2,100 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 6,473,250 |
* (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.