| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 138,200 | JPY 4,488,342 | JPY 4,488,342 | 0 | JPY -18,980 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 138,200 | JPY 4,507,322 | JPY 4,507,322 | -1,200 | JPY -116,796 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 139,400 | JPY 4,624,118 | JPY 4,624,118 | 0 | JPY -66,936 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 139,400 | JPY 4,691,054 | JPY 4,691,054 | 0 | JPY 195,180 | JPY 33.6517 | JPY 32.2516 |
| 2024-12-02 (Monday) | 139,400 | JPY 4,495,874 | JPY 4,495,874 | 0 | JPY 44,282 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 139,400 | JPY 4,451,592 | JPY 4,451,592 | 1,200 | JPY 51,811 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 138,200 | JPY 4,399,781 | JPY 4,399,781 | 0 | JPY 8,849 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 138,200 | JPY 4,390,932 | JPY 4,390,932 | 0 | JPY 3,259 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 138,200 | JPY 4,387,673 | JPY 4,387,673 | 0 | JPY -64,414 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 138,200 | JPY 4,452,087 | JPY 4,452,087 | -5,500 | JPY -163,048 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 143,700 | JPY 4,615,135 | JPY 4,615,135 | 0 | JPY -75,077 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 143,700 | JPY 4,690,212 | JPY 4,690,212 | 0 | JPY 46,595 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 143,700 | JPY 4,643,617 | JPY 4,643,617 | 0 | JPY -97,848 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 143,700 | JPY 4,741,465 | JPY 4,741,465 | 0 | JPY 37,848 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 143,700 | JPY 4,703,617 | JPY 4,703,617 | 0 | JPY 170,127 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 143,700 | JPY 4,533,490 | JPY 4,533,490 | 0 | JPY -63,402 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 143,700 | JPY 4,596,892 | JPY 4,596,892 | 0 | JPY 55,685 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 143,700 | JPY 4,541,207 | JPY 4,541,207 | 0 | JPY 37,664 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 143,700 | JPY 4,503,543 | JPY 4,503,543 | 0 | JPY -253,846 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 143,700 | JPY 4,757,389 | JPY 4,757,389 | 0 | JPY -31,823 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 143,700 | JPY 4,789,212 | JPY 4,789,212 | 0 | JPY 30,057 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 143,700 | JPY 4,759,155 | JPY 4,759,155 | 0 | JPY -87,919 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 143,700 | JPY 4,847,074 | JPY 4,847,074 | 0 | JPY 54,728 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 143,700 | JPY 4,792,346 | JPY 4,792,346 | 0 | JPY 45,415 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 143,700 | JPY 4,746,931 | JPY 4,746,931 | 0 | JPY 19,606 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 143,700 | JPY 4,727,325 | JPY 4,727,325 | 0 | JPY 53,732 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 143,700 | JPY 4,673,593 | JPY 4,673,593 | 0 | JPY -187,669 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 143,700 | JPY 4,861,262 | JPY 4,861,262 | 1,300 | JPY 30,390 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 142,400 | JPY 4,830,872 | JPY 4,830,872 | 0 | JPY -166,827 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 142,400 | JPY 4,997,699 | JPY 4,997,699 | 0 | JPY 33,200 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 142,400 | JPY 4,964,499 | JPY 4,964,499 | 0 | JPY 70,139 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 142,400 | JPY 4,894,360 | JPY 4,894,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,200 | 5,017.000 | 4,881.000 | 4,894.600 | JPY -5,873,520 |
| 2024-11-29 | BUY | 1,200 | 4,868.000 | 4,796.000 | 4,803.200 | JPY 5,763,840 |
| 2024-11-25 | SELL | -5,500 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -27,293,750 |
| 2024-10-24 | BUY | 1,300 | 5,170.000 | 5,053.000 | 5,064.700 | JPY 6,584,110 |
* (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.