| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 107,357 | JPY 3,264,615 | JPY 3,264,615 | 0 | JPY 71,916 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 107,357 | JPY 3,192,699 | JPY 3,192,699 | -900 | JPY -52,924 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 108,257 | JPY 3,245,623 | JPY 3,245,623 | 0 | JPY -49,076 | JPY 29.9807 | JPY 30.434 |
| 2024-12-03 (Tuesday) | 108,257 | JPY 3,294,699 | JPY 3,294,699 | 0 | JPY 29,983 | JPY 30.434 | JPY 30.1571 |
| 2024-12-02 (Monday) | 108,257 | JPY 3,264,716 | JPY 3,264,716 | 0 | JPY 13,798 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 108,257 | JPY 3,250,918 | JPY 3,250,918 | 900 | JPY 103,716 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 107,357 | JPY 3,147,202 | JPY 3,147,202 | 0 | JPY 38,948 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 107,357 | JPY 3,108,254 | JPY 3,108,254 | 0 | JPY 37,713 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 107,357 | JPY 3,070,541 | JPY 3,070,541 | 0 | JPY -35,350 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 107,357 | JPY 3,105,891 | JPY 3,105,891 | -5,500 | JPY -195,197 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 112,857 | JPY 3,301,088 | JPY 3,301,088 | 0 | JPY -10,213 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 112,857 | JPY 3,311,301 | JPY 3,311,301 | 0 | JPY 181,522 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 112,857 | JPY 3,129,779 | JPY 3,129,779 | 0 | JPY 329,612 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 112,857 | JPY 2,800,167 | JPY 2,800,167 | 0 | JPY 11,237 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 112,857 | JPY 2,788,930 | JPY 2,788,930 | 0 | JPY 40,631 | JPY 24.7121 | JPY 24.352 |
| 2024-11-12 (Tuesday) | 112,857 | JPY 2,748,299 | JPY 2,748,299 | 0 | JPY -57,855 | JPY 24.352 | JPY 24.8647 |
| 2024-11-08 (Friday) | 112,857 | JPY 2,806,154 | JPY 2,806,154 | 0 | JPY -37,313 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 112,857 | JPY 2,843,467 | JPY 2,843,467 | 0 | JPY 152,565 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 112,857 | JPY 2,690,902 | JPY 2,690,902 | 0 | JPY -92,941 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 112,857 | JPY 2,783,843 | JPY 2,783,843 | 0 | JPY 376 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 112,857 | JPY 2,783,467 | JPY 2,783,467 | 0 | JPY 17,469 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 112,857 | JPY 2,765,998 | JPY 2,765,998 | 0 | JPY -26,439 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 112,857 | JPY 2,792,437 | JPY 2,792,437 | 0 | JPY 189,943 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 112,857 | JPY 2,602,494 | JPY 2,602,494 | 0 | JPY 213,437 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 112,857 | JPY 2,389,057 | JPY 2,389,057 | 0 | JPY 31,533 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 112,857 | JPY 2,357,524 | JPY 2,357,524 | 0 | JPY 6,785 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 112,857 | JPY 2,350,739 | JPY 2,350,739 | 0 | JPY -9,518 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 112,857 | JPY 2,360,257 | JPY 2,360,257 | 1,000 | JPY 43,378 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 111,857 | JPY 2,316,879 | JPY 2,316,879 | 0 | JPY -37,537 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 111,857 | JPY 2,354,416 | JPY 2,354,416 | 0 | JPY -30,209 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 111,857 | JPY 2,384,625 | JPY 2,384,625 | 0 | JPY -49,828 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 111,857 | JPY 2,434,453 | JPY 2,434,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -900 | 4,541.000 | 4,453.000 | 4,461.800 | JPY -4,015,620 |
| 2024-11-29 | BUY | 900 | 4,637.000 | 4,487.000 | 4,502.000 | JPY 4,051,800 |
| 2024-11-25 | SELL | -5,500 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -24,371,600 |
| 2024-10-24 | BUY | 1,000 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 3,135,400 |
* (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.