| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 200,500 | JPY 4,002,242 | JPY 4,002,242 | 0 | JPY -1,352 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 200,500 | JPY 4,003,594 | JPY 4,003,594 | -1,800 | JPY -1,927 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 202,300 | JPY 4,005,521 | JPY 4,005,521 | 0 | JPY 44,957 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 202,300 | JPY 3,960,564 | JPY 3,960,564 | 0 | JPY 74,876 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 202,300 | JPY 3,885,688 | JPY 3,885,688 | 0 | JPY -17,934 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 202,300 | JPY 3,903,622 | JPY 3,903,622 | 1,800 | JPY 163,558 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 200,500 | JPY 3,740,064 | JPY 3,740,064 | 0 | JPY -52,283 | JPY 18.6537 | JPY 18.9144 |
| 2024-11-27 (Wednesday) | 200,500 | JPY 3,792,347 | JPY 3,792,347 | 0 | JPY 43,139 | JPY 18.9144 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 200,500 | JPY 3,749,208 | JPY 3,749,208 | 0 | JPY -90,775 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 200,500 | JPY 3,839,983 | JPY 3,839,983 | 5,100 | JPY 201,422 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 195,400 | JPY 3,638,561 | JPY 3,638,561 | 0 | JPY 83,819 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 195,400 | JPY 3,554,742 | JPY 3,554,742 | 0 | JPY -1,753 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 195,400 | JPY 3,556,495 | JPY 3,556,495 | 0 | JPY -73,305 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 195,400 | JPY 3,629,800 | JPY 3,629,800 | 0 | JPY 141,888 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 195,400 | JPY 3,487,912 | JPY 3,487,912 | 0 | JPY 75,604 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 195,400 | JPY 3,412,308 | JPY 3,412,308 | 0 | JPY -112,391 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-08 (Friday) | 195,400 | JPY 3,524,699 | JPY 3,524,699 | 0 | JPY 89,088 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 195,400 | JPY 3,435,611 | JPY 3,435,611 | 0 | JPY 108,468 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 195,400 | JPY 3,327,143 | JPY 3,327,143 | 0 | JPY 358,066 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 195,400 | JPY 2,969,077 | JPY 2,969,077 | 0 | JPY -1,034 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 195,400 | JPY 2,970,111 | JPY 2,970,111 | 0 | JPY 18,640 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 195,400 | JPY 2,951,471 | JPY 2,951,471 | 0 | JPY -183,652 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 195,400 | JPY 3,135,123 | JPY 3,135,123 | 0 | JPY 17,832 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 195,400 | JPY 3,117,291 | JPY 3,117,291 | 0 | JPY 8,944 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 195,400 | JPY 3,108,347 | JPY 3,108,347 | 0 | JPY 49,225 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 195,400 | JPY 3,059,122 | JPY 3,059,122 | 0 | JPY -18,160 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 195,400 | JPY 3,077,282 | JPY 3,077,282 | 0 | JPY 17,846 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 195,400 | JPY 3,059,436 | JPY 3,059,436 | 1,700 | JPY 33,922 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 193,700 | JPY 3,025,514 | JPY 3,025,514 | 0 | JPY -68,221 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 193,700 | JPY 3,093,735 | JPY 3,093,735 | 0 | JPY -18,460 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 193,700 | JPY 3,112,195 | JPY 3,112,195 | 0 | JPY -50,214 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 193,700 | JPY 3,162,409 | JPY 3,162,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,800 | 3,024.000 | 2,981.000 | 2,985.300 | JPY -5,373,540 |
| 2024-11-29 | BUY | 1,800 | 2,898.000 | 2,832.000 | 2,838.600 | JPY 5,109,480 |
| 2024-11-25 | BUY | 5,100 | 2,997.000 | 2,933.000 | 2,939.400 | JPY 14,990,940 |
| 2024-10-24 | BUY | 1,700 | 2,401.500 | 2,357.000 | 2,361.450 | JPY 4,014,465 |
* (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.