| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,200 | JPY 1,001,723 | JPY 1,001,723 | 0 | JPY -4,349 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 50,200 | JPY 1,006,072 | JPY 1,006,072 | -400 | JPY 1,506 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 50,600 | JPY 1,004,566 | JPY 1,004,566 | 0 | JPY -22,868 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 50,600 | JPY 1,027,434 | JPY 1,027,434 | 0 | JPY 347 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 50,600 | JPY 1,027,087 | JPY 1,027,087 | 0 | JPY 6,900 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 50,600 | JPY 1,020,187 | JPY 1,020,187 | 400 | JPY 15,359 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 50,200 | JPY 1,004,828 | JPY 1,004,828 | 0 | JPY 12,126 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 50,200 | JPY 992,702 | JPY 992,702 | 0 | JPY 37,477 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 50,200 | JPY 955,225 | JPY 955,225 | 0 | JPY 14,442 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 50,200 | JPY 940,783 | JPY 940,783 | 0 | JPY 20,101 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 50,200 | JPY 920,682 | JPY 920,682 | 0 | JPY -5,412 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 50,200 | JPY 926,094 | JPY 926,094 | 0 | JPY -2,281 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 50,200 | JPY 928,375 | JPY 928,375 | 0 | JPY -25,673 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 50,200 | JPY 954,048 | JPY 954,048 | 0 | JPY 3,881 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 50,200 | JPY 950,167 | JPY 950,167 | 0 | JPY -47,498 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 50,200 | JPY 997,665 | JPY 997,665 | 0 | JPY 4,698 | JPY 19.8738 | JPY 19.7802 |
| 2024-11-08 (Friday) | 50,200 | JPY 992,967 | JPY 992,967 | 0 | JPY -7,325 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 50,200 | JPY 1,000,292 | JPY 1,000,292 | 0 | JPY 81,769 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 50,200 | JPY 918,523 | JPY 918,523 | 0 | JPY -11,015 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 50,200 | JPY 929,538 | JPY 929,538 | 0 | JPY 1,529 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 50,200 | JPY 928,009 | JPY 928,009 | 0 | JPY 5,824 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 50,200 | JPY 922,185 | JPY 922,185 | 0 | JPY -22,659 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 50,200 | JPY 944,844 | JPY 944,844 | 0 | JPY -15,958 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 50,200 | JPY 960,802 | JPY 960,802 | 0 | JPY 14,237 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 50,200 | JPY 946,565 | JPY 946,565 | 0 | JPY 28,790 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 50,200 | JPY 917,775 | JPY 917,775 | 0 | JPY 3,877 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 50,200 | JPY 913,898 | JPY 913,898 | 0 | JPY -14,361 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 50,200 | JPY 928,259 | JPY 928,259 | 400 | JPY 11,948 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 49,800 | JPY 916,311 | JPY 916,311 | 0 | JPY -20,253 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 49,800 | JPY 936,564 | JPY 936,564 | 0 | JPY -16,877 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 49,800 | JPY 953,441 | JPY 953,441 | 0 | JPY -16,395 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 49,800 | JPY 969,836 | JPY 969,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 20.041* | |||
| 2024-11-29 | BUY | 400 | 20.162* | |||
| 2024-10-24 | BUY | 400 | 18.491* |
* (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.