| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 132,600 | JPY 4,698,369 | JPY 4,698,369 | 0 | JPY 46,248 | JPY 35.4326 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 132,600 | JPY 4,652,121 | JPY 4,652,121 | -1,200 | JPY -12,156 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 133,800 | JPY 4,664,277 | JPY 4,664,277 | 0 | JPY -51,797 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 133,800 | JPY 4,716,074 | JPY 4,716,074 | 0 | JPY 25,064 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 133,800 | JPY 4,691,010 | JPY 4,691,010 | 0 | JPY 37,833 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 133,800 | JPY 4,653,177 | JPY 4,653,177 | 1,200 | JPY 87,764 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 132,600 | JPY 4,565,413 | JPY 4,565,413 | 0 | JPY 13,610 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 132,600 | JPY 4,551,803 | JPY 4,551,803 | 0 | JPY 47,266 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 132,600 | JPY 4,504,537 | JPY 4,504,537 | 0 | JPY 44,738 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 132,600 | JPY 4,459,799 | JPY 4,459,799 | 0 | JPY 15,403 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 132,600 | JPY 4,444,396 | JPY 4,444,396 | 0 | JPY 45,161 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 132,600 | JPY 4,399,235 | JPY 4,399,235 | 0 | JPY 14,602 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 132,600 | JPY 4,384,633 | JPY 4,384,633 | 0 | JPY -53,454 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 132,600 | JPY 4,438,087 | JPY 4,438,087 | 0 | JPY 13,096 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 132,600 | JPY 4,424,991 | JPY 4,424,991 | 0 | JPY -107,565 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 132,600 | JPY 4,532,556 | JPY 4,532,556 | 0 | JPY -280,800 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 132,600 | JPY 4,813,356 | JPY 4,813,356 | 0 | JPY 129,685 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 132,600 | JPY 4,683,671 | JPY 4,683,671 | 0 | JPY 30,557 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 132,600 | JPY 4,653,114 | JPY 4,653,114 | 0 | JPY -69,112 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 132,600 | JPY 4,722,226 | JPY 4,722,226 | 0 | JPY 21,187 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 132,600 | JPY 4,701,039 | JPY 4,701,039 | 0 | JPY 29,504 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 132,600 | JPY 4,671,535 | JPY 4,671,535 | 0 | JPY -82,304 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 132,600 | JPY 4,753,839 | JPY 4,753,839 | 0 | JPY 25,205 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 132,600 | JPY 4,728,634 | JPY 4,728,634 | 0 | JPY 15,753 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 132,600 | JPY 4,712,881 | JPY 4,712,881 | 0 | JPY 36,597 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 132,600 | JPY 4,676,284 | JPY 4,676,284 | 0 | JPY 10,494 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 132,600 | JPY 4,665,790 | JPY 4,665,790 | 0 | JPY 54,337 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 132,600 | JPY 4,611,453 | JPY 4,611,453 | 1,200 | JPY 67,037 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 131,400 | JPY 4,544,416 | JPY 4,544,416 | 0 | JPY -34,154 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 131,400 | JPY 4,578,570 | JPY 4,578,570 | 0 | JPY -39,168 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 131,400 | JPY 4,617,738 | JPY 4,617,738 | 0 | JPY -65,426 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 131,400 | JPY 4,683,164 | JPY 4,683,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,200 | 5,315.000 | 5,255.000 | 5,261.000 | JPY -6,313,200 |
| 2024-11-29 | BUY | 1,200 | 5,250.000 | 5,167.000 | 5,175.300 | JPY 6,210,360 |
| 2024-10-24 | BUY | 1,200 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 6,281,640 |
* (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.