| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,200 | JPY 3,335,566 | JPY 3,335,566 | 0 | JPY 12,802 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 25,200 | JPY 3,322,764 | JPY 3,322,764 | -200 | JPY -62,664 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 25,400 | JPY 3,385,428 | JPY 3,385,428 | 0 | JPY 90,707 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 25,400 | JPY 3,294,721 | JPY 3,294,721 | 0 | JPY 43,372 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 25,400 | JPY 3,251,349 | JPY 3,251,349 | 0 | JPY -74 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 25,400 | JPY 3,251,423 | JPY 3,251,423 | 200 | JPY 124,810 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 25,200 | JPY 3,126,613 | JPY 3,126,613 | 0 | JPY -61,022 | JPY 124.072 | JPY 126.493 |
| 2024-11-27 (Wednesday) | 25,200 | JPY 3,187,635 | JPY 3,187,635 | 0 | JPY 141,400 | JPY 126.493 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 25,200 | JPY 3,046,235 | JPY 3,046,235 | 0 | JPY 55,602 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 25,200 | JPY 2,990,633 | JPY 2,990,633 | 0 | JPY 58,320 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 25,200 | JPY 2,932,313 | JPY 2,932,313 | 0 | JPY 104,916 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 25,200 | JPY 2,827,397 | JPY 2,827,397 | 0 | JPY 9,312 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 2,818,085 | JPY 2,818,085 | 0 | JPY -80,668 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 25,200 | JPY 2,898,753 | JPY 2,898,753 | 0 | JPY 24,862 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 25,200 | JPY 2,873,891 | JPY 2,873,891 | 0 | JPY 11,014 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 25,200 | JPY 2,862,877 | JPY 2,862,877 | 0 | JPY -44,402 | JPY 113.606 | JPY 115.368 |
| 2024-11-08 (Friday) | 25,200 | JPY 2,907,279 | JPY 2,907,279 | 0 | JPY 32,504 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 25,200 | JPY 2,874,775 | JPY 2,874,775 | 0 | JPY -176,035 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 25,200 | JPY 3,050,810 | JPY 3,050,810 | 0 | JPY -97,843 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 25,200 | JPY 3,148,653 | JPY 3,148,653 | 0 | JPY -414 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 25,200 | JPY 3,149,067 | JPY 3,149,067 | 0 | JPY 19,763 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 25,200 | JPY 3,129,304 | JPY 3,129,304 | 0 | JPY -55,334 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 25,200 | JPY 3,184,638 | JPY 3,184,638 | 0 | JPY 24,046 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 25,200 | JPY 3,160,592 | JPY 3,160,592 | 0 | JPY -39,486 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 25,200 | JPY 3,200,078 | JPY 3,200,078 | 0 | JPY -8,406 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 25,200 | JPY 3,208,484 | JPY 3,208,484 | 0 | JPY -64,060 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 25,200 | JPY 3,272,544 | JPY 3,272,544 | 0 | JPY 21,975 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 25,200 | JPY 3,250,569 | JPY 3,250,569 | 200 | JPY 3,158 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 25,000 | JPY 3,247,411 | JPY 3,247,411 | 0 | JPY -139,515 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 25,000 | JPY 3,386,926 | JPY 3,386,926 | 0 | JPY -83,239 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 25,000 | JPY 3,470,165 | JPY 3,470,165 | 0 | JPY -41,583 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 25,000 | JPY 3,511,748 | JPY 3,511,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 19,845.000 | 19,510.000 | 19,543.500 | JPY -3,908,700 |
| 2024-11-29 | BUY | 200 | 19,350.000 | 18,650.000 | 18,720.000 | JPY 3,744,000 |
| 2024-10-24 | BUY | 200 | 19,725.000 | 19,470.000 | 19,495.500 | JPY 3,899,100 |
* (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.