| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 125,250 | JPY 1,754,787 | JPY 1,754,787 | 0 | JPY -9,667 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 125,250 | JPY 1,764,454 | JPY 1,764,454 | 0 | JPY 9,722 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 125,250 | JPY 1,754,732 | JPY 1,754,732 | 2,100 | JPY -30,912 | JPY 14.0098 | JPY 14.4997 |
| 2024-12-03 (Tuesday) | 123,150 | JPY 1,785,644 | JPY 1,785,644 | 0 | JPY 26,886 | JPY 14.4997 | JPY 14.2814 |
| 2024-12-02 (Monday) | 123,150 | JPY 1,758,758 | JPY 1,758,758 | 0 | JPY 8,082 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 123,150 | JPY 1,750,676 | JPY 1,750,676 | 0 | JPY 38,239 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 123,150 | JPY 1,712,437 | JPY 1,712,437 | 0 | JPY 11,202 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 123,150 | JPY 1,701,235 | JPY 1,701,235 | 2,100 | JPY 24,970 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 121,050 | JPY 1,676,265 | JPY 1,676,265 | 0 | JPY 12,288 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 121,050 | JPY 1,663,977 | JPY 1,663,977 | 8,200 | JPY 119,534 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 112,850 | JPY 1,544,443 | JPY 1,544,443 | 0 | JPY 57,448 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 112,850 | JPY 1,486,995 | JPY 1,486,995 | 0 | JPY -15,786 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 112,850 | JPY 1,502,781 | JPY 1,502,781 | 0 | JPY -8,263 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 112,850 | JPY 1,511,044 | JPY 1,511,044 | 0 | JPY 20,188 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 112,850 | JPY 1,490,856 | JPY 1,490,856 | -2,100 | JPY -21,106 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 114,950 | JPY 1,511,962 | JPY 1,511,962 | -2,100 | JPY -12,740 | JPY 13.1532 | JPY 13.0261 |
| 2024-11-08 (Friday) | 117,050 | JPY 1,524,702 | JPY 1,524,702 | 0 | JPY -13,748 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 117,050 | JPY 1,538,450 | JPY 1,538,450 | 0 | JPY 93,716 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 117,050 | JPY 1,444,734 | JPY 1,444,734 | 0 | JPY 6,873 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 117,050 | JPY 1,437,861 | JPY 1,437,861 | 0 | JPY -9,430 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 117,050 | JPY 1,447,291 | JPY 1,447,291 | 0 | JPY 9,083 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 117,050 | JPY 1,438,208 | JPY 1,438,208 | -2,100 | JPY -40,558 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 119,150 | JPY 1,478,766 | JPY 1,478,766 | 0 | JPY -2,003 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 119,150 | JPY 1,480,769 | JPY 1,480,769 | 0 | JPY 14,684 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 119,150 | JPY 1,466,085 | JPY 1,466,085 | 0 | JPY 8,153 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 119,150 | JPY 1,457,932 | JPY 1,457,932 | 0 | JPY -18,072 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 119,150 | JPY 1,476,004 | JPY 1,476,004 | 0 | JPY 6,140 | JPY 12.3878 | JPY 12.3362 |
| 2024-10-24 (Thursday) | 119,150 | JPY 1,469,864 | JPY 1,469,864 | 0 | JPY 38,149 | JPY 12.3362 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 119,150 | JPY 1,431,715 | JPY 1,431,715 | 0 | JPY -23,085 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 119,150 | JPY 1,454,800 | JPY 1,454,800 | 0 | JPY -18,665 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 119,150 | JPY 1,473,465 | JPY 1,473,465 | 0 | JPY -26,214 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 119,150 | JPY 1,499,679 | JPY 1,499,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,100 | 2,169.500 | 2,101.000 | 2,107.850 | JPY 4,426,485 |
| 2024-11-27 | BUY | 2,100 | 2,119.000 | 2,069.500 | 2,074.450 | JPY 4,356,345 |
| 2024-11-25 | BUY | 8,200 | 2,147.500 | 2,097.500 | 2,102.500 | JPY 17,240,500 |
| 2024-11-18 | SELL | -2,100 | 2,068.000 | 2,038.000 | 2,041.000 | JPY -4,286,100 |
| 2024-11-12 | SELL | -2,100 | 2,058.500 | 2,005.000 | 2,010.350 | JPY -4,221,735 |
| 2024-11-01 | SELL | -2,100 | 1,892.000 | 1,872.000 | 1,874.000 | JPY -3,935,400 |
* (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.