| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,064 | JPY 1,285,104 | JPY 1,285,104 | 0 | JPY 2,257 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 11,064 | JPY 1,282,847 | JPY 1,282,847 | 0 | JPY 22,582 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 11,064 | JPY 1,260,265 | JPY 1,260,265 | 200 | JPY 14,191 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 10,864 | JPY 1,246,074 | JPY 1,246,074 | 0 | JPY 22,819 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 10,864 | JPY 1,223,255 | JPY 1,223,255 | 0 | JPY 13,411 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 10,864 | JPY 1,209,844 | JPY 1,209,844 | 0 | JPY 4,605 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 10,864 | JPY 1,205,239 | JPY 1,205,239 | 0 | JPY -10,422 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 10,864 | JPY 1,215,661 | JPY 1,215,661 | 200 | JPY 32,895 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 10,664 | JPY 1,182,766 | JPY 1,182,766 | 0 | JPY 31,189 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 10,664 | JPY 1,151,577 | JPY 1,151,577 | 400 | JPY 6,605 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 10,264 | JPY 1,144,972 | JPY 1,144,972 | 0 | JPY -2,308 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 10,264 | JPY 1,147,280 | JPY 1,147,280 | 0 | JPY 8,705 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 10,264 | JPY 1,138,575 | JPY 1,138,575 | 0 | JPY -24,425 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 10,264 | JPY 1,163,000 | JPY 1,163,000 | 0 | JPY 18,619 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 10,264 | JPY 1,144,381 | JPY 1,144,381 | -200 | JPY -22,725 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 10,464 | JPY 1,167,106 | JPY 1,167,106 | -200 | JPY -31,698 | JPY 111.535 | JPY 112.416 |
| 2024-11-08 (Friday) | 10,664 | JPY 1,198,804 | JPY 1,198,804 | 0 | JPY -7,271 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 10,664 | JPY 1,206,075 | JPY 1,206,075 | 0 | JPY 28,019 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 10,664 | JPY 1,178,056 | JPY 1,178,056 | 0 | JPY -6,365 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 10,664 | JPY 1,184,421 | JPY 1,184,421 | 0 | JPY 195 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 10,664 | JPY 1,184,226 | JPY 1,184,226 | 0 | JPY 7,432 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 10,664 | JPY 1,176,794 | JPY 1,176,794 | -200 | JPY -27,108 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 10,864 | JPY 1,203,902 | JPY 1,203,902 | 0 | JPY 17,952 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 10,864 | JPY 1,185,950 | JPY 1,185,950 | 0 | JPY 6,681 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 10,864 | JPY 1,179,269 | JPY 1,179,269 | 0 | JPY -10,393 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 10,864 | JPY 1,189,662 | JPY 1,189,662 | 0 | JPY -6,811 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 10,864 | JPY 1,196,473 | JPY 1,196,473 | 0 | JPY 2,155 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 10,864 | JPY 1,194,318 | JPY 1,194,318 | 0 | JPY 9,922 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 10,864 | JPY 1,184,396 | JPY 1,184,396 | 0 | JPY -11,482 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 10,864 | JPY 1,195,878 | JPY 1,195,878 | 0 | JPY -13,483 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 10,864 | JPY 1,209,361 | JPY 1,209,361 | 0 | JPY -4,447 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 10,864 | JPY 1,213,808 | JPY 1,213,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 200 | 113.907* | |||
| 2024-11-27 | BUY | 200 | 111.898* | |||
| 2024-11-25 | BUY | 400 | 107.987* | |||
| 2024-11-18 | SELL | -200 | 111.495* | |||
| 2024-11-12 | SELL | -200 | 111.535* | |||
| 2024-11-01 | SELL | -200 | 110.352* |
* (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.