| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 29,000 | JPY 705,798 | JPY 705,798 | 0 | JPY -2,216 | JPY 24.3379 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 29,000 | JPY 708,014 | JPY 708,014 | 0 | JPY -14,721 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 29,000 | JPY 722,735 | JPY 722,735 | 500 | JPY 7,441 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 28,500 | JPY 715,294 | JPY 715,294 | 0 | JPY 10,375 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 28,500 | JPY 704,919 | JPY 704,919 | 0 | JPY -11,068 | JPY 24.734 | JPY 25.1224 |
| 2024-11-29 (Friday) | 28,500 | JPY 715,987 | JPY 715,987 | 0 | JPY 21,755 | JPY 25.1224 | JPY 24.359 |
| 2024-11-28 (Thursday) | 28,500 | JPY 694,232 | JPY 694,232 | 0 | JPY -7,161 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 28,500 | JPY 701,393 | JPY 701,393 | 500 | JPY 46,165 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 28,000 | JPY 655,228 | JPY 655,228 | 0 | JPY 256 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 28,000 | JPY 654,972 | JPY 654,972 | 1,000 | JPY 30,977 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 27,000 | JPY 623,995 | JPY 623,995 | 0 | JPY 2,728 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 27,000 | JPY 621,267 | JPY 621,267 | 0 | JPY 8,889 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 27,000 | JPY 612,378 | JPY 612,378 | 0 | JPY -12,641 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 27,000 | JPY 625,019 | JPY 625,019 | 0 | JPY 126 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 27,000 | JPY 624,893 | JPY 624,893 | -500 | JPY -32,865 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 27,500 | JPY 657,758 | JPY 657,758 | -500 | JPY -19,165 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-08 (Friday) | 28,000 | JPY 676,923 | JPY 676,923 | 0 | JPY 6,417 | JPY 24.1758 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 28,000 | JPY 670,506 | JPY 670,506 | 0 | JPY -2,553 | JPY 23.9466 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 28,000 | JPY 673,059 | JPY 673,059 | 0 | JPY -14,302 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 28,000 | JPY 687,361 | JPY 687,361 | 0 | JPY -4,695 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 28,000 | JPY 692,056 | JPY 692,056 | 0 | JPY 4,343 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 28,000 | JPY 687,713 | JPY 687,713 | -500 | JPY -8,299 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 28,500 | JPY 696,012 | JPY 696,012 | 0 | JPY 2,143 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 28,500 | JPY 693,869 | JPY 693,869 | 0 | JPY -11,760 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 28,500 | JPY 705,629 | JPY 705,629 | 0 | JPY -1,501 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 28,500 | JPY 707,130 | JPY 707,130 | 0 | JPY -10,595 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 28,500 | JPY 717,725 | JPY 717,725 | 0 | JPY -31,594 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 28,500 | JPY 749,319 | JPY 749,319 | 0 | JPY 7,233 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 28,500 | JPY 742,086 | JPY 742,086 | 0 | JPY -30,133 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 28,500 | JPY 772,219 | JPY 772,219 | 0 | JPY -21,445 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 28,500 | JPY 793,664 | JPY 793,664 | 0 | JPY -6,062 | JPY 27.8479 | JPY 28.0606 |
| 2024-10-18 (Friday) | 28,500 | JPY 799,726 | JPY 799,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 500 | 24.922* | |||
| 2024-11-27 | BUY | 500 | 24.610* | |||
| 2024-11-25 | BUY | 1,000 | 23.392* | |||
| 2024-11-18 | SELL | -500 | 23.144* | |||
| 2024-11-12 | SELL | -500 | 23.919* | |||
| 2024-11-01 | SELL | -500 | 24.561* |
* (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.