| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,100 | JPY 830,917 | JPY 830,917 | 0 | JPY -6,919 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 25,100 | JPY 837,836 | JPY 837,836 | 0 | JPY -110 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 837,946 | JPY 837,946 | 400 | JPY 53,937 | JPY 33.3843 | JPY 31.7413 |
| 2024-12-03 (Tuesday) | 24,700 | JPY 784,009 | JPY 784,009 | 0 | JPY 3,046 | JPY 31.7413 | JPY 31.6179 |
| 2024-12-02 (Monday) | 24,700 | JPY 780,963 | JPY 780,963 | 0 | JPY 5,845 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 24,700 | JPY 775,118 | JPY 775,118 | 0 | JPY -318 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 24,700 | JPY 775,436 | JPY 775,436 | 0 | JPY -18,332 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 24,700 | JPY 793,768 | JPY 793,768 | 400 | JPY 26,708 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 24,300 | JPY 767,060 | JPY 767,060 | 0 | JPY 27,214 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 24,300 | JPY 739,846 | JPY 739,846 | 800 | JPY 19,091 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 23,500 | JPY 720,755 | JPY 720,755 | 0 | JPY 6,580 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 23,500 | JPY 714,175 | JPY 714,175 | 0 | JPY 8,095 | JPY 30.3904 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 23,500 | JPY 706,080 | JPY 706,080 | 0 | JPY -2,614 | JPY 30.046 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 23,500 | JPY 708,694 | JPY 708,694 | 0 | JPY -1,984 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 23,500 | JPY 710,678 | JPY 710,678 | -400 | JPY -89,726 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 23,900 | JPY 800,404 | JPY 800,404 | -400 | JPY -25,405 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 24,300 | JPY 825,809 | JPY 825,809 | 0 | JPY 49,143 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 24,300 | JPY 776,666 | JPY 776,666 | 0 | JPY 5,817 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 770,849 | JPY 770,849 | 0 | JPY -389 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 771,238 | JPY 771,238 | 0 | JPY 5,174 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 24,300 | JPY 766,064 | JPY 766,064 | 0 | JPY 4,807 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 24,300 | JPY 761,257 | JPY 761,257 | -400 | JPY -44,807 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 24,700 | JPY 806,064 | JPY 806,064 | 0 | JPY 18,612 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 24,700 | JPY 787,452 | JPY 787,452 | 0 | JPY -2,407 | JPY 31.8806 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 24,700 | JPY 789,859 | JPY 789,859 | 0 | JPY -8,517 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 24,700 | JPY 798,376 | JPY 798,376 | 0 | JPY -2,025 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 24,700 | JPY 800,401 | JPY 800,401 | 0 | JPY -29,490 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 24,700 | JPY 829,891 | JPY 829,891 | 0 | JPY -4,982 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 24,700 | JPY 834,873 | JPY 834,873 | 0 | JPY -30,040 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 24,700 | JPY 864,913 | JPY 864,913 | 0 | JPY -19,878 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 24,700 | JPY 884,791 | JPY 884,791 | 0 | JPY -13,526 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 24,700 | JPY 898,317 | JPY 898,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 400 | 5,054.000 | 4,756.000 | 4,785.800 | JPY 1,914,320 |
| 2024-11-27 | BUY | 400 | 4,944.000 | 4,785.000 | 4,800.900 | JPY 1,920,360 |
| 2024-11-25 | BUY | 800 | 4,775.000 | 4,689.000 | 4,697.600 | JPY 3,758,080 |
| 2024-11-18 | SELL | -400 | 4,755.000 | 4,651.000 | 4,661.400 | JPY -1,864,560 |
| 2024-11-12 | SELL | -400 | 5,248.000 | 5,076.000 | 5,093.200 | JPY -2,037,280 |
| 2024-11-01 | SELL | -400 | 4,904.000 | 4,700.000 | 4,720.400 | JPY -1,888,160 |
* (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.