| 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 | Mitsui Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,053 | JPY 722,149 | JPY 722,149 | 0 | JPY -1,945 | JPY 22.5298 | JPY 22.5905 |
| 2024-12-05 (Thursday) | 32,053 | JPY 724,094 | JPY 724,094 | 0 | JPY -10,805 | JPY 22.5905 | JPY 22.9276 |
| 2024-12-04 (Wednesday) | 32,053 | JPY 734,899 | JPY 734,899 | 500 | JPY -3,506 | JPY 22.9276 | JPY 23.4021 |
| 2024-12-03 (Tuesday) | 31,553 | JPY 738,405 | JPY 738,405 | 0 | JPY 12,275 | JPY 23.4021 | JPY 23.013 |
| 2024-12-02 (Monday) | 31,553 | JPY 726,130 | JPY 726,130 | 0 | JPY -2,687 | JPY 23.013 | JPY 23.0982 |
| 2024-11-29 (Friday) | 31,553 | JPY 728,817 | JPY 728,817 | 0 | JPY 407 | JPY 23.0982 | JPY 23.0853 |
| 2024-11-28 (Thursday) | 31,553 | JPY 728,410 | JPY 728,410 | 0 | JPY -9,480 | JPY 23.0853 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 31,553 | JPY 737,890 | JPY 737,890 | 500 | JPY 25,384 | JPY 23.3857 | JPY 22.9448 |
| 2024-11-26 (Tuesday) | 31,053 | JPY 712,506 | JPY 712,506 | 0 | JPY -27,158 | JPY 22.9448 | JPY 23.8194 |
| 2024-11-25 (Monday) | 31,053 | JPY 739,664 | JPY 739,664 | 1,000 | JPY 44,723 | JPY 23.8194 | JPY 23.1238 |
| 2024-11-22 (Friday) | 30,053 | JPY 694,941 | JPY 694,941 | 0 | JPY 31,467 | JPY 23.1238 | JPY 22.0768 |
| 2024-11-21 (Thursday) | 30,053 | JPY 663,474 | JPY 663,474 | 0 | JPY 5,223 | JPY 22.0768 | JPY 21.903 |
| 2024-11-20 (Wednesday) | 30,053 | JPY 658,251 | JPY 658,251 | 0 | JPY -9,528 | JPY 21.903 | JPY 22.22 |
| 2024-11-19 (Tuesday) | 30,053 | JPY 667,779 | JPY 667,779 | 0 | JPY 4,416 | JPY 22.22 | JPY 22.0731 |
| 2024-11-18 (Monday) | 30,053 | JPY 663,363 | JPY 663,363 | -500 | JPY -37,759 | JPY 22.0731 | JPY 22.9477 |
| 2024-11-12 (Tuesday) | 30,553 | JPY 701,122 | JPY 701,122 | -500 | JPY -37,590 | JPY 22.9477 | JPY 23.7887 |
| 2024-11-08 (Friday) | 31,053 | JPY 738,712 | JPY 738,712 | 0 | JPY 6,871 | JPY 23.7887 | JPY 23.5675 |
| 2024-11-07 (Thursday) | 31,053 | JPY 731,841 | JPY 731,841 | 0 | JPY 9,337 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-06 (Wednesday) | 31,053 | JPY 722,504 | JPY 722,504 | 0 | JPY -4,670 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-05 (Tuesday) | 31,053 | JPY 727,174 | JPY 727,174 | 0 | JPY 16,451 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-04 (Monday) | 31,053 | JPY 710,723 | JPY 710,723 | 0 | JPY 4,461 | JPY 22.8874 | JPY 22.7438 |
| 2024-11-01 (Friday) | 31,053 | JPY 706,262 | JPY 706,262 | -500 | JPY -23,087 | JPY 22.7438 | JPY 23.115 |
| 2024-10-31 (Thursday) | 31,553 | JPY 729,349 | JPY 729,349 | 0 | JPY 2,146 | JPY 23.115 | JPY 23.047 |
| 2024-10-30 (Wednesday) | 31,553 | JPY 727,203 | JPY 727,203 | 0 | JPY 4,782 | JPY 23.047 | JPY 22.8955 |
| 2024-10-29 (Tuesday) | 31,553 | JPY 722,421 | JPY 722,421 | 0 | JPY 2,551 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-28 (Monday) | 31,553 | JPY 719,870 | JPY 719,870 | 0 | JPY 1,214 | JPY 22.8146 | JPY 22.7762 |
| 2024-10-25 (Friday) | 31,553 | JPY 718,656 | JPY 718,656 | 0 | JPY -7,701 | JPY 22.7762 | JPY 23.0202 |
| 2024-10-24 (Thursday) | 31,553 | JPY 726,357 | JPY 726,357 | 0 | JPY 27 | JPY 23.0202 | JPY 23.0194 |
| 2024-10-23 (Wednesday) | 31,553 | JPY 726,330 | JPY 726,330 | 0 | JPY -17,224 | JPY 23.0194 | JPY 23.5652 |
| 2024-10-22 (Tuesday) | 31,553 | JPY 743,554 | JPY 743,554 | 0 | JPY -1,353 | JPY 23.5652 | JPY 23.6081 |
| 2024-10-21 (Monday) | 31,553 | JPY 744,907 | JPY 744,907 | 0 | JPY 2,508 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-18 (Friday) | 31,553 | JPY 742,399 | JPY 742,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 500 | 3,494.000 | 3,449.000 | 3,453.500 | JPY 1,726,750 |
| 2024-11-27 | BUY | 500 | 3,619.000 | 3,514.000 | 3,524.500 | JPY 1,762,250 |
| 2024-11-25 | BUY | 1,000 | 3,710.000 | 3,638.000 | 3,645.200 | JPY 3,645,200 |
| 2024-11-18 | SELL | -500 | 3,434.000 | 3,384.000 | 3,389.000 | JPY -1,694,500 |
| 2024-11-12 | SELL | -500 | 3,601.000 | 3,546.000 | 3,551.500 | JPY -1,775,750 |
| 2024-11-01 | SELL | -500 | 3,502.000 | 3,462.000 | 3,466.000 | JPY -1,733,000 |
* (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.