| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 62,200 | JPY 2,039,997 | JPY 2,039,997 | 0 | JPY -7,254 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 62,200 | JPY 2,047,251 | JPY 2,047,251 | 0 | JPY -6,511 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 62,200 | JPY 2,053,762 | JPY 2,053,762 | 1,000 | JPY 18,480 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 61,200 | JPY 2,035,282 | JPY 2,035,282 | 0 | JPY 19,844 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 61,200 | JPY 2,015,438 | JPY 2,015,438 | 0 | JPY 16,663 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 61,200 | JPY 1,998,775 | JPY 1,998,775 | 0 | JPY 5,559 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 61,200 | JPY 1,993,216 | JPY 1,993,216 | 0 | JPY 15,533 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 61,200 | JPY 1,977,683 | JPY 1,977,683 | 1,000 | JPY 83,671 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 60,200 | JPY 1,894,012 | JPY 1,894,012 | 0 | JPY 19,026 | JPY 31.462 | JPY 31.1459 |
| 2024-11-25 (Monday) | 60,200 | JPY 1,874,986 | JPY 1,874,986 | 3,700 | JPY 115,117 | JPY 31.1459 | JPY 31.1481 |
| 2024-11-22 (Friday) | 56,500 | JPY 1,759,869 | JPY 1,759,869 | 0 | JPY -20,892 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 56,500 | JPY 1,780,761 | JPY 1,780,761 | 0 | JPY 14,171 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 56,500 | JPY 1,766,590 | JPY 1,766,590 | 0 | JPY -53,623 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 56,500 | JPY 1,820,213 | JPY 1,820,213 | 0 | JPY -721 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 56,500 | JPY 1,820,934 | JPY 1,820,934 | -1,000 | JPY -133,750 | JPY 32.2289 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 57,500 | JPY 1,954,684 | JPY 1,954,684 | -1,000 | JPY -65,998 | JPY 33.9945 | JPY 34.5416 |
| 2024-11-08 (Friday) | 58,500 | JPY 2,020,682 | JPY 2,020,682 | 0 | JPY 32,374 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 58,500 | JPY 1,988,308 | JPY 1,988,308 | 0 | JPY 61,682 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 58,500 | JPY 1,926,626 | JPY 1,926,626 | 0 | JPY -22,412 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 58,500 | JPY 1,949,038 | JPY 1,949,038 | 0 | JPY -20,269 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 58,500 | JPY 1,969,307 | JPY 1,969,307 | 0 | JPY 12,359 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 58,500 | JPY 1,956,948 | JPY 1,956,948 | -1,000 | JPY 7,403 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 59,500 | JPY 1,949,545 | JPY 1,949,545 | 0 | JPY 14,576 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 59,500 | JPY 1,934,969 | JPY 1,934,969 | 0 | JPY 82,281 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 59,500 | JPY 1,852,688 | JPY 1,852,688 | 0 | JPY 10,628 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 59,500 | JPY 1,842,060 | JPY 1,842,060 | 0 | JPY 1,237 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 59,500 | JPY 1,840,823 | JPY 1,840,823 | 0 | JPY -17,695 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 59,500 | JPY 1,858,518 | JPY 1,858,518 | 0 | JPY 8,340 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 59,500 | JPY 1,850,178 | JPY 1,850,178 | 0 | JPY -37,066 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 59,500 | JPY 1,887,244 | JPY 1,887,244 | 0 | JPY -31,472 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 59,500 | JPY 1,918,716 | JPY 1,918,716 | 0 | JPY -9,401 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 59,500 | JPY 1,928,117 | JPY 1,928,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,000 | 33.019* | |||
| 2024-11-27 | BUY | 1,000 | 32.315* | |||
| 2024-11-25 | BUY | 3,700 | 31.146* | |||
| 2024-11-18 | SELL | -1,000 | 32.229* | |||
| 2024-11-12 | SELL | -1,000 | 33.995* | |||
| 2024-11-01 | SELL | -1,000 | 33.452* |
* (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.