| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 292,562 | JPY 1,684,247 | JPY 1,684,247 | 0 | JPY 59,811 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 292,562 | JPY 1,624,436 | JPY 1,624,436 | 0 | JPY -3,394 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 292,562 | JPY 1,627,830 | JPY 1,627,830 | 5,100 | JPY -3,964 | JPY 5.56405 | JPY 5.67656 |
| 2024-12-03 (Tuesday) | 287,462 | JPY 1,631,794 | JPY 1,631,794 | 0 | JPY 7,288 | JPY 5.67656 | JPY 5.6512 |
| 2024-12-02 (Monday) | 287,462 | JPY 1,624,506 | JPY 1,624,506 | 0 | JPY -18,517 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 287,462 | JPY 1,643,023 | JPY 1,643,023 | 0 | JPY 21,549 | JPY 5.71562 | JPY 5.64066 |
| 2024-11-28 (Thursday) | 287,462 | JPY 1,621,474 | JPY 1,621,474 | 0 | JPY -9,206 | JPY 5.64066 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 287,462 | JPY 1,630,680 | JPY 1,630,680 | 5,100 | JPY 44,021 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 282,362 | JPY 1,586,659 | JPY 1,586,659 | 0 | JPY -29,007 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 282,362 | JPY 1,615,666 | JPY 1,615,666 | 19,400 | JPY 122,823 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 262,962 | JPY 1,492,843 | JPY 1,492,843 | 0 | JPY -26,910 | JPY 5.67703 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 262,962 | JPY 1,519,753 | JPY 1,519,753 | 0 | JPY 38,770 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 262,962 | JPY 1,480,983 | JPY 1,480,983 | 0 | JPY -16,753 | JPY 5.63193 | JPY 5.69564 |
| 2024-11-19 (Tuesday) | 262,962 | JPY 1,497,736 | JPY 1,497,736 | 0 | JPY 2,780 | JPY 5.69564 | JPY 5.68506 |
| 2024-11-18 (Monday) | 262,962 | JPY 1,494,956 | JPY 1,494,956 | -4,800 | JPY -151,557 | JPY 5.68506 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 267,762 | JPY 1,646,513 | JPY 1,646,513 | -4,900 | JPY -10,657 | JPY 6.14917 | JPY 6.07774 |
| 2024-11-08 (Friday) | 272,662 | JPY 1,657,170 | JPY 1,657,170 | 0 | JPY 1,216 | JPY 6.07774 | JPY 6.07329 |
| 2024-11-07 (Thursday) | 272,662 | JPY 1,655,954 | JPY 1,655,954 | 0 | JPY 7,686 | JPY 6.07329 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 272,662 | JPY 1,648,268 | JPY 1,648,268 | 0 | JPY 4,673 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 272,662 | JPY 1,643,595 | JPY 1,643,595 | 0 | JPY 22,744 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 272,662 | JPY 1,620,851 | JPY 1,620,851 | 0 | JPY 10,173 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 272,662 | JPY 1,610,678 | JPY 1,610,678 | -4,900 | JPY -70,638 | JPY 5.90723 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 277,562 | JPY 1,681,316 | JPY 1,681,316 | 0 | JPY 9,221 | JPY 6.05744 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 277,562 | JPY 1,672,095 | JPY 1,672,095 | 0 | JPY 8,495 | JPY 6.02422 | JPY 5.99362 |
| 2024-10-29 (Tuesday) | 277,562 | JPY 1,663,600 | JPY 1,663,600 | 0 | JPY 19,258 | JPY 5.99362 | JPY 5.92423 |
| 2024-10-28 (Monday) | 277,562 | JPY 1,644,342 | JPY 1,644,342 | 0 | JPY 27,474 | JPY 5.92423 | JPY 5.82525 |
| 2024-10-25 (Friday) | 277,562 | JPY 1,616,868 | JPY 1,616,868 | 0 | JPY -35,970 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 277,562 | JPY 1,652,838 | JPY 1,652,838 | 0 | JPY 3,734 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 277,562 | JPY 1,649,104 | JPY 1,649,104 | 0 | JPY -72,687 | JPY 5.94139 | JPY 6.20327 |
| 2024-10-22 (Tuesday) | 277,562 | JPY 1,721,791 | JPY 1,721,791 | 0 | JPY -37,115 | JPY 6.20327 | JPY 6.33698 |
| 2024-10-21 (Monday) | 277,562 | JPY 1,758,906 | JPY 1,758,906 | 0 | JPY 49,434 | JPY 6.33698 | JPY 6.15888 |
| 2024-10-18 (Friday) | 277,562 | JPY 1,709,472 | JPY 1,709,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 5,100 | 850.500 | 819.400 | 822.510 | JPY 4,194,801 |
| 2024-11-27 | BUY | 5,100 | 863.500 | 851.700 | 852.880 | JPY 4,349,688 |
| 2024-11-25 | BUY | 19,400 | 897.900 | 879.200 | 881.070 | JPY 17,092,758 |
| 2024-11-18 | SELL | -4,800 | 908.300 | 880.100 | 882.920 | JPY -4,238,016 |
| 2024-11-12 | SELL | -4,900 | 966.000 | 933.100 | 936.390 | JPY -4,588,311 |
| 2024-11-01 | SELL | -4,900 | 916.800 | 897.800 | 899.700 | JPY -4,408,530 |
* (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.