| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 110,298 | JPY 3,870,622 | JPY 3,870,622 | 0 | JPY -11,539 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 110,298 | JPY 3,882,161 | JPY 3,882,161 | 1,700 | JPY 45,893 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 108,598 | JPY 3,836,268 | JPY 3,836,268 | 1,800 | JPY -5,382 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 106,798 | JPY 3,841,650 | JPY 3,841,650 | 0 | JPY 26,087 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 106,798 | JPY 3,815,563 | JPY 3,815,563 | 0 | JPY 11,838 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 106,798 | JPY 3,803,725 | JPY 3,803,725 | 0 | JPY 25,885 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 106,798 | JPY 3,777,840 | JPY 3,777,840 | 0 | JPY 33,990 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 106,798 | JPY 3,743,850 | JPY 3,743,850 | 1,800 | JPY 68,184 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 104,998 | JPY 3,675,666 | JPY 3,675,666 | 0 | JPY 4,783 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 104,998 | JPY 3,670,883 | JPY 3,670,883 | 3,600 | JPY 139,414 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 101,398 | JPY 3,531,469 | JPY 3,531,469 | 0 | JPY -13,929 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 101,398 | JPY 3,545,398 | JPY 3,545,398 | 0 | JPY 28,286 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 101,398 | JPY 3,517,112 | JPY 3,517,112 | 0 | JPY -82,135 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 101,398 | JPY 3,599,247 | JPY 3,599,247 | 0 | JPY 55,207 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 101,398 | JPY 3,544,040 | JPY 3,544,040 | -1,800 | JPY -159,802 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 103,198 | JPY 3,703,842 | JPY 3,703,842 | -1,800 | JPY 2,650 | JPY 35.8906 | JPY 35.2501 |
| 2024-11-08 (Friday) | 104,998 | JPY 3,701,192 | JPY 3,701,192 | 0 | JPY -99,507 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 104,998 | JPY 3,800,699 | JPY 3,800,699 | 0 | JPY 31,819 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 104,998 | JPY 3,768,880 | JPY 3,768,880 | 0 | JPY 8,912 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 104,998 | JPY 3,759,968 | JPY 3,759,968 | 0 | JPY 16,774 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 104,998 | JPY 3,743,194 | JPY 3,743,194 | 0 | JPY 23,492 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 104,998 | JPY 3,719,702 | JPY 3,719,702 | -1,800 | JPY -127,340 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 106,798 | JPY 3,847,042 | JPY 3,847,042 | 0 | JPY 37,833 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 106,798 | JPY 3,809,209 | JPY 3,809,209 | 0 | JPY -33,932 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 106,798 | JPY 3,843,141 | JPY 3,843,141 | 0 | JPY 7,097 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 106,798 | JPY 3,836,044 | JPY 3,836,044 | 0 | JPY 180 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 106,798 | JPY 3,835,864 | JPY 3,835,864 | 0 | JPY -74,415 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 106,798 | JPY 3,910,279 | JPY 3,910,279 | 0 | JPY -24,035 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 106,798 | JPY 3,934,314 | JPY 3,934,314 | 0 | JPY -56,508 | JPY 36.8388 | JPY 37.3679 |
| 2024-10-22 (Tuesday) | 106,798 | JPY 3,990,822 | JPY 3,990,822 | 0 | JPY -11,126 | JPY 37.3679 | JPY 37.4721 |
| 2024-10-21 (Monday) | 106,798 | JPY 4,001,948 | JPY 4,001,948 | 0 | JPY 39,989 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 106,798 | JPY 3,961,959 | JPY 3,961,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,700 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 8,995,720 |
| 2024-12-04 | BUY | 1,800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 9,532,440 |
| 2024-11-27 | BUY | 1,800 | 5,372.000 | 5,281.000 | 5,290.100 | JPY 9,522,180 |
| 2024-11-25 | BUY | 3,600 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 19,428,480 |
| 2024-11-18 | SELL | -1,800 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -9,717,660 |
| 2024-11-12 | SELL | -1,800 | 5,698.000 | 5,445.000 | 5,470.300 | JPY -9,846,540 |
| 2024-11-01 | SELL | -1,800 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -9,701,100 |
* (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.