| 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 | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,800 | JPY 726,455 | JPY 726,455 | 0 | JPY 10,611 | JPY 27.1065 | JPY 26.7106 |
| 2024-12-05 (Thursday) | 26,800 | JPY 715,844 | JPY 715,844 | 0 | JPY -2,659 | JPY 26.7106 | JPY 26.8098 |
| 2024-12-04 (Wednesday) | 26,800 | JPY 718,503 | JPY 718,503 | 400 | JPY 4,062 | JPY 26.8098 | JPY 27.0622 |
| 2024-12-03 (Tuesday) | 26,400 | JPY 714,441 | JPY 714,441 | 0 | JPY 6,872 | JPY 27.0622 | JPY 26.8019 |
| 2024-12-02 (Monday) | 26,400 | JPY 707,569 | JPY 707,569 | 0 | JPY -1,013 | JPY 26.8019 | JPY 26.8402 |
| 2024-11-29 (Friday) | 26,400 | JPY 708,582 | JPY 708,582 | 0 | JPY -1,574 | JPY 26.8402 | JPY 26.8998 |
| 2024-11-28 (Thursday) | 26,400 | JPY 710,156 | JPY 710,156 | 0 | JPY 1,205 | JPY 26.8998 | JPY 26.8542 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 708,951 | JPY 708,951 | 400 | JPY 21,740 | JPY 26.8542 | JPY 26.4312 |
| 2024-11-26 (Tuesday) | 26,000 | JPY 687,211 | JPY 687,211 | 0 | JPY 5,757 | JPY 26.4312 | JPY 26.2098 |
| 2024-11-25 (Monday) | 26,000 | JPY 681,454 | JPY 681,454 | 800 | JPY 26,340 | JPY 26.2098 | JPY 25.9966 |
| 2024-11-22 (Friday) | 25,200 | JPY 655,114 | JPY 655,114 | 0 | JPY -4,911 | JPY 25.9966 | JPY 26.1915 |
| 2024-11-21 (Thursday) | 25,200 | JPY 660,025 | JPY 660,025 | 0 | JPY 5,225 | JPY 26.1915 | JPY 25.9841 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 654,800 | JPY 654,800 | 0 | JPY -18,084 | JPY 25.9841 | JPY 26.7017 |
| 2024-11-19 (Tuesday) | 25,200 | JPY 672,884 | JPY 672,884 | 0 | JPY 5,588 | JPY 26.7017 | JPY 26.48 |
| 2024-11-18 (Monday) | 25,200 | JPY 667,296 | JPY 667,296 | -400 | JPY -18,905 | JPY 26.48 | JPY 26.8047 |
| 2024-11-12 (Tuesday) | 25,600 | JPY 686,201 | JPY 686,201 | -400 | JPY -49,492 | JPY 26.8047 | JPY 28.2959 |
| 2024-11-08 (Friday) | 26,000 | JPY 735,693 | JPY 735,693 | 0 | JPY 218 | JPY 28.2959 | JPY 28.2875 |
| 2024-11-07 (Thursday) | 26,000 | JPY 735,475 | JPY 735,475 | 0 | JPY -2,713 | JPY 28.2875 | JPY 28.3918 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 738,188 | JPY 738,188 | 0 | JPY -11,583 | JPY 28.3918 | JPY 28.8373 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 749,771 | JPY 749,771 | 0 | JPY 22,821 | JPY 28.8373 | JPY 27.9596 |
| 2024-11-04 (Monday) | 26,000 | JPY 726,950 | JPY 726,950 | 0 | JPY 4,563 | JPY 27.9596 | JPY 27.7841 |
| 2024-11-01 (Friday) | 26,000 | JPY 722,387 | JPY 722,387 | -400 | JPY -21,129 | JPY 27.7841 | JPY 28.1635 |
| 2024-10-31 (Thursday) | 26,400 | JPY 743,516 | JPY 743,516 | 0 | JPY -15,054 | JPY 28.1635 | JPY 28.7337 |
| 2024-10-30 (Wednesday) | 26,400 | JPY 758,570 | JPY 758,570 | 0 | JPY 18,414 | JPY 28.7337 | JPY 28.0362 |
| 2024-10-29 (Tuesday) | 26,400 | JPY 740,156 | JPY 740,156 | 0 | JPY -108,172 | JPY 28.0362 | JPY 32.1336 |
| 2024-10-28 (Monday) | 26,400 | JPY 848,328 | JPY 848,328 | 0 | JPY 6,730 | JPY 32.1336 | JPY 31.8787 |
| 2024-10-25 (Friday) | 26,400 | JPY 841,598 | JPY 841,598 | 0 | JPY 7,246 | JPY 31.8787 | JPY 31.6042 |
| 2024-10-24 (Thursday) | 26,400 | JPY 834,352 | JPY 834,352 | 0 | JPY 20,505 | JPY 31.6042 | JPY 30.8275 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 813,847 | JPY 813,847 | 0 | JPY -46,948 | JPY 30.8275 | JPY 32.6059 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 860,795 | JPY 860,795 | 0 | JPY -39,734 | JPY 32.6059 | JPY 34.1109 |
| 2024-10-21 (Monday) | 26,400 | JPY 900,529 | JPY 900,529 | 0 | JPY -7,205 | JPY 34.1109 | JPY 34.3839 |
| 2024-10-18 (Friday) | 26,400 | JPY 907,734 | JPY 907,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 400 | 4,054.000 | 4,001.000 | 4,006.300 | JPY 1,602,520 |
| 2024-11-27 | BUY | 400 | 4,078.000 | 4,023.000 | 4,028.500 | JPY 1,611,400 |
| 2024-11-25 | BUY | 800 | 4,078.000 | 4,024.000 | 4,029.400 | JPY 3,223,520 |
| 2024-11-18 | SELL | -400 | 4,122.000 | 3,975.000 | 3,989.700 | JPY -1,595,880 |
| 2024-11-12 | SELL | -400 | 4,272.000 | 4,136.000 | 4,149.600 | JPY -1,659,840 |
| 2024-11-01 | SELL | -400 | 4,269.000 | 4,202.000 | 4,208.700 | JPY -1,683,480 |
* (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.