| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 87,203 | JPY 787,730 | JPY 787,730 | 0 | JPY 7,639 | JPY 9.03329 | JPY 8.94569 |
| 2024-12-05 (Thursday) | 87,203 | JPY 780,091 | JPY 780,091 | 0 | JPY 2,435 | JPY 8.94569 | JPY 8.91777 |
| 2024-12-04 (Wednesday) | 87,203 | JPY 777,656 | JPY 777,656 | 1,600 | JPY -6,787 | JPY 8.91777 | JPY 9.16373 |
| 2024-12-03 (Tuesday) | 85,603 | JPY 784,443 | JPY 784,443 | 0 | JPY 3,872 | JPY 9.16373 | JPY 9.1185 |
| 2024-12-02 (Monday) | 85,603 | JPY 780,571 | JPY 780,571 | 0 | JPY 21,353 | JPY 9.1185 | JPY 8.86906 |
| 2024-11-29 (Friday) | 85,603 | JPY 759,218 | JPY 759,218 | 0 | JPY 26,487 | JPY 8.86906 | JPY 8.55964 |
| 2024-11-28 (Thursday) | 85,603 | JPY 732,731 | JPY 732,731 | 0 | JPY -10,682 | JPY 8.55964 | JPY 8.68443 |
| 2024-11-27 (Wednesday) | 85,603 | JPY 743,413 | JPY 743,413 | 1,600 | JPY 16,451 | JPY 8.68443 | JPY 8.654 |
| 2024-11-26 (Tuesday) | 84,003 | JPY 726,962 | JPY 726,962 | 0 | JPY -18,274 | JPY 8.654 | JPY 8.87154 |
| 2024-11-25 (Monday) | 84,003 | JPY 745,236 | JPY 745,236 | 3,200 | JPY 53,295 | JPY 8.87154 | JPY 8.56331 |
| 2024-11-22 (Friday) | 80,803 | JPY 691,941 | JPY 691,941 | 0 | JPY -1,030 | JPY 8.56331 | JPY 8.57606 |
| 2024-11-21 (Thursday) | 80,803 | JPY 692,971 | JPY 692,971 | 0 | JPY 10,070 | JPY 8.57606 | JPY 8.45143 |
| 2024-11-20 (Wednesday) | 80,803 | JPY 682,901 | JPY 682,901 | 0 | JPY -24,834 | JPY 8.45143 | JPY 8.75877 |
| 2024-11-19 (Tuesday) | 80,803 | JPY 707,735 | JPY 707,735 | 0 | JPY -5,486 | JPY 8.75877 | JPY 8.82666 |
| 2024-11-18 (Monday) | 80,803 | JPY 713,221 | JPY 713,221 | -1,600 | JPY -6,422 | JPY 8.82666 | JPY 8.73321 |
| 2024-11-12 (Tuesday) | 82,403 | JPY 719,643 | JPY 719,643 | -1,600 | JPY -19,120 | JPY 8.73321 | JPY 8.79448 |
| 2024-11-08 (Friday) | 84,003 | JPY 738,763 | JPY 738,763 | 0 | JPY 10,570 | JPY 8.79448 | JPY 8.66865 |
| 2024-11-07 (Thursday) | 84,003 | JPY 728,193 | JPY 728,193 | 0 | JPY 23,632 | JPY 8.66865 | JPY 8.38733 |
| 2024-11-06 (Wednesday) | 84,003 | JPY 704,561 | JPY 704,561 | 0 | JPY 19,662 | JPY 8.38733 | JPY 8.15327 |
| 2024-11-05 (Tuesday) | 84,003 | JPY 684,899 | JPY 684,899 | 0 | JPY 2,950 | JPY 8.15327 | JPY 8.11815 |
| 2024-11-04 (Monday) | 84,003 | JPY 681,949 | JPY 681,949 | 0 | JPY 4,280 | JPY 8.11815 | JPY 8.0672 |
| 2024-11-01 (Friday) | 84,003 | JPY 677,669 | JPY 677,669 | -1,600 | JPY -12,157 | JPY 8.0672 | JPY 8.05843 |
| 2024-10-31 (Thursday) | 85,603 | JPY 689,826 | JPY 689,826 | 0 | JPY 989 | JPY 8.05843 | JPY 8.04688 |
| 2024-10-30 (Wednesday) | 85,603 | JPY 688,837 | JPY 688,837 | 0 | JPY -817 | JPY 8.04688 | JPY 8.05642 |
| 2024-10-29 (Tuesday) | 85,603 | JPY 689,654 | JPY 689,654 | 0 | JPY 7,277 | JPY 8.05642 | JPY 7.97141 |
| 2024-10-28 (Monday) | 85,603 | JPY 682,377 | JPY 682,377 | 0 | JPY -2,526 | JPY 7.97141 | JPY 8.00092 |
| 2024-10-25 (Friday) | 85,603 | JPY 684,903 | JPY 684,903 | 0 | JPY -6,807 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-24 (Thursday) | 85,603 | JPY 691,710 | JPY 691,710 | 0 | JPY -2,701 | JPY 8.08044 | JPY 8.11199 |
| 2024-10-23 (Wednesday) | 85,603 | JPY 694,411 | JPY 694,411 | 0 | JPY -21,381 | JPY 8.11199 | JPY 8.36176 |
| 2024-10-22 (Tuesday) | 85,603 | JPY 715,792 | JPY 715,792 | 0 | JPY -11,787 | JPY 8.36176 | JPY 8.49946 |
| 2024-10-21 (Monday) | 85,603 | JPY 727,579 | JPY 727,579 | 0 | JPY -11,695 | JPY 8.49946 | JPY 8.63608 |
| 2024-10-18 (Friday) | 85,603 | JPY 739,274 | JPY 739,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,600 | 1,368.500 | 1,339.000 | 1,341.950 | JPY 2,147,120 |
| 2024-11-27 | BUY | 1,600 | 1,325.000 | 1,295.000 | 1,298.000 | JPY 2,076,800 |
| 2024-11-25 | BUY | 3,200 | 1,369.500 | 1,333.500 | 1,337.100 | JPY 4,278,720 |
| 2024-11-18 | SELL | -1,600 | 1,370.000 | 1,352.000 | 1,353.800 | JPY -2,166,080 |
| 2024-11-12 | SELL | -1,600 | 1,385.000 | 1,344.500 | 1,348.550 | JPY -2,157,680 |
| 2024-11-01 | SELL | -1,600 | 1,245.000 | 1,207.500 | 1,211.250 | JPY -1,938,000 |
* (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.