| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 269,400 | JPY 19,986,177 | JPY 19,986,177 | 0 | JPY -43,096 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 269,400 | JPY 20,029,273 | JPY 20,029,273 | 1,400 | JPY 699,352 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 268,000 | JPY 19,329,921 | JPY 19,329,921 | 4,400 | JPY 475,475 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 263,600 | JPY 18,854,446 | JPY 18,854,446 | 0 | JPY 180,984 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 263,600 | JPY 18,673,462 | JPY 18,673,462 | 0 | JPY 446,036 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 263,600 | JPY 18,227,426 | JPY 18,227,426 | 0 | JPY 413,442 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 263,600 | JPY 17,813,984 | JPY 17,813,984 | 0 | JPY -114,131 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 263,600 | JPY 17,928,115 | JPY 17,928,115 | 4,400 | JPY 733,133 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 259,200 | JPY 17,194,982 | JPY 17,194,982 | 0 | JPY -24,011 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 259,200 | JPY 17,218,993 | JPY 17,218,993 | -3,600 | JPY 552,344 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 262,800 | JPY 16,666,649 | JPY 16,666,649 | 0 | JPY 427,797 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 262,800 | JPY 16,238,852 | JPY 16,238,852 | 0 | JPY 83,564 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 262,800 | JPY 16,155,288 | JPY 16,155,288 | 0 | JPY 96,426 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 262,800 | JPY 16,058,862 | JPY 16,058,862 | 0 | JPY -375,358 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 262,800 | JPY 16,434,220 | JPY 16,434,220 | -4,600 | JPY -1,406,867 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 267,400 | JPY 17,841,087 | JPY 17,841,087 | -4,600 | JPY 101,530 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 272,000 | JPY 17,739,557 | JPY 17,739,557 | 0 | JPY 759,673 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 272,000 | JPY 16,979,884 | JPY 16,979,884 | 0 | JPY 553,086 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 272,000 | JPY 16,426,798 | JPY 16,426,798 | 0 | JPY 694,543 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 272,000 | JPY 15,732,255 | JPY 15,732,255 | 0 | JPY -624,786 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 272,000 | JPY 16,357,041 | JPY 16,357,041 | 0 | JPY 102,656 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 272,000 | JPY 16,254,385 | JPY 16,254,385 | -4,600 | JPY -1,056,154 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 276,600 | JPY 17,310,539 | JPY 17,310,539 | 0 | JPY 159,948 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 276,600 | JPY 17,150,591 | JPY 17,150,591 | 0 | JPY 287,507 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 276,600 | JPY 16,863,084 | JPY 16,863,084 | 0 | JPY 225,748 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 276,600 | JPY 16,637,336 | JPY 16,637,336 | 0 | JPY 159,038 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 276,600 | JPY 16,478,298 | JPY 16,478,298 | 0 | JPY -420,686 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 276,600 | JPY 16,898,984 | JPY 16,898,984 | 0 | JPY 325,937 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 276,600 | JPY 16,573,047 | JPY 16,573,047 | 0 | JPY -1,098,136 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 276,600 | JPY 17,671,183 | JPY 17,671,183 | 0 | JPY -144,107 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 276,600 | JPY 17,815,290 | JPY 17,815,290 | 0 | JPY 158,594 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 276,600 | JPY 17,656,696 | JPY 17,656,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,400 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 15,433,600 |
| 2024-12-04 | BUY | 4,400 | 10,945.000 | 10,630.000 | 10,661.500 | JPY 46,910,600 |
| 2024-11-27 | BUY | 4,400 | 10,295.000 | 10,040.000 | 10,065.500 | JPY 44,288,200 |
| 2024-11-25 | SELL | -3,600 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -35,802,720 |
| 2024-11-18 | SELL | -4,600 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -43,752,440 |
| 2024-11-12 | SELL | -4,600 | 10,750.000 | 10,130.000 | 10,192.000 | JPY -46,883,200 |
| 2024-11-01 | SELL | -4,600 | 9,397.000 | 9,101.000 | 9,130.600 | JPY -42,000,760 |
* (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.