| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 33,942 | JPY 1,135,627 | JPY 1,135,627 | 0 | JPY 43,311 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 33,942 | JPY 1,092,316 | JPY 1,092,316 | 0 | JPY 10,631 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 33,942 | JPY 1,081,685 | JPY 1,081,685 | 600 | JPY 3,476 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 33,342 | JPY 1,078,209 | JPY 1,078,209 | 0 | JPY 23,782 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 33,342 | JPY 1,054,427 | JPY 1,054,427 | 0 | JPY -3,655 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 33,342 | JPY 1,058,082 | JPY 1,058,082 | 0 | JPY -4,065 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 33,342 | JPY 1,062,147 | JPY 1,062,147 | 0 | JPY -2,943 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 33,342 | JPY 1,065,090 | JPY 1,065,090 | 600 | JPY 5,944 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 32,742 | JPY 1,059,146 | JPY 1,059,146 | 0 | JPY 16,883 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 32,742 | JPY 1,042,263 | JPY 1,042,263 | 1,200 | JPY 21,915 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 31,542 | JPY 1,020,348 | JPY 1,020,348 | 0 | JPY -23,864 | JPY 32.3489 | JPY 33.1054 |
| 2024-11-21 (Thursday) | 31,542 | JPY 1,044,212 | JPY 1,044,212 | 0 | JPY 10,550 | JPY 33.1054 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 31,542 | JPY 1,033,662 | JPY 1,033,662 | 0 | JPY -15,075 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 31,542 | JPY 1,048,737 | JPY 1,048,737 | 0 | JPY 6,936 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 31,542 | JPY 1,041,801 | JPY 1,041,801 | -600 | JPY -81,427 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 32,142 | JPY 1,123,228 | JPY 1,123,228 | -600 | JPY -95,589 | JPY 34.9458 | JPY 37.2249 |
| 2024-11-08 (Friday) | 32,742 | JPY 1,218,817 | JPY 1,218,817 | 0 | JPY -21,169 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 32,742 | JPY 1,239,986 | JPY 1,239,986 | 0 | JPY -17,592 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 32,742 | JPY 1,257,578 | JPY 1,257,578 | 0 | JPY -44,349 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 32,742 | JPY 1,301,927 | JPY 1,301,927 | 0 | JPY 16,415 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 32,742 | JPY 1,285,512 | JPY 1,285,512 | 0 | JPY 8,068 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 32,742 | JPY 1,277,444 | JPY 1,277,444 | -600 | JPY -57,768 | JPY 39.0155 | JPY 40.0459 |
| 2024-10-31 (Thursday) | 33,342 | JPY 1,335,212 | JPY 1,335,212 | 0 | JPY -17,276 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 33,342 | JPY 1,352,488 | JPY 1,352,488 | 0 | JPY 19,286 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 33,342 | JPY 1,333,202 | JPY 1,333,202 | 0 | JPY 1,785 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 33,342 | JPY 1,331,417 | JPY 1,331,417 | 0 | JPY 18,526 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 33,342 | JPY 1,312,891 | JPY 1,312,891 | 0 | JPY 369 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 33,342 | JPY 1,312,522 | JPY 1,312,522 | 0 | JPY -69 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 33,342 | JPY 1,312,591 | JPY 1,312,591 | 0 | JPY -42,200 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 33,342 | JPY 1,354,791 | JPY 1,354,791 | 0 | JPY -27,755 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 33,342 | JPY 1,382,546 | JPY 1,382,546 | 0 | JPY -6,360 | JPY 41.4656 | JPY 41.6563 |
| 2024-10-18 (Friday) | 33,342 | JPY 1,388,906 | JPY 1,388,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 600 | 4,847.000 | 4,774.000 | 4,781.300 | JPY 2,868,780 |
| 2024-11-27 | BUY | 600 | 4,927.000 | 4,807.000 | 4,819.000 | JPY 2,891,400 |
| 2024-11-25 | BUY | 1,200 | 5,065.000 | 4,900.000 | 4,916.500 | JPY 5,899,800 |
| 2024-11-18 | SELL | -600 | 5,167.000 | 5,078.000 | 5,086.900 | JPY -3,052,140 |
| 2024-11-12 | SELL | -600 | 5,488.000 | 5,359.000 | 5,371.900 | JPY -3,223,140 |
| 2024-11-01 | SELL | -600 | 6,041.000 | 5,900.000 | 5,914.100 | JPY -3,548,460 |
* (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.