| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 323,300 | JPY 4,238,338 | JPY 4,238,338 | 0 | JPY -86,962 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 323,300 | JPY 4,325,300 | JPY 4,325,300 | 0 | JPY -14,954 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 323,300 | JPY 4,340,254 | JPY 4,340,254 | 5,400 | JPY -28,407 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 317,900 | JPY 4,368,661 | JPY 4,368,661 | 0 | JPY 90,482 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 317,900 | JPY 4,278,179 | JPY 4,278,179 | 0 | JPY 121,994 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 317,900 | JPY 4,156,185 | JPY 4,156,185 | 0 | JPY 12,628 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 317,900 | JPY 4,143,557 | JPY 4,143,557 | 0 | JPY 17,117 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 317,900 | JPY 4,126,440 | JPY 4,126,440 | 5,400 | JPY 52,567 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 312,500 | JPY 4,073,873 | JPY 4,073,873 | 0 | JPY -20,389 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 312,500 | JPY 4,094,262 | JPY 4,094,262 | 14,800 | JPY 227,554 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 297,700 | JPY 3,866,708 | JPY 3,866,708 | 0 | JPY -20,319 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 297,700 | JPY 3,887,027 | JPY 3,887,027 | 0 | JPY 5,897 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 297,700 | JPY 3,881,130 | JPY 3,881,130 | 0 | JPY -65,387 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 297,700 | JPY 3,946,517 | JPY 3,946,517 | 0 | JPY 108,697 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 297,700 | JPY 3,837,820 | JPY 3,837,820 | -5,300 | JPY -390,748 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 303,000 | JPY 4,228,568 | JPY 4,228,568 | -5,300 | JPY 206,560 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 308,300 | JPY 4,022,008 | JPY 4,022,008 | 0 | JPY -121,847 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 308,300 | JPY 4,143,855 | JPY 4,143,855 | 0 | JPY 67,879 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 308,300 | JPY 4,075,976 | JPY 4,075,976 | 0 | JPY 113,350 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 308,300 | JPY 3,962,626 | JPY 3,962,626 | 0 | JPY -76,580 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 308,300 | JPY 4,039,206 | JPY 4,039,206 | 0 | JPY 25,350 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 308,300 | JPY 4,013,856 | JPY 4,013,856 | -5,300 | JPY -330,119 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 313,600 | JPY 4,343,975 | JPY 4,343,975 | 0 | JPY -203,445 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 313,600 | JPY 4,547,420 | JPY 4,547,420 | 0 | JPY 132,950 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 313,600 | JPY 4,414,470 | JPY 4,414,470 | 0 | JPY 117,781 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 313,600 | JPY 4,296,689 | JPY 4,296,689 | 0 | JPY 140,656 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 313,600 | JPY 4,156,033 | JPY 4,156,033 | 0 | JPY -59,431 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 313,600 | JPY 4,215,464 | JPY 4,215,464 | 0 | JPY 66,096 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 313,600 | JPY 4,149,368 | JPY 4,149,368 | 0 | JPY -1,572 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 313,600 | JPY 4,150,940 | JPY 4,150,940 | 0 | JPY -134,200 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 313,600 | JPY 4,285,140 | JPY 4,285,140 | 0 | JPY -87,505 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 313,600 | JPY 4,372,645 | JPY 4,372,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 5,400 | 2,074.000 | 2,011.000 | 2,017.300 | JPY 10,893,420 |
| 2024-11-27 | BUY | 5,400 | 2,010.500 | 1,949.000 | 1,955.150 | JPY 10,557,810 |
| 2024-11-25 | BUY | 14,800 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 29,978,140 |
| 2024-11-18 | SELL | -5,300 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -10,391,975 |
| 2024-11-12 | SELL | -5,300 | 2,203.500 | 2,025.000 | 2,042.850 | JPY -10,827,105 |
| 2024-11-01 | SELL | -5,300 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -10,171,760 |
* (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.