| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 372,370 | JPY 5,036,895 | JPY 5,036,895 | 0 | JPY -89,884 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 372,370 | JPY 5,126,779 | JPY 5,126,779 | 0 | JPY 100,539 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 372,370 | JPY 5,026,240 | JPY 5,026,240 | 6,200 | JPY 1,605 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 366,170 | JPY 5,024,635 | JPY 5,024,635 | 0 | JPY 116,396 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 366,170 | JPY 4,908,239 | JPY 4,908,239 | 0 | JPY 205,093 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 366,170 | JPY 4,703,146 | JPY 4,703,146 | 0 | JPY 69,383 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 366,170 | JPY 4,633,763 | JPY 4,633,763 | 0 | JPY 96,479 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 366,170 | JPY 4,537,284 | JPY 4,537,284 | 6,200 | JPY 201,130 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 359,970 | JPY 4,336,154 | JPY 4,336,154 | 0 | JPY -89,726 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 359,970 | JPY 4,425,880 | JPY 4,425,880 | 16,700 | JPY 269,766 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 343,270 | JPY 4,156,114 | JPY 4,156,114 | 0 | JPY -30,078 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 343,270 | JPY 4,186,192 | JPY 4,186,192 | 0 | JPY -46,357 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 343,270 | JPY 4,232,549 | JPY 4,232,549 | 0 | JPY -29,341 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 343,270 | JPY 4,261,890 | JPY 4,261,890 | 0 | JPY -64,838 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 343,270 | JPY 4,326,728 | JPY 4,326,728 | -6,100 | JPY -355,655 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 349,370 | JPY 4,682,383 | JPY 4,682,383 | -6,100 | JPY -83,259 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 355,470 | JPY 4,765,642 | JPY 4,765,642 | 0 | JPY 13,338 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 355,470 | JPY 4,752,304 | JPY 4,752,304 | 0 | JPY -27,908 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 355,470 | JPY 4,780,212 | JPY 4,780,212 | 0 | JPY 197,274 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 355,470 | JPY 4,582,938 | JPY 4,582,938 | 0 | JPY 261,313 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 355,470 | JPY 4,321,625 | JPY 4,321,625 | 0 | JPY 27,123 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 355,470 | JPY 4,294,502 | JPY 4,294,502 | -6,100 | JPY -78,994 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 361,570 | JPY 4,373,496 | JPY 4,373,496 | 0 | JPY -77,522 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 361,570 | JPY 4,451,018 | JPY 4,451,018 | 0 | JPY 45,650 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 361,570 | JPY 4,405,368 | JPY 4,405,368 | 0 | JPY 20,091 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 361,570 | JPY 4,385,277 | JPY 4,385,277 | 0 | JPY 17,996 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 361,570 | JPY 4,367,281 | JPY 4,367,281 | 0 | JPY 4,449 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 361,570 | JPY 4,362,832 | JPY 4,362,832 | 0 | JPY 94,962 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 361,570 | JPY 4,267,870 | JPY 4,267,870 | 0 | JPY -46,256 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 361,570 | JPY 4,314,126 | JPY 4,314,126 | 0 | JPY -14,029 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 361,570 | JPY 4,328,155 | JPY 4,328,155 | 0 | JPY -74,103 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 361,570 | JPY 4,402,258 | JPY 4,402,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 6,200 | 2,053.000 | 2,019.500 | 2,022.850 | JPY 12,541,670 |
| 2024-11-27 | BUY | 6,200 | 1,898.000 | 1,867.000 | 1,870.100 | JPY 11,594,620 |
| 2024-11-25 | BUY | 16,700 | 1,936.500 | 1,881.000 | 1,886.550 | JPY 31,505,385 |
| 2024-11-18 | SELL | -6,100 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -11,948,680 |
| 2024-11-12 | SELL | -6,100 | 2,113.500 | 2,025.000 | 2,033.850 | JPY -12,406,485 |
| 2024-11-01 | SELL | -6,100 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -10,754,300 |
* (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.