| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 147,500 | JPY 8,674,445 | JPY 8,674,445 | 0 | JPY -270,393 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 147,500 | JPY 8,944,838 | JPY 8,944,838 | 1,100 | JPY 365,991 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 146,400 | JPY 8,578,847 | JPY 8,578,847 | 2,400 | JPY 132,391 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 144,000 | JPY 8,446,456 | JPY 8,446,456 | 0 | JPY 357,712 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 144,000 | JPY 8,088,744 | JPY 8,088,744 | 0 | JPY 188,088 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 144,000 | JPY 7,900,656 | JPY 7,900,656 | 0 | JPY 98,379 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 144,000 | JPY 7,802,277 | JPY 7,802,277 | 0 | JPY -305,378 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 144,000 | JPY 8,107,655 | JPY 8,107,655 | 2,400 | JPY -43,884 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 141,600 | JPY 8,151,539 | JPY 8,151,539 | 0 | JPY -316,759 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 141,600 | JPY 8,468,298 | JPY 8,468,298 | 6,100 | JPY 204,727 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 135,500 | JPY 8,263,571 | JPY 8,263,571 | 0 | JPY 23,380 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 135,500 | JPY 8,240,191 | JPY 8,240,191 | 0 | JPY -68,595 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 135,500 | JPY 8,308,786 | JPY 8,308,786 | 0 | JPY 3,294 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 135,500 | JPY 8,305,492 | JPY 8,305,492 | 0 | JPY 349,561 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 135,500 | JPY 7,955,931 | JPY 7,955,931 | -2,400 | JPY -534,479 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 137,900 | JPY 8,490,410 | JPY 8,490,410 | -2,400 | JPY -380,913 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 140,300 | JPY 8,871,323 | JPY 8,871,323 | 0 | JPY -87,001 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 140,300 | JPY 8,958,324 | JPY 8,958,324 | 0 | JPY 208,891 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 140,300 | JPY 8,749,433 | JPY 8,749,433 | 0 | JPY 536,773 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 140,300 | JPY 8,212,660 | JPY 8,212,660 | 0 | JPY 141,060 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 140,300 | JPY 8,071,600 | JPY 8,071,600 | 0 | JPY 50,657 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 140,300 | JPY 8,020,943 | JPY 8,020,943 | -2,400 | JPY -549,020 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 142,700 | JPY 8,569,963 | JPY 8,569,963 | 0 | JPY 562,216 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 142,700 | JPY 8,007,747 | JPY 8,007,747 | 0 | JPY 281,418 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 142,700 | JPY 7,726,329 | JPY 7,726,329 | 0 | JPY 107,778 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 142,700 | JPY 7,618,551 | JPY 7,618,551 | 0 | JPY 279,184 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 142,700 | JPY 7,339,367 | JPY 7,339,367 | 0 | JPY -225,396 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 142,700 | JPY 7,564,763 | JPY 7,564,763 | 0 | JPY 225,799 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 142,700 | JPY 7,338,964 | JPY 7,338,964 | 0 | JPY -184,247 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 142,700 | JPY 7,523,211 | JPY 7,523,211 | 0 | JPY -246,956 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 142,700 | JPY 7,770,167 | JPY 7,770,167 | 0 | JPY 169,929 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 142,700 | JPY 7,600,238 | JPY 7,600,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,100 | 9,169.000 | 8,969.000 | 8,989.000 | JPY 9,887,900 |
| 2024-12-04 | BUY | 2,400 | 8,933.000 | 8,754.000 | 8,771.900 | JPY 21,052,560 |
| 2024-11-27 | BUY | 2,400 | 8,812.000 | 8,489.000 | 8,521.300 | JPY 20,451,120 |
| 2024-11-25 | BUY | 6,100 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 56,374,980 |
| 2024-11-18 | SELL | -2,400 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -21,250,320 |
| 2024-11-12 | SELL | -2,400 | 9,750.000 | 9,380.000 | 9,417.000 | JPY -22,600,800 |
| 2024-11-01 | SELL | -2,400 | 8,955.000 | 8,666.000 | 8,694.900 | JPY -20,867,760 |
* (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.