| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 99,008 | JPY 1,120,602 | JPY 1,120,602 | 0 | JPY 15,790 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 99,008 | JPY 1,104,812 | JPY 1,104,812 | 0 | JPY 15,546 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 99,008 | JPY 1,089,266 | JPY 1,089,266 | 1,700 | JPY 36,768 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 97,308 | JPY 1,052,498 | JPY 1,052,498 | 0 | JPY 16,554 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 97,308 | JPY 1,035,944 | JPY 1,035,944 | 0 | JPY 13,525 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 97,308 | JPY 1,022,419 | JPY 1,022,419 | 0 | JPY -4,766 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 97,308 | JPY 1,027,185 | JPY 1,027,185 | 0 | JPY 11,111 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 97,308 | JPY 1,016,074 | JPY 1,016,074 | 1,700 | JPY 1,148 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 95,608 | JPY 1,014,926 | JPY 1,014,926 | 0 | JPY -6,061 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 95,608 | JPY 1,020,987 | JPY 1,020,987 | 3,400 | JPY 59,948 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 92,208 | JPY 961,039 | JPY 961,039 | 0 | JPY -6,899 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 92,208 | JPY 967,938 | JPY 967,938 | 0 | JPY 3,160 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 92,208 | JPY 964,778 | JPY 964,778 | 0 | JPY -12,641 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 92,208 | JPY 977,419 | JPY 977,419 | 0 | JPY 15,983 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 92,208 | JPY 961,436 | JPY 961,436 | -1,700 | JPY -24,590 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 93,908 | JPY 986,026 | JPY 986,026 | -1,700 | JPY -26,349 | JPY 10.4999 | JPY 10.5888 |
| 2024-11-08 (Friday) | 95,608 | JPY 1,012,375 | JPY 1,012,375 | 0 | JPY -34,866 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 95,608 | JPY 1,047,241 | JPY 1,047,241 | 0 | JPY 28,533 | JPY 10.9535 | JPY 10.655 |
| 2024-11-06 (Wednesday) | 95,608 | JPY 1,018,708 | JPY 1,018,708 | 0 | JPY 9,643 | JPY 10.655 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 95,608 | JPY 1,009,065 | JPY 1,009,065 | 0 | JPY 7,415 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 95,608 | JPY 1,001,650 | JPY 1,001,650 | 0 | JPY 6,287 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 95,608 | JPY 995,363 | JPY 995,363 | -1,700 | JPY -28,343 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 97,308 | JPY 1,023,706 | JPY 1,023,706 | 0 | JPY -49,341 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 97,308 | JPY 1,073,047 | JPY 1,073,047 | 0 | JPY 11,079 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 97,308 | JPY 1,061,968 | JPY 1,061,968 | 0 | JPY -6,778 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 97,308 | JPY 1,068,746 | JPY 1,068,746 | 0 | JPY 19,475 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 97,308 | JPY 1,049,271 | JPY 1,049,271 | 0 | JPY -3,175 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 97,308 | JPY 1,052,446 | JPY 1,052,446 | 0 | JPY 8,441 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 97,308 | JPY 1,044,005 | JPY 1,044,005 | 0 | JPY 7,669 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 97,308 | JPY 1,036,336 | JPY 1,036,336 | 0 | JPY 1,048 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 97,308 | JPY 1,035,288 | JPY 1,035,288 | 0 | JPY 1,100 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 97,308 | JPY 1,034,188 | JPY 1,034,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,700 | 11.002* | |||
| 2024-11-27 | BUY | 1,700 | 10.442* | |||
| 2024-11-25 | BUY | 3,400 | 10.679* | |||
| 2024-11-18 | SELL | -1,700 | 10.427* | |||
| 2024-11-12 | SELL | -1,700 | 10.500* | |||
| 2024-11-01 | SELL | -1,700 | 10.411* |
* (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.