| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 66,720 | JPY 9,029,390 | JPY 9,029,390 | 0 | JPY 94,310 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 66,720 | JPY 8,935,080 | JPY 8,935,080 | 0 | JPY 115,515 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 66,720 | JPY 8,819,565 | JPY 8,819,565 | 1,100 | JPY 6,448 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 65,620 | JPY 8,813,117 | JPY 8,813,117 | 0 | JPY 266,737 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 65,620 | JPY 8,546,380 | JPY 8,546,380 | 0 | JPY 131,151 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 65,620 | JPY 8,415,229 | JPY 8,415,229 | 0 | JPY -27,351 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 65,620 | JPY 8,442,580 | JPY 8,442,580 | 0 | JPY 22,632 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 65,620 | JPY 8,419,948 | JPY 8,419,948 | 1,100 | JPY 191,761 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 64,520 | JPY 8,228,187 | JPY 8,228,187 | 0 | JPY -59,897 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 64,520 | JPY 8,288,084 | JPY 8,288,084 | 2,700 | JPY 555,845 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 61,820 | JPY 7,732,239 | JPY 7,732,239 | 0 | JPY -67,116 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 61,820 | JPY 7,799,355 | JPY 7,799,355 | 0 | JPY -115,131 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 61,820 | JPY 7,914,486 | JPY 7,914,486 | 0 | JPY -140,263 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 61,820 | JPY 8,054,749 | JPY 8,054,749 | 0 | JPY 85,180 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 61,820 | JPY 7,969,569 | JPY 7,969,569 | -1,100 | JPY -556,849 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 62,920 | JPY 8,526,418 | JPY 8,526,418 | -1,100 | JPY -428,192 | JPY 135.512 | JPY 139.872 |
| 2024-11-08 (Friday) | 64,020 | JPY 8,954,610 | JPY 8,954,610 | 0 | JPY 192,745 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 64,020 | JPY 8,761,865 | JPY 8,761,865 | 0 | JPY -237,188 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 64,020 | JPY 8,999,053 | JPY 8,999,053 | 0 | JPY 229,334 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 64,020 | JPY 8,769,719 | JPY 8,769,719 | 0 | JPY 142,044 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 64,020 | JPY 8,627,675 | JPY 8,627,675 | 0 | JPY 54,147 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 64,020 | JPY 8,573,528 | JPY 8,573,528 | -1,100 | JPY -286,554 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 65,120 | JPY 8,860,082 | JPY 8,860,082 | 0 | JPY 133,624 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 65,120 | JPY 8,726,458 | JPY 8,726,458 | 0 | JPY 242,783 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 65,120 | JPY 8,483,675 | JPY 8,483,675 | 0 | JPY -58,186 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 65,120 | JPY 8,541,861 | JPY 8,541,861 | 0 | JPY 85,191 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 65,120 | JPY 8,456,670 | JPY 8,456,670 | 0 | JPY -84,677 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 65,120 | JPY 8,541,347 | JPY 8,541,347 | 0 | JPY 46,324 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 65,120 | JPY 8,495,023 | JPY 8,495,023 | 0 | JPY -178,443 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 65,120 | JPY 8,673,466 | JPY 8,673,466 | 0 | JPY -138,072 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 65,120 | JPY 8,811,538 | JPY 8,811,538 | 0 | JPY 55,889 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 65,120 | JPY 8,755,649 | JPY 8,755,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,100 | 20,120.000 | 19,710.000 | 19,751.000 | JPY 21,726,100 |
| 2024-11-27 | BUY | 1,100 | 19,655.000 | 19,205.000 | 19,250.000 | JPY 21,175,000 |
| 2024-11-25 | BUY | 2,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 53,218,350 |
| 2024-11-18 | SELL | -1,100 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -21,789,900 |
| 2024-11-12 | SELL | -1,100 | 21,390.000 | 20,865.000 | 20,917.500 | JPY -23,009,250 |
| 2024-11-01 | SELL | -1,100 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -22,348,150 |
* (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.