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 | ASICS Corporation |
Ticker | 7936.T(JPY) Tokyo |
Show aggregate 7936.T holdings
Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 131,400 | JPY 2,710,580 | JPY 2,710,580 | 0 | JPY -72,399 | JPY 20.6285 | JPY 21.1794 |
2024-12-05 (Thursday) | 131,400 | JPY 2,782,979 | JPY 2,782,979 | 0 | JPY 55,925 | JPY 21.1794 | JPY 20.7538 |
2024-12-04 (Wednesday) | 131,400 | JPY 2,727,054 | JPY 2,727,054 | 2,200 | JPY 36,091 | JPY 20.7538 | JPY 20.8279 |
2024-12-03 (Tuesday) | 129,200 | JPY 2,690,963 | JPY 2,690,963 | 0 | JPY -9,986 | JPY 20.8279 | JPY 20.9052 |
2024-12-02 (Monday) | 129,200 | JPY 2,700,949 | JPY 2,700,949 | 0 | JPY 117,551 | JPY 20.9052 | JPY 19.9953 |
2024-11-29 (Friday) | 129,200 | JPY 2,583,398 | JPY 2,583,398 | 0 | JPY 17,730 | JPY 19.9953 | JPY 19.8581 |
2024-11-28 (Thursday) | 129,200 | JPY 2,565,668 | JPY 2,565,668 | 0 | JPY 1,338 | JPY 19.8581 | JPY 19.8478 |
2024-11-27 (Wednesday) | 129,200 | JPY 2,564,330 | JPY 2,564,330 | 2,200 | JPY 70,759 | JPY 19.8478 | JPY 19.6344 |
2024-11-26 (Tuesday) | 127,000 | JPY 2,493,571 | JPY 2,493,571 | 0 | JPY 8,198 | JPY 19.6344 | JPY 19.5699 |
2024-11-25 (Monday) | 127,000 | JPY 2,485,373 | JPY 2,485,373 | 7,400 | JPY 276,049 | JPY 19.5699 | JPY 18.4726 |
2024-11-22 (Friday) | 119,600 | JPY 2,209,324 | JPY 2,209,324 | 0 | JPY 27,733 | JPY 18.4726 | JPY 18.2407 |
2024-11-21 (Thursday) | 119,600 | JPY 2,181,591 | JPY 2,181,591 | 0 | JPY -48,298 | JPY 18.2407 | JPY 18.6446 |
2024-11-20 (Wednesday) | 119,600 | JPY 2,229,889 | JPY 2,229,889 | 0 | JPY 60,216 | JPY 18.6446 | JPY 18.1411 |
2024-11-19 (Tuesday) | 119,600 | JPY 2,169,673 | JPY 2,169,673 | 0 | JPY 79,171 | JPY 18.1411 | JPY 17.4791 |
2024-11-18 (Monday) | 119,600 | JPY 2,090,502 | JPY 2,090,502 | -2,200 | JPY -120,067 | JPY 17.4791 | JPY 18.1492 |
2024-11-12 (Tuesday) | 121,800 | JPY 2,210,569 | JPY 2,210,569 | -2,200 | JPY 88,516 | JPY 18.1492 | JPY 17.1133 |
2024-11-08 (Friday) | 124,000 | JPY 2,122,053 | JPY 2,122,053 | 0 | JPY 7,491 | JPY 17.1133 | JPY 17.0529 |
2024-11-07 (Thursday) | 124,000 | JPY 2,114,562 | JPY 2,114,562 | 0 | JPY -22,136 | JPY 17.0529 | JPY 17.2314 |
2024-11-06 (Wednesday) | 124,000 | JPY 2,136,698 | JPY 2,136,698 | 0 | JPY -15,816 | JPY 17.2314 | JPY 17.359 |
2024-11-05 (Tuesday) | 124,000 | JPY 2,152,514 | JPY 2,152,514 | 0 | JPY 20,926 | JPY 17.359 | JPY 17.1902 |
2024-11-04 (Monday) | 124,000 | JPY 2,131,588 | JPY 2,131,588 | 0 | JPY 13,378 | JPY 17.1902 | JPY 17.0823 |
2024-11-01 (Friday) | 124,000 | JPY 2,118,210 | JPY 2,118,210 | -2,200 | JPY -130,317 | JPY 17.0823 | JPY 17.8172 |
2024-10-31 (Thursday) | 126,200 | JPY 2,248,527 | JPY 2,248,527 | 0 | JPY 25,515 | JPY 17.8172 | JPY 17.615 |
2024-10-30 (Wednesday) | 126,200 | JPY 2,223,012 | JPY 2,223,012 | 0 | JPY -38,195 | JPY 17.615 | JPY 17.9176 |
2024-10-29 (Tuesday) | 126,200 | JPY 2,261,207 | JPY 2,261,207 | 0 | JPY 74,624 | JPY 17.9176 | JPY 17.3263 |
2024-10-28 (Monday) | 126,200 | JPY 2,186,583 | JPY 2,186,583 | 0 | JPY -4,248 | JPY 17.3263 | JPY 17.36 |
2024-10-25 (Friday) | 126,200 | JPY 2,190,831 | JPY 2,190,831 | 0 | JPY -30,193 | JPY 17.36 | JPY 17.5992 |
2024-10-24 (Thursday) | 126,200 | JPY 2,221,024 | JPY 2,221,024 | 0 | JPY 57,289 | JPY 17.5992 | JPY 17.1453 |
2024-10-23 (Wednesday) | 126,200 | JPY 2,163,735 | JPY 2,163,735 | 0 | JPY -96,807 | JPY 17.1453 | JPY 17.9124 |
2024-10-22 (Tuesday) | 126,200 | JPY 2,260,542 | JPY 2,260,542 | 0 | JPY -30,033 | JPY 17.9124 | JPY 18.1504 |
2024-10-21 (Monday) | 126,200 | JPY 2,290,575 | JPY 2,290,575 | 0 | JPY -56,194 | JPY 18.1504 | JPY 18.5956 |
2024-10-18 (Friday) | 126,200 | JPY 2,346,769 | JPY 2,346,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-04 | BUY | 2,200 | 20.754* | |||
2024-11-27 | BUY | 2,200 | 19.848* | |||
2024-11-25 | BUY | 7,400 | 19.570* | |||
2024-11-18 | SELL | -2,200 | 17.479* | |||
2024-11-12 | SELL | -2,200 | 18.149* | |||
2024-11-01 | SELL | -2,200 | 17.082* |
* (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 |
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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.