| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 173,900 | JPY 5,030,558 | JPY 5,030,558 | 0 | JPY -79,722 | JPY 28.9279 | JPY 29.3863 |
| 2024-12-05 (Thursday) | 173,900 | JPY 5,110,280 | JPY 5,110,280 | 0 | JPY 107,028 | JPY 29.3863 | JPY 28.7709 |
| 2024-12-04 (Wednesday) | 173,900 | JPY 5,003,252 | JPY 5,003,252 | 2,900 | JPY 16,827 | JPY 28.7709 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 171,000 | JPY 4,986,425 | JPY 4,986,425 | 0 | JPY 75,942 | JPY 29.1604 | JPY 28.7163 |
| 2024-12-02 (Monday) | 171,000 | JPY 4,910,483 | JPY 4,910,483 | 0 | JPY 298,032 | JPY 28.7163 | JPY 26.9734 |
| 2024-11-29 (Friday) | 171,000 | JPY 4,612,451 | JPY 4,612,451 | 0 | JPY 196,526 | JPY 26.9734 | JPY 25.8241 |
| 2024-11-28 (Thursday) | 171,000 | JPY 4,415,925 | JPY 4,415,925 | 0 | JPY 131,728 | JPY 25.8241 | JPY 25.0538 |
| 2024-11-27 (Wednesday) | 171,000 | JPY 4,284,197 | JPY 4,284,197 | 2,900 | JPY 79,917 | JPY 25.0538 | JPY 25.0106 |
| 2024-11-26 (Tuesday) | 168,100 | JPY 4,204,280 | JPY 4,204,280 | 0 | JPY -21,904 | JPY 25.0106 | JPY 25.1409 |
| 2024-11-25 (Monday) | 168,100 | JPY 4,226,184 | JPY 4,226,184 | 7,900 | JPY 297,326 | JPY 25.1409 | JPY 24.5247 |
| 2024-11-22 (Friday) | 160,200 | JPY 3,928,858 | JPY 3,928,858 | 0 | JPY 5,995 | JPY 24.5247 | JPY 24.4873 |
| 2024-11-21 (Thursday) | 160,200 | JPY 3,922,863 | JPY 3,922,863 | 0 | JPY -30,786 | JPY 24.4873 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 160,200 | JPY 3,953,649 | JPY 3,953,649 | 0 | JPY -150,201 | JPY 24.6795 | JPY 25.617 |
| 2024-11-19 (Tuesday) | 160,200 | JPY 4,103,850 | JPY 4,103,850 | 0 | JPY 76,756 | JPY 25.617 | JPY 25.1379 |
| 2024-11-18 (Monday) | 160,200 | JPY 4,027,094 | JPY 4,027,094 | -2,800 | JPY -420,135 | JPY 25.1379 | JPY 27.2836 |
| 2024-11-12 (Tuesday) | 163,000 | JPY 4,447,229 | JPY 4,447,229 | -2,800 | JPY -149,594 | JPY 27.2836 | JPY 27.7251 |
| 2024-11-08 (Friday) | 165,800 | JPY 4,596,823 | JPY 4,596,823 | 0 | JPY -28,213 | JPY 27.7251 | JPY 27.8953 |
| 2024-11-07 (Thursday) | 165,800 | JPY 4,625,036 | JPY 4,625,036 | 0 | JPY 348,440 | JPY 27.8953 | JPY 25.7937 |
| 2024-11-06 (Wednesday) | 165,800 | JPY 4,276,596 | JPY 4,276,596 | 0 | JPY 101,741 | JPY 25.7937 | JPY 25.1801 |
| 2024-11-05 (Tuesday) | 165,800 | JPY 4,174,855 | JPY 4,174,855 | 0 | JPY -13,639 | JPY 25.1801 | JPY 25.2623 |
| 2024-11-04 (Monday) | 165,800 | JPY 4,188,494 | JPY 4,188,494 | 0 | JPY 26,287 | JPY 25.2623 | JPY 25.1038 |
| 2024-11-01 (Friday) | 165,800 | JPY 4,162,207 | JPY 4,162,207 | -2,800 | JPY -114,638 | JPY 25.1038 | JPY 25.3668 |
| 2024-10-31 (Thursday) | 168,600 | JPY 4,276,845 | JPY 4,276,845 | 0 | JPY 27,859 | JPY 25.3668 | JPY 25.2016 |
| 2024-10-30 (Wednesday) | 168,600 | JPY 4,248,986 | JPY 4,248,986 | 0 | JPY 17,508 | JPY 25.2016 | JPY 25.0977 |
| 2024-10-29 (Tuesday) | 168,600 | JPY 4,231,478 | JPY 4,231,478 | 0 | JPY 101,061 | JPY 25.0977 | JPY 24.4983 |
| 2024-10-28 (Monday) | 168,600 | JPY 4,130,417 | JPY 4,130,417 | 0 | JPY -19,020 | JPY 24.4983 | JPY 24.6111 |
| 2024-10-25 (Friday) | 168,600 | JPY 4,149,437 | JPY 4,149,437 | 0 | JPY -44,753 | JPY 24.6111 | JPY 24.8766 |
| 2024-10-24 (Thursday) | 168,600 | JPY 4,194,190 | JPY 4,194,190 | 0 | JPY 14,580 | JPY 24.8766 | JPY 24.7901 |
| 2024-10-23 (Wednesday) | 168,600 | JPY 4,179,610 | JPY 4,179,610 | 0 | JPY -98,342 | JPY 24.7901 | JPY 25.3734 |
| 2024-10-22 (Tuesday) | 168,600 | JPY 4,277,952 | JPY 4,277,952 | 0 | JPY -62,590 | JPY 25.3734 | JPY 25.7446 |
| 2024-10-21 (Monday) | 168,600 | JPY 4,340,542 | JPY 4,340,542 | 0 | JPY -46,743 | JPY 25.7446 | JPY 26.0219 |
| 2024-10-18 (Friday) | 168,600 | JPY 4,387,285 | JPY 4,387,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,900 | 4,388.000 | 4,309.000 | 4,316.900 | JPY 12,519,010 |
| 2024-11-27 | BUY | 2,900 | 3,841.000 | 3,761.000 | 3,769.000 | JPY 10,930,100 |
| 2024-11-25 | BUY | 7,900 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 30,063,450 |
| 2024-11-18 | SELL | -2,800 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -10,908,800 |
| 2024-11-12 | SELL | -2,800 | 4,310.000 | 4,216.000 | 4,225.400 | JPY -11,831,120 |
| 2024-11-01 | SELL | -2,800 | 3,879.000 | 3,805.000 | 3,812.400 | JPY -10,674,720 |
* (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.