| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 92,547 | JPY 1,718,007 | JPY 1,718,007 | 0 | JPY -15,709 | JPY 18.5636 | JPY 18.7334 |
| 2024-12-05 (Thursday) | 92,547 | JPY 1,733,716 | JPY 1,733,716 | 0 | JPY 11,725 | JPY 18.7334 | JPY 18.6067 |
| 2024-12-04 (Wednesday) | 92,547 | JPY 1,721,991 | JPY 1,721,991 | 1,600 | JPY -57,016 | JPY 18.6067 | JPY 19.5609 |
| 2024-12-03 (Tuesday) | 90,947 | JPY 1,779,007 | JPY 1,779,007 | 0 | JPY 18,488 | JPY 19.5609 | JPY 19.3576 |
| 2024-12-02 (Monday) | 90,947 | JPY 1,760,519 | JPY 1,760,519 | 0 | JPY 44,949 | JPY 19.3576 | JPY 18.8634 |
| 2024-11-29 (Friday) | 90,947 | JPY 1,715,570 | JPY 1,715,570 | 0 | JPY 20,574 | JPY 18.8634 | JPY 18.6372 |
| 2024-11-28 (Thursday) | 90,947 | JPY 1,694,996 | JPY 1,694,996 | 0 | JPY 187,891 | JPY 18.6372 | JPY 16.5712 |
| 2024-11-27 (Wednesday) | 90,947 | JPY 1,507,105 | JPY 1,507,105 | 1,600 | JPY 31,137 | JPY 16.5712 | JPY 16.5195 |
| 2024-11-26 (Tuesday) | 89,347 | JPY 1,475,968 | JPY 1,475,968 | 0 | JPY 25,823 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-25 (Monday) | 89,347 | JPY 1,450,145 | JPY 1,450,145 | 3,200 | JPY 114,882 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-22 (Friday) | 86,147 | JPY 1,335,263 | JPY 1,335,263 | 0 | JPY 6,146 | JPY 15.4998 | JPY 15.4285 |
| 2024-11-21 (Thursday) | 86,147 | JPY 1,329,117 | JPY 1,329,117 | 0 | JPY -14,897 | JPY 15.4285 | JPY 15.6014 |
| 2024-11-20 (Wednesday) | 86,147 | JPY 1,344,014 | JPY 1,344,014 | 0 | JPY -54,000 | JPY 15.6014 | JPY 16.2282 |
| 2024-11-19 (Tuesday) | 86,147 | JPY 1,398,014 | JPY 1,398,014 | 0 | JPY 25,643 | JPY 16.2282 | JPY 15.9306 |
| 2024-11-18 (Monday) | 86,147 | JPY 1,372,371 | JPY 1,372,371 | -1,600 | JPY -100,064 | JPY 15.9306 | JPY 16.7805 |
| 2024-11-12 (Tuesday) | 87,747 | JPY 1,472,435 | JPY 1,472,435 | -1,600 | JPY -54,832 | JPY 16.7805 | JPY 17.0937 |
| 2024-11-08 (Friday) | 89,347 | JPY 1,527,267 | JPY 1,527,267 | 0 | JPY 3,640 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 89,347 | JPY 1,523,627 | JPY 1,523,627 | 0 | JPY 70,595 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-06 (Wednesday) | 89,347 | JPY 1,453,032 | JPY 1,453,032 | 0 | JPY 24,891 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-05 (Tuesday) | 89,347 | JPY 1,428,141 | JPY 1,428,141 | 0 | JPY 22,735 | JPY 15.9842 | JPY 15.7298 |
| 2024-11-04 (Monday) | 89,347 | JPY 1,405,406 | JPY 1,405,406 | 0 | JPY 8,821 | JPY 15.7298 | JPY 15.631 |
| 2024-11-01 (Friday) | 89,347 | JPY 1,396,585 | JPY 1,396,585 | -1,600 | JPY -77,255 | JPY 15.631 | JPY 16.2055 |
| 2024-10-31 (Thursday) | 90,947 | JPY 1,473,840 | JPY 1,473,840 | 0 | JPY -2,011 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 90,947 | JPY 1,475,851 | JPY 1,475,851 | 0 | JPY 1,547 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-29 (Tuesday) | 90,947 | JPY 1,474,304 | JPY 1,474,304 | 0 | JPY 15,448 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-28 (Monday) | 90,947 | JPY 1,458,856 | JPY 1,458,856 | 0 | JPY -3,043 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-25 (Friday) | 90,947 | JPY 1,461,899 | JPY 1,461,899 | 0 | JPY -15,967 | JPY 16.0742 | JPY 16.2498 |
| 2024-10-24 (Thursday) | 90,947 | JPY 1,477,866 | JPY 1,477,866 | 0 | JPY 8,286 | JPY 16.2498 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 90,947 | JPY 1,469,580 | JPY 1,469,580 | 0 | JPY -34,508 | JPY 16.1586 | JPY 16.5381 |
| 2024-10-22 (Tuesday) | 90,947 | JPY 1,504,088 | JPY 1,504,088 | 0 | JPY -30,713 | JPY 16.5381 | JPY 16.8758 |
| 2024-10-21 (Monday) | 90,947 | JPY 1,534,801 | JPY 1,534,801 | 0 | JPY -27,538 | JPY 16.8758 | JPY 17.1786 |
| 2024-10-18 (Friday) | 90,947 | JPY 1,562,339 | JPY 1,562,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,600 | 2,909.000 | 2,799.000 | 2,810.000 | JPY 4,496,000 |
| 2024-11-27 | BUY | 1,600 | 2,538.500 | 2,466.500 | 2,473.700 | JPY 3,957,920 |
| 2024-11-25 | BUY | 3,200 | 2,524.000 | 2,415.500 | 2,426.350 | JPY 7,764,320 |
| 2024-11-18 | SELL | -1,600 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -3,927,520 |
| 2024-11-12 | SELL | -1,600 | 2,637.000 | 2,580.500 | 2,586.150 | JPY -4,137,840 |
| 2024-11-01 | SELL | -1,600 | 2,409.500 | 2,355.000 | 2,360.450 | JPY -3,776,720 |
* (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.