| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 206,887 | JPY 2,955,134 | JPY 2,955,134 | 0 | JPY 15,146 | JPY 14.2838 | JPY 14.2106 |
| 2024-12-05 (Thursday) | 206,887 | JPY 2,939,988 | JPY 2,939,988 | 0 | JPY -18,979 | JPY 14.2106 | JPY 14.3023 |
| 2024-12-04 (Wednesday) | 206,887 | JPY 2,958,967 | JPY 2,958,967 | 3,500 | JPY 28,313 | JPY 14.3023 | JPY 14.4092 |
| 2024-12-03 (Tuesday) | 203,387 | JPY 2,930,654 | JPY 2,930,654 | 0 | JPY 63,306 | JPY 14.4092 | JPY 14.098 |
| 2024-12-02 (Monday) | 203,387 | JPY 2,867,348 | JPY 2,867,348 | 0 | JPY -2,970 | JPY 14.098 | JPY 14.1126 |
| 2024-11-29 (Friday) | 203,387 | JPY 2,870,318 | JPY 2,870,318 | 0 | JPY 36,121 | JPY 14.1126 | JPY 13.935 |
| 2024-11-28 (Thursday) | 203,387 | JPY 2,834,197 | JPY 2,834,197 | 0 | JPY -3,730 | JPY 13.935 | JPY 13.9533 |
| 2024-11-27 (Wednesday) | 203,387 | JPY 2,837,927 | JPY 2,837,927 | 3,500 | JPY 68,648 | JPY 13.9533 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 199,887 | JPY 2,769,279 | JPY 2,769,279 | 0 | JPY -21,137 | JPY 13.8542 | JPY 13.96 |
| 2024-11-25 (Monday) | 199,887 | JPY 2,790,416 | JPY 2,790,416 | -2,400 | JPY 36,973 | JPY 13.96 | JPY 13.6116 |
| 2024-11-22 (Friday) | 202,287 | JPY 2,753,443 | JPY 2,753,443 | 0 | JPY 13,246 | JPY 13.6116 | JPY 13.5461 |
| 2024-11-21 (Thursday) | 202,287 | JPY 2,740,197 | JPY 2,740,197 | 0 | JPY 3,514 | JPY 13.5461 | JPY 13.5287 |
| 2024-11-20 (Wednesday) | 202,287 | JPY 2,736,683 | JPY 2,736,683 | 0 | JPY -21,179 | JPY 13.5287 | JPY 13.6334 |
| 2024-11-19 (Tuesday) | 202,287 | JPY 2,757,862 | JPY 2,757,862 | 0 | JPY 24,765 | JPY 13.6334 | JPY 13.511 |
| 2024-11-18 (Monday) | 202,287 | JPY 2,733,097 | JPY 2,733,097 | -3,600 | JPY -153,518 | JPY 13.511 | JPY 14.0204 |
| 2024-11-12 (Tuesday) | 205,887 | JPY 2,886,615 | JPY 2,886,615 | -3,600 | JPY -132,856 | JPY 14.0204 | JPY 14.4136 |
| 2024-11-08 (Friday) | 209,487 | JPY 3,019,471 | JPY 3,019,471 | 0 | JPY -102,326 | JPY 14.4136 | JPY 14.9021 |
| 2024-11-07 (Thursday) | 209,487 | JPY 3,121,797 | JPY 3,121,797 | 0 | JPY -3,406 | JPY 14.9021 | JPY 14.9184 |
| 2024-11-06 (Wednesday) | 209,487 | JPY 3,125,203 | JPY 3,125,203 | 0 | JPY 17,864 | JPY 14.9184 | JPY 14.8331 |
| 2024-11-05 (Tuesday) | 209,487 | JPY 3,107,339 | JPY 3,107,339 | 0 | JPY -16,258 | JPY 14.8331 | JPY 14.9107 |
| 2024-11-04 (Monday) | 209,487 | JPY 3,123,597 | JPY 3,123,597 | 0 | JPY 19,604 | JPY 14.9107 | JPY 14.8171 |
| 2024-11-01 (Friday) | 209,487 | JPY 3,103,993 | JPY 3,103,993 | -3,600 | JPY -97,383 | JPY 14.8171 | JPY 15.0238 |
| 2024-10-31 (Thursday) | 213,087 | JPY 3,201,376 | JPY 3,201,376 | 0 | JPY -6,094 | JPY 15.0238 | JPY 15.0524 |
| 2024-10-30 (Wednesday) | 213,087 | JPY 3,207,470 | JPY 3,207,470 | 0 | JPY 39,210 | JPY 15.0524 | JPY 14.8684 |
| 2024-10-29 (Tuesday) | 213,087 | JPY 3,168,260 | JPY 3,168,260 | 0 | JPY -10,628 | JPY 14.8684 | JPY 14.9183 |
| 2024-10-28 (Monday) | 213,087 | JPY 3,178,888 | JPY 3,178,888 | 0 | JPY -4,558 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-25 (Friday) | 213,087 | JPY 3,183,446 | JPY 3,183,446 | 0 | JPY -32,988 | JPY 14.9397 | JPY 15.0945 |
| 2024-10-24 (Thursday) | 213,087 | JPY 3,216,434 | JPY 3,216,434 | 0 | JPY 17,588 | JPY 15.0945 | JPY 15.0119 |
| 2024-10-23 (Wednesday) | 213,087 | JPY 3,198,846 | JPY 3,198,846 | 0 | JPY -10,478 | JPY 15.0119 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 213,087 | JPY 3,209,324 | JPY 3,209,324 | 0 | JPY -102,321 | JPY 15.0611 | JPY 15.5413 |
| 2024-10-21 (Monday) | 213,087 | JPY 3,311,645 | JPY 3,311,645 | 0 | JPY -14,879 | JPY 15.5413 | JPY 15.6111 |
| 2024-10-18 (Friday) | 213,087 | JPY 3,326,524 | JPY 3,326,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 3,500 | 2,163.000 | 2,134.000 | 2,136.900 | JPY 7,479,150 |
| 2024-11-27 | BUY | 3,500 | 2,120.000 | 2,094.000 | 2,096.600 | JPY 7,338,100 |
| 2024-11-25 | SELL | -2,400 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -5,092,200 |
| 2024-11-18 | SELL | -3,600 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -7,478,100 |
| 2024-11-12 | SELL | -3,600 | 2,209.000 | 2,157.500 | 2,162.650 | JPY -7,785,540 |
| 2024-11-01 | SELL | -3,600 | 2,297.500 | 2,261.000 | 2,264.650 | JPY -8,152,740 |
* (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.