| 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 | Nippon Building Fund Inc. |
| Ticker | 8951.T(JPY) Tokyo |
Show aggregate 8951.T holdings
| Date | Number of 8951.T Shares Held | Base Market Value of 8951.T Shares | Local Market Value of 8951.T Shares | Change in 8951.T Shares Held | Change in 8951.T Base Value | Current Price per 8951.T Share Held | Previous Price per 8951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,502 | JPY 1,240,560 | JPY 1,240,560 | 0 | JPY -8,107 | JPY 825.939 | JPY 831.336 |
| 2024-12-05 (Thursday) | 1,502 | JPY 1,248,667 | JPY 1,248,667 | 72 | JPY 63,258 | JPY 831.336 | JPY 828.957 |
| 2024-12-04 (Wednesday) | 1,430 | JPY 1,185,409 | JPY 1,185,409 | 25 | JPY 9,042 | JPY 828.957 | JPY 837.272 |
| 2024-12-03 (Tuesday) | 1,405 | JPY 1,176,367 | JPY 1,176,367 | 0 | JPY 1,121 | JPY 837.272 | JPY 836.474 |
| 2024-12-02 (Monday) | 1,405 | JPY 1,175,246 | JPY 1,175,246 | 0 | JPY 1,177 | JPY 836.474 | JPY 835.636 |
| 2024-11-29 (Friday) | 1,405 | JPY 1,174,069 | JPY 1,174,069 | 0 | JPY 1,111 | JPY 835.636 | JPY 834.846 |
| 2024-11-28 (Thursday) | 1,405 | JPY 1,172,958 | JPY 1,172,958 | 0 | JPY -2,564 | JPY 834.846 | JPY 836.67 |
| 2024-11-27 (Wednesday) | 1,405 | JPY 1,175,522 | JPY 1,175,522 | 25 | JPY 33,428 | JPY 836.67 | JPY 827.604 |
| 2024-11-26 (Tuesday) | 1,380 | JPY 1,142,094 | JPY 1,142,094 | 0 | JPY 33,588 | JPY 827.604 | JPY 803.265 |
| 2024-11-25 (Monday) | 1,380 | JPY 1,108,506 | JPY 1,108,506 | 50 | JPY 7,793 | JPY 803.265 | JPY 827.604 |
| 2024-11-22 (Friday) | 1,330 | JPY 1,100,713 | JPY 1,100,713 | 0 | JPY 1,034 | JPY 827.604 | JPY 826.826 |
| 2024-11-21 (Thursday) | 1,330 | JPY 1,099,679 | JPY 1,099,679 | 0 | JPY -12,394 | JPY 826.826 | JPY 836.145 |
| 2024-11-20 (Wednesday) | 1,330 | JPY 1,112,073 | JPY 1,112,073 | 0 | JPY -13,538 | JPY 836.145 | JPY 846.324 |
| 2024-11-19 (Tuesday) | 1,330 | JPY 1,125,611 | JPY 1,125,611 | 0 | JPY 8,303 | JPY 846.324 | JPY 840.081 |
| 2024-11-18 (Monday) | 1,330 | JPY 1,117,308 | JPY 1,117,308 | -25 | JPY -20,006 | JPY 840.081 | JPY 839.346 |
| 2024-11-12 (Tuesday) | 1,355 | JPY 1,137,314 | JPY 1,137,314 | -25 | JPY -37,848 | JPY 839.346 | JPY 851.567 |
| 2024-11-08 (Friday) | 1,380 | JPY 1,175,162 | JPY 1,175,162 | 0 | JPY 11,366 | JPY 851.567 | JPY 843.33 |
| 2024-11-07 (Thursday) | 1,380 | JPY 1,163,796 | JPY 1,163,796 | 0 | JPY 6,792 | JPY 843.33 | JPY 838.409 |
| 2024-11-06 (Wednesday) | 1,380 | JPY 1,157,004 | JPY 1,157,004 | 0 | JPY -46,666 | JPY 838.409 | JPY 872.225 |
| 2024-11-05 (Tuesday) | 1,380 | JPY 1,203,670 | JPY 1,203,670 | 0 | JPY 13,459 | JPY 872.225 | JPY 862.472 |
| 2024-11-04 (Monday) | 1,380 | JPY 1,190,211 | JPY 1,190,211 | 0 | JPY 7,470 | JPY 862.472 | JPY 857.059 |
| 2024-11-01 (Friday) | 1,380 | JPY 1,182,741 | JPY 1,182,741 | -25 | JPY -20,952 | JPY 857.059 | JPY 856.721 |
| 2024-10-31 (Thursday) | 1,405 | JPY 1,203,693 | JPY 1,203,693 | 0 | JPY -1,654 | JPY 856.721 | JPY 857.898 |
| 2024-10-30 (Wednesday) | 1,405 | JPY 1,205,347 | JPY 1,205,347 | 0 | JPY 1,558 | JPY 857.898 | JPY 856.789 |
| 2024-10-29 (Tuesday) | 1,405 | JPY 1,203,789 | JPY 1,203,789 | 0 | JPY 5,411 | JPY 856.789 | JPY 852.938 |
| 2024-10-28 (Monday) | 1,405 | JPY 1,198,378 | JPY 1,198,378 | 0 | JPY -1,063 | JPY 852.938 | JPY 853.695 |
| 2024-10-25 (Friday) | 1,405 | JPY 1,199,441 | JPY 1,199,441 | 0 | JPY -141 | JPY 853.695 | JPY 853.795 |
| 2024-10-24 (Thursday) | 1,405 | JPY 1,199,582 | JPY 1,199,582 | 0 | JPY -2,120 | JPY 853.795 | JPY 855.304 |
| 2024-10-23 (Wednesday) | 1,405 | JPY 1,201,702 | JPY 1,201,702 | 0 | JPY -8,951 | JPY 855.304 | JPY 861.675 |
| 2024-10-22 (Tuesday) | 1,405 | JPY 1,210,653 | JPY 1,210,653 | 0 | JPY -352 | JPY 861.675 | JPY 861.925 |
| 2024-10-21 (Monday) | 1,405 | JPY 1,211,005 | JPY 1,211,005 | 0 | JPY -8,938 | JPY 861.925 | JPY 868.287 |
| 2024-10-18 (Friday) | 1,405 | JPY 1,219,943 | JPY 1,219,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 72 | 831.336* | |||
| 2024-12-04 | BUY | 25 | 828.957* | |||
| 2024-11-27 | BUY | 25 | 836.670* | |||
| 2024-11-25 | BUY | 50 | 803.265* | |||
| 2024-11-18 | SELL | -25 | 840.081* | |||
| 2024-11-12 | SELL | -25 | 839.346* | |||
| 2024-11-01 | SELL | -25 | 857.059* |
* (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.