| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 148,090 | JPY 2,995,589 | JPY 2,995,589 | 0 | JPY 3,035 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 148,090 | JPY 2,992,554 | JPY 2,992,554 | 0 | JPY -35,598 | JPY 20.2077 | JPY 20.4481 |
| 2024-12-04 (Wednesday) | 148,090 | JPY 3,028,152 | JPY 3,028,152 | 2,500 | JPY -7,108 | JPY 20.4481 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 145,590 | JPY 3,035,260 | JPY 3,035,260 | 0 | JPY 25,665 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 145,590 | JPY 3,009,595 | JPY 3,009,595 | 0 | JPY 17,044 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 145,590 | JPY 2,992,551 | JPY 2,992,551 | 0 | JPY 4,365 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 145,590 | JPY 2,988,186 | JPY 2,988,186 | 0 | JPY 9,409 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 145,590 | JPY 2,978,777 | JPY 2,978,777 | 2,500 | JPY 56,461 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 143,090 | JPY 2,922,316 | JPY 2,922,316 | 0 | JPY 21,029 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 143,090 | JPY 2,901,287 | JPY 2,901,287 | 7,600 | JPY 186,326 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 135,490 | JPY 2,714,961 | JPY 2,714,961 | 0 | JPY -1,424 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 135,490 | JPY 2,716,385 | JPY 2,716,385 | 0 | JPY -49,232 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 135,490 | JPY 2,765,617 | JPY 2,765,617 | 0 | JPY -77,772 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 135,490 | JPY 2,843,389 | JPY 2,843,389 | 0 | JPY 71,258 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 135,490 | JPY 2,772,131 | JPY 2,772,131 | -2,400 | JPY -68,211 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 137,890 | JPY 2,840,342 | JPY 2,840,342 | -2,400 | JPY -111,339 | JPY 20.5986 | JPY 21.0399 |
| 2024-11-08 (Friday) | 140,290 | JPY 2,951,681 | JPY 2,951,681 | 0 | JPY 15,005 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 140,290 | JPY 2,936,676 | JPY 2,936,676 | 0 | JPY 37,071 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 140,290 | JPY 2,899,605 | JPY 2,899,605 | 0 | JPY -42,309 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 140,290 | JPY 2,941,914 | JPY 2,941,914 | 0 | JPY 12,534 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 140,290 | JPY 2,929,380 | JPY 2,929,380 | 0 | JPY 18,384 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 140,290 | JPY 2,910,996 | JPY 2,910,996 | -2,400 | JPY -75,354 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 142,690 | JPY 2,986,350 | JPY 2,986,350 | 0 | JPY 51,779 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 142,690 | JPY 2,934,571 | JPY 2,934,571 | 0 | JPY -20,938 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 142,690 | JPY 2,955,509 | JPY 2,955,509 | 0 | JPY 47,421 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 142,690 | JPY 2,908,088 | JPY 2,908,088 | 0 | JPY 29,794 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 142,690 | JPY 2,878,294 | JPY 2,878,294 | 0 | JPY -20,405 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 142,690 | JPY 2,898,699 | JPY 2,898,699 | 0 | JPY -16,729 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 142,690 | JPY 2,915,428 | JPY 2,915,428 | 0 | JPY -55,843 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 142,690 | JPY 2,971,271 | JPY 2,971,271 | 0 | JPY -56,422 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 142,690 | JPY 3,027,693 | JPY 3,027,693 | 0 | JPY -24,398 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 142,690 | JPY 3,052,091 | JPY 3,052,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,500 | 3,120.000 | 3,057.000 | 3,063.300 | JPY 7,658,250 |
| 2024-11-27 | BUY | 2,500 | 3,155.000 | 3,087.000 | 3,093.800 | JPY 7,734,500 |
| 2024-11-25 | BUY | 7,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 23,579,000 |
| 2024-11-18 | SELL | -2,400 | 3,196.000 | 3,150.000 | 3,154.600 | JPY -7,571,040 |
| 2024-11-12 | SELL | -2,400 | 3,205.000 | 3,163.000 | 3,167.200 | JPY -7,601,280 |
| 2024-11-01 | SELL | -2,400 | 3,197.000 | 3,129.000 | 3,135.800 | JPY -7,525,920 |
* (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.