Stock Name | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD |
Issuer | Blackrock |
ETF Ticker | 36B4.DE(EUR) CXE |
ETF Ticker | SUJD.AS(USD) CXE |
ETF Ticker | SUJD(USD) Euronext Amsterdam |
Stock Name | Aeon Co., Ltd. |
Ticker | 8267.T(JPY) Tokyo |
Show aggregate 8267.T holdings
Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 512,200 | JPY 12,564,944 | JPY 12,564,944 | 0 | JPY 66,773 | JPY 24.5313 | JPY 24.401 |
2024-12-05 (Thursday) | 512,200 | JPY 12,498,171 | JPY 12,498,171 | 0 | JPY -55,717 | JPY 24.401 | JPY 24.5097 |
2024-12-04 (Wednesday) | 512,200 | JPY 12,553,888 | JPY 12,553,888 | 0 | JPY -115,916 | JPY 24.5097 | JPY 24.736 |
2024-12-03 (Tuesday) | 512,200 | JPY 12,669,804 | JPY 12,669,804 | -14,000 | JPY -29,336 | JPY 24.736 | JPY 24.1337 |
2024-12-02 (Monday) | 526,200 | JPY 12,699,140 | JPY 12,699,140 | 0 | JPY 106,918 | JPY 24.1337 | JPY 23.9305 |
2024-11-29 (Friday) | 526,200 | JPY 12,592,222 | JPY 12,592,222 | 0 | JPY 41,905 | JPY 23.9305 | JPY 23.8508 |
2024-11-28 (Thursday) | 526,200 | JPY 12,550,317 | JPY 12,550,317 | 0 | JPY 244,743 | JPY 23.8508 | JPY 23.3857 |
2024-11-27 (Wednesday) | 526,200 | JPY 12,305,574 | JPY 12,305,574 | 0 | JPY 108,556 | JPY 23.3857 | JPY 23.1794 |
2024-11-26 (Tuesday) | 526,200 | JPY 12,197,018 | JPY 12,197,018 | 0 | JPY 113,200 | JPY 23.1794 | JPY 22.9643 |
2024-11-26 (Tuesday) | 526,200 | JPY 12,197,018 | JPY 12,197,018 | 0 | JPY 113,200 | JPY 23.1794 | JPY 22.9643 |
2024-11-25 (Monday) | 526,200 | JPY 12,083,818 | JPY 12,083,818 | 2,600 | JPY -111,713 | JPY 22.9643 | JPY 23.2917 |
2024-11-25 (Monday) | 526,200 | JPY 12,083,818 | JPY 12,083,818 | 2,600 | JPY -111,713 | JPY 22.9643 | JPY 23.2917 |
2024-11-22 (Friday) | 523,600 | JPY 12,195,531 | JPY 12,195,531 | 0 | JPY -79,763 | JPY 23.2917 | JPY 23.444 |
2024-11-21 (Thursday) | 523,600 | JPY 12,275,294 | JPY 12,275,294 | 0 | JPY -290,164 | JPY 23.444 | JPY 23.9982 |
2024-11-20 (Wednesday) | 523,600 | JPY 12,565,458 | JPY 12,565,458 | -3,500 | JPY -273,104 | JPY 23.9982 | JPY 24.357 |
2024-11-19 (Tuesday) | 527,100 | JPY 12,838,562 | JPY 12,838,562 | 0 | JPY 122,319 | JPY 24.357 | JPY 24.1249 |
2024-11-18 (Monday) | 527,100 | JPY 12,716,243 | JPY 12,716,243 | 0 | JPY -378,964 | JPY 24.1249 | JPY 24.8439 |
2024-11-12 (Tuesday) | 527,100 | JPY 13,095,207 | JPY 13,095,207 | 0 | JPY -256,494 | JPY 24.8439 | JPY 25.3305 |
2024-11-12 (Tuesday) | 527,100 | JPY 13,095,207 | JPY 13,095,207 | 0 | JPY -256,494 | JPY 24.8439 | JPY 25.3305 |
2024-11-08 (Friday) | 527,100 | JPY 13,351,701 | JPY 13,351,701 | 0 | JPY 246,995 | JPY 25.3305 | JPY 24.8619 |
2024-11-08 (Friday) | 527,100 | JPY 13,351,701 | JPY 13,351,701 | 0 | JPY 246,995 | JPY 25.3305 | JPY 24.8619 |
2024-11-07 (Thursday) | 527,100 | JPY 13,104,706 | JPY 13,104,706 | 0 | JPY 144,070 | JPY 24.8619 | JPY 24.5886 |
2024-11-07 (Thursday) | 527,100 | JPY 13,104,706 | JPY 13,104,706 | 0 | JPY 144,070 | JPY 24.8619 | JPY 24.5886 |
2024-11-06 (Wednesday) | 527,100 | JPY 12,960,636 | JPY 12,960,636 | 0 | JPY -110,681 | JPY 24.5886 | JPY 24.7986 |
2024-11-06 (Wednesday) | 527,100 | JPY 12,960,636 | JPY 12,960,636 | 0 | JPY -110,681 | JPY 24.5886 | JPY 24.7986 |
2024-11-05 (Tuesday) | 527,100 | JPY 13,071,317 | JPY 13,071,317 | 0 | JPY 209,807 | JPY 24.7986 | JPY 24.4005 |
2024-11-05 (Tuesday) | 527,100 | JPY 13,071,317 | JPY 13,071,317 | 0 | JPY 209,807 | JPY 24.7986 | JPY 24.4005 |
2024-11-04 (Monday) | 527,100 | JPY 12,861,510 | JPY 12,861,510 | 0 | JPY 80,718 | JPY 24.4005 | JPY 24.2474 |
2024-11-04 (Monday) | 527,100 | JPY 12,861,510 | JPY 12,861,510 | 0 | JPY 80,718 | JPY 24.4005 | JPY 24.2474 |
2024-11-01 (Friday) | 527,100 | JPY 12,780,792 | JPY 12,780,792 | -7,000 | JPY -332,840 | JPY 24.2474 | JPY 24.5528 |
2024-11-01 (Friday) | 527,100 | JPY 12,780,792 | JPY 12,780,792 | -7,000 | JPY -332,840 | JPY 24.2474 | JPY 24.5528 |
2024-10-31 (Thursday) | 534,100 | JPY 13,113,632 | JPY 13,113,632 | 3,500 | JPY -26,222 | JPY 24.5528 | JPY 24.7641 |
2024-10-31 (Thursday) | 534,100 | JPY 13,113,632 | JPY 13,113,632 | 3,500 | JPY -26,222 | JPY 24.5528 | JPY 24.7641 |
2024-10-30 (Wednesday) | 530,600 | JPY 13,139,854 | JPY 13,139,854 | 0 | JPY -49,089 | JPY 24.7641 | JPY 24.8567 |
2024-10-30 (Wednesday) | 530,600 | JPY 13,139,854 | JPY 13,139,854 | 0 | JPY -49,089 | JPY 24.7641 | JPY 24.8567 |
2024-10-29 (Tuesday) | 530,600 | JPY 13,188,943 | JPY 13,188,943 | 0 | JPY 141,657 | JPY 24.8567 | JPY 24.5897 |
2024-10-29 (Tuesday) | 530,600 | JPY 13,188,943 | JPY 13,188,943 | 0 | JPY 141,657 | JPY 24.8567 | JPY 24.5897 |
2024-10-28 (Monday) | 530,600 | JPY 13,047,286 | JPY 13,047,286 | -3,500 | JPY 21,913 | JPY 24.5897 | JPY 24.3875 |
2024-10-28 (Monday) | 530,600 | JPY 13,047,286 | JPY 13,047,286 | -3,500 | JPY 21,913 | JPY 24.5897 | JPY 24.3875 |
2024-10-25 (Friday) | 534,100 | JPY 13,025,373 | JPY 13,025,373 | -3,500 | JPY -146,552 | JPY 24.3875 | JPY 24.5013 |
2024-10-25 (Friday) | 534,100 | JPY 13,025,373 | JPY 13,025,373 | -3,500 | JPY -146,552 | JPY 24.3875 | JPY 24.5013 |
2024-10-24 (Thursday) | 537,600 | JPY 13,171,925 | JPY 13,171,925 | 0 | JPY 30,943 | JPY 24.5013 | JPY 24.4438 |
2024-10-24 (Thursday) | 537,600 | JPY 13,171,925 | JPY 13,171,925 | 0 | JPY 30,943 | JPY 24.5013 | JPY 24.4438 |
2024-10-23 (Wednesday) | 537,600 | JPY 13,140,982 | JPY 13,140,982 | 0 | JPY -353,763 | JPY 24.4438 | JPY 25.1018 |
2024-10-23 (Wednesday) | 537,600 | JPY 13,140,982 | JPY 13,140,982 | 0 | JPY -353,763 | JPY 24.4438 | JPY 25.1018 |
2024-10-22 (Tuesday) | 537,600 | JPY 13,494,745 | JPY 13,494,745 | 0 | JPY 40,880 | JPY 25.1018 | JPY 25.0258 |
2024-10-22 (Tuesday) | 537,600 | JPY 13,494,745 | JPY 13,494,745 | 0 | JPY 40,880 | JPY 25.1018 | JPY 25.0258 |
2024-10-21 (Monday) | 537,600 | JPY 13,453,865 | JPY 13,453,865 | -3,500 | JPY 93,193 | JPY 25.0258 | JPY 24.6917 |
2024-10-18 (Friday) | 541,100 | JPY 13,360,672 | JPY 13,360,672 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -14,000 | 3,706.000 | 3,648.000 | 3,653.800 | JPY -51,153,200 |
2024-11-25 | BUY | 2,600 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 9,239,880 |
2024-11-25 | BUY | 2,600 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 9,239,880 |
2024-11-20 | SELL | -3,500 | 3,771.000 | 3,726.000 | 3,730.500 | JPY -13,056,750 |
2024-11-01 | SELL | -7,000 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -25,911,200 |
2024-11-01 | SELL | -7,000 | 3,752.000 | 3,696.000 | 3,701.600 | JPY -25,911,200 |
2024-10-31 | BUY | 3,500 | 3,780.000 | 3,733.000 | 3,737.700 | JPY 13,081,950 |
2024-10-31 | BUY | 3,500 | 3,780.000 | 3,733.000 | 3,737.700 | JPY 13,081,950 |
2024-10-28 | SELL | -3,500 | 3,776.000 | 3,687.000 | 3,695.900 | JPY -12,935,650 |
2024-10-28 | SELL | -3,500 | 3,776.000 | 3,687.000 | 3,695.900 | JPY -12,935,650 |
2024-10-25 | SELL | -3,500 | 3,727.000 | 3,686.000 | 3,690.100 | JPY -12,915,350 |
2024-10-25 | SELL | -3,500 | 3,727.000 | 3,686.000 | 3,690.100 | JPY -12,915,350 |
2024-10-21 | SELL | -3,500 | 3,760.000 | 3,705.000 | 3,710.500 | JPY -12,986,750 |
* (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 |
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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.