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Wisdomtree Japan Total Dividend Fund

 Fund Type: JAPANESE Report Date: 2008-06-06 Current Value: $40,198,481 Total Performance: -7.44 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Japan Total Dividend Fund potentially lost $-21,000 on changes made with Godo Steel Ltd (5410.T) buying shares when price went down.
Best Move: Wisdomtree Japan Total Dividend Fund potentially made $3,990 on changes made with Arnest One Corporation (8895.T) buying shares when price went up.
Good Save: Wisdomtree Japan Total Dividend Fund potentially saved $152,700 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Wisdomtree Japan Total Dividend Fund potentially missed $-15,640 on changes made with Fuji Heavy Industries Ltd(FUJHY.PK) selling shares when price went up.
 
 
   

Wisdomtree Japan Total Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 1,200 $24,384 $-6,480 -20.99 % Sold Some -400 -25.00 $2,160
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 3,600 $49,140 $0 0.00 % Sold Some -1,200 -25.00 $0
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... None - - - % Sold All -9,000 -100.00 $0
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 1,800 $57,528 $-9,450 -14.10 % Sold Some -600 -25.00 $3,150
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 6,000 $53,400 $-6,240 -10.46 % Sold Some -2,000 -25.00 $2,080
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 12,000 $90,000 $-4,680 -4.94 % Sold Some -4,000 -25.00 $1,560
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 6,000 $52,200 $0 0.00 % Sold Some -2,000 -25.00 $0
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 5,700 $25,935 $3,990 18.18 % New Holding 5,700 100.00 $3,990
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 4,800 $88,560 $4,080 4.82 % Sold Some -1,600 -25.00 $-1,360
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -16,000 -100.00 $0
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 12,000 $607,200 $-107,760 -15.07 % Sold Some -4,000 -25.00 $35,920
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 5,400 $227,340 $-702 -0.30 % Sold Some -1,800 -25.00 $234
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 200 % New Holding 200 100.00
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 700 $13,545 $-273 -1.97 % Sold Some -200 -22.22 $78
Belluna Co Ltd (BLUNY.PK) US BLUNY.PK Retail-Catalog Sho ... 1,400 $4,550 $-1,400 -23.52 % New Holding 1,400 100.00 $-1,400
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 6,600 $97,746 $-19,536 -16.65 % Sold Some -2,200 -25.00 $6,512
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 4,600 $616,170 $-92,920 -13.10 % Sold Some -1,600 -25.80 $32,320
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,800 $1,193,346 $-38,122 -3.09 % Sold Some -3,400 -25.75 $13,226
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 2,000 $20,900 $0 0.00 % No Change - - -
Chuetsu Pulp And Paper Co Ltd (3877.T) JP 3877.T Paper&Related Prod ... 51,000 $96,390 $-8,160 -7.80 % Sold Some -18,000 -26.08 $2,880
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 4,800 $73,200 $6,000 8.92 % Sold Some -1,600 -25.00 $-2,000
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... None - - - % Sold All -16,000 -100.00 $0
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 1,200 $41,100 $0 0.00 % Sold Some -400 -25.00 $0
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 8,000 $114,720 $-4,880 -4.08 % Sold Some -2,000 -20.00 $1,220
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 6,000 $33,960 $-4,140 -10.86 % Sold Some -2,000 -25.00 $1,380
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 6,000 $30,960 $-7,080 -18.61 % Sold Some -2,000 -25.00 $2,360
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 6,000 $68,100 $-5,400 -7.34 % Sold Some -2,000 -25.00 $1,800
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -6,700 -100.00 $-15,410
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 1,200 $55,512 $-8,520 -13.30 % Sold Some -400 -25.00 $2,840
Daikoku Denki Co Ltd (6430.T) JP 6430.T Leisure&Rec Produc ... 3,100 $41,912 $8,277 24.60 % Sold Some -1,000 -24.39 $-2,670
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 12,000 $32,040 $-6,600 -17.08 % Sold Some -4,000 -25.00 $2,200
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 6,000 $48,300 $-1,020 -2.06 % Sold Some -2,000 -25.00 $340
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 1,000 $7,550 $-880 -10.43 % No Change - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,200 $61,800 $0 0.00 % Sold Some -400 -25.00 $0
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 6,000 $53,220 $-19,620 -26.93 % Sold Some -2,000 -25.00 $6,540
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 19,000 $189,050 $0 0.00 % Sold Some -6,000 -24.00 $0
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 7,200 $247,320 $0 0.00 % Sold Some -2,400 -25.00 $0
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,600 $126,720 $-1,980 -1.53 % Sold Some -1,200 -25.00 $660
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,400 $51,520 $-3,430 -6.24 % Sold Some -600 -30.00 $1,470
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,800 $74,340 $15,840 27.07 % Sold Some -600 -25.00 $-5,280
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,200 $109,668 $-23,640 -17.73 % Sold Some -400 -25.00 $7,880
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 1,200 $108,900 $-9,516 -8.03 % Sold Some -400 -25.00 $3,172
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 12,000 $38,880 $-14,760 -27.51 % Sold Some -4,000 -25.00 $4,920
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 12,000 $631,200 $46,920 8.03 % Sold Some -4,000 -25.00 $-15,640
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 6,000 $25,860 $-2,100 -7.51 % Sold Some -2,000 -25.00 $700
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 12,000 $462,000 $-12,600 -2.65 % Sold Some -4,000 -25.00 $4,200
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers 20,000 $54,600 $-21,000 -27.77 % New Holding 20,000 100.00 $-21,000
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 600 $30,654 $-4,608 -13.06 % Sold Some -200 -25.00 $1,536
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 1,100 $34,375 $0 0.00 % Sold Some -400 -26.66 $0
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 6,000 $345,600 $-68,400 -16.52 % Sold Some -2,000 -25.00 $22,800
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 600 $56,694 $-11,400 -16.74 % Sold Some -200 -25.00 $3,800
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 1,600 $69,920 $4,816 7.39 % Sold Some -600 -27.27 $-1,806
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 9,000 $56,700 $0 0.00 % Sold Some -4,000 -30.76 $0
Hitachi Chemical Company Ltd (HIM.BE) JP HIM.BE Chemicals-Diversif ... None - - - % Sold All -2,400 -100.00 $5,688
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 2,400 $64,200 $1,800 2.88 % Sold Some -800 -25.00 $-600
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 32,000 $227,200 $3,200 1.42 % Sold Some -12,000 -27.27 $-1,200
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 6,000 $81,300 $0 0.00 % Sold Some -2,000 -25.00 $0
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 12,000 $33,600 $0 0.00 % Sold Some -4,000 -25.00 $0
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 3,400 $80,138 $-2,822 -3.40 % Sold Some -1,200 -26.08 $996
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 21,700 $720,657 $-69,440 -8.78 % Sold Some -7,400 -25.42 $23,680
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,800 $112,800 $-20,256 -15.22 % Sold Some -1,600 -25.00 $6,752
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,200 $52,080 $0 0.00 % Sold Some -400 -25.00 $0
Iida Home Max (8880.T) JP 8880.T Real Estate Mgmnt/ ... 2,900 $15,718 $290 1.87 % New Holding 2,900 100.00 $290
Isetan Company Limited (8238.T) JP 8238.T Retail-Major Dept ... None - - - % Sold All -3,200 -100.00
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 18,000 $88,200 $-9,900 -10.09 % Sold Some -6,000 -25.00 $3,300
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 1,200 $19,080 $-1,320 -6.47 % Sold Some -400 -25.00 $440
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 18,000 $214,200 $0 0.00 % Sold Some -6,000 -25.00 $0
Izumi Co Ltd (IZMIF.PK) JP IZMIF.PK Retail-Misc/Divers ... 2,600 $40,820 $0 0.00 % Sold Some -800 -23.52 $0
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... 8,600 $45,752 $-7,912 -14.74 % Sold Some -2,000 -18.86 $1,840
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 22 $112,200 $0 0.00 % Sold Some -8 -26.66 $0
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 7,800 $366,600 $-103,506 -22.01 % Sold Some -2,500 -24.27 $33,175
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 3,000 $58,800 $-3,300 -5.31 % Sold Some -2,000 -40.00 $2,200
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 4,800 $80,832 $0 0.00 % Sold Some -1,600 -25.00 $0
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 1,800 $34,596 $-4,608 -11.75 % Sold Some -600 -25.00 $1,536
Jtekt Corporation (6473.T) JP 6473.T Auto/Trk Prts&Equi ... 2,400 $37,416 $-4,656 -11.06 % Sold Some -800 -25.00 $1,552
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 12,000 $420,600 $-36,000 -7.88 % Sold Some -4,000 -25.00 $12,000
Kamei Corporation (8037.T) JP 8037.T Distribution/Whole ... 1,000 $4,310 $-440 -9.26 % New Holding 1,000 100.00 $-440
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 5,000 $36,550 $-2,900 -7.35 % Sold Some -2,000 -28.57 $1,160
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 6,000 $43,800 $0 0.00 % Sold Some -2,000 -25.00 $0
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 7,000 $1,739,500 $-110,250 -5.96 % Sold Some -2,000 -22.22 $31,500
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 18,000 $50,400 $12,600 33.33 % Sold Some -6,000 -25.00 $-4,200
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 1,000 $9,500 $-1,250 -11.62 % No Change - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 16 $96,134 $-10,009 -9.42 % Sold Some -6 -27.27 $3,753
Keihin Electric Express Railway C ... (KHEXF.PK) JP KHEXF.PK Transport-Rail 5,000 $34,000 $0 0.00 % Sold Some -2,000 -28.57 $0
Keisei Electric Railway Co Ltd (KEI.BE) JP KEI.BE Transport-Rail 7,000 $34,650 $-1,120 -3.13 % Sold Some -2,000 -22.22 $320
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 200 $47,800 $-3,500 -6.82 % No Change - - -
Kikkoman Corporation (KIK.BE) JP KIK.BE Food-Misc/Diversif ... 6,000 $71,280 $-2,220 -3.02 % Sold Some -2,000 -25.00 $740
Kintetsu Corporation (KKI.BE) JP KKI.BE Transport-Rail 12,000 $36,000 $-2,040 -5.36 % Sold Some -4,000 -25.00 $680
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... 2,000 $9,460 $-3,480 -26.89 % New Holding 2,000 100.00 $-3,480
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... 1,900 $12,920 $-1,425 -9.93 % New Holding 1,900 100.00 $-1,425
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 24,000 $327,360 $-75,840 -18.80 % Sold Some -8,000 -25.00 $25,280
Kojima Co Ltd (7513.T) JP 7513.T Retail-Consumer El ... 200 $994 $-104 -9.47 % New Holding 200 100.00 $-104
Kokuyo Co Ltd (7984.T) JP 7984.T Office Furnishings ... 3,000 $26,040 $-3,930 -13.11 % Sold Some -1,000 -25.00 $1,310
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 6,000 $623,700 $-144,300 -18.78 % Sold Some -2,000 -25.00 $48,100
Konaka Co Ltd (7494.T) JP 7494.T Retail-Apparel/Sho ... 600 $2,790 $-546 -16.36 % Sold Some -200 -25.00 $182
Konami Corp (KNM) US KNM Entertainment Soft ... 2,400 $83,040 $384 0.46 % Sold Some -800 -25.00 $-128
Kose Corporation (KOSCF.PK) JP KOSCF.PK Cosmetics&Toiletri ... 1,200 $26,400 $-2,400 -8.33 % Sold Some -400 -25.00 $800
Kubota Corporation (KUB) JP KUB Machinery-Farm 12,000 $408,000 $-83,880 -17.05 % Sold Some -4,000 -25.00 $27,960
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 3,000 $37,500 $0 0.00 % Sold Some -1,000 -25.00 $0
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 2,400 $87,000 $-2,040 -2.29 % Sold Some -800 -25.00 $680
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 1,800 $162,612 $-7,434 -4.37 % Sold Some -600 -25.00 $2,478
Kyokuto Securities Co Ltd (8706.T) JP 8706.T Finance-Invest Bnk ... 9,700 $67,027 $-13,386 -16.64 % Sold Some -3,200 -24.80 $4,416
Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) JP KYKOF.PK Medical-Drugs 10,000 $103,500 $0 0.00 % Sold Some -4,000 -28.57 $0
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 1,800 $86,130 $5,472 6.78 % Sold Some -600 -25.00 $-1,824
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 1,200 $16,620 $-1,860 -10.06 % Sold Some -400 -25.00 $620
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 800 $50,400 $0 0.00 % Sold Some -400 -33.33 $0
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 1,800 $66,528 $-7,668 -10.33 % Sold Some -600 -25.00 $2,556
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 12,000 $103,200 $0 0.00 % Sold Some -4,000 -25.00 $0
Marubun Corporation (7537.T) JP 7537.T Electronic Parts D ... 800 $5,336 $-56 -1.03 % New Holding 800 100.00 $-56
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 800 $6,480 $0 0.00 % New Holding 800 100.00 $0
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 16,000 $340,480 $-32,000 -8.59 % Sold Some -6,000 -27.27 $12,000
Matsushita Electric Works Ltd (MEW.BE) JP MEW.BE Bldg&Construct Pro ... 6,000 $60,000 $-5,160 -7.91 % Sold Some -2,000 -25.00 $1,720
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 6,000 $29,400 $-4,800 -14.03 % Sold Some -2,000 -25.00 $1,600
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 2,400 $42,120 $-2,424 -5.44 % Sold Some -800 -25.00 $808
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 11,000 $480,700 $0 0.00 % Sold Some -4,000 -26.66 $0
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 2,800 $110,740 $-6,860 -5.83 % Sold Some -1,000 -26.31 $2,450
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... 6,000 $32,160 $-3,720 -10.36 % Sold Some -2,000 -25.00 $1,240
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 7,500 $41,700 $-9,900 -19.18 % Sold Some -2,000 -21.05 $2,640
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 15,000 $492,750 $-30,750 -5.87 % Sold Some -5,200 -25.74 $10,660
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 12,000 $110,400 $0 0.00 % Sold Some -4,000 -25.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -4,000 -100.00 $12,600
Mitsubishi Gas Chemical Company I ... (MUG.BE) JP MUG.BE Chemicals-Diversif ... None - - - % Sold All -8,000 -100.00 $8,080
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 24,000 $108,000 $-25,440 -19.06 % Sold Some -8,000 -25.00 $8,480
Mitsubishi Logistics Corporation (MIB.F) JP MIB.F Storage/Warehousin ... 6,000 $61,860 $-9,900 -13.79 % Sold Some -2,000 -25.00 $3,300
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 12,000 $56,400 $-4,800 -7.84 % Sold Some -4,000 -25.00 $1,600
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 6,000 $17,400 $-900 -4.91 % Sold Some -2,000 -25.00 $300
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 53,920 $473,418 $-87,350 -15.57 % Sold Some -18,200 -25.23 $29,484
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 18,000 $7,821,900 $-458,100 -5.53 % Sold Some -6,000 -25.00 $152,700
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 6,000 $26,880 $-7,980 -22.89 % Sold Some -2,000 -25.00 $2,660
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding 18,000 $63,900 $8,100 14.51 % Sold Some -6,000 -25.00 $-2,700
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 2,000 $43,000 $-6,800 -13.65 % No Change - - -
Mitsui Mining And Smelting Compan ... (MMG.F) JP MMG.F Metal-Diversified None - - - % Sold All -14,000 -100.00 $9,240
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -4,000 -100.00 $5,600
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... None - - - % Sold All -16,000 -100.00 $0
Mitsukoshi Ltd (MKSLF.PK) US MKSLF.PK Retail-Major Dept ... None - - - % Sold All -14,000 -100.00
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 42 $382 $-61 -13.82 % Sold Some -14 -25.00 $20
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... 18,000 $33,300 $0 0.00 % Sold Some -6,000 -25.00 $0
Nagoya Railroad Co Ltd (9048.T) JP 9048.T Transport-Rail 11,000 $30,360 $-1,760 -5.47 % Sold Some -4,000 -26.66 $640
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 18,000 $94,500 $-4,500 -4.54 % Sold Some -6,000 -25.00 $1,500
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 2,000 $42,800 $7,400 20.90 % Sold Some -2,000 -50.00 $-7,400
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 2,000 $22,800 $-1,200 -5.00 % No Change - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 6,000 % Sold Some -2,000 -25.00
Nihon Yamamura Glass Co Ltd (5210.T) JP 5210.T Containers-Metal/G ... 11,000 $20,460 $-3,190 -13.48 % Sold Some -4,000 -26.66 $1,160
Nikko Cordial Corp (NIKOY.PK) US NIKOY.PK Finance-Invest Bnk ... None - - - % Sold All -20,500 -100.00
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 2,000 $58,900 $2,400 4.24 % No Change - - -
Nippon Chemical Industrial Co Ltd (4092.T) JP 4092.T Chemicals-Diversif ... 6,000 $18,600 $-2,580 -12.18 % Sold Some -2,000 -25.00 $860
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 4,000 $72,000 $-1,600 -2.17 % No Change - - -
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 12,000 $54,120 $-7,200 -11.74 % Sold Some -4,000 -25.00 $2,400
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 6,000 $76,380 $-5,340 -6.53 % Sold Some -2,000 -25.00 $1,780
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 7,000 $41,720 $-1,330 -3.08 % Sold Some -1,000 -12.50 $190
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 18,000 $126,900 $0 0.00 % Sold Some -6,000 -25.00 $0
Nippon Sheet Glass Company Limite ... (NPSGF.PK) JP NPSGF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -15,000 -100.00 $0
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 74,000 $466,200 $0 0.00 % Sold Some -24,000 -24.48 $0
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 157 $771,581 $3,082 0.40 % Sold Some -54 -25.59 $-1,060
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 360 $44,010 $-2,790 -5.96 % Sold Some -120 -25.00 $930
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... None - - - % Sold All -8,000 -100.00 $-2,000
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 74,400 $597,432 $-107,136 -15.20 % Sold Some -25,200 -25.30 $36,288
Nissan Shatai Co Ltd (7222.T) JP 7222.T Auto-Cars/Light Tr ... 3,000 $21,360 $-1,770 -7.65 % No Change - - -
Nissay Dowa General Insurance Com ... (NDGIF.PK) JP NDGIF.PK Property/Casualty ... None - - - % Sold All -9,000 -100.00 $0
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 5,000 $59,800 $-250 -0.41 % Sold Some -2,000 -28.57 $100
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 18,000 $1,188,000 $-189,000 -13.72 % Sold Some -6,000 -25.00 $63,000
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 1,200 $40,920 $0 0.00 % Sold Some -400 -25.00 $0
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 900 $45,270 $-6,255 -12.13 % Sold Some -300 -25.00 $2,085
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 1,200 $46,500 $-9,180 -16.48 % Sold Some -400 -25.00 $3,060
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 1,800 % Sold Some -600 -25.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 31,200 $453,960 $-85,176 -15.79 % Sold Some -10,600 -25.35 $28,938
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 5,600 $141,008 $4,200 3.06 % Sold Some -2,000 -26.31 $-1,500
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 6,000 $492,900 $-115,440 -18.97 % Sold Some -2,000 -25.00 $38,480
Ntn Corporation (NTN.BE) JP NTN.BE Metal Processors&F ... 6,000 $38,400 $-6,000 -13.51 % Sold Some -2,000 -25.00 $2,000
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 701 $10,767 $210 1.99 % Sold Some -236 -25.18 $-71
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 6,000 $30,600 $300 0.99 % Sold Some -2,000 -25.00 $-100
Odakyu Electric Railway Co Ltd (9007.T) JP 9007.T Transport-Rail 5,000 $31,950 $-500 -1.54 % Sold Some -2,000 -28.57 $200
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 18,000 $82,080 $-5,760 -6.55 % Sold Some -6,000 -25.00 $1,920
Okasan Holdings Inc (OKN.F) JP OKN.F Finance-Invest Bnk ... 2,000 $9,340 $-2,620 -21.90 % No Change - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 2,000 $64,860 $-640 -0.97 % No Change - - -
Oriental Land Co Ltd (OLL.BE) JP OLL.BE Resorts/Theme Park ... 1,000 $58,550 $-1,940 -3.20 % Sold Some -400 -28.57 $776
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 30,000 $106,500 $1,800 1.71 % Sold Some -10,000 -25.00 $-600
Otsuka Corporation (OTK.F) JP OTK.F Computers-Integrat ... 600 $41,406 $-636 -1.51 % Sold Some -200 -25.00 $212
Park24 Co Ltd (PKCOF.PK) JP PKCOF.PK Commercial Service ... 3,500 $21,000 $-8,225 -28.14 % Sold Some -1,200 -25.53 $2,820
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 3,000 $24,000 $90 0.37 % Sold Some -1,000 -25.00 $-30
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 6,000 $519,000 $-7,500 -1.42 % Sold Some -2,000 -25.00 $2,500
Right On Co Ltd (RGH.F) JP RGH.F Retail-Apparel/Sho ... 300 $2,967 $-447 -13.09 % New Holding 300 100.00 $-447
Saibu Gas Co Ltd (XSG.BE) JP XSG.BE Gas-Distribution 21,000 $46,620 $210 0.45 % Sold Some -8,000 -27.58 $-80
Sakata Inx Corporation (4633.T) JP 4633.T Coatings/Paint 3,000 $11,340 $-1,080 -8.69 % No Change - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 1,000 $65,450 $0 0.00 % Sold Some -400 -28.57 $0
Sato Shoji Corporation (8065.T) JP 8065.T Metal Products-Dis ... 800 $5,904 $-1,184 -16.70 % New Holding 800 100.00 $-1,184
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 195 $44,497 $-4,253 -8.72 % Added More 34 21.11 $-742
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 1,800 $88,200 $-180 -0.20 % Sold Some -600 -25.00 $60
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 4,400 $42,020 $-3,960 -8.61 % Added More 400 10.00 $-360
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 1,800 $23,670 $900 3.95 % Sold Some -600 -25.00 $-300
Seiko Holdings Corporation (8050.T) JP 8050.T Retail-Jewelry 2,000 $8,580 $-2,100 -19.66 % New Holding 2,000 100.00 $-2,100
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 6,000 $38,640 $-5,700 -12.85 % Sold Some -2,000 -25.00 $1,900
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 8,000 $71,680 $-12,000 -14.34 % Sold Some -2,000 -20.00 $3,000
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 6,900 $212,520 $-7,245 -3.29 % Sold Some -2,400 -25.80 $2,520
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 12,000 $194,880 $-12,240 -5.90 % Sold Some -4,000 -25.00 $4,080
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 6,000 $58,740 $-7,740 -11.64 % Sold Some -2,000 -25.00 $2,580
Shimamura Co Ltd (8227.T) JP 8227.T Retail-Apparel/Sho ... 600 $35,316 $-11,016 -23.77 % Sold Some -200 -25.00 $3,672
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 10,000 $43,900 $-7,700 -14.92 % Sold Some -4,000 -28.57 $3,080
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -2,400 -100.00 $0
Shinko Electric Industries Co Ltd (SKS.BE) JP SKS.BE Electronic Compo-S ... 1,900 $22,344 $-6,802 -23.33 % Sold Some -600 -24.00 $2,148
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 12,000 $46,800 $0 0.00 % Sold Some -4,000 -25.00 $0
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 6,000 $19,800 $-3,300 -14.28 % Sold Some -2,000 -25.00 $1,100
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 2,000 $38,740 $0 0.00 % No Change - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... None - - - % Sold All -8,000 -100.00 $21,600
Showa Corporation (SMCLF.PK) JP SMCLF.PK Auto/Trk Prts&Equi ... 700 $112 $0 0.00 % New Holding 700 100.00 $0
Showa Denko K K (SHWDF.PK) JP SHWDF.PK Chemicals-Diversif ... None - - - % Sold All -16,000 -100.00 $14,720
Showa Shell Sekiyu K K (SWSKF.PK) JP SWSKF.PK Oil Refining&Marke ... None - - - % Sold All -9,600 -100.00 $12,480
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 500 $53,500 $-9,500 -15.07 % Sold Some -200 -28.57 $3,800
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 1,736 $29,078 $-2,951 -9.21 % Sold Some -600 -25.68 $1,020
Sohgo Security Services Co Ltd (2331.T) JP 2331.T Security Services 2,400 $28,824 $-3,240 -10.10 % Sold Some -800 -25.00 $1,080
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 6,000 $53,640 $-13,500 -20.10 % Sold Some -2,000 -25.00 $4,500
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 4,200 $181,020 $-35,406 -16.35 % Sold Some -1,400 -25.00 $11,802
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 1,800 $55,152 $-504 -0.90 % Sold Some -600 -25.00 $168
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 2,400 $55,824 $-8,064 -12.62 % Sold Some -800 -25.00 $2,688
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 1,200 $26,940 $-2,760 -9.29 % Sold Some -400 -25.00 $920
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... None - - - % Sold All -16,000 -100.00 $7,200
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 12,100 $159,115 $-16,335 -9.31 % Sold Some -4,000 -24.84 $5,400
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 4,200 $48,930 $0 0.00 % Sold Some -1,400 -25.00 $0
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 6,000 $37,800 $-14,580 -27.83 % Sold Some -2,000 -25.00 $4,860
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 62,000 $331,700 $0 0.00 % Sold Some -22,000 -26.19 $0
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 6,000 $114,000 $0 0.00 % Sold Some -2,000 -25.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 18 $144,360 $-16,290 -10.14 % Sold Some -6 -25.00 $5,430
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 2,000 $39,080 $-6,620 -14.48 % No Change - - -
Sumitomo Rubber Industries Ltd (SMTUF.PK) JP SMTUF.PK Rubber-Tires None - - - % Sold All -5,600 -100.00 $-2,520
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 6,000 % Sold Some -2,000 -25.00
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 1,300 $45,799 $-2,392 -4.96 % Sold Some -400 -23.52 $736
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 2,400 $51,600 $-10,800 -17.30 % Sold Some -800 -25.00 $3,600
Taiheiyo Cement Corporation (THYCF.PK) JP THYCF.PK Bldg Prod-Cement/A ... 12,000 $27,720 $0 0.00 % Sold Some -4,000 -25.00 $0
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 12,000 $284,400 $-39,600 -12.22 % Sold Some -4,000 -25.00 $13,200
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 4,000 $74,200 $1,240 1.69 % Sold Some -2,000 -33.33 $-620
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 6,000 $12,240 $-1,200 -8.92 % Sold Some -2,000 -25.00 $400
Takagi Securities Co Ltd (8625.T) JP 8625.T Finance-Invest Bnk ... 28,000 $54,320 $-14,840 -21.45 % Sold Some -10,000 -26.31 $5,300
Takashimaya Company Limited (TKM.BE) JP TKM.BE Retail-Major Dept ... None - - - % Sold All -8,000 -100.00 $12,560
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 10,400 $525,200 $-67,600 -11.40 % Sold Some -3,600 -25.71 $23,400
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 1,200 $72,960 $-7,236 -9.02 % Sold Some -400 -25.00 $2,412
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 6,000 $23,400 $0 0.00 % Sold Some -2,000 -25.00 $0
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 1,200 $62,880 $2,400 3.96 % Sold Some -400 -25.00 $-800
The Bank Of Kyoto Ltd (BKY.BE) JP BKY.BE Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $13,280
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... None - - - % Sold All -16,000 -100.00 $0
The Chiba Bank Ltd (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $0
The Chugoku Bank Limited (UGO.F) JP UGO.F Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $13,840
The Fuji Fire And Marine Insuranc ... (FZI.BE) JP FZI.BE Property/Casualty ... None - - - % Sold All -29,000 -100.00 $14,500
The Gunma Bank Ltd (8334.T) JP 8334.T Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $6,960
The Hiroshima Bank Ltd (HRSMF.PK) JP HRSMF.PK Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $0
The Iyo Bank Ltd (8385.T) JP 8385.T Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $11,360
The Japan Steel Works Ltd (J9R.BE) JP