| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,100 | JPY 122,639 | JPY 122,639 | 0 | JPY -845 | JPY 7.61733 | JPY 7.66981 |
| 2024-12-05 (Thursday) | 16,100 | JPY 123,484 | JPY 123,484 | 0 | JPY -2,714 | JPY 7.66981 | JPY 7.83839 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 126,198 | JPY 126,198 | 0 | JPY -1,246 | JPY 7.83839 | JPY 7.91578 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 127,444 | JPY 127,444 | -2,200 | JPY -16,679 | JPY 7.91578 | JPY 7.87557 |
| 2024-12-02 (Monday) | 18,300 | JPY 144,123 | JPY 144,123 | 0 | JPY 5,118 | JPY 7.87557 | JPY 7.5959 |
| 2024-11-29 (Friday) | 18,300 | JPY 139,005 | JPY 139,005 | 0 | JPY -1,075 | JPY 7.5959 | JPY 7.65464 |
| 2024-11-28 (Thursday) | 18,300 | JPY 140,080 | JPY 140,080 | 0 | JPY -31 | JPY 7.65464 | JPY 7.65634 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 140,111 | JPY 140,111 | 0 | JPY 1,016 | JPY 7.65634 | JPY 7.60082 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 139,095 | JPY 139,095 | 0 | JPY 6,060 | JPY 7.60082 | JPY 7.26967 |
| 2024-11-25 (Monday) | 18,300 | JPY 133,035 | JPY 133,035 | 0 | JPY -1,367 | JPY 7.26967 | JPY 7.34437 |
| 2024-11-22 (Friday) | 18,300 | JPY 134,402 | JPY 134,402 | 0 | JPY -685 | JPY 7.34437 | JPY 7.3818 |
| 2024-11-21 (Thursday) | 18,300 | JPY 135,087 | JPY 135,087 | 0 | JPY 7,133 | JPY 7.3818 | JPY 6.99202 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 127,954 | JPY 127,954 | 0 | JPY -53 | JPY 6.99202 | JPY 6.99492 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 128,007 | JPY 128,007 | 0 | JPY 4,705 | JPY 6.99492 | JPY 6.73781 |
| 2024-11-18 (Monday) | 18,300 | JPY 123,302 | JPY 123,302 | 0 | JPY -5,392 | JPY 6.73781 | JPY 7.03246 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 128,694 | JPY 128,694 | 0 | JPY -736 | JPY 7.03246 | JPY 7.07268 |
| 2024-11-08 (Friday) | 18,300 | JPY 129,430 | JPY 129,430 | 0 | JPY -941 | JPY 7.07268 | JPY 7.1241 |
| 2024-11-07 (Thursday) | 18,300 | JPY 130,371 | JPY 130,371 | 0 | JPY -8,855 | JPY 7.1241 | JPY 7.60798 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 139,226 | JPY 139,226 | 0 | JPY 729 | JPY 7.60798 | JPY 7.56814 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 138,497 | JPY 138,497 | 0 | JPY -5,360 | JPY 7.56814 | JPY 7.86104 |
| 2024-11-04 (Monday) | 18,300 | JPY 143,857 | JPY 143,857 | 0 | JPY 666 | JPY 7.86104 | JPY 7.82465 |
| 2024-11-01 (Friday) | 18,300 | JPY 143,191 | JPY 143,191 | 0 | JPY -4,966 | JPY 7.82465 | JPY 8.09601 |
| 2024-10-31 (Thursday) | 18,300 | JPY 148,157 | JPY 148,157 | 800 | JPY -12,870 | JPY 8.09601 | JPY 9.20154 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 161,027 | JPY 161,027 | 0 | JPY 1,847 | JPY 9.20154 | JPY 9.096 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 159,180 | JPY 159,180 | 0 | JPY 9,172 | JPY 9.096 | JPY 8.57189 |
| 2024-10-28 (Monday) | 17,500 | JPY 150,008 | JPY 150,008 | 0 | JPY 4,359 | JPY 8.57189 | JPY 8.3228 |
| 2024-10-25 (Friday) | 17,500 | JPY 145,649 | JPY 145,649 | 0 | JPY 877 | JPY 8.3228 | JPY 8.27269 |
| 2024-10-24 (Thursday) | 17,500 | JPY 144,772 | JPY 144,772 | 0 | JPY 687 | JPY 8.27269 | JPY 8.23343 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 144,085 | JPY 144,085 | 0 | JPY -5,514 | JPY 8.23343 | JPY 8.54851 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 149,599 | JPY 149,599 | 0 | JPY -8,125 | JPY 8.54851 | JPY 9.0128 |
| 2024-10-21 (Monday) | 17,500 | JPY 157,724 | JPY 157,724 | 0 | JPY 1,462 | JPY 9.0128 | JPY 8.92926 |
| 2024-10-18 (Friday) | 17,500 | JPY 156,262 | JPY 156,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,200 | 1,516.500 | 1,480.000 | 1,483.650 | JPY -3,264,030 |
| 2024-10-31 | BUY | 800 | 1,613.000 | 1,541.500 | 1,548.650 | JPY 1,238,920 |
* (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.