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 | Nissin Foods Holdings Co.,Ltd. |
Ticker | 2897.T(JPY) Tokyo |
Show aggregate 2897.T holdings
Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 7,400 | JPY 155,777 | JPY 155,777 | 0 | JPY -1,558 | JPY 21.0509 | JPY 21.2615 |
2024-12-05 (Thursday) | 7,400 | JPY 157,335 | JPY 157,335 | 0 | JPY -711 | JPY 21.2615 | JPY 21.3576 |
2024-12-04 (Wednesday) | 7,400 | JPY 158,046 | JPY 158,046 | 0 | JPY -170 | JPY 21.3576 | JPY 21.3805 |
2024-12-03 (Tuesday) | 7,400 | JPY 158,216 | JPY 158,216 | -900 | JPY -17,762 | JPY 21.3805 | JPY 21.2022 |
2024-12-02 (Monday) | 8,300 | JPY 175,978 | JPY 175,978 | 0 | JPY 3,015 | JPY 21.2022 | JPY 20.8389 |
2024-11-29 (Friday) | 8,300 | JPY 172,963 | JPY 172,963 | 0 | JPY -620 | JPY 20.8389 | JPY 20.9136 |
2024-11-28 (Thursday) | 8,300 | JPY 173,583 | JPY 173,583 | 0 | JPY 4,281 | JPY 20.9136 | JPY 20.3978 |
2024-11-27 (Wednesday) | 8,300 | JPY 169,302 | JPY 169,302 | 0 | JPY 1,329 | JPY 20.3978 | JPY 20.2377 |
2024-11-26 (Tuesday) | 8,300 | JPY 167,973 | JPY 167,973 | 0 | JPY 302 | JPY 20.2377 | JPY 20.2013 |
2024-11-25 (Monday) | 8,300 | JPY 167,671 | JPY 167,671 | 0 | JPY 3,875 | JPY 20.2013 | JPY 19.7345 |
2024-11-22 (Friday) | 8,300 | JPY 163,796 | JPY 163,796 | 0 | JPY 895 | JPY 19.7345 | JPY 19.6266 |
2024-11-21 (Thursday) | 8,300 | JPY 162,901 | JPY 162,901 | 0 | JPY 2,522 | JPY 19.6266 | JPY 19.3228 |
2024-11-20 (Wednesday) | 8,300 | JPY 160,379 | JPY 160,379 | 0 | JPY -2,601 | JPY 19.3228 | JPY 19.6361 |
2024-11-19 (Tuesday) | 8,300 | JPY 162,980 | JPY 162,980 | 0 | JPY 885 | JPY 19.6361 | JPY 19.5295 |
2024-11-18 (Monday) | 8,300 | JPY 162,095 | JPY 162,095 | 0 | JPY -3,797 | JPY 19.5295 | JPY 19.987 |
2024-11-12 (Tuesday) | 8,300 | JPY 165,892 | JPY 165,892 | 0 | JPY -7,735 | JPY 19.987 | JPY 20.9189 |
2024-11-08 (Friday) | 8,300 | JPY 173,627 | JPY 173,627 | 0 | JPY 2,602 | JPY 20.9189 | JPY 20.6054 |
2024-11-07 (Thursday) | 8,300 | JPY 171,025 | JPY 171,025 | 0 | JPY 3,178 | JPY 20.6054 | JPY 20.2225 |
2024-11-06 (Wednesday) | 8,300 | JPY 167,847 | JPY 167,847 | 0 | JPY -1,789 | JPY 20.2225 | JPY 20.4381 |
2024-11-05 (Tuesday) | 8,300 | JPY 169,636 | JPY 169,636 | 0 | JPY -1,242 | JPY 20.4381 | JPY 20.5877 |
2024-11-04 (Monday) | 8,300 | JPY 170,878 | JPY 170,878 | 0 | JPY 791 | JPY 20.5877 | JPY 20.4924 |
2024-11-01 (Friday) | 8,300 | JPY 170,087 | JPY 170,087 | 0 | JPY -4,528 | JPY 20.4924 | JPY 21.038 |
2024-10-31 (Thursday) | 8,300 | JPY 174,615 | JPY 174,615 | 500 | JPY 10,833 | JPY 21.038 | JPY 20.9977 |
2024-10-30 (Wednesday) | 7,800 | JPY 163,782 | JPY 163,782 | 0 | JPY 1,876 | JPY 20.9977 | JPY 20.7572 |
2024-10-29 (Tuesday) | 7,800 | JPY 161,906 | JPY 161,906 | 0 | JPY 1,127 | JPY 20.7572 | JPY 20.6127 |
2024-10-28 (Monday) | 7,800 | JPY 160,779 | JPY 160,779 | 0 | JPY 1,683 | JPY 20.6127 | JPY 20.3969 |
2024-10-25 (Friday) | 7,800 | JPY 159,096 | JPY 159,096 | 0 | JPY 404 | JPY 20.3969 | JPY 20.3451 |
2024-10-24 (Thursday) | 7,800 | JPY 158,692 | JPY 158,692 | 0 | JPY 255 | JPY 20.3451 | JPY 20.3124 |
2024-10-23 (Wednesday) | 7,800 | JPY 158,437 | JPY 158,437 | 0 | JPY -1,034 | JPY 20.3124 | JPY 20.445 |
2024-10-22 (Tuesday) | 7,800 | JPY 159,471 | JPY 159,471 | 0 | JPY -3,251 | JPY 20.445 | JPY 20.8618 |
2024-10-21 (Monday) | 7,800 | JPY 162,722 | JPY 162,722 | 0 | JPY -1,291 | JPY 20.8618 | JPY 21.0273 |
2024-10-18 (Friday) | 7,800 | JPY 164,013 | JPY 164,013 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -900 | 21.381* | |||
2024-10-31 | BUY | 500 | 21.038* |
* (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.