| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,300 | JPY 105,858 | JPY 105,858 | 0 | JPY -52 | JPY 7.40266 | JPY 7.40629 |
| 2024-12-05 (Thursday) | 14,300 | JPY 105,910 | JPY 105,910 | 0 | JPY 179 | JPY 7.40629 | JPY 7.39378 |
| 2024-12-04 (Wednesday) | 14,300 | JPY 105,731 | JPY 105,731 | 0 | JPY -1,521 | JPY 7.39378 | JPY 7.50014 |
| 2024-12-03 (Tuesday) | 14,300 | JPY 107,252 | JPY 107,252 | -1,900 | JPY -11,689 | JPY 7.50014 | JPY 7.34204 |
| 2024-12-02 (Monday) | 16,200 | JPY 118,941 | JPY 118,941 | 0 | JPY 4,459 | JPY 7.34204 | JPY 7.06679 |
| 2024-11-29 (Friday) | 16,200 | JPY 114,482 | JPY 114,482 | 0 | JPY 1,057 | JPY 7.06679 | JPY 7.00154 |
| 2024-11-28 (Thursday) | 16,200 | JPY 113,425 | JPY 113,425 | 0 | JPY -6,886 | JPY 7.00154 | JPY 7.4266 |
| 2024-11-27 (Wednesday) | 16,200 | JPY 120,311 | JPY 120,311 | 0 | JPY -217 | JPY 7.4266 | JPY 7.44 |
| 2024-11-26 (Tuesday) | 16,200 | JPY 120,528 | JPY 120,528 | 0 | JPY 1,379 | JPY 7.44 | JPY 7.35488 |
| 2024-11-25 (Monday) | 16,200 | JPY 119,149 | JPY 119,149 | 0 | JPY 3 | JPY 7.35488 | JPY 7.35469 |
| 2024-11-22 (Friday) | 16,200 | JPY 119,146 | JPY 119,146 | 0 | JPY 808 | JPY 7.35469 | JPY 7.30481 |
| 2024-11-21 (Thursday) | 16,200 | JPY 118,338 | JPY 118,338 | 0 | JPY 459 | JPY 7.30481 | JPY 7.27648 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 117,879 | JPY 117,879 | 0 | JPY -2,127 | JPY 7.27648 | JPY 7.40778 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 120,006 | JPY 120,006 | 0 | JPY 1,054 | JPY 7.40778 | JPY 7.34272 |
| 2024-11-18 (Monday) | 16,200 | JPY 118,952 | JPY 118,952 | 0 | JPY -929 | JPY 7.34272 | JPY 7.40006 |
| 2024-11-12 (Tuesday) | 16,200 | JPY 119,881 | JPY 119,881 | 0 | JPY 376 | JPY 7.40006 | JPY 7.37685 |
| 2024-11-08 (Friday) | 16,200 | JPY 119,505 | JPY 119,505 | 0 | JPY -1,446 | JPY 7.37685 | JPY 7.46611 |
| 2024-11-07 (Thursday) | 16,200 | JPY 120,951 | JPY 120,951 | 0 | JPY 2,873 | JPY 7.46611 | JPY 7.28877 |
| 2024-11-06 (Wednesday) | 16,200 | JPY 118,078 | JPY 118,078 | 0 | JPY 432 | JPY 7.28877 | JPY 7.2621 |
| 2024-11-05 (Tuesday) | 16,200 | JPY 117,646 | JPY 117,646 | 0 | JPY 109 | JPY 7.2621 | JPY 7.25537 |
| 2024-11-04 (Monday) | 16,200 | JPY 117,537 | JPY 117,537 | 0 | JPY 544 | JPY 7.25537 | JPY 7.22179 |
| 2024-11-01 (Friday) | 16,200 | JPY 116,993 | JPY 116,993 | 0 | JPY -555 | JPY 7.22179 | JPY 7.25605 |
| 2024-10-31 (Thursday) | 16,200 | JPY 117,548 | JPY 117,548 | 1,100 | JPY 10,432 | JPY 7.25605 | JPY 7.09377 |
| 2024-10-30 (Wednesday) | 15,100 | JPY 107,116 | JPY 107,116 | 0 | JPY 293 | JPY 7.09377 | JPY 7.07437 |
| 2024-10-29 (Tuesday) | 15,100 | JPY 106,823 | JPY 106,823 | 0 | JPY 3,579 | JPY 7.07437 | JPY 6.83735 |
| 2024-10-28 (Monday) | 15,100 | JPY 103,244 | JPY 103,244 | 0 | JPY -911 | JPY 6.83735 | JPY 6.89768 |
| 2024-10-25 (Friday) | 15,100 | JPY 104,155 | JPY 104,155 | 0 | JPY -128 | JPY 6.89768 | JPY 6.90616 |
| 2024-10-24 (Thursday) | 15,100 | JPY 104,283 | JPY 104,283 | 0 | JPY 114 | JPY 6.90616 | JPY 6.89861 |
| 2024-10-23 (Wednesday) | 15,100 | JPY 104,169 | JPY 104,169 | 0 | JPY -4,068 | JPY 6.89861 | JPY 7.16801 |
| 2024-10-22 (Tuesday) | 15,100 | JPY 108,237 | JPY 108,237 | 0 | JPY -1,650 | JPY 7.16801 | JPY 7.27728 |
| 2024-10-21 (Monday) | 15,100 | JPY 109,887 | JPY 109,887 | 0 | JPY -1,021 | JPY 7.27728 | JPY 7.3449 |
| 2024-10-18 (Friday) | 15,100 | JPY 110,908 | JPY 110,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,900 | 7.500* | |||
| 2024-10-31 | BUY | 1,100 | 7.256* |
* (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.