| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,100 | JPY 131,346 | JPY 131,346 | 0 | JPY 1,845 | JPY 14.4336 | JPY 14.2309 |
| 2024-12-05 (Thursday) | 9,100 | JPY 129,501 | JPY 129,501 | 0 | JPY -1,068 | JPY 14.2309 | JPY 14.3482 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 130,569 | JPY 130,569 | 0 | JPY 981 | JPY 14.3482 | JPY 14.2404 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 129,588 | JPY 129,588 | -1,200 | JPY -15,701 | JPY 14.2404 | JPY 14.1057 |
| 2024-12-02 (Monday) | 10,300 | JPY 145,289 | JPY 145,289 | 0 | JPY 1,305 | JPY 14.1057 | JPY 13.979 |
| 2024-11-29 (Friday) | 10,300 | JPY 143,984 | JPY 143,984 | 0 | JPY 3,477 | JPY 13.979 | JPY 13.6415 |
| 2024-11-28 (Thursday) | 10,300 | JPY 140,507 | JPY 140,507 | 0 | JPY -1,727 | JPY 13.6415 | JPY 13.8091 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 142,234 | JPY 142,234 | 0 | JPY 2,538 | JPY 13.8091 | JPY 13.5627 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 139,696 | JPY 139,696 | 0 | JPY 520 | JPY 13.5627 | JPY 13.5122 |
| 2024-11-25 (Monday) | 10,300 | JPY 139,176 | JPY 139,176 | 0 | JPY -864 | JPY 13.5122 | JPY 13.5961 |
| 2024-11-22 (Friday) | 10,300 | JPY 140,040 | JPY 140,040 | 0 | JPY 8,126 | JPY 13.5961 | JPY 12.8072 |
| 2024-11-21 (Thursday) | 10,300 | JPY 131,914 | JPY 131,914 | 0 | JPY 2,057 | JPY 12.8072 | JPY 12.6075 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 129,857 | JPY 129,857 | 0 | JPY -2,777 | JPY 12.6075 | JPY 12.8771 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 132,634 | JPY 132,634 | 0 | JPY 696 | JPY 12.8771 | JPY 12.8095 |
| 2024-11-18 (Monday) | 10,300 | JPY 131,938 | JPY 131,938 | 0 | JPY -13,479 | JPY 12.8095 | JPY 14.1182 |
| 2024-11-12 (Tuesday) | 10,300 | JPY 145,417 | JPY 145,417 | 0 | JPY 6,065 | JPY 14.1182 | JPY 13.5293 |
| 2024-11-08 (Friday) | 10,300 | JPY 139,352 | JPY 139,352 | 0 | JPY 6,867 | JPY 13.5293 | JPY 12.8626 |
| 2024-11-07 (Thursday) | 10,300 | JPY 132,485 | JPY 132,485 | 0 | JPY -733 | JPY 12.8626 | JPY 12.9338 |
| 2024-11-06 (Wednesday) | 10,300 | JPY 133,218 | JPY 133,218 | 0 | JPY -2,859 | JPY 12.9338 | JPY 13.2114 |
| 2024-11-05 (Tuesday) | 10,300 | JPY 136,077 | JPY 136,077 | 0 | JPY 5,462 | JPY 13.2114 | JPY 12.6811 |
| 2024-11-04 (Monday) | 10,300 | JPY 130,615 | JPY 130,615 | 0 | JPY 605 | JPY 12.6811 | JPY 12.6223 |
| 2024-11-01 (Friday) | 10,300 | JPY 130,010 | JPY 130,010 | 0 | JPY 8,121 | JPY 12.6223 | JPY 11.8339 |
| 2024-10-31 (Thursday) | 10,300 | JPY 121,889 | JPY 121,889 | 0 | JPY 2,456 | JPY 11.8339 | JPY 11.5954 |
| 2024-10-30 (Wednesday) | 10,300 | JPY 119,433 | JPY 119,433 | 0 | JPY -910 | JPY 11.5954 | JPY 11.6838 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 120,343 | JPY 120,343 | 0 | JPY 1,345 | JPY 11.6838 | JPY 11.5532 |
| 2024-10-28 (Monday) | 10,300 | JPY 118,998 | JPY 118,998 | 0 | JPY -1,742 | JPY 11.5532 | JPY 11.7223 |
| 2024-10-25 (Friday) | 10,300 | JPY 120,740 | JPY 120,740 | 0 | JPY 998 | JPY 11.7223 | JPY 11.6254 |
| 2024-10-24 (Thursday) | 10,300 | JPY 119,742 | JPY 119,742 | 0 | JPY 397 | JPY 11.6254 | JPY 11.5869 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 119,345 | JPY 119,345 | 0 | JPY -4,397 | JPY 11.5869 | JPY 12.0138 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 123,742 | JPY 123,742 | 0 | JPY -5,843 | JPY 12.0138 | JPY 12.5811 |
| 2024-10-21 (Monday) | 10,300 | JPY 129,585 | JPY 129,585 | 0 | JPY 6,851 | JPY 12.5811 | JPY 11.9159 |
| 2024-10-18 (Friday) | 10,300 | JPY 122,734 | JPY 122,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,200 | 14.240* |
* (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.