| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 49,600 | JPY 248,503 | JPY 248,503 | 0 | JPY -168 | JPY 5.01014 | JPY 5.01353 |
| 2024-12-05 (Thursday) | 49,600 | JPY 248,671 | JPY 248,671 | 0 | JPY -4,759 | JPY 5.01353 | JPY 5.10948 |
| 2024-12-04 (Wednesday) | 49,600 | JPY 253,430 | JPY 253,430 | 0 | JPY -1,867 | JPY 5.10948 | JPY 5.14712 |
| 2024-12-03 (Tuesday) | 49,600 | JPY 255,297 | JPY 255,297 | -6,400 | JPY -29,465 | JPY 5.14712 | JPY 5.08504 |
| 2024-12-02 (Monday) | 56,000 | JPY 284,762 | JPY 284,762 | 0 | JPY 4,810 | JPY 5.08504 | JPY 4.99914 |
| 2024-11-29 (Friday) | 56,000 | JPY 279,952 | JPY 279,952 | -1,500 | JPY -3,791 | JPY 4.99914 | JPY 4.93466 |
| 2024-11-28 (Thursday) | 57,500 | JPY 283,743 | JPY 283,743 | 0 | JPY -64 | JPY 4.93466 | JPY 4.93577 |
| 2024-11-27 (Wednesday) | 57,500 | JPY 283,807 | JPY 283,807 | 0 | JPY -3,143 | JPY 4.93577 | JPY 4.99043 |
| 2024-11-26 (Tuesday) | 57,500 | JPY 286,950 | JPY 286,950 | 0 | JPY 7,032 | JPY 4.99043 | JPY 4.86814 |
| 2024-11-25 (Monday) | 57,500 | JPY 279,918 | JPY 279,918 | 0 | JPY 2,829 | JPY 4.86814 | JPY 4.81894 |
| 2024-11-22 (Friday) | 57,500 | JPY 277,089 | JPY 277,089 | 0 | JPY 4,877 | JPY 4.81894 | JPY 4.73412 |
| 2024-11-21 (Thursday) | 57,500 | JPY 272,212 | JPY 272,212 | 0 | JPY 2,976 | JPY 4.73412 | JPY 4.68237 |
| 2024-11-20 (Wednesday) | 57,500 | JPY 269,236 | JPY 269,236 | 0 | JPY 2,109 | JPY 4.68237 | JPY 4.64569 |
| 2024-11-19 (Tuesday) | 57,500 | JPY 267,127 | JPY 267,127 | 0 | JPY 1,154 | JPY 4.64569 | JPY 4.62562 |
| 2024-11-18 (Monday) | 57,500 | JPY 265,973 | JPY 265,973 | 0 | JPY -3,994 | JPY 4.62562 | JPY 4.69508 |
| 2024-11-12 (Tuesday) | 57,500 | JPY 269,967 | JPY 269,967 | 0 | JPY -6,312 | JPY 4.69508 | JPY 4.80485 |
| 2024-11-08 (Friday) | 57,500 | JPY 276,279 | JPY 276,279 | 0 | JPY 1,144 | JPY 4.80485 | JPY 4.78496 |
| 2024-11-07 (Thursday) | 57,500 | JPY 275,135 | JPY 275,135 | 0 | JPY 30,754 | JPY 4.78496 | JPY 4.2501 |
| 2024-11-06 (Wednesday) | 57,500 | JPY 244,381 | JPY 244,381 | 0 | JPY 239 | JPY 4.2501 | JPY 4.24595 |
| 2024-11-05 (Tuesday) | 57,500 | JPY 244,142 | JPY 244,142 | 0 | JPY 5,897 | JPY 4.24595 | JPY 4.14339 |
| 2024-11-04 (Monday) | 57,500 | JPY 238,245 | JPY 238,245 | 0 | JPY 1,103 | JPY 4.14339 | JPY 4.12421 |
| 2024-11-01 (Friday) | 57,500 | JPY 237,142 | JPY 237,142 | 0 | JPY -8,376 | JPY 4.12421 | JPY 4.26988 |
| 2024-10-31 (Thursday) | 57,500 | JPY 245,518 | JPY 245,518 | 3,200 | JPY 18,028 | JPY 4.26988 | JPY 4.1895 |
| 2024-10-30 (Wednesday) | 54,300 | JPY 227,490 | JPY 227,490 | 0 | JPY 1,468 | JPY 4.1895 | JPY 4.16247 |
| 2024-10-29 (Tuesday) | 54,300 | JPY 226,022 | JPY 226,022 | 0 | JPY -1,080 | JPY 4.16247 | JPY 4.18236 |
| 2024-10-28 (Monday) | 54,300 | JPY 227,102 | JPY 227,102 | 0 | JPY 65 | JPY 4.18236 | JPY 4.18116 |
| 2024-10-25 (Friday) | 54,300 | JPY 227,037 | JPY 227,037 | 0 | JPY -559 | JPY 4.18116 | JPY 4.19145 |
| 2024-10-24 (Thursday) | 54,300 | JPY 227,596 | JPY 227,596 | 0 | JPY 4,071 | JPY 4.19145 | JPY 4.11648 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 223,525 | JPY 223,525 | 0 | JPY -3,579 | JPY 4.11648 | JPY 4.18239 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 227,104 | JPY 227,104 | 0 | JPY -1,901 | JPY 4.18239 | JPY 4.2174 |
| 2024-10-21 (Monday) | 54,300 | JPY 229,005 | JPY 229,005 | 0 | JPY 510 | JPY 4.2174 | JPY 4.20801 |
| 2024-10-18 (Friday) | 54,300 | JPY 228,495 | JPY 228,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,400 | 977.900 | 962.600 | 964.130 | JPY -6,170,432 |
| 2024-11-29 | SELL | -1,500 | 962.900 | 953.100 | 954.080 | JPY -1,431,120 |
| 2024-10-31 | BUY | 3,200 | 837.500 | 827.200 | 828.230 | JPY 2,650,336 |
* (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.