| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,600 | JPY 151,473 | JPY 151,473 | 0 | JPY -1,787 | JPY 19.9307 | JPY 20.1658 |
| 2024-12-05 (Thursday) | 7,600 | JPY 153,260 | JPY 153,260 | 0 | JPY 2,352 | JPY 20.1658 | JPY 19.8563 |
| 2024-12-04 (Wednesday) | 7,600 | JPY 150,908 | JPY 150,908 | 0 | JPY 287 | JPY 19.8563 | JPY 19.8186 |
| 2024-12-03 (Tuesday) | 7,600 | JPY 150,621 | JPY 150,621 | -1,000 | JPY -17,000 | JPY 19.8186 | JPY 19.4908 |
| 2024-12-02 (Monday) | 8,600 | JPY 167,621 | JPY 167,621 | 0 | JPY 2,552 | JPY 19.4908 | JPY 19.1941 |
| 2024-11-29 (Friday) | 8,600 | JPY 165,069 | JPY 165,069 | 0 | JPY 1,054 | JPY 19.1941 | JPY 19.0715 |
| 2024-11-28 (Thursday) | 8,600 | JPY 164,015 | JPY 164,015 | 0 | JPY 717 | JPY 19.0715 | JPY 18.9881 |
| 2024-11-27 (Wednesday) | 8,600 | JPY 163,298 | JPY 163,298 | 0 | JPY 1,074 | JPY 18.9881 | JPY 18.8633 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 162,224 | JPY 162,224 | 0 | JPY 566 | JPY 18.8633 | JPY 18.7974 |
| 2024-11-25 (Monday) | 8,600 | JPY 161,658 | JPY 161,658 | 0 | JPY -6,064 | JPY 18.7974 | JPY 19.5026 |
| 2024-11-22 (Friday) | 8,600 | JPY 167,722 | JPY 167,722 | 0 | JPY 4,630 | JPY 19.5026 | JPY 18.9642 |
| 2024-11-21 (Thursday) | 8,600 | JPY 163,092 | JPY 163,092 | 0 | JPY -5,093 | JPY 18.9642 | JPY 19.5564 |
| 2024-11-20 (Wednesday) | 8,600 | JPY 168,185 | JPY 168,185 | 0 | JPY -2,361 | JPY 19.5564 | JPY 19.8309 |
| 2024-11-19 (Tuesday) | 8,600 | JPY 170,546 | JPY 170,546 | 0 | JPY 134 | JPY 19.8309 | JPY 19.8153 |
| 2024-11-18 (Monday) | 8,600 | JPY 170,412 | JPY 170,412 | 0 | JPY 2,535 | JPY 19.8153 | JPY 19.5206 |
| 2024-11-12 (Tuesday) | 8,600 | JPY 167,877 | JPY 167,877 | 0 | JPY 1,099 | JPY 19.5206 | JPY 19.3928 |
| 2024-11-08 (Friday) | 8,600 | JPY 166,778 | JPY 166,778 | 0 | JPY 2,548 | JPY 19.3928 | JPY 19.0965 |
| 2024-11-07 (Thursday) | 8,600 | JPY 164,230 | JPY 164,230 | 0 | JPY 3,674 | JPY 19.0965 | JPY 18.6693 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 160,556 | JPY 160,556 | 0 | JPY 4,062 | JPY 18.6693 | JPY 18.197 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 156,494 | JPY 156,494 | 0 | JPY -1,730 | JPY 18.197 | JPY 18.3981 |
| 2024-11-04 (Monday) | 8,600 | JPY 158,224 | JPY 158,224 | 0 | JPY 732 | JPY 18.3981 | JPY 18.313 |
| 2024-11-01 (Friday) | 8,600 | JPY 157,492 | JPY 157,492 | 0 | JPY -10,524 | JPY 18.313 | JPY 19.5367 |
| 2024-10-31 (Thursday) | 8,600 | JPY 168,016 | JPY 168,016 | 0 | JPY 3,491 | JPY 19.5367 | JPY 19.1308 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 164,525 | JPY 164,525 | 0 | JPY 3,334 | JPY 19.1308 | JPY 18.7431 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 161,191 | JPY 161,191 | 0 | JPY 265 | JPY 18.7431 | JPY 18.7123 |
| 2024-10-28 (Monday) | 8,600 | JPY 160,926 | JPY 160,926 | 0 | JPY 2,100 | JPY 18.7123 | JPY 18.4681 |
| 2024-10-25 (Friday) | 8,600 | JPY 158,826 | JPY 158,826 | 0 | JPY -2,250 | JPY 18.4681 | JPY 18.7298 |
| 2024-10-24 (Thursday) | 8,600 | JPY 161,076 | JPY 161,076 | 0 | JPY 1,883 | JPY 18.7298 | JPY 18.5108 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 159,193 | JPY 159,193 | 0 | JPY -3,071 | JPY 18.5108 | JPY 18.8679 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 162,264 | JPY 162,264 | 0 | JPY -2,838 | JPY 18.8679 | JPY 19.1979 |
| 2024-10-21 (Monday) | 8,600 | JPY 165,102 | JPY 165,102 | 0 | JPY -387 | JPY 19.1979 | JPY 19.2429 |
| 2024-10-18 (Friday) | 8,600 | JPY 165,489 | JPY 165,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,000 | 19.819* |
* (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.