| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,100 | JPY 197,222 | JPY 197,222 | 0 | JPY 1,144 | JPY 4.10025 | JPY 4.07647 |
| 2024-12-05 (Thursday) | 48,100 | JPY 196,078 | JPY 196,078 | 0 | JPY -3,242 | JPY 4.07647 | JPY 4.14387 |
| 2024-12-04 (Wednesday) | 48,100 | JPY 199,320 | JPY 199,320 | 0 | JPY -4,782 | JPY 4.14387 | JPY 4.24328 |
| 2024-12-03 (Tuesday) | 48,100 | JPY 204,102 | JPY 204,102 | -6,300 | JPY -23,819 | JPY 4.24328 | JPY 4.18972 |
| 2024-12-02 (Monday) | 54,400 | JPY 227,921 | JPY 227,921 | 0 | JPY 4,243 | JPY 4.18972 | JPY 4.11173 |
| 2024-11-29 (Friday) | 54,400 | JPY 223,678 | JPY 223,678 | -1,800 | JPY -6,185 | JPY 4.11173 | JPY 4.09009 |
| 2024-11-28 (Thursday) | 56,200 | JPY 229,863 | JPY 229,863 | 0 | JPY -2,988 | JPY 4.09009 | JPY 4.14326 |
| 2024-11-27 (Wednesday) | 56,200 | JPY 232,851 | JPY 232,851 | 0 | JPY -12,576 | JPY 4.14326 | JPY 4.36703 |
| 2024-11-26 (Tuesday) | 56,200 | JPY 245,427 | JPY 245,427 | 0 | JPY -3,507 | JPY 4.36703 | JPY 4.42943 |
| 2024-11-25 (Monday) | 56,200 | JPY 248,934 | JPY 248,934 | 0 | JPY 8,292 | JPY 4.42943 | JPY 4.28189 |
| 2024-11-22 (Friday) | 56,200 | JPY 240,642 | JPY 240,642 | 0 | JPY 1,020 | JPY 4.28189 | JPY 4.26374 |
| 2024-11-21 (Thursday) | 56,200 | JPY 239,622 | JPY 239,622 | 0 | JPY -1,916 | JPY 4.26374 | JPY 4.29783 |
| 2024-11-20 (Wednesday) | 56,200 | JPY 241,538 | JPY 241,538 | 0 | JPY -96 | JPY 4.29783 | JPY 4.29954 |
| 2024-11-19 (Tuesday) | 56,200 | JPY 241,634 | JPY 241,634 | 0 | JPY 2,271 | JPY 4.29954 | JPY 4.25913 |
| 2024-11-18 (Monday) | 56,200 | JPY 239,363 | JPY 239,363 | 0 | JPY 1,060 | JPY 4.25913 | JPY 4.24027 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 238,303 | JPY 238,303 | 0 | JPY -1,840 | JPY 4.24027 | JPY 4.27301 |
| 2024-11-08 (Friday) | 56,200 | JPY 240,143 | JPY 240,143 | 0 | JPY 511 | JPY 4.27301 | JPY 4.26391 |
| 2024-11-07 (Thursday) | 56,200 | JPY 239,632 | JPY 239,632 | 0 | JPY -156 | JPY 4.26391 | JPY 4.26669 |
| 2024-11-06 (Wednesday) | 56,200 | JPY 239,788 | JPY 239,788 | 0 | JPY -4,691 | JPY 4.26669 | JPY 4.35016 |
| 2024-11-05 (Tuesday) | 56,200 | JPY 244,479 | JPY 244,479 | 0 | JPY 12,418 | JPY 4.35016 | JPY 4.1292 |
| 2024-11-04 (Monday) | 56,200 | JPY 232,061 | JPY 232,061 | 0 | JPY 1,074 | JPY 4.1292 | JPY 4.11009 |
| 2024-11-01 (Friday) | 56,200 | JPY 230,987 | JPY 230,987 | 0 | JPY -7,431 | JPY 4.11009 | JPY 4.24231 |
| 2024-10-31 (Thursday) | 56,200 | JPY 238,418 | JPY 238,418 | 2,600 | JPY 14,668 | JPY 4.24231 | JPY 4.17444 |
| 2024-10-30 (Wednesday) | 53,600 | JPY 223,750 | JPY 223,750 | 0 | JPY 1,608 | JPY 4.17444 | JPY 4.14444 |
| 2024-10-29 (Tuesday) | 53,600 | JPY 222,142 | JPY 222,142 | 0 | JPY 554 | JPY 4.14444 | JPY 4.1341 |
| 2024-10-28 (Monday) | 53,600 | JPY 221,588 | JPY 221,588 | 0 | JPY 165 | JPY 4.1341 | JPY 4.13103 |
| 2024-10-25 (Friday) | 53,600 | JPY 221,423 | JPY 221,423 | 0 | JPY -2,504 | JPY 4.13103 | JPY 4.17774 |
| 2024-10-24 (Thursday) | 53,600 | JPY 223,927 | JPY 223,927 | 0 | JPY 1,093 | JPY 4.17774 | JPY 4.15735 |
| 2024-10-23 (Wednesday) | 53,600 | JPY 222,834 | JPY 222,834 | 0 | JPY -3,694 | JPY 4.15735 | JPY 4.22627 |
| 2024-10-22 (Tuesday) | 53,600 | JPY 226,528 | JPY 226,528 | 0 | JPY -842 | JPY 4.22627 | JPY 4.24198 |
| 2024-10-21 (Monday) | 53,600 | JPY 227,370 | JPY 227,370 | 0 | JPY -1,560 | JPY 4.24198 | JPY 4.27108 |
| 2024-10-18 (Friday) | 53,600 | JPY 228,930 | JPY 228,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,300 | 806.800 | 798.300 | 799.150 | JPY -5,034,645 |
| 2024-11-29 | SELL | -1,800 | 787.600 | 778.300 | 779.230 | JPY -1,402,614 |
| 2024-10-31 | BUY | 2,600 | 838.300 | 821.000 | 822.730 | JPY 2,139,098 |
* (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.