| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 39,300 | JPY 704,885 | JPY 704,885 | 0 | JPY 1,361 | JPY 17.936 | JPY 17.9014 |
| 2024-12-05 (Thursday) | 39,300 | JPY 703,524 | JPY 703,524 | 0 | JPY -3,849 | JPY 17.9014 | JPY 17.9993 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 707,373 | JPY 707,373 | 0 | JPY -18,852 | JPY 17.9993 | JPY 18.479 |
| 2024-12-03 (Tuesday) | 39,300 | JPY 726,225 | JPY 726,225 | -4,900 | JPY -88,108 | JPY 18.479 | JPY 18.4238 |
| 2024-12-02 (Monday) | 44,200 | JPY 814,333 | JPY 814,333 | 0 | JPY -4,869 | JPY 18.4238 | JPY 18.534 |
| 2024-11-29 (Friday) | 44,200 | JPY 819,202 | JPY 819,202 | -500 | JPY -6,544 | JPY 18.534 | JPY 18.4731 |
| 2024-11-28 (Thursday) | 44,700 | JPY 825,746 | JPY 825,746 | 0 | JPY 79 | JPY 18.4731 | JPY 18.4713 |
| 2024-11-27 (Wednesday) | 44,700 | JPY 825,667 | JPY 825,667 | 0 | JPY 29,310 | JPY 18.4713 | JPY 17.8156 |
| 2024-11-26 (Tuesday) | 44,700 | JPY 796,357 | JPY 796,357 | 0 | JPY -6,744 | JPY 17.8156 | JPY 17.9665 |
| 2024-11-25 (Monday) | 44,700 | JPY 803,101 | JPY 803,101 | 0 | JPY 23,952 | JPY 17.9665 | JPY 17.4306 |
| 2024-11-22 (Friday) | 44,700 | JPY 779,149 | JPY 779,149 | 0 | JPY -1,985 | JPY 17.4306 | JPY 17.475 |
| 2024-11-21 (Thursday) | 44,700 | JPY 781,134 | JPY 781,134 | 0 | JPY -15,837 | JPY 17.475 | JPY 17.8293 |
| 2024-11-20 (Wednesday) | 44,700 | JPY 796,971 | JPY 796,971 | 0 | JPY -15,660 | JPY 17.8293 | JPY 18.1797 |
| 2024-11-19 (Tuesday) | 44,700 | JPY 812,631 | JPY 812,631 | 0 | JPY -20,180 | JPY 18.1797 | JPY 18.6311 |
| 2024-11-18 (Monday) | 44,700 | JPY 832,811 | JPY 832,811 | 0 | JPY -28,879 | JPY 18.6311 | JPY 19.2772 |
| 2024-11-12 (Tuesday) | 44,700 | JPY 861,690 | JPY 861,690 | 0 | JPY -8,568 | JPY 19.2772 | JPY 19.4689 |
| 2024-11-08 (Friday) | 44,700 | JPY 870,258 | JPY 870,258 | 0 | JPY 680 | JPY 19.4689 | JPY 19.4536 |
| 2024-11-07 (Thursday) | 44,700 | JPY 869,578 | JPY 869,578 | 0 | JPY 26,748 | JPY 19.4536 | JPY 18.8553 |
| 2024-11-06 (Wednesday) | 44,700 | JPY 842,830 | JPY 842,830 | 0 | JPY -10,825 | JPY 18.8553 | JPY 19.0974 |
| 2024-11-05 (Tuesday) | 44,700 | JPY 853,655 | JPY 853,655 | 0 | JPY 5,884 | JPY 19.0974 | JPY 18.9658 |
| 2024-11-04 (Monday) | 44,700 | JPY 847,771 | JPY 847,771 | 0 | JPY 3,922 | JPY 18.9658 | JPY 18.8781 |
| 2024-11-01 (Friday) | 44,700 | JPY 843,849 | JPY 843,849 | -500 | JPY -11,282 | JPY 18.8781 | JPY 18.9188 |
| 2024-10-31 (Thursday) | 45,200 | JPY 855,131 | JPY 855,131 | 1,800 | JPY 58,615 | JPY 18.9188 | JPY 18.3529 |
| 2024-10-30 (Wednesday) | 43,400 | JPY 796,516 | JPY 796,516 | 0 | JPY 9,592 | JPY 18.3529 | JPY 18.1319 |
| 2024-10-29 (Tuesday) | 43,400 | JPY 786,924 | JPY 786,924 | 0 | JPY -1,625 | JPY 18.1319 | JPY 18.1693 |
| 2024-10-28 (Monday) | 43,400 | JPY 788,549 | JPY 788,549 | 0 | JPY 16,693 | JPY 18.1693 | JPY 17.7847 |
| 2024-10-25 (Friday) | 43,400 | JPY 771,856 | JPY 771,856 | 0 | JPY -11,913 | JPY 17.7847 | JPY 18.0592 |
| 2024-10-24 (Thursday) | 43,400 | JPY 783,769 | JPY 783,769 | 0 | JPY -4,705 | JPY 18.0592 | JPY 18.1676 |
| 2024-10-23 (Wednesday) | 43,400 | JPY 788,474 | JPY 788,474 | 0 | JPY -4,258 | JPY 18.1676 | JPY 18.2657 |
| 2024-10-22 (Tuesday) | 43,400 | JPY 792,732 | JPY 792,732 | 0 | JPY -9,130 | JPY 18.2657 | JPY 18.4761 |
| 2024-10-21 (Monday) | 43,400 | JPY 801,862 | JPY 801,862 | 0 | JPY 12,559 | JPY 18.4761 | JPY 18.1867 |
| 2024-10-18 (Friday) | 43,400 | JPY 789,303 | JPY 789,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,900 | 3,524.000 | 3,476.000 | 3,480.800 | JPY -17,055,920 |
| 2024-11-29 | SELL | -500 | 3,556.000 | 3,513.000 | 3,517.300 | JPY -1,758,650 |
| 2024-11-01 | SELL | -500 | 3,829.000 | 3,648.000 | 3,666.100 | JPY -1,833,050 |
| 2024-10-31 | BUY | 1,800 | 3,808.000 | 3,560.000 | 3,584.800 | JPY 6,452,640 |
* (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.