| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,400 | JPY 108,805 | JPY 108,805 | 0 | JPY -398 | JPY 77.7179 | JPY 78.0021 |
| 2024-12-05 (Thursday) | 1,400 | JPY 109,203 | JPY 109,203 | 0 | JPY -22 | JPY 78.0021 | JPY 78.0179 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 109,225 | JPY 109,225 | 0 | JPY -2,115 | JPY 78.0179 | JPY 79.5286 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 111,340 | JPY 111,340 | -200 | JPY -17,542 | JPY 79.5286 | JPY 80.5512 |
| 2024-12-02 (Monday) | 1,600 | JPY 128,882 | JPY 128,882 | 0 | JPY 475 | JPY 80.5512 | JPY 80.2544 |
| 2024-11-29 (Friday) | 1,600 | JPY 128,407 | JPY 128,407 | 0 | JPY 230 | JPY 80.2544 | JPY 80.1106 |
| 2024-11-28 (Thursday) | 1,600 | JPY 128,177 | JPY 128,177 | 0 | JPY -130 | JPY 80.1106 | JPY 80.1919 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 128,307 | JPY 128,307 | 0 | JPY 2,089 | JPY 80.1919 | JPY 78.8863 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 126,218 | JPY 126,218 | 0 | JPY 1,191 | JPY 78.8863 | JPY 78.1419 |
| 2024-11-25 (Monday) | 1,600 | JPY 125,027 | JPY 125,027 | 0 | JPY 796 | JPY 78.1419 | JPY 77.6444 |
| 2024-11-22 (Friday) | 1,600 | JPY 124,231 | JPY 124,231 | 0 | JPY 3,287 | JPY 77.6444 | JPY 75.59 |
| 2024-11-21 (Thursday) | 1,600 | JPY 120,944 | JPY 120,944 | 0 | JPY -1,616 | JPY 75.59 | JPY 76.6 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 122,560 | JPY 122,560 | 0 | JPY 1,451 | JPY 76.6 | JPY 75.6931 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 121,109 | JPY 121,109 | 0 | JPY 400 | JPY 75.6931 | JPY 75.4431 |
| 2024-11-18 (Monday) | 1,600 | JPY 120,709 | JPY 120,709 | 0 | JPY -6,332 | JPY 75.4431 | JPY 79.4006 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 127,041 | JPY 127,041 | 0 | JPY -805 | JPY 79.4006 | JPY 79.9037 |
| 2024-11-08 (Friday) | 1,600 | JPY 127,846 | JPY 127,846 | 0 | JPY 4,002 | JPY 79.9037 | JPY 77.4025 |
| 2024-11-07 (Thursday) | 1,600 | JPY 123,844 | JPY 123,844 | 0 | JPY 4,972 | JPY 77.4025 | JPY 74.295 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 118,872 | JPY 118,872 | 0 | JPY -33 | JPY 74.295 | JPY 74.3156 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 118,905 | JPY 118,905 | 0 | JPY 386 | JPY 74.3156 | JPY 74.0744 |
| 2024-11-04 (Monday) | 1,600 | JPY 118,519 | JPY 118,519 | 0 | JPY 549 | JPY 74.0744 | JPY 73.7312 |
| 2024-11-01 (Friday) | 1,600 | JPY 117,970 | JPY 117,970 | 0 | JPY -2,008 | JPY 73.7312 | JPY 74.9863 |
| 2024-10-31 (Thursday) | 1,600 | JPY 119,978 | JPY 119,978 | 200 | JPY 16,485 | JPY 74.9863 | JPY 73.9236 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 103,493 | JPY 103,493 | 0 | JPY -108 | JPY 73.9236 | JPY 74.0007 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 103,601 | JPY 103,601 | 0 | JPY -604 | JPY 74.0007 | JPY 74.4321 |
| 2024-10-28 (Monday) | 1,400 | JPY 104,205 | JPY 104,205 | 0 | JPY 1,081 | JPY 74.4321 | JPY 73.66 |
| 2024-10-25 (Friday) | 1,400 | JPY 103,124 | JPY 103,124 | 0 | JPY -1,137 | JPY 73.66 | JPY 74.4721 |
| 2024-10-24 (Thursday) | 1,400 | JPY 104,261 | JPY 104,261 | 0 | JPY -1,116 | JPY 74.4721 | JPY 75.2693 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 105,377 | JPY 105,377 | 0 | JPY -1,405 | JPY 75.2693 | JPY 76.2729 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 106,782 | JPY 106,782 | 0 | JPY -2,590 | JPY 76.2729 | JPY 78.1229 |
| 2024-10-21 (Monday) | 1,400 | JPY 109,372 | JPY 109,372 | 0 | JPY 1,411 | JPY 78.1229 | JPY 77.115 |
| 2024-10-18 (Friday) | 1,400 | JPY 107,961 | JPY 107,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 79.529* | |||
| 2024-10-31 | BUY | 200 | 74.986* |
* (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.