| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,200 | JPY 714,714 | JPY 714,714 | 0 | JPY -97 | JPY 17.779 | JPY 17.7814 |
| 2024-12-05 (Thursday) | 40,200 | JPY 714,811 | JPY 714,811 | 0 | JPY -3,504 | JPY 17.7814 | JPY 17.8685 |
| 2024-12-04 (Wednesday) | 40,200 | JPY 718,315 | JPY 718,315 | 0 | JPY -18,155 | JPY 17.8685 | JPY 18.3201 |
| 2024-12-03 (Tuesday) | 40,200 | JPY 736,470 | JPY 736,470 | -5,100 | JPY -77,790 | JPY 18.3201 | JPY 17.9748 |
| 2024-12-02 (Monday) | 45,300 | JPY 814,260 | JPY 814,260 | 0 | JPY 13,589 | JPY 17.9748 | JPY 17.6749 |
| 2024-11-29 (Friday) | 45,300 | JPY 800,671 | JPY 800,671 | -600 | JPY 2,915 | JPY 17.6749 | JPY 17.3803 |
| 2024-11-28 (Thursday) | 45,900 | JPY 797,756 | JPY 797,756 | 0 | JPY 3,362 | JPY 17.3803 | JPY 17.3071 |
| 2024-11-27 (Wednesday) | 45,900 | JPY 794,394 | JPY 794,394 | 0 | JPY 6,892 | JPY 17.3071 | JPY 17.1569 |
| 2024-11-26 (Tuesday) | 45,900 | JPY 787,502 | JPY 787,502 | 0 | JPY -1,860 | JPY 17.1569 | JPY 17.1974 |
| 2024-11-25 (Monday) | 45,900 | JPY 789,362 | JPY 789,362 | 0 | JPY 16,974 | JPY 17.1974 | JPY 16.8276 |
| 2024-11-22 (Friday) | 45,900 | JPY 772,388 | JPY 772,388 | 0 | JPY 12,947 | JPY 16.8276 | JPY 16.5456 |
| 2024-11-21 (Thursday) | 45,900 | JPY 759,441 | JPY 759,441 | 0 | JPY -3,202 | JPY 16.5456 | JPY 16.6153 |
| 2024-11-20 (Wednesday) | 45,900 | JPY 762,643 | JPY 762,643 | 0 | JPY -13,193 | JPY 16.6153 | JPY 16.9027 |
| 2024-11-19 (Tuesday) | 45,900 | JPY 775,836 | JPY 775,836 | 0 | JPY 1,967 | JPY 16.9027 | JPY 16.8599 |
| 2024-11-18 (Monday) | 45,900 | JPY 773,869 | JPY 773,869 | 0 | JPY -33,456 | JPY 16.8599 | JPY 17.5888 |
| 2024-11-12 (Tuesday) | 45,900 | JPY 807,325 | JPY 807,325 | 0 | JPY -19,275 | JPY 17.5888 | JPY 18.0087 |
| 2024-11-08 (Friday) | 45,900 | JPY 826,600 | JPY 826,600 | 0 | JPY 15,167 | JPY 18.0087 | JPY 17.6783 |
| 2024-11-07 (Thursday) | 45,900 | JPY 811,433 | JPY 811,433 | 0 | JPY -27,721 | JPY 17.6783 | JPY 18.2822 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 839,154 | JPY 839,154 | 0 | JPY 6,933 | JPY 18.2822 | JPY 18.1312 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 832,221 | JPY 832,221 | 0 | JPY 5,427 | JPY 18.1312 | JPY 18.0129 |
| 2024-11-04 (Monday) | 45,900 | JPY 826,794 | JPY 826,794 | 0 | JPY 3,825 | JPY 18.0129 | JPY 17.9296 |
| 2024-11-01 (Friday) | 45,900 | JPY 822,969 | JPY 822,969 | -500 | JPY -48,704 | JPY 17.9296 | JPY 18.7861 |
| 2024-10-31 (Thursday) | 46,400 | JPY 871,673 | JPY 871,673 | 1,900 | JPY 40,229 | JPY 18.7861 | JPY 18.6841 |
| 2024-10-30 (Wednesday) | 44,500 | JPY 831,444 | JPY 831,444 | 0 | JPY 13,650 | JPY 18.6841 | JPY 18.3774 |
| 2024-10-29 (Tuesday) | 44,500 | JPY 817,794 | JPY 817,794 | 0 | JPY 1,653 | JPY 18.3774 | JPY 18.3402 |
| 2024-10-28 (Monday) | 44,500 | JPY 816,141 | JPY 816,141 | 0 | JPY 4,671 | JPY 18.3402 | JPY 18.2353 |
| 2024-10-25 (Friday) | 44,500 | JPY 811,470 | JPY 811,470 | 0 | JPY -8,441 | JPY 18.2353 | JPY 18.425 |
| 2024-10-24 (Thursday) | 44,500 | JPY 819,911 | JPY 819,911 | 0 | JPY 2,695 | JPY 18.425 | JPY 18.3644 |
| 2024-10-23 (Wednesday) | 44,500 | JPY 817,216 | JPY 817,216 | 0 | JPY -14,232 | JPY 18.3644 | JPY 18.6842 |
| 2024-10-22 (Tuesday) | 44,500 | JPY 831,448 | JPY 831,448 | 0 | JPY -3,724 | JPY 18.6842 | JPY 18.7679 |
| 2024-10-21 (Monday) | 44,500 | JPY 835,172 | JPY 835,172 | 0 | JPY -10,187 | JPY 18.7679 | JPY 18.9968 |
| 2024-10-18 (Friday) | 44,500 | JPY 845,359 | JPY 845,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,100 | 3,465.000 | 3,417.000 | 3,421.800 | JPY -17,451,180 |
| 2024-11-29 | SELL | -600 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -2,007,300 |
| 2024-11-01 | SELL | -500 | 3,625.000 | 3,533.000 | 3,542.200 | JPY -1,771,100 |
| 2024-10-31 | BUY | 1,900 | 3,697.000 | 3,655.000 | 3,659.200 | JPY 6,952,480 |
* (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.