| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,500 | JPY 2,939,915 | JPY 2,939,915 | 0 | JPY -3,222 | JPY 58.2161 | JPY 58.2799 |
| 2024-12-05 (Thursday) | 50,500 | JPY 2,943,137 | JPY 2,943,137 | 0 | JPY 77,030 | JPY 58.2799 | JPY 56.7546 |
| 2024-12-04 (Wednesday) | 50,500 | JPY 2,866,107 | JPY 2,866,107 | 0 | JPY 13,060 | JPY 56.7546 | JPY 56.496 |
| 2024-12-03 (Tuesday) | 50,500 | JPY 2,853,047 | JPY 2,853,047 | -6,300 | JPY -333,175 | JPY 56.496 | JPY 56.0955 |
| 2024-12-02 (Monday) | 56,800 | JPY 3,186,222 | JPY 3,186,222 | 0 | JPY 96,171 | JPY 56.0955 | JPY 54.4023 |
| 2024-11-29 (Friday) | 56,800 | JPY 3,090,051 | JPY 3,090,051 | -1,000 | JPY 10,137 | JPY 54.4023 | JPY 53.2857 |
| 2024-11-28 (Thursday) | 57,800 | JPY 3,079,914 | JPY 3,079,914 | 0 | JPY -20,711 | JPY 53.2857 | JPY 53.644 |
| 2024-11-27 (Wednesday) | 57,800 | JPY 3,100,625 | JPY 3,100,625 | 0 | JPY 48,872 | JPY 53.644 | JPY 52.7985 |
| 2024-11-26 (Tuesday) | 57,800 | JPY 3,051,753 | JPY 3,051,753 | 0 | JPY -7,548 | JPY 52.7985 | JPY 52.9291 |
| 2024-11-25 (Monday) | 57,800 | JPY 3,059,301 | JPY 3,059,301 | -3,100 | JPY -24,207 | JPY 52.9291 | JPY 50.6323 |
| 2024-11-22 (Friday) | 60,900 | JPY 3,083,508 | JPY 3,083,508 | 0 | JPY 101,289 | JPY 50.6323 | JPY 48.9691 |
| 2024-11-21 (Thursday) | 60,900 | JPY 2,982,219 | JPY 2,982,219 | 0 | JPY 23,319 | JPY 48.9691 | JPY 48.5862 |
| 2024-11-20 (Wednesday) | 60,900 | JPY 2,958,900 | JPY 2,958,900 | 0 | JPY 20,680 | JPY 48.5862 | JPY 48.2466 |
| 2024-11-19 (Tuesday) | 60,900 | JPY 2,938,220 | JPY 2,938,220 | 0 | JPY -74,625 | JPY 48.2466 | JPY 49.472 |
| 2024-11-18 (Monday) | 60,900 | JPY 3,012,845 | JPY 3,012,845 | 0 | JPY -170,674 | JPY 49.472 | JPY 52.2745 |
| 2024-11-12 (Tuesday) | 60,900 | JPY 3,183,519 | JPY 3,183,519 | 0 | JPY 114,095 | JPY 52.2745 | JPY 50.4011 |
| 2024-11-08 (Friday) | 60,900 | JPY 3,069,424 | JPY 3,069,424 | 0 | JPY 144,666 | JPY 50.4011 | JPY 48.0256 |
| 2024-11-07 (Thursday) | 60,900 | JPY 2,924,758 | JPY 2,924,758 | 0 | JPY 71,341 | JPY 48.0256 | JPY 46.8541 |
| 2024-11-06 (Wednesday) | 60,900 | JPY 2,853,417 | JPY 2,853,417 | 0 | JPY 144,395 | JPY 46.8541 | JPY 44.4831 |
| 2024-11-05 (Tuesday) | 60,900 | JPY 2,709,022 | JPY 2,709,022 | 0 | JPY -112,467 | JPY 44.4831 | JPY 46.3299 |
| 2024-11-04 (Monday) | 60,900 | JPY 2,821,489 | JPY 2,821,489 | 0 | JPY 13,055 | JPY 46.3299 | JPY 46.1155 |
| 2024-11-01 (Friday) | 60,900 | JPY 2,808,434 | JPY 2,808,434 | -600 | JPY -185,283 | JPY 46.1155 | JPY 48.6783 |
| 2024-10-31 (Thursday) | 61,500 | JPY 2,993,717 | JPY 2,993,717 | 2,700 | JPY 191,230 | JPY 48.6783 | JPY 47.6613 |
| 2024-10-30 (Wednesday) | 58,800 | JPY 2,802,487 | JPY 2,802,487 | 0 | JPY 45,920 | JPY 47.6613 | JPY 46.8804 |
| 2024-10-29 (Tuesday) | 58,800 | JPY 2,756,567 | JPY 2,756,567 | 0 | JPY 31,874 | JPY 46.8804 | JPY 46.3383 |
| 2024-10-28 (Monday) | 58,800 | JPY 2,724,693 | JPY 2,724,693 | 0 | JPY 28,331 | JPY 46.3383 | JPY 45.8565 |
| 2024-10-25 (Friday) | 58,800 | JPY 2,696,362 | JPY 2,696,362 | 0 | JPY -75,879 | JPY 45.8565 | JPY 47.147 |
| 2024-10-24 (Thursday) | 58,800 | JPY 2,772,241 | JPY 2,772,241 | 0 | JPY 51,159 | JPY 47.147 | JPY 46.2769 |
| 2024-10-23 (Wednesday) | 58,800 | JPY 2,721,082 | JPY 2,721,082 | 0 | JPY -173,593 | JPY 46.2769 | JPY 49.2292 |
| 2024-10-22 (Tuesday) | 58,800 | JPY 2,894,675 | JPY 2,894,675 | 0 | JPY -18,330 | JPY 49.2292 | JPY 49.5409 |
| 2024-10-21 (Monday) | 58,800 | JPY 2,913,005 | JPY 2,913,005 | 0 | JPY 33,793 | JPY 49.5409 | JPY 48.9662 |
| 2024-10-18 (Friday) | 58,800 | JPY 2,879,212 | JPY 2,879,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,300 | 10,775.000 | 10,585.000 | 10,604.000 | JPY -66,805,200 |
| 2024-11-29 | SELL | -1,000 | 10,410.000 | 10,215.000 | 10,234.500 | JPY -10,234,500 |
| 2024-11-25 | SELL | -3,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -30,830,120 |
| 2024-11-01 | SELL | -600 | 9,397.000 | 9,101.000 | 9,130.600 | JPY -5,478,360 |
| 2024-10-31 | BUY | 2,700 | 9,577.000 | 9,427.000 | 9,442.000 | JPY 25,493,400 |
* (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.