| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 69,000 | JPY 553,771 | JPY 553,771 | 0 | JPY 2,235 | JPY 8.02567 | JPY 7.99328 |
| 2024-12-05 (Thursday) | 69,000 | JPY 551,536 | JPY 551,536 | 0 | JPY 38 | JPY 7.99328 | JPY 7.99272 |
| 2024-12-04 (Wednesday) | 69,000 | JPY 551,498 | JPY 551,498 | 0 | JPY -16,612 | JPY 7.99272 | JPY 8.23348 |
| 2024-12-03 (Tuesday) | 69,000 | JPY 568,110 | JPY 568,110 | -8,700 | JPY -65,983 | JPY 8.23348 | JPY 8.16078 |
| 2024-12-02 (Monday) | 77,700 | JPY 634,093 | JPY 634,093 | 0 | JPY 23,744 | JPY 8.16078 | JPY 7.8552 |
| 2024-11-29 (Friday) | 77,700 | JPY 610,349 | JPY 610,349 | -1,000 | JPY 4,245 | JPY 7.8552 | JPY 7.70145 |
| 2024-11-28 (Thursday) | 78,700 | JPY 606,104 | JPY 606,104 | 0 | JPY 6,220 | JPY 7.70145 | JPY 7.62241 |
| 2024-11-27 (Wednesday) | 78,700 | JPY 599,884 | JPY 599,884 | 0 | JPY 3,742 | JPY 7.62241 | JPY 7.57487 |
| 2024-11-26 (Tuesday) | 78,700 | JPY 596,142 | JPY 596,142 | 0 | JPY -1,166 | JPY 7.57487 | JPY 7.58968 |
| 2024-11-25 (Monday) | 78,700 | JPY 597,308 | JPY 597,308 | 0 | JPY 3,285 | JPY 7.58968 | JPY 7.54794 |
| 2024-11-22 (Friday) | 78,700 | JPY 594,023 | JPY 594,023 | 0 | JPY -667 | JPY 7.54794 | JPY 7.55642 |
| 2024-11-21 (Thursday) | 78,700 | JPY 594,690 | JPY 594,690 | 0 | JPY 6,039 | JPY 7.55642 | JPY 7.47968 |
| 2024-11-20 (Wednesday) | 78,700 | JPY 588,651 | JPY 588,651 | 0 | JPY -14,318 | JPY 7.47968 | JPY 7.66161 |
| 2024-11-19 (Tuesday) | 78,700 | JPY 602,969 | JPY 602,969 | 0 | JPY 6,017 | JPY 7.66161 | JPY 7.58516 |
| 2024-11-18 (Monday) | 78,700 | JPY 596,952 | JPY 596,952 | 0 | JPY -6,382 | JPY 7.58516 | JPY 7.66625 |
| 2024-11-12 (Tuesday) | 78,700 | JPY 603,334 | JPY 603,334 | 0 | JPY 9,806 | JPY 7.66625 | JPY 7.54165 |
| 2024-11-08 (Friday) | 78,700 | JPY 593,528 | JPY 593,528 | 0 | JPY -2,170 | JPY 7.54165 | JPY 7.56922 |
| 2024-11-07 (Thursday) | 78,700 | JPY 595,698 | JPY 595,698 | 0 | JPY 27,018 | JPY 7.56922 | JPY 7.22592 |
| 2024-11-06 (Wednesday) | 78,700 | JPY 568,680 | JPY 568,680 | 0 | JPY 8,501 | JPY 7.22592 | JPY 7.1179 |
| 2024-11-05 (Tuesday) | 78,700 | JPY 560,179 | JPY 560,179 | 0 | JPY -1,244 | JPY 7.1179 | JPY 7.13371 |
| 2024-11-04 (Monday) | 78,700 | JPY 561,423 | JPY 561,423 | 0 | JPY 2,597 | JPY 7.13371 | JPY 7.10071 |
| 2024-11-01 (Friday) | 78,700 | JPY 558,826 | JPY 558,826 | -1,000 | JPY -18,057 | JPY 7.10071 | JPY 7.23818 |
| 2024-10-31 (Thursday) | 79,700 | JPY 576,883 | JPY 576,883 | 3,800 | JPY 33,325 | JPY 7.23818 | JPY 7.1615 |
| 2024-10-30 (Wednesday) | 75,900 | JPY 543,558 | JPY 543,558 | 0 | JPY 10,414 | JPY 7.1615 | JPY 7.0243 |
| 2024-10-29 (Tuesday) | 75,900 | JPY 533,144 | JPY 533,144 | 0 | JPY 8,463 | JPY 7.0243 | JPY 6.91279 |
| 2024-10-28 (Monday) | 75,900 | JPY 524,681 | JPY 524,681 | 0 | JPY -1,353 | JPY 6.91279 | JPY 6.93062 |
| 2024-10-25 (Friday) | 75,900 | JPY 526,034 | JPY 526,034 | 0 | JPY -3,736 | JPY 6.93062 | JPY 6.97984 |
| 2024-10-24 (Thursday) | 75,900 | JPY 529,770 | JPY 529,770 | 0 | JPY 226 | JPY 6.97984 | JPY 6.97686 |
| 2024-10-23 (Wednesday) | 75,900 | JPY 529,544 | JPY 529,544 | 0 | JPY -12,182 | JPY 6.97686 | JPY 7.13736 |
| 2024-10-22 (Tuesday) | 75,900 | JPY 541,726 | JPY 541,726 | 0 | JPY -6,541 | JPY 7.13736 | JPY 7.22354 |
| 2024-10-21 (Monday) | 75,900 | JPY 548,267 | JPY 548,267 | 0 | JPY -6,683 | JPY 7.22354 | JPY 7.31159 |
| 2024-10-18 (Friday) | 75,900 | JPY 554,950 | JPY 554,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -8,700 | 1,557.500 | 1,536.500 | 1,538.600 | JPY -13,385,820 |
| 2024-11-29 | SELL | -1,000 | 1,501.000 | 1,479.500 | 1,481.650 | JPY -1,481,650 |
| 2024-11-01 | SELL | -1,000 | 1,417.500 | 1,400.000 | 1,401.750 | JPY -1,401,750 |
| 2024-10-31 | BUY | 3,800 | 1,434.000 | 1,411.000 | 1,413.300 | JPY 5,370,540 |
* (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.