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 | Toyota Industries Corporation |
Ticker | 6201.T(JPY) Tokyo |
Show aggregate 6201.T holdings
Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 5,800 | JPY 337,502 | JPY 337,502 | 0 | JPY 991 | JPY 58.19 | JPY 58.0191 |
2024-12-05 (Thursday) | 5,800 | JPY 336,511 | JPY 336,511 | 0 | JPY -1,919 | JPY 58.0191 | JPY 58.35 |
2024-12-04 (Wednesday) | 5,800 | JPY 338,430 | JPY 338,430 | 0 | JPY -8,594 | JPY 58.35 | JPY 59.8317 |
2024-12-03 (Tuesday) | 5,800 | JPY 347,024 | JPY 347,024 | -700 | JPY -39,398 | JPY 59.8317 | JPY 59.4495 |
2024-12-02 (Monday) | 6,500 | JPY 386,422 | JPY 386,422 | 0 | JPY 6,758 | JPY 59.4495 | JPY 58.4098 |
2024-11-29 (Friday) | 6,500 | JPY 379,664 | JPY 379,664 | -200 | JPY -15,004 | JPY 58.4098 | JPY 58.9057 |
2024-11-28 (Thursday) | 6,700 | JPY 394,668 | JPY 394,668 | 0 | JPY 2,722 | JPY 58.9057 | JPY 58.4994 |
2024-11-27 (Wednesday) | 6,700 | JPY 391,946 | JPY 391,946 | 0 | JPY -5,588 | JPY 58.4994 | JPY 59.3334 |
2024-11-26 (Tuesday) | 6,700 | JPY 397,534 | JPY 397,534 | 0 | JPY -3,429 | JPY 59.3334 | JPY 59.8452 |
2024-11-25 (Monday) | 6,700 | JPY 400,963 | JPY 400,963 | 800 | JPY 50,812 | JPY 59.8452 | JPY 59.3476 |
2024-11-22 (Friday) | 5,900 | JPY 350,151 | JPY 350,151 | 0 | JPY 1,880 | JPY 59.3476 | JPY 59.029 |
2024-11-21 (Thursday) | 5,900 | JPY 348,271 | JPY 348,271 | 0 | JPY 1,973 | JPY 59.029 | JPY 58.6946 |
2024-11-20 (Wednesday) | 5,900 | JPY 346,298 | JPY 346,298 | 0 | JPY -3,621 | JPY 58.6946 | JPY 59.3083 |
2024-11-19 (Tuesday) | 5,900 | JPY 349,919 | JPY 349,919 | 0 | JPY 9,156 | JPY 59.3083 | JPY 57.7564 |
2024-11-18 (Monday) | 5,900 | JPY 340,763 | JPY 340,763 | 0 | JPY 7,514 | JPY 57.7564 | JPY 56.4829 |
2024-11-12 (Tuesday) | 5,900 | JPY 333,249 | JPY 333,249 | 0 | JPY 6,598 | JPY 56.4829 | JPY 55.3646 |
2024-11-08 (Friday) | 5,900 | JPY 326,651 | JPY 326,651 | 0 | JPY -1,536 | JPY 55.3646 | JPY 55.6249 |
2024-11-07 (Thursday) | 5,900 | JPY 328,187 | JPY 328,187 | 0 | JPY 8,329 | JPY 55.6249 | JPY 54.2132 |
2024-11-06 (Wednesday) | 5,900 | JPY 319,858 | JPY 319,858 | 0 | JPY 3,025 | JPY 54.2132 | JPY 53.7005 |
2024-11-05 (Tuesday) | 5,900 | JPY 316,833 | JPY 316,833 | 0 | JPY 11,670 | JPY 53.7005 | JPY 51.7225 |
2024-11-04 (Monday) | 5,900 | JPY 305,163 | JPY 305,163 | 0 | JPY 1,412 | JPY 51.7225 | JPY 51.4832 |
2024-11-01 (Friday) | 5,900 | JPY 303,751 | JPY 303,751 | -200 | JPY -32,185 | JPY 51.4832 | JPY 55.0715 |
2024-10-31 (Thursday) | 6,100 | JPY 335,936 | JPY 335,936 | 400 | JPY 3,822 | JPY 55.0715 | JPY 58.2656 |
2024-10-30 (Wednesday) | 5,700 | JPY 332,114 | JPY 332,114 | 0 | JPY 2,839 | JPY 58.2656 | JPY 57.7675 |
2024-10-29 (Tuesday) | 5,700 | JPY 329,275 | JPY 329,275 | 0 | JPY 583 | JPY 57.7675 | JPY 57.6653 |
2024-10-28 (Monday) | 5,700 | JPY 328,692 | JPY 328,692 | 0 | JPY 7,808 | JPY 57.6653 | JPY 56.2954 |
2024-10-25 (Friday) | 5,700 | JPY 320,884 | JPY 320,884 | 0 | JPY -3,275 | JPY 56.2954 | JPY 56.87 |
2024-10-24 (Thursday) | 5,700 | JPY 324,159 | JPY 324,159 | 0 | JPY 549 | JPY 56.87 | JPY 56.7737 |
2024-10-23 (Wednesday) | 5,700 | JPY 323,610 | JPY 323,610 | 0 | JPY 7,833 | JPY 56.7737 | JPY 55.3995 |
2024-10-22 (Tuesday) | 5,700 | JPY 315,777 | JPY 315,777 | 0 | JPY -6,671 | JPY 55.3995 | JPY 56.5698 |
2024-10-21 (Monday) | 5,700 | JPY 322,448 | JPY 322,448 | 0 | JPY -1,375 | JPY 56.5698 | JPY 56.8111 |
2024-10-18 (Friday) | 5,700 | JPY 323,823 | JPY 323,823 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -700 | 59.832* | |||
2024-11-29 | SELL | -200 | 58.410* | |||
2024-11-25 | BUY | 800 | 59.845* | |||
2024-11-01 | SELL | -200 | 51.483* | |||
2024-10-31 | BUY | 400 | 55.072* |
* (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.