Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock NameiShares MSCI Japan GBP Hedged UCITS
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 6201.T

Stock NameToyota Industries Corporation
Ticker6201.T(JPY) Tokyo

Show aggregate 6201.T holdings

DateNumber of 6201.T Shares HeldBase Market Value of 6201.T SharesLocal Market Value of 6201.T SharesChange in 6201.T Shares HeldChange in 6201.T Base ValueCurrent Price per 6201.T Share HeldPrevious Price per 6201.T Share Held
2024-12-06 (Friday)5,800JPY 337,5026201.T holding increased by 991JPY 337,5020JPY 991 JPY 58.19 JPY 58.0191
2024-12-05 (Thursday)5,800JPY 336,5116201.T holding decreased by -1919JPY 336,5110JPY -1,919 JPY 58.0191 JPY 58.35
2024-12-04 (Wednesday)5,800JPY 338,4306201.T holding decreased by -8594JPY 338,4300JPY -8,594 JPY 58.35 JPY 59.8317
2024-12-03 (Tuesday)5,8006201.T holding decreased by -700JPY 347,0246201.T holding decreased by -39398JPY 347,024-700JPY -39,398 JPY 59.8317 JPY 59.4495
2024-12-02 (Monday)6,500JPY 386,4226201.T holding increased by 6758JPY 386,4220JPY 6,758 JPY 59.4495 JPY 58.4098
2024-11-29 (Friday)6,5006201.T holding decreased by -200JPY 379,6646201.T holding decreased by -15004JPY 379,664-200JPY -15,004 JPY 58.4098 JPY 58.9057
2024-11-28 (Thursday)6,700JPY 394,6686201.T holding increased by 2722JPY 394,6680JPY 2,722 JPY 58.9057 JPY 58.4994
2024-11-27 (Wednesday)6,700JPY 391,9466201.T holding decreased by -5588JPY 391,9460JPY -5,588 JPY 58.4994 JPY 59.3334
2024-11-26 (Tuesday)6,700JPY 397,5346201.T holding decreased by -3429JPY 397,5340JPY -3,429 JPY 59.3334 JPY 59.8452
2024-11-25 (Monday)6,7006201.T holding increased by 800JPY 400,9636201.T holding increased by 50812JPY 400,963800JPY 50,812 JPY 59.8452 JPY 59.3476
2024-11-22 (Friday)5,900JPY 350,1516201.T holding increased by 1880JPY 350,1510JPY 1,880 JPY 59.3476 JPY 59.029
2024-11-21 (Thursday)5,900JPY 348,2716201.T holding increased by 1973JPY 348,2710JPY 1,973 JPY 59.029 JPY 58.6946
2024-11-20 (Wednesday)5,900JPY 346,2986201.T holding decreased by -3621JPY 346,2980JPY -3,621 JPY 58.6946 JPY 59.3083
2024-11-19 (Tuesday)5,900JPY 349,9196201.T holding increased by 9156JPY 349,9190JPY 9,156 JPY 59.3083 JPY 57.7564
2024-11-18 (Monday)5,900JPY 340,7636201.T holding increased by 7514JPY 340,7630JPY 7,514 JPY 57.7564 JPY 56.4829
2024-11-12 (Tuesday)5,900JPY 333,2496201.T holding increased by 6598JPY 333,2490JPY 6,598 JPY 56.4829 JPY 55.3646
2024-11-08 (Friday)5,900JPY 326,6516201.T holding decreased by -1536JPY 326,6510JPY -1,536 JPY 55.3646 JPY 55.6249
2024-11-07 (Thursday)5,900JPY 328,1876201.T holding increased by 8329JPY 328,1870JPY 8,329 JPY 55.6249 JPY 54.2132
2024-11-06 (Wednesday)5,900JPY 319,8586201.T holding increased by 3025JPY 319,8580JPY 3,025 JPY 54.2132 JPY 53.7005
2024-11-05 (Tuesday)5,900JPY 316,8336201.T holding increased by 11670JPY 316,8330JPY 11,670 JPY 53.7005 JPY 51.7225
2024-11-04 (Monday)5,900JPY 305,1636201.T holding increased by 1412JPY 305,1630JPY 1,412 JPY 51.7225 JPY 51.4832
2024-11-01 (Friday)5,9006201.T holding decreased by -200JPY 303,7516201.T holding decreased by -32185JPY 303,751-200JPY -32,185 JPY 51.4832 JPY 55.0715
2024-10-31 (Thursday)6,1006201.T holding increased by 400JPY 335,9366201.T holding increased by 3822JPY 335,936400JPY 3,822 JPY 55.0715 JPY 58.2656
2024-10-30 (Wednesday)5,700JPY 332,1146201.T holding increased by 2839JPY 332,1140JPY 2,839 JPY 58.2656 JPY 57.7675
2024-10-29 (Tuesday)5,700JPY 329,2756201.T holding increased by 583JPY 329,2750JPY 583 JPY 57.7675 JPY 57.6653
2024-10-28 (Monday)5,700JPY 328,6926201.T holding increased by 7808JPY 328,6920JPY 7,808 JPY 57.6653 JPY 56.2954
2024-10-25 (Friday)5,700JPY 320,8846201.T holding decreased by -3275JPY 320,8840JPY -3,275 JPY 56.2954 JPY 56.87
2024-10-24 (Thursday)5,700JPY 324,1596201.T holding increased by 549JPY 324,1590JPY 549 JPY 56.87 JPY 56.7737
2024-10-23 (Wednesday)5,700JPY 323,6106201.T holding increased by 7833JPY 323,6100JPY 7,833 JPY 56.7737 JPY 55.3995
2024-10-22 (Tuesday)5,700JPY 315,7776201.T holding decreased by -6671JPY 315,7770JPY -6,671 JPY 55.3995 JPY 56.5698
2024-10-21 (Monday)5,700JPY 322,4486201.T holding decreased by -1375JPY 322,4480JPY -1,375 JPY 56.5698 JPY 56.8111
2024-10-18 (Friday)5,700JPY 323,823JPY 323,823
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6201.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 6201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-700 59.832*
2024-11-29SELL-200 58.410*
2024-11-25BUY800 59.845*
2024-11-01SELL-200 51.483*
2024-10-31BUY400 55.072*
Market high and low price is on the date.

* (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

Shorting History of 6201.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.