| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,500 | JPY 679,268 | JPY 679,268 | 0 | JPY 6,080 | JPY 21.5641 | JPY 21.371 |
| 2024-12-05 (Thursday) | 31,500 | JPY 673,188 | JPY 673,188 | 0 | JPY 1,745 | JPY 21.371 | JPY 21.3157 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 671,443 | JPY 671,443 | 0 | JPY -14,054 | JPY 21.3157 | JPY 21.7618 |
| 2024-12-03 (Tuesday) | 31,500 | JPY 685,497 | JPY 685,497 | -4,000 | JPY -76,931 | JPY 21.7618 | JPY 21.4768 |
| 2024-12-02 (Monday) | 35,500 | JPY 762,428 | JPY 762,428 | 0 | JPY 13,719 | JPY 21.4768 | JPY 21.0904 |
| 2024-11-29 (Friday) | 35,500 | JPY 748,709 | JPY 748,709 | -600 | JPY -17,168 | JPY 21.0904 | JPY 21.2154 |
| 2024-11-28 (Thursday) | 36,100 | JPY 765,877 | JPY 765,877 | 0 | JPY -3,654 | JPY 21.2154 | JPY 21.3166 |
| 2024-11-27 (Wednesday) | 36,100 | JPY 769,531 | JPY 769,531 | 0 | JPY -13,475 | JPY 21.3166 | JPY 21.6899 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 783,006 | JPY 783,006 | 0 | JPY 7,903 | JPY 21.6899 | JPY 21.471 |
| 2024-11-25 (Monday) | 36,100 | JPY 775,103 | JPY 775,103 | -1,800 | JPY -28,893 | JPY 21.471 | JPY 21.2136 |
| 2024-11-22 (Friday) | 37,900 | JPY 803,996 | JPY 803,996 | 0 | JPY 15,966 | JPY 21.2136 | JPY 20.7923 |
| 2024-11-21 (Thursday) | 37,900 | JPY 788,030 | JPY 788,030 | 0 | JPY 3,527 | JPY 20.7923 | JPY 20.6993 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 784,503 | JPY 784,503 | 0 | JPY -14,320 | JPY 20.6993 | JPY 21.0771 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 798,823 | JPY 798,823 | 0 | JPY 11,258 | JPY 21.0771 | JPY 20.7801 |
| 2024-11-18 (Monday) | 37,900 | JPY 787,565 | JPY 787,565 | 0 | JPY -19,137 | JPY 20.7801 | JPY 21.285 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 806,702 | JPY 806,702 | 0 | JPY -11,296 | JPY 21.285 | JPY 21.5831 |
| 2024-11-08 (Friday) | 37,900 | JPY 817,998 | JPY 817,998 | 0 | JPY -10,981 | JPY 21.5831 | JPY 21.8728 |
| 2024-11-07 (Thursday) | 37,900 | JPY 828,979 | JPY 828,979 | 0 | JPY 25,586 | JPY 21.8728 | JPY 21.1977 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 803,393 | JPY 803,393 | 0 | JPY 34,159 | JPY 21.1977 | JPY 20.2964 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 769,234 | JPY 769,234 | 0 | JPY 1,639 | JPY 20.2964 | JPY 20.2532 |
| 2024-11-04 (Monday) | 37,900 | JPY 767,595 | JPY 767,595 | 0 | JPY 3,552 | JPY 20.2532 | JPY 20.1594 |
| 2024-11-01 (Friday) | 37,900 | JPY 764,043 | JPY 764,043 | -400 | JPY -20,393 | JPY 20.1594 | JPY 20.4814 |
| 2024-10-31 (Thursday) | 38,300 | JPY 784,436 | JPY 784,436 | 1,500 | JPY 40,532 | JPY 20.4814 | JPY 20.2148 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 743,904 | JPY 743,904 | 0 | JPY -6,503 | JPY 20.2148 | JPY 20.3915 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 750,407 | JPY 750,407 | 0 | JPY 9,436 | JPY 20.3915 | JPY 20.1351 |
| 2024-10-28 (Monday) | 36,800 | JPY 740,971 | JPY 740,971 | 0 | JPY 10,483 | JPY 20.1351 | JPY 19.8502 |
| 2024-10-25 (Friday) | 36,800 | JPY 730,488 | JPY 730,488 | 0 | JPY -5,315 | JPY 19.8502 | JPY 19.9946 |
| 2024-10-24 (Thursday) | 36,800 | JPY 735,803 | JPY 735,803 | 0 | JPY -921 | JPY 19.9946 | JPY 20.0197 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 736,724 | JPY 736,724 | 0 | JPY -4,006 | JPY 20.0197 | JPY 20.1285 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 740,730 | JPY 740,730 | 0 | JPY -13,418 | JPY 20.1285 | JPY 20.4932 |
| 2024-10-21 (Monday) | 36,800 | JPY 754,148 | JPY 754,148 | 0 | JPY -4,560 | JPY 20.4932 | JPY 20.6171 |
| 2024-10-18 (Friday) | 36,800 | JPY 758,708 | JPY 758,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,000 | 4,134.000 | 4,057.000 | 4,064.700 | JPY -16,258,800 |
| 2024-11-29 | SELL | -600 | 4,081.000 | 4,012.000 | 4,018.900 | JPY -2,411,340 |
| 2024-11-25 | SELL | -1,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -7,427,160 |
| 2024-11-01 | SELL | -400 | 4,050.000 | 3,971.000 | 3,978.900 | JPY -1,591,560 |
| 2024-10-31 | BUY | 1,500 | 4,031.000 | 3,950.000 | 3,958.100 | JPY 5,937,150 |
* (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.