| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,700 | JPY 67,584 | JPY 67,584 | 0 | JPY 1,774 | JPY 18.2659 | JPY 17.7865 |
| 2024-12-05 (Thursday) | 3,700 | JPY 65,810 | JPY 65,810 | 0 | JPY -362 | JPY 17.7865 | JPY 17.8843 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 66,172 | JPY 66,172 | 0 | JPY -770 | JPY 17.8843 | JPY 18.0924 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 66,942 | JPY 66,942 | -500 | JPY -8,109 | JPY 18.0924 | JPY 17.8693 |
| 2024-12-02 (Monday) | 4,200 | JPY 75,051 | JPY 75,051 | 0 | JPY 729 | JPY 17.8693 | JPY 17.6957 |
| 2024-11-29 (Friday) | 4,200 | JPY 74,322 | JPY 74,322 | 0 | JPY 582 | JPY 17.6957 | JPY 17.5571 |
| 2024-11-28 (Thursday) | 4,200 | JPY 73,740 | JPY 73,740 | 0 | JPY -441 | JPY 17.5571 | JPY 17.6621 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 74,181 | JPY 74,181 | 0 | JPY -35 | JPY 17.6621 | JPY 17.6705 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 74,216 | JPY 74,216 | 0 | JPY 404 | JPY 17.6705 | JPY 17.5743 |
| 2024-11-25 (Monday) | 4,200 | JPY 73,812 | JPY 73,812 | 0 | JPY 712 | JPY 17.5743 | JPY 17.4048 |
| 2024-11-22 (Friday) | 4,200 | JPY 73,100 | JPY 73,100 | 0 | JPY 913 | JPY 17.4048 | JPY 17.1874 |
| 2024-11-21 (Thursday) | 4,200 | JPY 72,187 | JPY 72,187 | 0 | JPY 269 | JPY 17.1874 | JPY 17.1233 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 71,918 | JPY 71,918 | 0 | JPY -1,227 | JPY 17.1233 | JPY 17.4155 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 73,145 | JPY 73,145 | 0 | JPY 640 | JPY 17.4155 | JPY 17.2631 |
| 2024-11-18 (Monday) | 4,200 | JPY 72,505 | JPY 72,505 | 0 | JPY -367 | JPY 17.2631 | JPY 17.3505 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 72,872 | JPY 72,872 | 0 | JPY -2,701 | JPY 17.3505 | JPY 17.9936 |
| 2024-11-08 (Friday) | 4,200 | JPY 75,573 | JPY 75,573 | 0 | JPY -851 | JPY 17.9936 | JPY 18.1962 |
| 2024-11-07 (Thursday) | 4,200 | JPY 76,424 | JPY 76,424 | 0 | JPY 2,109 | JPY 18.1962 | JPY 17.694 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 74,315 | JPY 74,315 | 0 | JPY 2,116 | JPY 17.694 | JPY 17.1902 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 72,199 | JPY 72,199 | 0 | JPY 930 | JPY 17.1902 | JPY 16.9688 |
| 2024-11-04 (Monday) | 4,200 | JPY 71,269 | JPY 71,269 | 0 | JPY 330 | JPY 16.9688 | JPY 16.8902 |
| 2024-11-01 (Friday) | 4,200 | JPY 70,939 | JPY 70,939 | 0 | JPY -1,014 | JPY 16.8902 | JPY 17.1317 |
| 2024-10-31 (Thursday) | 4,200 | JPY 71,953 | JPY 71,953 | 0 | JPY 836 | JPY 17.1317 | JPY 16.9326 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 71,117 | JPY 71,117 | 0 | JPY -555 | JPY 16.9326 | JPY 17.0648 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 71,672 | JPY 71,672 | 0 | JPY 745 | JPY 17.0648 | JPY 16.8874 |
| 2024-10-28 (Monday) | 4,200 | JPY 70,927 | JPY 70,927 | 0 | JPY -218 | JPY 16.8874 | JPY 16.9393 |
| 2024-10-25 (Friday) | 4,200 | JPY 71,145 | JPY 71,145 | 0 | JPY -565 | JPY 16.9393 | JPY 17.0738 |
| 2024-10-24 (Thursday) | 4,200 | JPY 71,710 | JPY 71,710 | 0 | JPY -312 | JPY 17.0738 | JPY 17.1481 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 72,022 | JPY 72,022 | 0 | JPY -943 | JPY 17.1481 | JPY 17.3726 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 72,965 | JPY 72,965 | 0 | JPY -1,259 | JPY 17.3726 | JPY 17.6724 |
| 2024-10-21 (Monday) | 4,200 | JPY 74,224 | JPY 74,224 | 0 | JPY -760 | JPY 17.6724 | JPY 17.8533 |
| 2024-10-18 (Friday) | 4,200 | JPY 74,984 | JPY 74,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -500 | 3,433.000 | 3,377.000 | 3,382.600 | JPY -1,691,300 |
* (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.