| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 33,700 | JPY 325,687 | JPY 325,687 | 0 | JPY 927 | JPY 9.6643 | JPY 9.6368 |
| 2024-12-05 (Thursday) | 33,700 | JPY 324,760 | JPY 324,760 | 0 | JPY -2,591 | JPY 9.6368 | JPY 9.71368 |
| 2024-12-04 (Wednesday) | 33,700 | JPY 327,351 | JPY 327,351 | 0 | JPY -8,020 | JPY 9.71368 | JPY 9.95166 |
| 2024-12-03 (Tuesday) | 33,700 | JPY 335,371 | JPY 335,371 | -4,300 | JPY -40,273 | JPY 9.95166 | JPY 9.88537 |
| 2024-12-02 (Monday) | 38,000 | JPY 375,644 | JPY 375,644 | 0 | JPY 2,796 | JPY 9.88537 | JPY 9.81179 |
| 2024-11-29 (Friday) | 38,000 | JPY 372,848 | JPY 372,848 | -800 | JPY -13,695 | JPY 9.81179 | JPY 9.96245 |
| 2024-11-28 (Thursday) | 38,800 | JPY 386,543 | JPY 386,543 | 0 | JPY 144 | JPY 9.96245 | JPY 9.95874 |
| 2024-11-27 (Wednesday) | 38,800 | JPY 386,399 | JPY 386,399 | 0 | JPY -578 | JPY 9.95874 | JPY 9.97363 |
| 2024-11-26 (Tuesday) | 38,800 | JPY 386,977 | JPY 386,977 | 0 | JPY 1,179 | JPY 9.97363 | JPY 9.94325 |
| 2024-11-25 (Monday) | 38,800 | JPY 385,798 | JPY 385,798 | -2,600 | JPY -21,638 | JPY 9.94325 | JPY 9.84145 |
| 2024-11-22 (Friday) | 41,400 | JPY 407,436 | JPY 407,436 | 0 | JPY 3,715 | JPY 9.84145 | JPY 9.75171 |
| 2024-11-21 (Thursday) | 41,400 | JPY 403,721 | JPY 403,721 | 0 | JPY -255 | JPY 9.75171 | JPY 9.75787 |
| 2024-11-20 (Wednesday) | 41,400 | JPY 403,976 | JPY 403,976 | 0 | JPY -11,620 | JPY 9.75787 | JPY 10.0386 |
| 2024-11-19 (Tuesday) | 41,400 | JPY 415,596 | JPY 415,596 | 0 | JPY 2,354 | JPY 10.0386 | JPY 9.98169 |
| 2024-11-18 (Monday) | 41,400 | JPY 413,242 | JPY 413,242 | 0 | JPY 3,499 | JPY 9.98169 | JPY 9.89717 |
| 2024-11-12 (Tuesday) | 41,400 | JPY 409,743 | JPY 409,743 | 0 | JPY -15,092 | JPY 9.89717 | JPY 10.2617 |
| 2024-11-08 (Friday) | 41,400 | JPY 424,835 | JPY 424,835 | 0 | JPY 73 | JPY 10.2617 | JPY 10.26 |
| 2024-11-07 (Thursday) | 41,400 | JPY 424,762 | JPY 424,762 | 0 | JPY 6,468 | JPY 10.26 | JPY 10.1037 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 418,294 | JPY 418,294 | 0 | JPY -2,679 | JPY 10.1037 | JPY 10.1684 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 420,973 | JPY 420,973 | 0 | JPY 11,804 | JPY 10.1684 | JPY 9.88331 |
| 2024-11-04 (Monday) | 41,400 | JPY 409,169 | JPY 409,169 | 0 | JPY 1,894 | JPY 9.88331 | JPY 9.83756 |
| 2024-11-01 (Friday) | 41,400 | JPY 407,275 | JPY 407,275 | 0 | JPY -9,501 | JPY 9.83756 | JPY 10.0671 |
| 2024-10-31 (Thursday) | 41,400 | JPY 416,776 | JPY 416,776 | 1,600 | JPY 23,889 | JPY 10.0671 | JPY 9.87153 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 392,887 | JPY 392,887 | 0 | JPY 1,852 | JPY 9.87153 | JPY 9.825 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 391,035 | JPY 391,035 | 0 | JPY -3,250 | JPY 9.825 | JPY 9.90666 |
| 2024-10-28 (Monday) | 39,800 | JPY 394,285 | JPY 394,285 | 0 | JPY -936 | JPY 9.90666 | JPY 9.93018 |
| 2024-10-25 (Friday) | 39,800 | JPY 395,221 | JPY 395,221 | 0 | JPY -2,268 | JPY 9.93018 | JPY 9.98716 |
| 2024-10-24 (Thursday) | 39,800 | JPY 397,489 | JPY 397,489 | 0 | JPY 905 | JPY 9.98716 | JPY 9.96442 |
| 2024-10-23 (Wednesday) | 39,800 | JPY 396,584 | JPY 396,584 | 0 | JPY -2,653 | JPY 9.96442 | JPY 10.0311 |
| 2024-10-22 (Tuesday) | 39,800 | JPY 399,237 | JPY 399,237 | 0 | JPY -7,049 | JPY 10.0311 | JPY 10.2082 |
| 2024-10-21 (Monday) | 39,800 | JPY 406,286 | JPY 406,286 | 0 | JPY -5,014 | JPY 10.2082 | JPY 10.3342 |
| 2024-10-18 (Friday) | 39,800 | JPY 411,300 | JPY 411,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,300 | 1,898.000 | 1,879.500 | 1,881.350 | JPY -8,089,805 |
| 2024-11-29 | SELL | -800 | 1,920.000 | 1,873.000 | 1,877.700 | JPY -1,502,160 |
| 2024-11-25 | SELL | -2,600 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -4,992,260 |
| 2024-10-31 | BUY | 1,600 | 1,981.000 | 1,954.500 | 1,957.150 | JPY 3,131,440 |
* (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.