| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 224,800 | JPY 3,700,134 | JPY 3,700,134 | 0 | JPY -14,450 | JPY 16.4597 | JPY 16.524 |
| 2024-12-05 (Thursday) | 224,800 | JPY 3,714,584 | JPY 3,714,584 | 0 | JPY -12,995 | JPY 16.524 | JPY 16.5818 |
| 2024-12-04 (Wednesday) | 224,800 | JPY 3,727,579 | JPY 3,727,579 | 0 | JPY 73,417 | JPY 16.5818 | JPY 16.2552 |
| 2024-12-03 (Tuesday) | 224,800 | JPY 3,654,162 | JPY 3,654,162 | -28,100 | JPY -372,037 | JPY 16.2552 | JPY 15.9201 |
| 2024-12-02 (Monday) | 252,900 | JPY 4,026,199 | JPY 4,026,199 | 0 | JPY 42,440 | JPY 15.9201 | JPY 15.7523 |
| 2024-11-29 (Friday) | 252,900 | JPY 3,983,759 | JPY 3,983,759 | -4,400 | JPY -110,621 | JPY 15.7523 | JPY 15.9129 |
| 2024-11-28 (Thursday) | 257,300 | JPY 4,094,380 | JPY 4,094,380 | 0 | JPY 40,242 | JPY 15.9129 | JPY 15.7565 |
| 2024-11-27 (Wednesday) | 257,300 | JPY 4,054,138 | JPY 4,054,138 | 0 | JPY 73,371 | JPY 15.7565 | JPY 15.4713 |
| 2024-11-26 (Tuesday) | 257,300 | JPY 3,980,767 | JPY 3,980,767 | 0 | JPY 26,643 | JPY 15.4713 | JPY 15.3678 |
| 2024-11-25 (Monday) | 257,300 | JPY 3,954,124 | JPY 3,954,124 | 1,400 | JPY 66,026 | JPY 15.3678 | JPY 15.1938 |
| 2024-11-22 (Friday) | 255,900 | JPY 3,888,098 | JPY 3,888,098 | 0 | JPY 9,551 | JPY 15.1938 | JPY 15.1565 |
| 2024-11-21 (Thursday) | 255,900 | JPY 3,878,547 | JPY 3,878,547 | 0 | JPY -44,446 | JPY 15.1565 | JPY 15.3302 |
| 2024-11-20 (Wednesday) | 255,900 | JPY 3,922,993 | JPY 3,922,993 | 0 | JPY 70,019 | JPY 15.3302 | JPY 15.0566 |
| 2024-11-19 (Tuesday) | 255,900 | JPY 3,852,974 | JPY 3,852,974 | 0 | JPY 42,077 | JPY 15.0566 | JPY 14.8921 |
| 2024-11-18 (Monday) | 255,900 | JPY 3,810,897 | JPY 3,810,897 | 0 | JPY 20,949 | JPY 14.8921 | JPY 14.8103 |
| 2024-11-12 (Tuesday) | 255,900 | JPY 3,789,948 | JPY 3,789,948 | 0 | JPY 150,043 | JPY 14.8103 | JPY 14.2239 |
| 2024-11-08 (Friday) | 255,900 | JPY 3,639,905 | JPY 3,639,905 | 0 | JPY 72,288 | JPY 14.2239 | JPY 13.9415 |
| 2024-11-07 (Thursday) | 255,900 | JPY 3,567,617 | JPY 3,567,617 | 0 | JPY -1,333 | JPY 13.9415 | JPY 13.9467 |
| 2024-11-06 (Wednesday) | 255,900 | JPY 3,568,950 | JPY 3,568,950 | 0 | JPY 36,692 | JPY 13.9467 | JPY 13.8033 |
| 2024-11-05 (Tuesday) | 255,900 | JPY 3,532,258 | JPY 3,532,258 | 0 | JPY 63,450 | JPY 13.8033 | JPY 13.5553 |
| 2024-11-04 (Monday) | 255,900 | JPY 3,468,808 | JPY 3,468,808 | 0 | JPY 16,050 | JPY 13.5553 | JPY 13.4926 |
| 2024-11-01 (Friday) | 255,900 | JPY 3,452,758 | JPY 3,452,758 | -2,800 | JPY -144,983 | JPY 13.4926 | JPY 13.907 |
| 2024-10-31 (Thursday) | 258,700 | JPY 3,597,741 | JPY 3,597,741 | 11,700 | JPY 188,878 | JPY 13.907 | JPY 13.8011 |
| 2024-10-30 (Wednesday) | 247,000 | JPY 3,408,863 | JPY 3,408,863 | 0 | JPY 49,621 | JPY 13.8011 | JPY 13.6002 |
| 2024-10-29 (Tuesday) | 247,000 | JPY 3,359,242 | JPY 3,359,242 | 0 | JPY 8,897 | JPY 13.6002 | JPY 13.5641 |
| 2024-10-28 (Monday) | 247,000 | JPY 3,350,345 | JPY 3,350,345 | 0 | JPY 42,911 | JPY 13.5641 | JPY 13.3904 |
| 2024-10-25 (Friday) | 247,000 | JPY 3,307,434 | JPY 3,307,434 | 0 | JPY -60,932 | JPY 13.3904 | JPY 13.6371 |
| 2024-10-24 (Thursday) | 247,000 | JPY 3,368,366 | JPY 3,368,366 | 0 | JPY 35,851 | JPY 13.6371 | JPY 13.492 |
| 2024-10-23 (Wednesday) | 247,000 | JPY 3,332,515 | JPY 3,332,515 | 0 | JPY -59,719 | JPY 13.492 | JPY 13.7337 |
| 2024-10-22 (Tuesday) | 247,000 | JPY 3,392,234 | JPY 3,392,234 | 0 | JPY -34,572 | JPY 13.7337 | JPY 13.8737 |
| 2024-10-21 (Monday) | 247,000 | JPY 3,426,806 | JPY 3,426,806 | 0 | JPY -7,187 | JPY 13.8737 | JPY 13.9028 |
| 2024-10-18 (Friday) | 247,000 | JPY 3,433,993 | JPY 3,433,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -28,100 | 3,085.000 | 3,005.000 | 3,013.000 | JPY -84,665,300 |
| 2024-11-29 | SELL | -4,400 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -13,194,060 |
| 2024-11-25 | BUY | 1,400 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 4,143,510 |
| 2024-11-01 | SELL | -2,800 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -7,468,580 |
| 2024-10-31 | BUY | 11,700 | 2,740.000 | 2,709.000 | 2,712.100 | JPY 31,731,570 |
* (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.