| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 69,900 | JPY 741,953 | JPY 741,953 | 0 | JPY -12,442 | JPY 10.6145 | JPY 10.7925 |
| 2024-12-05 (Thursday) | 69,900 | JPY 754,395 | JPY 754,395 | 0 | JPY 11,972 | JPY 10.7925 | JPY 10.6212 |
| 2024-12-04 (Wednesday) | 69,900 | JPY 742,423 | JPY 742,423 | 0 | JPY -15,191 | JPY 10.6212 | JPY 10.8385 |
| 2024-12-03 (Tuesday) | 69,900 | JPY 757,614 | JPY 757,614 | -8,800 | JPY -77,731 | JPY 10.8385 | JPY 10.6143 |
| 2024-12-02 (Monday) | 78,700 | JPY 835,345 | JPY 835,345 | 0 | JPY 40,069 | JPY 10.6143 | JPY 10.1052 |
| 2024-11-29 (Friday) | 78,700 | JPY 795,276 | JPY 795,276 | -1,000 | JPY 24 | JPY 10.1052 | JPY 9.97807 |
| 2024-11-28 (Thursday) | 79,700 | JPY 795,252 | JPY 795,252 | 0 | JPY 16,313 | JPY 9.97807 | JPY 9.77339 |
| 2024-11-27 (Wednesday) | 79,700 | JPY 778,939 | JPY 778,939 | 0 | JPY 14,837 | JPY 9.77339 | JPY 9.58723 |
| 2024-11-26 (Tuesday) | 79,700 | JPY 764,102 | JPY 764,102 | 0 | JPY -16,650 | JPY 9.58723 | JPY 9.79614 |
| 2024-11-25 (Monday) | 79,700 | JPY 780,752 | JPY 780,752 | 0 | JPY 10,354 | JPY 9.79614 | JPY 9.66622 |
| 2024-11-22 (Friday) | 79,700 | JPY 770,398 | JPY 770,398 | 0 | JPY 144 | JPY 9.66622 | JPY 9.66442 |
| 2024-11-21 (Thursday) | 79,700 | JPY 770,254 | JPY 770,254 | 0 | JPY -6,437 | JPY 9.66442 | JPY 9.74518 |
| 2024-11-20 (Wednesday) | 79,700 | JPY 776,691 | JPY 776,691 | 0 | JPY -4,581 | JPY 9.74518 | JPY 9.80266 |
| 2024-11-19 (Tuesday) | 79,700 | JPY 781,272 | JPY 781,272 | 0 | JPY -13,455 | JPY 9.80266 | JPY 9.97148 |
| 2024-11-18 (Monday) | 79,700 | JPY 794,727 | JPY 794,727 | 0 | JPY -42,166 | JPY 9.97148 | JPY 10.5005 |
| 2024-11-12 (Tuesday) | 79,700 | JPY 836,893 | JPY 836,893 | 0 | JPY 11,155 | JPY 10.5005 | JPY 10.3606 |
| 2024-11-08 (Friday) | 79,700 | JPY 825,738 | JPY 825,738 | 0 | JPY 6,016 | JPY 10.3606 | JPY 10.2851 |
| 2024-11-07 (Thursday) | 79,700 | JPY 819,722 | JPY 819,722 | 0 | JPY -11,786 | JPY 10.2851 | JPY 10.433 |
| 2024-11-06 (Wednesday) | 79,700 | JPY 831,508 | JPY 831,508 | 0 | JPY 41,243 | JPY 10.433 | JPY 9.9155 |
| 2024-11-05 (Tuesday) | 79,700 | JPY 790,265 | JPY 790,265 | 0 | JPY 43,769 | JPY 9.9155 | JPY 9.36632 |
| 2024-11-04 (Monday) | 79,700 | JPY 746,496 | JPY 746,496 | 0 | JPY 3,454 | JPY 9.36632 | JPY 9.32299 |
| 2024-11-01 (Friday) | 79,700 | JPY 743,042 | JPY 743,042 | -900 | JPY -15,271 | JPY 9.32299 | JPY 9.40835 |
| 2024-10-31 (Thursday) | 80,600 | JPY 758,313 | JPY 758,313 | 4,100 | JPY 34,431 | JPY 9.40835 | JPY 9.46251 |
| 2024-10-30 (Wednesday) | 76,500 | JPY 723,882 | JPY 723,882 | 0 | JPY 7,149 | JPY 9.46251 | JPY 9.36906 |
| 2024-10-29 (Tuesday) | 76,500 | JPY 716,733 | JPY 716,733 | 0 | JPY 1,949 | JPY 9.36906 | JPY 9.34358 |
| 2024-10-28 (Monday) | 76,500 | JPY 714,784 | JPY 714,784 | 0 | JPY 3,536 | JPY 9.34358 | JPY 9.29736 |
| 2024-10-25 (Friday) | 76,500 | JPY 711,248 | JPY 711,248 | 0 | JPY -1,085 | JPY 9.29736 | JPY 9.31154 |
| 2024-10-24 (Thursday) | 76,500 | JPY 712,333 | JPY 712,333 | 0 | JPY 14,913 | JPY 9.31154 | JPY 9.1166 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 697,420 | JPY 697,420 | 0 | JPY -5,929 | JPY 9.1166 | JPY 9.1941 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 703,349 | JPY 703,349 | 0 | JPY -1,012 | JPY 9.1941 | JPY 9.20733 |
| 2024-10-21 (Monday) | 76,500 | JPY 704,361 | JPY 704,361 | 0 | JPY -10,108 | JPY 9.20733 | JPY 9.33946 |
| 2024-10-18 (Friday) | 76,500 | JPY 714,469 | JPY 714,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -8,800 | 2,065.000 | 1,996.000 | 2,002.900 | JPY -17,625,520 |
| 2024-11-29 | SELL | -1,000 | 1,936.500 | 1,902.000 | 1,905.450 | JPY -1,905,450 |
| 2024-11-01 | SELL | -900 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -1,586,700 |
| 2024-10-31 | BUY | 4,100 | 1,871.000 | 1,814.000 | 1,819.700 | JPY 7,460,770 |
* (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.