| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 60,800 | JPY 799,102 | JPY 799,102 | 0 | JPY -1,578 | JPY 13.1431 | JPY 13.1691 |
| 2024-12-05 (Thursday) | 60,800 | JPY 800,680 | JPY 800,680 | 0 | JPY -2,040 | JPY 13.1691 | JPY 13.2026 |
| 2024-12-04 (Wednesday) | 60,800 | JPY 802,720 | JPY 802,720 | 0 | JPY -19,158 | JPY 13.2026 | JPY 13.5177 |
| 2024-12-03 (Tuesday) | 60,800 | JPY 821,878 | JPY 821,878 | -7,700 | JPY -80,684 | JPY 13.5177 | JPY 13.1761 |
| 2024-12-02 (Monday) | 68,500 | JPY 902,562 | JPY 902,562 | 0 | JPY 1,872 | JPY 13.1761 | JPY 13.1488 |
| 2024-11-29 (Friday) | 68,500 | JPY 900,690 | JPY 900,690 | -1,400 | JPY -4,834 | JPY 13.1488 | JPY 12.9546 |
| 2024-11-28 (Thursday) | 69,900 | JPY 905,524 | JPY 905,524 | 0 | JPY -9,918 | JPY 12.9546 | JPY 13.0965 |
| 2024-11-27 (Wednesday) | 69,900 | JPY 915,442 | JPY 915,442 | 0 | JPY -142 | JPY 13.0965 | JPY 13.0985 |
| 2024-11-26 (Tuesday) | 69,900 | JPY 915,584 | JPY 915,584 | 0 | JPY -9,262 | JPY 13.0985 | JPY 13.231 |
| 2024-11-25 (Monday) | 69,900 | JPY 924,846 | JPY 924,846 | 600 | JPY 9,781 | JPY 13.231 | JPY 13.2044 |
| 2024-11-22 (Friday) | 69,300 | JPY 915,065 | JPY 915,065 | 0 | JPY 484 | JPY 13.2044 | JPY 13.1974 |
| 2024-11-21 (Thursday) | 69,300 | JPY 914,581 | JPY 914,581 | 0 | JPY 13,070 | JPY 13.1974 | JPY 13.0088 |
| 2024-11-20 (Wednesday) | 69,300 | JPY 901,511 | JPY 901,511 | 0 | JPY -14,680 | JPY 13.0088 | JPY 13.2206 |
| 2024-11-19 (Tuesday) | 69,300 | JPY 916,191 | JPY 916,191 | 0 | JPY -6,353 | JPY 13.2206 | JPY 13.3123 |
| 2024-11-18 (Monday) | 69,300 | JPY 922,544 | JPY 922,544 | 0 | JPY -6,830 | JPY 13.3123 | JPY 13.4109 |
| 2024-11-12 (Tuesday) | 69,300 | JPY 929,374 | JPY 929,374 | 0 | JPY -19,980 | JPY 13.4109 | JPY 13.6992 |
| 2024-11-08 (Friday) | 69,300 | JPY 949,354 | JPY 949,354 | 0 | JPY -18,531 | JPY 13.6992 | JPY 13.9666 |
| 2024-11-07 (Thursday) | 69,300 | JPY 967,885 | JPY 967,885 | 0 | JPY 6,781 | JPY 13.9666 | JPY 13.8687 |
| 2024-11-06 (Wednesday) | 69,300 | JPY 961,104 | JPY 961,104 | 0 | JPY -21,055 | JPY 13.8687 | JPY 14.1726 |
| 2024-11-05 (Tuesday) | 69,300 | JPY 982,159 | JPY 982,159 | 0 | JPY 58,932 | JPY 14.1726 | JPY 13.3222 |
| 2024-11-04 (Monday) | 69,300 | JPY 923,227 | JPY 923,227 | 0 | JPY 4,272 | JPY 13.3222 | JPY 13.2605 |
| 2024-11-01 (Friday) | 69,300 | JPY 918,955 | JPY 918,955 | -800 | JPY -50,019 | JPY 13.2605 | JPY 13.8227 |
| 2024-10-31 (Thursday) | 70,100 | JPY 968,974 | JPY 968,974 | 3,100 | JPY 43,294 | JPY 13.8227 | JPY 13.8161 |
| 2024-10-30 (Wednesday) | 67,000 | JPY 925,680 | JPY 925,680 | 0 | JPY -8,861 | JPY 13.8161 | JPY 13.9484 |
| 2024-10-29 (Tuesday) | 67,000 | JPY 934,541 | JPY 934,541 | 0 | JPY -867 | JPY 13.9484 | JPY 13.9613 |
| 2024-10-28 (Monday) | 67,000 | JPY 935,408 | JPY 935,408 | 0 | JPY 769 | JPY 13.9613 | JPY 13.9498 |
| 2024-10-25 (Friday) | 67,000 | JPY 934,639 | JPY 934,639 | 0 | JPY -12,402 | JPY 13.9498 | JPY 14.1349 |
| 2024-10-24 (Thursday) | 67,000 | JPY 947,041 | JPY 947,041 | 0 | JPY 2,505 | JPY 14.1349 | JPY 14.0976 |
| 2024-10-23 (Wednesday) | 67,000 | JPY 944,536 | JPY 944,536 | 0 | JPY -17,683 | JPY 14.0976 | JPY 14.3615 |
| 2024-10-22 (Tuesday) | 67,000 | JPY 962,219 | JPY 962,219 | 0 | JPY -8,137 | JPY 14.3615 | JPY 14.4829 |
| 2024-10-21 (Monday) | 67,000 | JPY 970,356 | JPY 970,356 | 0 | JPY 14,134 | JPY 14.4829 | JPY 14.272 |
| 2024-10-18 (Friday) | 67,000 | JPY 956,222 | JPY 956,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,700 | 2,572.000 | 2,534.500 | 2,538.250 | JPY -19,544,525 |
| 2024-11-29 | SELL | -1,400 | 2,515.000 | 2,469.500 | 2,474.050 | JPY -3,463,670 |
| 2024-11-25 | BUY | 600 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 1,544,280 |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 |
| 2024-10-31 | BUY | 3,100 | 2,726.000 | 2,676.500 | 2,681.450 | JPY 8,312,495 |
* (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.