| 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 | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo |
Show aggregate 7186.T holdings
| Date | Number of 7186.T Shares Held | Base Market Value of 7186.T Shares | Local Market Value of 7186.T Shares | Change in 7186.T Shares Held | Change in 7186.T Base Value | Current Price per 7186.T Share Held | Previous Price per 7186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,200 | JPY 178,256 | JPY 178,256 | 0 | JPY 254 | JPY 4.79183 | JPY 4.785 |
| 2024-12-05 (Thursday) | 37,200 | JPY 178,002 | JPY 178,002 | 0 | JPY 889 | JPY 4.785 | JPY 4.7611 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 177,113 | JPY 177,113 | 0 | JPY -7,348 | JPY 4.7611 | JPY 4.95863 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 184,461 | JPY 184,461 | -4,900 | JPY -22,770 | JPY 4.95863 | JPY 4.92235 |
| 2024-12-02 (Monday) | 42,100 | JPY 207,231 | JPY 207,231 | 0 | JPY 9,250 | JPY 4.92235 | JPY 4.70264 |
| 2024-11-29 (Friday) | 42,100 | JPY 197,981 | JPY 197,981 | -1,600 | JPY -2,132 | JPY 4.70264 | JPY 4.57924 |
| 2024-11-28 (Thursday) | 43,700 | JPY 200,113 | JPY 200,113 | 0 | JPY -2,667 | JPY 4.57924 | JPY 4.64027 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 202,780 | JPY 202,780 | 0 | JPY 903 | JPY 4.64027 | JPY 4.61961 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 201,877 | JPY 201,877 | 0 | JPY -5,786 | JPY 4.61961 | JPY 4.75201 |
| 2024-11-25 (Monday) | 43,700 | JPY 207,663 | JPY 207,663 | 0 | JPY 8,675 | JPY 4.75201 | JPY 4.5535 |
| 2024-11-22 (Friday) | 43,700 | JPY 198,988 | JPY 198,988 | 0 | JPY 4,270 | JPY 4.5535 | JPY 4.45579 |
| 2024-11-21 (Thursday) | 43,700 | JPY 194,718 | JPY 194,718 | 0 | JPY 2,041 | JPY 4.45579 | JPY 4.40908 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 192,677 | JPY 192,677 | 0 | JPY -6,149 | JPY 4.40908 | JPY 4.54979 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 198,826 | JPY 198,826 | 0 | JPY 1,906 | JPY 4.54979 | JPY 4.50618 |
| 2024-11-18 (Monday) | 43,700 | JPY 196,920 | JPY 196,920 | 0 | JPY 6,812 | JPY 4.50618 | JPY 4.3503 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 190,108 | JPY 190,108 | 0 | JPY 2,934 | JPY 4.3503 | JPY 4.28316 |
| 2024-11-08 (Friday) | 43,700 | JPY 187,174 | JPY 187,174 | 0 | JPY 1,918 | JPY 4.28316 | JPY 4.23927 |
| 2024-11-07 (Thursday) | 43,700 | JPY 185,256 | JPY 185,256 | 0 | JPY 4,162 | JPY 4.23927 | JPY 4.14403 |
| 2024-11-06 (Wednesday) | 43,700 | JPY 181,094 | JPY 181,094 | 0 | JPY 8,877 | JPY 4.14403 | JPY 3.94089 |
| 2024-11-05 (Tuesday) | 43,700 | JPY 172,217 | JPY 172,217 | 0 | JPY 454 | JPY 3.94089 | JPY 3.9305 |
| 2024-11-04 (Monday) | 43,700 | JPY 171,763 | JPY 171,763 | 0 | JPY 794 | JPY 3.9305 | JPY 3.91233 |
| 2024-11-01 (Friday) | 43,700 | JPY 170,969 | JPY 170,969 | 0 | JPY -27 | JPY 3.91233 | JPY 3.91295 |
| 2024-10-31 (Thursday) | 43,700 | JPY 170,996 | JPY 170,996 | 1,900 | JPY 11,147 | JPY 3.91295 | JPY 3.82414 |
| 2024-10-30 (Wednesday) | 41,800 | JPY 159,849 | JPY 159,849 | 0 | JPY 1,209 | JPY 3.82414 | JPY 3.79522 |
| 2024-10-29 (Tuesday) | 41,800 | JPY 158,640 | JPY 158,640 | 0 | JPY 2,289 | JPY 3.79522 | JPY 3.74045 |
| 2024-10-28 (Monday) | 41,800 | JPY 156,351 | JPY 156,351 | 0 | JPY -1,471 | JPY 3.74045 | JPY 3.77565 |
| 2024-10-25 (Friday) | 41,800 | JPY 157,822 | JPY 157,822 | 0 | JPY -1,094 | JPY 3.77565 | JPY 3.80182 |
| 2024-10-24 (Thursday) | 41,800 | JPY 158,916 | JPY 158,916 | 0 | JPY 369 | JPY 3.80182 | JPY 3.79299 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 158,547 | JPY 158,547 | 0 | JPY -4,117 | JPY 3.79299 | JPY 3.89148 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 162,664 | JPY 162,664 | 0 | JPY -4,465 | JPY 3.89148 | JPY 3.9983 |
| 2024-10-21 (Monday) | 41,800 | JPY 167,129 | JPY 167,129 | 0 | JPY -3,494 | JPY 3.9983 | JPY 4.08189 |
| 2024-10-18 (Friday) | 41,800 | JPY 170,623 | JPY 170,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,900 | 943.700 | 929.100 | 930.560 | JPY -4,559,744 |
| 2024-11-29 | SELL | -1,600 | 901.200 | 875.300 | 877.890 | JPY -1,404,624 |
| 2024-10-31 | BUY | 1,900 | 773.900 | 760.900 | 762.200 | JPY 1,448,180 |
* (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.