| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,800 | JPY 309,666 | JPY 309,666 | 0 | JPY -1,289 | JPY 110.595 | JPY 111.055 |
| 2024-12-05 (Thursday) | 2,800 | JPY 310,955 | JPY 310,955 | 0 | JPY -6,065 | JPY 111.055 | JPY 113.221 |
| 2024-12-04 (Wednesday) | 2,800 | JPY 317,020 | JPY 317,020 | 0 | JPY -2,841 | JPY 113.221 | JPY 114.236 |
| 2024-12-03 (Tuesday) | 2,800 | JPY 319,861 | JPY 319,861 | -300 | JPY -31,369 | JPY 114.236 | JPY 113.3 |
| 2024-12-02 (Monday) | 3,100 | JPY 351,230 | JPY 351,230 | 0 | JPY 11,013 | JPY 113.3 | JPY 109.747 |
| 2024-11-29 (Friday) | 3,100 | JPY 340,217 | JPY 340,217 | -100 | JPY -9,637 | JPY 109.747 | JPY 109.329 |
| 2024-11-28 (Thursday) | 3,200 | JPY 349,854 | JPY 349,854 | 0 | JPY 1,270 | JPY 109.329 | JPY 108.933 |
| 2024-11-27 (Wednesday) | 3,200 | JPY 348,584 | JPY 348,584 | 0 | JPY -10,819 | JPY 108.933 | JPY 112.313 |
| 2024-11-26 (Tuesday) | 3,200 | JPY 359,403 | JPY 359,403 | 0 | JPY -814 | JPY 112.313 | JPY 112.568 |
| 2024-11-25 (Monday) | 3,200 | JPY 360,217 | JPY 360,217 | 100 | JPY 19,343 | JPY 112.568 | JPY 109.959 |
| 2024-11-22 (Friday) | 3,100 | JPY 340,874 | JPY 340,874 | 0 | JPY 6,972 | JPY 109.959 | JPY 107.71 |
| 2024-11-21 (Thursday) | 3,100 | JPY 333,902 | JPY 333,902 | 0 | JPY 8,654 | JPY 107.71 | JPY 104.919 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 325,248 | JPY 325,248 | 0 | JPY -10,986 | JPY 104.919 | JPY 108.463 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 336,234 | JPY 336,234 | 0 | JPY 5,598 | JPY 108.463 | JPY 106.657 |
| 2024-11-18 (Monday) | 3,100 | JPY 330,636 | JPY 330,636 | 0 | JPY -6,983 | JPY 106.657 | JPY 108.909 |
| 2024-11-12 (Tuesday) | 3,100 | JPY 337,619 | JPY 337,619 | 0 | JPY -21,280 | JPY 108.909 | JPY 115.774 |
| 2024-11-08 (Friday) | 3,100 | JPY 358,899 | JPY 358,899 | 0 | JPY -320 | JPY 115.774 | JPY 115.877 |
| 2024-11-07 (Thursday) | 3,100 | JPY 359,219 | JPY 359,219 | 0 | JPY -3,238 | JPY 115.877 | JPY 116.922 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 362,457 | JPY 362,457 | 0 | JPY -2,949 | JPY 116.922 | JPY 117.873 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 365,406 | JPY 365,406 | 0 | JPY 5,603 | JPY 117.873 | JPY 116.065 |
| 2024-11-04 (Monday) | 3,100 | JPY 359,803 | JPY 359,803 | 0 | JPY 1,665 | JPY 116.065 | JPY 115.528 |
| 2024-11-01 (Friday) | 3,100 | JPY 358,138 | JPY 358,138 | -100 | JPY -13,846 | JPY 115.528 | JPY 116.245 |
| 2024-10-31 (Thursday) | 3,200 | JPY 371,984 | JPY 371,984 | 200 | JPY 38,199 | JPY 116.245 | JPY 111.262 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 333,785 | JPY 333,785 | 0 | JPY -14,474 | JPY 111.262 | JPY 116.086 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 348,259 | JPY 348,259 | 0 | JPY -3,690 | JPY 116.086 | JPY 117.316 |
| 2024-10-28 (Monday) | 3,000 | JPY 351,949 | JPY 351,949 | 0 | JPY 1,798 | JPY 117.316 | JPY 116.717 |
| 2024-10-25 (Friday) | 3,000 | JPY 350,151 | JPY 350,151 | 0 | JPY -5,394 | JPY 116.717 | JPY 118.515 |
| 2024-10-24 (Thursday) | 3,000 | JPY 355,545 | JPY 355,545 | 0 | JPY 823 | JPY 118.515 | JPY 118.241 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 354,722 | JPY 354,722 | 0 | JPY -10,439 | JPY 118.241 | JPY 121.72 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 365,161 | JPY 365,161 | 0 | JPY -9,429 | JPY 121.72 | JPY 124.863 |
| 2024-10-21 (Monday) | 3,000 | JPY 374,590 | JPY 374,590 | 0 | JPY 5,036 | JPY 124.863 | JPY 123.185 |
| 2024-10-18 (Friday) | 3,000 | JPY 369,554 | JPY 369,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -300 | 114.236* | |||
| 2024-11-29 | SELL | -100 | 109.747* | |||
| 2024-11-25 | BUY | 100 | 112.568* | |||
| 2024-11-01 | SELL | -100 | 115.528* | |||
| 2024-10-31 | BUY | 200 | 116.245* |
* (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.