| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 51,200 | JPY 603,639 | JPY 603,639 | 0 | JPY -5,169 | JPY 11.7898 | JPY 11.8908 |
| 2024-12-05 (Thursday) | 51,200 | JPY 608,808 | JPY 608,808 | 0 | JPY -3,962 | JPY 11.8908 | JPY 11.9682 |
| 2024-12-04 (Wednesday) | 51,200 | JPY 612,770 | JPY 612,770 | 0 | JPY -13,191 | JPY 11.9682 | JPY 12.2258 |
| 2024-12-03 (Tuesday) | 51,200 | JPY 625,961 | JPY 625,961 | -6,500 | JPY -69,535 | JPY 12.2258 | JPY 12.0537 |
| 2024-12-02 (Monday) | 57,700 | JPY 695,496 | JPY 695,496 | 0 | JPY 14,193 | JPY 12.0537 | JPY 11.8077 |
| 2024-11-29 (Friday) | 57,700 | JPY 681,303 | JPY 681,303 | -700 | JPY -10,362 | JPY 11.8077 | JPY 11.8436 |
| 2024-11-28 (Thursday) | 58,400 | JPY 691,665 | JPY 691,665 | 0 | JPY -907 | JPY 11.8436 | JPY 11.8591 |
| 2024-11-27 (Wednesday) | 58,400 | JPY 692,572 | JPY 692,572 | 0 | JPY -9,984 | JPY 11.8591 | JPY 12.0301 |
| 2024-11-26 (Tuesday) | 58,400 | JPY 702,556 | JPY 702,556 | 0 | JPY -17,536 | JPY 12.0301 | JPY 12.3303 |
| 2024-11-25 (Monday) | 58,400 | JPY 720,092 | JPY 720,092 | 0 | JPY -930 | JPY 12.3303 | JPY 12.3463 |
| 2024-11-22 (Friday) | 58,400 | JPY 721,022 | JPY 721,022 | 0 | JPY 4,573 | JPY 12.3463 | JPY 12.268 |
| 2024-11-21 (Thursday) | 58,400 | JPY 716,449 | JPY 716,449 | 0 | JPY 4,940 | JPY 12.268 | JPY 12.1834 |
| 2024-11-20 (Wednesday) | 58,400 | JPY 711,509 | JPY 711,509 | 0 | JPY -13,257 | JPY 12.1834 | JPY 12.4104 |
| 2024-11-19 (Tuesday) | 58,400 | JPY 724,766 | JPY 724,766 | 0 | JPY 11,716 | JPY 12.4104 | JPY 12.2098 |
| 2024-11-18 (Monday) | 58,400 | JPY 713,050 | JPY 713,050 | 0 | JPY -11,813 | JPY 12.2098 | JPY 12.412 |
| 2024-11-12 (Tuesday) | 58,400 | JPY 724,863 | JPY 724,863 | 0 | JPY -6,033 | JPY 12.412 | JPY 12.5153 |
| 2024-11-08 (Friday) | 58,400 | JPY 730,896 | JPY 730,896 | 0 | JPY -3,394 | JPY 12.5153 | JPY 12.5735 |
| 2024-11-07 (Thursday) | 58,400 | JPY 734,290 | JPY 734,290 | 0 | JPY 23,726 | JPY 12.5735 | JPY 12.1672 |
| 2024-11-06 (Wednesday) | 58,400 | JPY 710,564 | JPY 710,564 | 0 | JPY 16,130 | JPY 12.1672 | JPY 11.891 |
| 2024-11-05 (Tuesday) | 58,400 | JPY 694,434 | JPY 694,434 | 0 | JPY 17,056 | JPY 11.891 | JPY 11.5989 |
| 2024-11-04 (Monday) | 58,400 | JPY 677,378 | JPY 677,378 | 0 | JPY 3,134 | JPY 11.5989 | JPY 11.5453 |
| 2024-11-01 (Friday) | 58,400 | JPY 674,244 | JPY 674,244 | -600 | JPY -25,610 | JPY 11.5453 | JPY 11.8619 |
| 2024-10-31 (Thursday) | 59,000 | JPY 699,854 | JPY 699,854 | 2,300 | JPY 26,887 | JPY 11.8619 | JPY 11.8689 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 672,967 | JPY 672,967 | 0 | JPY 2,259 | JPY 11.8689 | JPY 11.8291 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 670,708 | JPY 670,708 | 0 | JPY 1,249 | JPY 11.8291 | JPY 11.807 |
| 2024-10-28 (Monday) | 56,700 | JPY 669,459 | JPY 669,459 | 0 | JPY 4,947 | JPY 11.807 | JPY 11.7198 |
| 2024-10-25 (Friday) | 56,700 | JPY 664,512 | JPY 664,512 | 0 | JPY -8,909 | JPY 11.7198 | JPY 11.8769 |
| 2024-10-24 (Thursday) | 56,700 | JPY 673,421 | JPY 673,421 | 0 | JPY -1,010 | JPY 11.8769 | JPY 11.8947 |
| 2024-10-23 (Wednesday) | 56,700 | JPY 674,431 | JPY 674,431 | 0 | JPY -10,371 | JPY 11.8947 | JPY 12.0776 |
| 2024-10-22 (Tuesday) | 56,700 | JPY 684,802 | JPY 684,802 | 0 | JPY -10,256 | JPY 12.0776 | JPY 12.2585 |
| 2024-10-21 (Monday) | 56,700 | JPY 695,058 | JPY 695,058 | 0 | JPY -5,724 | JPY 12.2585 | JPY 12.3595 |
| 2024-10-18 (Friday) | 56,700 | JPY 700,782 | JPY 700,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,500 | 2,319.000 | 2,278.000 | 2,282.100 | JPY -14,833,650 |
| 2024-11-29 | SELL | -700 | 2,279.500 | 2,245.500 | 2,248.900 | JPY -1,574,230 |
| 2024-11-01 | SELL | -600 | 2,332.000 | 2,234.000 | 2,243.800 | JPY -1,346,280 |
| 2024-10-31 | BUY | 2,300 | 2,369.000 | 2,316.500 | 2,321.750 | JPY 5,340,025 |
* (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.