| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,600 | JPY 276,397 | JPY 276,397 | 0 | JPY 2,284 | JPY 20.3233 | JPY 20.1554 |
| 2024-12-05 (Thursday) | 13,600 | JPY 274,113 | JPY 274,113 | 0 | JPY -2,192 | JPY 20.1554 | JPY 20.3165 |
| 2024-12-04 (Wednesday) | 13,600 | JPY 276,305 | JPY 276,305 | 0 | JPY -4,894 | JPY 20.3165 | JPY 20.6764 |
| 2024-12-03 (Tuesday) | 13,600 | JPY 281,199 | JPY 281,199 | -1,700 | JPY -35,274 | JPY 20.6764 | JPY 20.6845 |
| 2024-12-02 (Monday) | 15,300 | JPY 316,473 | JPY 316,473 | 0 | JPY 4,610 | JPY 20.6845 | JPY 20.3832 |
| 2024-11-29 (Friday) | 15,300 | JPY 311,863 | JPY 311,863 | 0 | JPY -1,587 | JPY 20.3832 | JPY 20.4869 |
| 2024-11-28 (Thursday) | 15,300 | JPY 313,450 | JPY 313,450 | 0 | JPY -2,071 | JPY 20.4869 | JPY 20.6223 |
| 2024-11-27 (Wednesday) | 15,300 | JPY 315,521 | JPY 315,521 | 0 | JPY -7,130 | JPY 20.6223 | JPY 21.0883 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 322,651 | JPY 322,651 | 0 | JPY 15,466 | JPY 21.0883 | JPY 20.0775 |
| 2024-11-25 (Monday) | 15,300 | JPY 307,185 | JPY 307,185 | -1,400 | JPY -22,552 | JPY 20.0775 | JPY 19.7447 |
| 2024-11-22 (Friday) | 16,700 | JPY 329,737 | JPY 329,737 | 0 | JPY -858 | JPY 19.7447 | JPY 19.7961 |
| 2024-11-21 (Thursday) | 16,700 | JPY 330,595 | JPY 330,595 | 0 | JPY 9,772 | JPY 19.7961 | JPY 19.211 |
| 2024-11-20 (Wednesday) | 16,700 | JPY 320,823 | JPY 320,823 | 0 | JPY -9,498 | JPY 19.211 | JPY 19.7797 |
| 2024-11-19 (Tuesday) | 16,700 | JPY 330,321 | JPY 330,321 | 0 | JPY -6,989 | JPY 19.7797 | JPY 20.1982 |
| 2024-11-18 (Monday) | 16,700 | JPY 337,310 | JPY 337,310 | 0 | JPY -2,485 | JPY 20.1982 | JPY 20.347 |
| 2024-11-12 (Tuesday) | 16,700 | JPY 339,795 | JPY 339,795 | 0 | JPY -59,505 | JPY 20.347 | JPY 23.9102 |
| 2024-11-08 (Friday) | 16,700 | JPY 399,300 | JPY 399,300 | 0 | JPY 4,124 | JPY 23.9102 | JPY 23.6632 |
| 2024-11-07 (Thursday) | 16,700 | JPY 395,176 | JPY 395,176 | 0 | JPY -4,409 | JPY 23.6632 | JPY 23.9272 |
| 2024-11-06 (Wednesday) | 16,700 | JPY 399,585 | JPY 399,585 | 0 | JPY -3,150 | JPY 23.9272 | JPY 24.1159 |
| 2024-11-05 (Tuesday) | 16,700 | JPY 402,735 | JPY 402,735 | 0 | JPY -2,190 | JPY 24.1159 | JPY 24.247 |
| 2024-11-04 (Monday) | 16,700 | JPY 404,925 | JPY 404,925 | 0 | JPY 1,873 | JPY 24.247 | JPY 24.1348 |
| 2024-11-01 (Friday) | 16,700 | JPY 403,052 | JPY 403,052 | 0 | JPY -15,734 | JPY 24.1348 | JPY 25.077 |
| 2024-10-31 (Thursday) | 16,700 | JPY 418,786 | JPY 418,786 | 600 | JPY 18,508 | JPY 25.077 | JPY 24.862 |
| 2024-10-30 (Wednesday) | 16,100 | JPY 400,278 | JPY 400,278 | 0 | JPY 507 | JPY 24.862 | JPY 24.8305 |
| 2024-10-29 (Tuesday) | 16,100 | JPY 399,771 | JPY 399,771 | 0 | JPY 3,315 | JPY 24.8305 | JPY 24.6246 |
| 2024-10-28 (Monday) | 16,100 | JPY 396,456 | JPY 396,456 | 0 | JPY -1,542 | JPY 24.6246 | JPY 24.7204 |
| 2024-10-25 (Friday) | 16,100 | JPY 397,998 | JPY 397,998 | 0 | JPY 349 | JPY 24.7204 | JPY 24.6987 |
| 2024-10-24 (Thursday) | 16,100 | JPY 397,649 | JPY 397,649 | 0 | JPY 5,051 | JPY 24.6987 | JPY 24.385 |
| 2024-10-23 (Wednesday) | 16,100 | JPY 392,598 | JPY 392,598 | 0 | JPY -8,298 | JPY 24.385 | JPY 24.9004 |
| 2024-10-22 (Tuesday) | 16,100 | JPY 400,896 | JPY 400,896 | 0 | JPY -1,164 | JPY 24.9004 | JPY 24.9727 |
| 2024-10-21 (Monday) | 16,100 | JPY 402,060 | JPY 402,060 | 0 | JPY -6,812 | JPY 24.9727 | JPY 25.3958 |
| 2024-10-18 (Friday) | 16,100 | JPY 408,872 | JPY 408,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,700 | 20.676* | |||
| 2024-11-25 | SELL | -1,400 | 20.078* | |||
| 2024-10-31 | BUY | 600 | 25.077* |
* (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.