| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 134,200 | JPY 2,642,375 | JPY 2,642,375 | 0 | JPY -8,559 | JPY 19.6898 | JPY 19.7536 |
| 2024-12-05 (Thursday) | 134,200 | JPY 2,650,934 | JPY 2,650,934 | 0 | JPY 12,197 | JPY 19.7536 | JPY 19.6627 |
| 2024-12-04 (Wednesday) | 134,200 | JPY 2,638,737 | JPY 2,638,737 | 0 | JPY -111,161 | JPY 19.6627 | JPY 20.491 |
| 2024-12-03 (Tuesday) | 134,200 | JPY 2,749,898 | JPY 2,749,898 | -16,800 | JPY -299,291 | JPY 20.491 | JPY 20.1933 |
| 2024-12-02 (Monday) | 151,000 | JPY 3,049,189 | JPY 3,049,189 | 0 | JPY 133,487 | JPY 20.1933 | JPY 19.3093 |
| 2024-11-29 (Friday) | 151,000 | JPY 2,915,702 | JPY 2,915,702 | -2,900 | JPY -4,186 | JPY 19.3093 | JPY 18.9726 |
| 2024-11-28 (Thursday) | 153,900 | JPY 2,919,888 | JPY 2,919,888 | 0 | JPY 43,409 | JPY 18.9726 | JPY 18.6906 |
| 2024-11-27 (Wednesday) | 153,900 | JPY 2,876,479 | JPY 2,876,479 | 0 | JPY 3,753 | JPY 18.6906 | JPY 18.6662 |
| 2024-11-26 (Tuesday) | 153,900 | JPY 2,872,726 | JPY 2,872,726 | 0 | JPY -72,625 | JPY 18.6662 | JPY 19.1381 |
| 2024-11-25 (Monday) | 153,900 | JPY 2,945,351 | JPY 2,945,351 | 0 | JPY 39,890 | JPY 19.1381 | JPY 18.8789 |
| 2024-11-22 (Friday) | 153,900 | JPY 2,905,461 | JPY 2,905,461 | 0 | JPY 61,154 | JPY 18.8789 | JPY 18.4815 |
| 2024-11-21 (Thursday) | 153,900 | JPY 2,844,307 | JPY 2,844,307 | 0 | JPY 18,289 | JPY 18.4815 | JPY 18.3627 |
| 2024-11-20 (Wednesday) | 153,900 | JPY 2,826,018 | JPY 2,826,018 | 0 | JPY -75,224 | JPY 18.3627 | JPY 18.8515 |
| 2024-11-19 (Tuesday) | 153,900 | JPY 2,901,242 | JPY 2,901,242 | 0 | JPY 106,185 | JPY 18.8515 | JPY 18.1615 |
| 2024-11-18 (Monday) | 153,900 | JPY 2,795,057 | JPY 2,795,057 | 0 | JPY -4,714 | JPY 18.1615 | JPY 18.1921 |
| 2024-11-12 (Tuesday) | 153,900 | JPY 2,799,771 | JPY 2,799,771 | 0 | JPY 13,406 | JPY 18.1921 | JPY 18.105 |
| 2024-11-08 (Friday) | 153,900 | JPY 2,786,365 | JPY 2,786,365 | 0 | JPY 28,525 | JPY 18.105 | JPY 17.9197 |
| 2024-11-07 (Thursday) | 153,900 | JPY 2,757,840 | JPY 2,757,840 | 0 | JPY 71,080 | JPY 17.9197 | JPY 17.4578 |
| 2024-11-06 (Wednesday) | 153,900 | JPY 2,686,760 | JPY 2,686,760 | 0 | JPY 157,970 | JPY 17.4578 | JPY 16.4314 |
| 2024-11-05 (Tuesday) | 153,900 | JPY 2,528,790 | JPY 2,528,790 | 0 | JPY 2,303 | JPY 16.4314 | JPY 16.4164 |
| 2024-11-04 (Monday) | 153,900 | JPY 2,526,487 | JPY 2,526,487 | 0 | JPY 11,691 | JPY 16.4164 | JPY 16.3405 |
| 2024-11-01 (Friday) | 153,900 | JPY 2,514,796 | JPY 2,514,796 | -1,700 | JPY -85,733 | JPY 16.3405 | JPY 16.7129 |
| 2024-10-31 (Thursday) | 155,600 | JPY 2,600,529 | JPY 2,600,529 | 6,800 | JPY 158,614 | JPY 16.7129 | JPY 16.4107 |
| 2024-10-30 (Wednesday) | 148,800 | JPY 2,441,915 | JPY 2,441,915 | 0 | JPY 24,949 | JPY 16.4107 | JPY 16.2431 |
| 2024-10-29 (Tuesday) | 148,800 | JPY 2,416,966 | JPY 2,416,966 | 0 | JPY 53,003 | JPY 16.2431 | JPY 15.8868 |
| 2024-10-28 (Monday) | 148,800 | JPY 2,363,963 | JPY 2,363,963 | 0 | JPY 26,454 | JPY 15.8868 | JPY 15.7091 |
| 2024-10-25 (Friday) | 148,800 | JPY 2,337,509 | JPY 2,337,509 | 0 | JPY -17,106 | JPY 15.7091 | JPY 15.824 |
| 2024-10-24 (Thursday) | 148,800 | JPY 2,354,615 | JPY 2,354,615 | 0 | JPY 8,718 | JPY 15.824 | JPY 15.7654 |
| 2024-10-23 (Wednesday) | 148,800 | JPY 2,345,897 | JPY 2,345,897 | 0 | JPY -53,848 | JPY 15.7654 | JPY 16.1273 |
| 2024-10-22 (Tuesday) | 148,800 | JPY 2,399,745 | JPY 2,399,745 | 0 | JPY -39,455 | JPY 16.1273 | JPY 16.3925 |
| 2024-10-21 (Monday) | 148,800 | JPY 2,439,200 | JPY 2,439,200 | 0 | JPY -50,304 | JPY 16.3925 | JPY 16.7305 |
| 2024-10-18 (Friday) | 148,800 | JPY 2,489,504 | JPY 2,489,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -16,800 | 3,888.000 | 3,847.000 | 3,851.100 | JPY -64,698,480 |
| 2024-11-29 | SELL | -2,900 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -10,551,940 |
| 2024-11-01 | SELL | -1,700 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -5,491,850 |
| 2024-10-31 | BUY | 6,800 | 3,285.000 | 3,245.000 | 3,249.000 | JPY 22,093,200 |
* (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.