| 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 | Mitsubishi HC Capital Inc. |
| Ticker | 8593.T(JPY) Tokyo |
Show aggregate 8593.T holdings
| Date | Number of 8593.T Shares Held | Base Market Value of 8593.T Shares | Local Market Value of 8593.T Shares | Change in 8593.T Shares Held | Change in 8593.T Base Value | Current Price per 8593.T Share Held | Previous Price per 8593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,100 | JPY 170,657 | JPY 170,657 | 0 | JPY -176 | JPY 5.31642 | JPY 5.3219 |
| 2024-12-05 (Thursday) | 32,100 | JPY 170,833 | JPY 170,833 | 0 | JPY -183 | JPY 5.3219 | JPY 5.3276 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 171,016 | JPY 171,016 | 0 | JPY -4,217 | JPY 5.3276 | JPY 5.45897 |
| 2024-12-03 (Tuesday) | 32,100 | JPY 175,233 | JPY 175,233 | -4,200 | JPY -20,340 | JPY 5.45897 | JPY 5.38769 |
| 2024-12-02 (Monday) | 36,300 | JPY 195,573 | JPY 195,573 | 0 | JPY 3,512 | JPY 5.38769 | JPY 5.29094 |
| 2024-11-29 (Friday) | 36,300 | JPY 192,061 | JPY 192,061 | 0 | JPY 428 | JPY 5.29094 | JPY 5.27915 |
| 2024-11-28 (Thursday) | 36,300 | JPY 191,633 | JPY 191,633 | 0 | JPY 790 | JPY 5.27915 | JPY 5.25738 |
| 2024-11-27 (Wednesday) | 36,300 | JPY 190,843 | JPY 190,843 | 0 | JPY 220 | JPY 5.25738 | JPY 5.25132 |
| 2024-11-26 (Tuesday) | 36,300 | JPY 190,623 | JPY 190,623 | 0 | JPY 1,956 | JPY 5.25132 | JPY 5.19744 |
| 2024-11-25 (Monday) | 36,300 | JPY 188,667 | JPY 188,667 | 2,900 | JPY 14,460 | JPY 5.19744 | JPY 5.21578 |
| 2024-11-22 (Friday) | 33,400 | JPY 174,207 | JPY 174,207 | 0 | JPY 634 | JPY 5.21578 | JPY 5.1968 |
| 2024-11-21 (Thursday) | 33,400 | JPY 173,573 | JPY 173,573 | 0 | JPY 182 | JPY 5.1968 | JPY 5.19135 |
| 2024-11-20 (Wednesday) | 33,400 | JPY 173,391 | JPY 173,391 | 0 | JPY -3,460 | JPY 5.19135 | JPY 5.29494 |
| 2024-11-19 (Tuesday) | 33,400 | JPY 176,851 | JPY 176,851 | 0 | JPY 2,613 | JPY 5.29494 | JPY 5.21671 |
| 2024-11-18 (Monday) | 33,400 | JPY 174,238 | JPY 174,238 | 0 | JPY -6,117 | JPY 5.21671 | JPY 5.39985 |
| 2024-11-12 (Tuesday) | 33,400 | JPY 180,355 | JPY 180,355 | 0 | JPY 433 | JPY 5.39985 | JPY 5.38689 |
| 2024-11-08 (Friday) | 33,400 | JPY 179,922 | JPY 179,922 | 0 | JPY -2,170 | JPY 5.38689 | JPY 5.45186 |
| 2024-11-07 (Thursday) | 33,400 | JPY 182,092 | JPY 182,092 | 0 | JPY 6,476 | JPY 5.45186 | JPY 5.25796 |
| 2024-11-06 (Wednesday) | 33,400 | JPY 175,616 | JPY 175,616 | 0 | JPY 1,748 | JPY 5.25796 | JPY 5.20563 |
| 2024-11-05 (Tuesday) | 33,400 | JPY 173,868 | JPY 173,868 | 0 | JPY 1,622 | JPY 5.20563 | JPY 5.15707 |
| 2024-11-04 (Monday) | 33,400 | JPY 172,246 | JPY 172,246 | 0 | JPY 797 | JPY 5.15707 | JPY 5.1332 |
| 2024-11-01 (Friday) | 33,400 | JPY 171,449 | JPY 171,449 | 0 | JPY -4,303 | JPY 5.1332 | JPY 5.26204 |
| 2024-10-31 (Thursday) | 33,400 | JPY 175,752 | JPY 175,752 | 1,800 | JPY 12,883 | JPY 5.26204 | JPY 5.15408 |
| 2024-10-30 (Wednesday) | 31,600 | JPY 162,869 | JPY 162,869 | 0 | JPY 589 | JPY 5.15408 | JPY 5.13544 |
| 2024-10-29 (Tuesday) | 31,600 | JPY 162,280 | JPY 162,280 | 0 | JPY 1,823 | JPY 5.13544 | JPY 5.07775 |
| 2024-10-28 (Monday) | 31,600 | JPY 160,457 | JPY 160,457 | 0 | JPY 657 | JPY 5.07775 | JPY 5.05696 |
| 2024-10-25 (Friday) | 31,600 | JPY 159,800 | JPY 159,800 | 0 | JPY -887 | JPY 5.05696 | JPY 5.08503 |
| 2024-10-24 (Thursday) | 31,600 | JPY 160,687 | JPY 160,687 | 0 | JPY 897 | JPY 5.08503 | JPY 5.05665 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 159,790 | JPY 159,790 | 0 | JPY -2,048 | JPY 5.05665 | JPY 5.12146 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 161,838 | JPY 161,838 | 0 | JPY -745 | JPY 5.12146 | JPY 5.14503 |
| 2024-10-21 (Monday) | 31,600 | JPY 162,583 | JPY 162,583 | 0 | JPY -1,629 | JPY 5.14503 | JPY 5.19658 |
| 2024-10-18 (Friday) | 31,600 | JPY 164,212 | JPY 164,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,200 | 5.459* | |||
| 2024-11-25 | BUY | 2,900 | 5.197* | |||
| 2024-10-31 | BUY | 1,800 | 5.262* |
* (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.