| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 108,800 | JPY 526,080 | JPY 526,080 | 0 | JPY -3,782 | JPY 4.83529 | JPY 4.87006 |
| 2024-12-05 (Thursday) | 108,800 | JPY 529,862 | JPY 529,862 | 0 | JPY 3,487 | JPY 4.87006 | JPY 4.83801 |
| 2024-12-04 (Wednesday) | 108,800 | JPY 526,375 | JPY 526,375 | 0 | JPY -12,604 | JPY 4.83801 | JPY 4.95385 |
| 2024-12-03 (Tuesday) | 108,800 | JPY 538,979 | JPY 538,979 | -13,900 | JPY -58,188 | JPY 4.95385 | JPY 4.86689 |
| 2024-12-02 (Monday) | 122,700 | JPY 597,167 | JPY 597,167 | 0 | JPY 17,774 | JPY 4.86689 | JPY 4.72203 |
| 2024-11-29 (Friday) | 122,700 | JPY 579,393 | JPY 579,393 | 0 | JPY 2,962 | JPY 4.72203 | JPY 4.69789 |
| 2024-11-28 (Thursday) | 122,700 | JPY 576,431 | JPY 576,431 | 0 | JPY -105 | JPY 4.69789 | JPY 4.69874 |
| 2024-11-27 (Wednesday) | 122,700 | JPY 576,536 | JPY 576,536 | 0 | JPY -10,400 | JPY 4.69874 | JPY 4.7835 |
| 2024-11-26 (Tuesday) | 122,700 | JPY 586,936 | JPY 586,936 | 0 | JPY -4,368 | JPY 4.7835 | JPY 4.8191 |
| 2024-11-25 (Monday) | 122,700 | JPY 591,304 | JPY 591,304 | 0 | JPY 3,183 | JPY 4.8191 | JPY 4.79316 |
| 2024-11-22 (Friday) | 122,700 | JPY 588,121 | JPY 588,121 | 0 | JPY 3,022 | JPY 4.79316 | JPY 4.76853 |
| 2024-11-21 (Thursday) | 122,700 | JPY 585,099 | JPY 585,099 | 0 | JPY 3,655 | JPY 4.76853 | JPY 4.73874 |
| 2024-11-20 (Wednesday) | 122,700 | JPY 581,444 | JPY 581,444 | 0 | JPY -9,913 | JPY 4.73874 | JPY 4.81954 |
| 2024-11-19 (Tuesday) | 122,700 | JPY 591,357 | JPY 591,357 | 0 | JPY 11,956 | JPY 4.81954 | JPY 4.72209 |
| 2024-11-18 (Monday) | 122,700 | JPY 579,401 | JPY 579,401 | 0 | JPY 7,173 | JPY 4.72209 | JPY 4.66363 |
| 2024-11-12 (Tuesday) | 122,700 | JPY 572,228 | JPY 572,228 | 0 | JPY 7,494 | JPY 4.66363 | JPY 4.60256 |
| 2024-11-08 (Friday) | 122,700 | JPY 564,734 | JPY 564,734 | 0 | JPY 17,855 | JPY 4.60256 | JPY 4.45704 |
| 2024-11-07 (Thursday) | 122,700 | JPY 546,879 | JPY 546,879 | 0 | JPY 9,479 | JPY 4.45704 | JPY 4.37979 |
| 2024-11-06 (Wednesday) | 122,700 | JPY 537,400 | JPY 537,400 | 0 | JPY 3,510 | JPY 4.37979 | JPY 4.35118 |
| 2024-11-05 (Tuesday) | 122,700 | JPY 533,890 | JPY 533,890 | 0 | JPY 50,310 | JPY 4.35118 | JPY 3.94116 |
| 2024-11-04 (Monday) | 122,700 | JPY 483,580 | JPY 483,580 | 0 | JPY 2,238 | JPY 3.94116 | JPY 3.92292 |
| 2024-11-01 (Friday) | 122,700 | JPY 481,342 | JPY 481,342 | -1,800 | JPY -26,737 | JPY 3.92292 | JPY 4.08096 |
| 2024-10-31 (Thursday) | 124,500 | JPY 508,079 | JPY 508,079 | 4,900 | JPY 27,362 | JPY 4.08096 | JPY 4.01937 |
| 2024-10-30 (Wednesday) | 119,600 | JPY 480,717 | JPY 480,717 | 0 | JPY -156 | JPY 4.01937 | JPY 4.02068 |
| 2024-10-29 (Tuesday) | 119,600 | JPY 480,873 | JPY 480,873 | 0 | JPY 9,644 | JPY 4.02068 | JPY 3.94004 |
| 2024-10-28 (Monday) | 119,600 | JPY 471,229 | JPY 471,229 | 0 | JPY 5,797 | JPY 3.94004 | JPY 3.89157 |
| 2024-10-25 (Friday) | 119,600 | JPY 465,432 | JPY 465,432 | 0 | JPY -4,091 | JPY 3.89157 | JPY 3.92578 |
| 2024-10-24 (Thursday) | 119,600 | JPY 469,523 | JPY 469,523 | 0 | JPY 732 | JPY 3.92578 | JPY 3.91966 |
| 2024-10-23 (Wednesday) | 119,600 | JPY 468,791 | JPY 468,791 | 0 | JPY -7,861 | JPY 3.91966 | JPY 3.98538 |
| 2024-10-22 (Tuesday) | 119,600 | JPY 476,652 | JPY 476,652 | 0 | JPY -8,279 | JPY 3.98538 | JPY 4.05461 |
| 2024-10-21 (Monday) | 119,600 | JPY 484,931 | JPY 484,931 | 0 | JPY -5,776 | JPY 4.05461 | JPY 4.1029 |
| 2024-10-18 (Friday) | 119,600 | JPY 490,707 | JPY 490,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -13,900 | 941.500 | 923.500 | 925.300 | JPY -12,861,670 |
| 2024-11-01 | SELL | -1,800 | 785.100 | 772.700 | 773.940 | JPY -1,393,092 |
| 2024-10-31 | BUY | 4,900 | 804.800 | 790.100 | 791.570 | JPY 3,878,693 |
* (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.