| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,100 | JPY 687,333 | JPY 687,333 | 0 | JPY -12,411 | JPY 21.4122 | JPY 21.7989 |
| 2024-12-05 (Thursday) | 32,100 | JPY 699,744 | JPY 699,744 | 0 | JPY 15,175 | JPY 21.7989 | JPY 21.3261 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 684,569 | JPY 684,569 | 0 | JPY -17,044 | JPY 21.3261 | JPY 21.8571 |
| 2024-12-03 (Tuesday) | 32,100 | JPY 701,613 | JPY 701,613 | -4,000 | JPY -80,375 | JPY 21.8571 | JPY 21.6617 |
| 2024-12-02 (Monday) | 36,100 | JPY 781,988 | JPY 781,988 | 0 | JPY 35,754 | JPY 21.6617 | JPY 20.6713 |
| 2024-11-29 (Friday) | 36,100 | JPY 746,234 | JPY 746,234 | -600 | JPY 3,723 | JPY 20.6713 | JPY 20.2319 |
| 2024-11-28 (Thursday) | 36,700 | JPY 742,511 | JPY 742,511 | 0 | JPY -7,620 | JPY 20.2319 | JPY 20.4395 |
| 2024-11-27 (Wednesday) | 36,700 | JPY 750,131 | JPY 750,131 | 0 | JPY 8,740 | JPY 20.4395 | JPY 20.2014 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 741,391 | JPY 741,391 | 0 | JPY -6,627 | JPY 20.2014 | JPY 20.382 |
| 2024-11-25 (Monday) | 36,700 | JPY 748,018 | JPY 748,018 | -1,800 | JPY -18,505 | JPY 20.382 | JPY 19.9097 |
| 2024-11-22 (Friday) | 38,500 | JPY 766,523 | JPY 766,523 | 0 | JPY -9,467 | JPY 19.9097 | JPY 20.1556 |
| 2024-11-21 (Thursday) | 38,500 | JPY 775,990 | JPY 775,990 | 0 | JPY -594 | JPY 20.1556 | JPY 20.171 |
| 2024-11-20 (Wednesday) | 38,500 | JPY 776,584 | JPY 776,584 | 0 | JPY 72,915 | JPY 20.171 | JPY 18.2771 |
| 2024-11-19 (Tuesday) | 38,500 | JPY 703,669 | JPY 703,669 | 0 | JPY 19,583 | JPY 18.2771 | JPY 17.7685 |
| 2024-11-18 (Monday) | 38,500 | JPY 684,086 | JPY 684,086 | 0 | JPY 2,428 | JPY 17.7685 | JPY 17.7054 |
| 2024-11-12 (Tuesday) | 38,500 | JPY 681,658 | JPY 681,658 | 0 | JPY 3,353 | JPY 17.7054 | JPY 17.6183 |
| 2024-11-08 (Friday) | 38,500 | JPY 678,305 | JPY 678,305 | 0 | JPY 3,694 | JPY 17.6183 | JPY 17.5224 |
| 2024-11-07 (Thursday) | 38,500 | JPY 674,611 | JPY 674,611 | 0 | JPY 17,773 | JPY 17.5224 | JPY 17.0607 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 656,838 | JPY 656,838 | 0 | JPY 14,881 | JPY 17.0607 | JPY 16.6742 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 641,957 | JPY 641,957 | 0 | JPY 4,071 | JPY 16.6742 | JPY 16.5685 |
| 2024-11-04 (Monday) | 38,500 | JPY 637,886 | JPY 637,886 | 0 | JPY 2,952 | JPY 16.5685 | JPY 16.4918 |
| 2024-11-01 (Friday) | 38,500 | JPY 634,934 | JPY 634,934 | -500 | JPY -27,026 | JPY 16.4918 | JPY 16.9733 |
| 2024-10-31 (Thursday) | 39,000 | JPY 661,960 | JPY 661,960 | 1,500 | JPY 44,864 | JPY 16.9733 | JPY 16.4559 |
| 2024-10-30 (Wednesday) | 37,500 | JPY 617,096 | JPY 617,096 | 0 | JPY 4,788 | JPY 16.4559 | JPY 16.3282 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 612,308 | JPY 612,308 | 0 | JPY 4,862 | JPY 16.3282 | JPY 16.1986 |
| 2024-10-28 (Monday) | 37,500 | JPY 607,446 | JPY 607,446 | 0 | JPY 2,409 | JPY 16.1986 | JPY 16.1343 |
| 2024-10-25 (Friday) | 37,500 | JPY 605,037 | JPY 605,037 | 0 | JPY -6,842 | JPY 16.1343 | JPY 16.3168 |
| 2024-10-24 (Thursday) | 37,500 | JPY 611,879 | JPY 611,879 | 0 | JPY 2,129 | JPY 16.3168 | JPY 16.26 |
| 2024-10-23 (Wednesday) | 37,500 | JPY 609,750 | JPY 609,750 | 0 | JPY -12,632 | JPY 16.26 | JPY 16.5969 |
| 2024-10-22 (Tuesday) | 37,500 | JPY 622,382 | JPY 622,382 | 0 | JPY -9,614 | JPY 16.5969 | JPY 16.8532 |
| 2024-10-21 (Monday) | 37,500 | JPY 631,996 | JPY 631,996 | 0 | JPY -5,205 | JPY 16.8532 | JPY 16.992 |
| 2024-10-18 (Friday) | 37,500 | JPY 637,201 | JPY 637,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,000 | 4,159.000 | 4,076.000 | 4,084.300 | JPY -16,337,200 |
| 2024-11-29 | SELL | -600 | 3,992.000 | 3,905.000 | 3,913.700 | JPY -2,348,220 |
| 2024-11-25 | SELL | -1,800 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -6,977,880 |
| 2024-11-01 | SELL | -500 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -1,622,900 |
| 2024-10-31 | BUY | 1,500 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 4,932,000 |
* (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.