| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,600 | JPY 352,715 | JPY 352,715 | 0 | JPY 1,844 | JPY 9.90772 | JPY 9.85593 |
| 2024-12-05 (Thursday) | 35,600 | JPY 350,871 | JPY 350,871 | 0 | JPY 4,878 | JPY 9.85593 | JPY 9.7189 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 345,993 | JPY 345,993 | 0 | JPY -1,971 | JPY 9.7189 | JPY 9.77427 |
| 2024-12-03 (Tuesday) | 35,600 | JPY 347,964 | JPY 347,964 | -4,600 | JPY -43,164 | JPY 9.77427 | JPY 9.72955 |
| 2024-12-02 (Monday) | 40,200 | JPY 391,128 | JPY 391,128 | 0 | JPY 11,330 | JPY 9.72955 | JPY 9.44771 |
| 2024-11-29 (Friday) | 40,200 | JPY 379,798 | JPY 379,798 | -900 | JPY -3,139 | JPY 9.44771 | JPY 9.3172 |
| 2024-11-28 (Thursday) | 41,100 | JPY 382,937 | JPY 382,937 | 0 | JPY 1,743 | JPY 9.3172 | JPY 9.27479 |
| 2024-11-27 (Wednesday) | 41,100 | JPY 381,194 | JPY 381,194 | 0 | JPY 1,228 | JPY 9.27479 | JPY 9.24492 |
| 2024-11-26 (Tuesday) | 41,100 | JPY 379,966 | JPY 379,966 | 0 | JPY -1,867 | JPY 9.24492 | JPY 9.29034 |
| 2024-11-25 (Monday) | 41,100 | JPY 381,833 | JPY 381,833 | 800 | JPY 9,420 | JPY 9.29034 | JPY 9.24102 |
| 2024-11-22 (Friday) | 40,300 | JPY 372,413 | JPY 372,413 | 0 | JPY -2,059 | JPY 9.24102 | JPY 9.29211 |
| 2024-11-21 (Thursday) | 40,300 | JPY 374,472 | JPY 374,472 | 0 | JPY 3,952 | JPY 9.29211 | JPY 9.19405 |
| 2024-11-20 (Wednesday) | 40,300 | JPY 370,520 | JPY 370,520 | 0 | JPY -12,437 | JPY 9.19405 | JPY 9.50266 |
| 2024-11-19 (Tuesday) | 40,300 | JPY 382,957 | JPY 382,957 | 0 | JPY 8,260 | JPY 9.50266 | JPY 9.29769 |
| 2024-11-18 (Monday) | 40,300 | JPY 374,697 | JPY 374,697 | 0 | JPY -20,073 | JPY 9.29769 | JPY 9.79578 |
| 2024-11-12 (Tuesday) | 40,300 | JPY 394,770 | JPY 394,770 | 0 | JPY 6,763 | JPY 9.79578 | JPY 9.62796 |
| 2024-11-08 (Friday) | 40,300 | JPY 388,007 | JPY 388,007 | 0 | JPY 7,569 | JPY 9.62796 | JPY 9.44015 |
| 2024-11-07 (Thursday) | 40,300 | JPY 380,438 | JPY 380,438 | 0 | JPY -1,926 | JPY 9.44015 | JPY 9.48794 |
| 2024-11-06 (Wednesday) | 40,300 | JPY 382,364 | JPY 382,364 | 0 | JPY 4,788 | JPY 9.48794 | JPY 9.36913 |
| 2024-11-05 (Tuesday) | 40,300 | JPY 377,576 | JPY 377,576 | 0 | JPY 15,126 | JPY 9.36913 | JPY 8.9938 |
| 2024-11-04 (Monday) | 40,300 | JPY 362,450 | JPY 362,450 | 0 | JPY 1,677 | JPY 8.9938 | JPY 8.95218 |
| 2024-11-01 (Friday) | 40,300 | JPY 360,773 | JPY 360,773 | -800 | JPY -20,139 | JPY 8.95218 | JPY 9.26793 |
| 2024-10-31 (Thursday) | 41,100 | JPY 380,912 | JPY 380,912 | 1,700 | JPY 17,481 | JPY 9.26793 | JPY 9.22414 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 363,431 | JPY 363,431 | 0 | JPY 15 | JPY 9.22414 | JPY 9.22376 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 363,416 | JPY 363,416 | 0 | JPY 5,579 | JPY 9.22376 | JPY 9.08216 |
| 2024-10-28 (Monday) | 39,400 | JPY 357,837 | JPY 357,837 | 0 | JPY 3,888 | JPY 9.08216 | JPY 8.98348 |
| 2024-10-25 (Friday) | 39,400 | JPY 353,949 | JPY 353,949 | 0 | JPY -4,920 | JPY 8.98348 | JPY 9.10835 |
| 2024-10-24 (Thursday) | 39,400 | JPY 358,869 | JPY 358,869 | 0 | JPY 5,739 | JPY 9.10835 | JPY 8.96269 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 353,130 | JPY 353,130 | 0 | JPY -6,805 | JPY 8.96269 | JPY 9.13541 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 359,935 | JPY 359,935 | 0 | JPY -8,179 | JPY 9.13541 | JPY 9.34299 |
| 2024-10-21 (Monday) | 39,400 | JPY 368,114 | JPY 368,114 | 0 | JPY -1,174 | JPY 9.34299 | JPY 9.37279 |
| 2024-10-18 (Friday) | 39,400 | JPY 369,288 | JPY 369,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,600 | 1,852.500 | 1,817.000 | 1,820.550 | JPY -8,374,530 |
| 2024-11-29 | SELL | -900 | 1,807.500 | 1,782.000 | 1,784.550 | JPY -1,606,095 |
| 2024-11-25 | BUY | 800 | 1,837.000 | 1,795.500 | 1,799.650 | JPY 1,439,720 |
| 2024-11-01 | SELL | -800 | 1,821.500 | 1,754.500 | 1,761.200 | JPY -1,408,960 |
| 2024-10-31 | BUY | 1,700 | 1,823.000 | 1,797.000 | 1,799.600 | JPY 3,059,320 |
* (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.