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 | West Japan Railway Company |
Ticker | 9021.T(JPY) Tokyo |
Show aggregate 9021.T holdings
Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 15,700 | JPY 232,033 | JPY 232,033 | 0 | JPY 1,728 | JPY 14.7792 | JPY 14.6691 |
2024-12-05 (Thursday) | 15,700 | JPY 230,305 | JPY 230,305 | 0 | JPY -3,420 | JPY 14.6691 | JPY 14.8869 |
2024-12-04 (Wednesday) | 15,700 | JPY 233,725 | JPY 233,725 | 0 | JPY -4,648 | JPY 14.8869 | JPY 15.183 |
2024-12-03 (Tuesday) | 15,700 | JPY 238,373 | JPY 238,373 | -2,000 | JPY -27,332 | JPY 15.183 | JPY 15.0116 |
2024-12-02 (Monday) | 17,700 | JPY 265,705 | JPY 265,705 | 0 | JPY 4,645 | JPY 15.0116 | JPY 14.7492 |
2024-11-29 (Friday) | 17,700 | JPY 261,060 | JPY 261,060 | -500 | JPY -6,724 | JPY 14.7492 | JPY 14.7134 |
2024-11-28 (Thursday) | 18,200 | JPY 267,784 | JPY 267,784 | 0 | JPY 3,298 | JPY 14.7134 | JPY 14.5322 |
2024-11-27 (Wednesday) | 18,200 | JPY 264,486 | JPY 264,486 | 0 | JPY -667 | JPY 14.5322 | JPY 14.5688 |
2024-11-26 (Tuesday) | 18,200 | JPY 265,153 | JPY 265,153 | 0 | JPY 1,945 | JPY 14.5688 | JPY 14.462 |
2024-11-25 (Monday) | 18,200 | JPY 263,208 | JPY 263,208 | 0 | JPY 985 | JPY 14.462 | JPY 14.4079 |
2024-11-22 (Friday) | 18,200 | JPY 262,223 | JPY 262,223 | 0 | JPY 3,665 | JPY 14.4079 | JPY 14.2065 |
2024-11-21 (Thursday) | 18,200 | JPY 258,558 | JPY 258,558 | 0 | JPY 211 | JPY 14.2065 | JPY 14.1949 |
2024-11-20 (Wednesday) | 18,200 | JPY 258,347 | JPY 258,347 | 0 | JPY -2,942 | JPY 14.1949 | JPY 14.3565 |
2024-11-19 (Tuesday) | 18,200 | JPY 261,289 | JPY 261,289 | 0 | JPY 7,578 | JPY 14.3565 | JPY 13.9402 |
2024-11-18 (Monday) | 18,200 | JPY 253,711 | JPY 253,711 | 0 | JPY 2,804 | JPY 13.9402 | JPY 13.7861 |
2024-11-12 (Tuesday) | 18,200 | JPY 250,907 | JPY 250,907 | 0 | JPY 982 | JPY 13.7861 | JPY 13.7321 |
2024-11-08 (Friday) | 18,200 | JPY 249,925 | JPY 249,925 | 0 | JPY 2,507 | JPY 13.7321 | JPY 13.5944 |
2024-11-07 (Thursday) | 18,200 | JPY 247,418 | JPY 247,418 | 0 | JPY 1,502 | JPY 13.5944 | JPY 13.5119 |
2024-11-06 (Wednesday) | 18,200 | JPY 245,916 | JPY 245,916 | 0 | JPY 405 | JPY 13.5119 | JPY 13.4896 |
2024-11-05 (Tuesday) | 18,200 | JPY 245,511 | JPY 245,511 | 0 | JPY -550 | JPY 13.4896 | JPY 13.5198 |
2024-11-04 (Monday) | 18,200 | JPY 246,061 | JPY 246,061 | 0 | JPY 1,138 | JPY 13.5198 | JPY 13.4573 |
2024-11-01 (Friday) | 18,200 | JPY 244,923 | JPY 244,923 | 0 | JPY -7,116 | JPY 13.4573 | JPY 13.8483 |
2024-10-31 (Thursday) | 18,200 | JPY 252,039 | JPY 252,039 | 900 | JPY 19,184 | JPY 13.8483 | JPY 13.4598 |
2024-10-30 (Wednesday) | 17,300 | JPY 232,855 | JPY 232,855 | 0 | JPY -304 | JPY 13.4598 | JPY 13.4774 |
2024-10-29 (Tuesday) | 17,300 | JPY 233,159 | JPY 233,159 | 0 | JPY 1,456 | JPY 13.4774 | JPY 13.3932 |
2024-10-28 (Monday) | 17,300 | JPY 231,703 | JPY 231,703 | 0 | JPY 2,063 | JPY 13.3932 | JPY 13.274 |
2024-10-25 (Friday) | 17,300 | JPY 229,640 | JPY 229,640 | 0 | JPY -2,415 | JPY 13.274 | JPY 13.4136 |
2024-10-24 (Thursday) | 17,300 | JPY 232,055 | JPY 232,055 | 0 | JPY -527 | JPY 13.4136 | JPY 13.444 |
2024-10-23 (Wednesday) | 17,300 | JPY 232,582 | JPY 232,582 | 0 | JPY -3,599 | JPY 13.444 | JPY 13.6521 |
2024-10-22 (Tuesday) | 17,300 | JPY 236,181 | JPY 236,181 | 0 | JPY -4,587 | JPY 13.6521 | JPY 13.9172 |
2024-10-21 (Monday) | 17,300 | JPY 240,768 | JPY 240,768 | 0 | JPY -505 | JPY 13.9172 | JPY 13.9464 |
2024-10-18 (Friday) | 17,300 | JPY 241,273 | JPY 241,273 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -2,000 | 2,893.500 | 2,857.500 | 2,861.100 | JPY -5,722,200 |
2024-11-29 | SELL | -500 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -1,407,350 |
2024-10-31 | BUY | 900 | 2,712.000 | 2,683.000 | 2,685.900 | JPY 2,417,310 |
* (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 |
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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.