| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,400 | JPY 330,104 | JPY 330,104 | 0 | JPY -1,406 | JPY 26.6213 | JPY 26.7347 |
| 2024-12-05 (Thursday) | 12,400 | JPY 331,510 | JPY 331,510 | 0 | JPY -6,877 | JPY 26.7347 | JPY 27.2893 |
| 2024-12-04 (Wednesday) | 12,400 | JPY 338,387 | JPY 338,387 | 0 | JPY -8,671 | JPY 27.2893 | JPY 27.9885 |
| 2024-12-03 (Tuesday) | 12,400 | JPY 347,058 | JPY 347,058 | -1,600 | JPY -34,000 | JPY 27.9885 | JPY 27.2184 |
| 2024-12-02 (Monday) | 14,000 | JPY 381,058 | JPY 381,058 | 0 | JPY 4,899 | JPY 27.2184 | JPY 26.8685 |
| 2024-11-29 (Friday) | 14,000 | JPY 376,159 | JPY 376,159 | 0 | JPY -1,285 | JPY 26.8685 | JPY 26.9603 |
| 2024-11-28 (Thursday) | 14,000 | JPY 377,444 | JPY 377,444 | 0 | JPY -440 | JPY 26.9603 | JPY 26.9917 |
| 2024-11-27 (Wednesday) | 14,000 | JPY 377,884 | JPY 377,884 | 0 | JPY -10,003 | JPY 26.9917 | JPY 27.7062 |
| 2024-11-26 (Tuesday) | 14,000 | JPY 387,887 | JPY 387,887 | 0 | JPY -4,475 | JPY 27.7062 | JPY 28.0259 |
| 2024-11-25 (Monday) | 14,000 | JPY 392,362 | JPY 392,362 | 0 | JPY 559 | JPY 28.0259 | JPY 27.9859 |
| 2024-11-22 (Friday) | 14,000 | JPY 391,803 | JPY 391,803 | 0 | JPY 779 | JPY 27.9859 | JPY 27.9303 |
| 2024-11-21 (Thursday) | 14,000 | JPY 391,024 | JPY 391,024 | 0 | JPY 1,318 | JPY 27.9303 | JPY 27.8361 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 389,706 | JPY 389,706 | 0 | JPY -7,252 | JPY 27.8361 | JPY 28.3541 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 396,958 | JPY 396,958 | 0 | JPY 1,703 | JPY 28.3541 | JPY 28.2325 |
| 2024-11-18 (Monday) | 14,000 | JPY 395,255 | JPY 395,255 | 0 | JPY 17,834 | JPY 28.2325 | JPY 26.9586 |
| 2024-11-12 (Tuesday) | 14,000 | JPY 377,421 | JPY 377,421 | 0 | JPY 3,639 | JPY 26.9586 | JPY 26.6987 |
| 2024-11-08 (Friday) | 14,000 | JPY 373,782 | JPY 373,782 | 0 | JPY 1,728 | JPY 26.6987 | JPY 26.5753 |
| 2024-11-07 (Thursday) | 14,000 | JPY 372,054 | JPY 372,054 | 0 | JPY 10,331 | JPY 26.5753 | JPY 25.8374 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 361,723 | JPY 361,723 | 0 | JPY -9,258 | JPY 25.8374 | JPY 26.4986 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 370,981 | JPY 370,981 | 0 | JPY 3,495 | JPY 26.4986 | JPY 26.249 |
| 2024-11-04 (Monday) | 14,000 | JPY 367,486 | JPY 367,486 | 0 | JPY 1,700 | JPY 26.249 | JPY 26.1276 |
| 2024-11-01 (Friday) | 14,000 | JPY 365,786 | JPY 365,786 | -300 | JPY -15,598 | JPY 26.1276 | JPY 26.6702 |
| 2024-10-31 (Thursday) | 14,300 | JPY 381,384 | JPY 381,384 | 700 | JPY 35,617 | JPY 26.6702 | JPY 25.424 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 345,767 | JPY 345,767 | 0 | JPY 2,757 | JPY 25.424 | JPY 25.2213 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 343,010 | JPY 343,010 | 0 | JPY 1,893 | JPY 25.2213 | JPY 25.0821 |
| 2024-10-28 (Monday) | 13,600 | JPY 341,117 | JPY 341,117 | 0 | JPY 5,952 | JPY 25.0821 | JPY 24.6445 |
| 2024-10-25 (Friday) | 13,600 | JPY 335,165 | JPY 335,165 | 0 | JPY -12,067 | JPY 24.6445 | JPY 25.5318 |
| 2024-10-24 (Thursday) | 13,600 | JPY 347,232 | JPY 347,232 | 0 | JPY -395 | JPY 25.5318 | JPY 25.5608 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 347,627 | JPY 347,627 | 0 | JPY -7,676 | JPY 25.5608 | JPY 26.1252 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 355,303 | JPY 355,303 | 0 | JPY 3,351 | JPY 26.1252 | JPY 25.8788 |
| 2024-10-21 (Monday) | 13,600 | JPY 351,952 | JPY 351,952 | 0 | JPY 3,711 | JPY 25.8788 | JPY 25.606 |
| 2024-10-18 (Friday) | 13,600 | JPY 348,241 | JPY 348,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,600 | 5,370.000 | 5,238.000 | 5,251.200 | JPY -8,401,920 |
| 2024-11-01 | SELL | -300 | 5,295.000 | 5,153.000 | 5,167.200 | JPY -1,550,160 |
| 2024-10-31 | BUY | 700 | 5,360.000 | 5,005.000 | 5,040.500 | JPY 3,528,350 |
* (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.