| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,900 | JPY 150,481 | JPY 150,481 | 0 | JPY -1,299 | JPY 2.69197 | JPY 2.71521 |
| 2024-12-05 (Thursday) | 55,900 | JPY 151,780 | JPY 151,780 | 0 | JPY -3,984 | JPY 2.71521 | JPY 2.78648 |
| 2024-12-04 (Wednesday) | 55,900 | JPY 155,764 | JPY 155,764 | 0 | JPY -2,172 | JPY 2.78648 | JPY 2.82533 |
| 2024-12-03 (Tuesday) | 55,900 | JPY 157,936 | JPY 157,936 | -7,400 | JPY -23,384 | JPY 2.82533 | JPY 2.86445 |
| 2024-12-02 (Monday) | 63,300 | JPY 181,320 | JPY 181,320 | 0 | JPY 3,516 | JPY 2.86445 | JPY 2.80891 |
| 2024-11-29 (Friday) | 63,300 | JPY 177,804 | JPY 177,804 | 0 | JPY -727 | JPY 2.80891 | JPY 2.82039 |
| 2024-11-28 (Thursday) | 63,300 | JPY 178,531 | JPY 178,531 | 0 | JPY -60 | JPY 2.82039 | JPY 2.82134 |
| 2024-11-27 (Wednesday) | 63,300 | JPY 178,591 | JPY 178,591 | 0 | JPY -1,057 | JPY 2.82134 | JPY 2.83804 |
| 2024-11-26 (Tuesday) | 63,300 | JPY 179,648 | JPY 179,648 | 0 | JPY -4,584 | JPY 2.83804 | JPY 2.91046 |
| 2024-11-25 (Monday) | 63,300 | JPY 184,232 | JPY 184,232 | 0 | JPY 1,927 | JPY 2.91046 | JPY 2.88002 |
| 2024-11-22 (Friday) | 63,300 | JPY 182,305 | JPY 182,305 | 0 | JPY -52 | JPY 2.88002 | JPY 2.88084 |
| 2024-11-21 (Thursday) | 63,300 | JPY 182,357 | JPY 182,357 | 0 | JPY -1,595 | JPY 2.88084 | JPY 2.90603 |
| 2024-11-20 (Wednesday) | 63,300 | JPY 183,952 | JPY 183,952 | 0 | JPY -6,112 | JPY 2.90603 | JPY 3.00259 |
| 2024-11-19 (Tuesday) | 63,300 | JPY 190,064 | JPY 190,064 | 0 | JPY 1,239 | JPY 3.00259 | JPY 2.98302 |
| 2024-11-18 (Monday) | 63,300 | JPY 188,825 | JPY 188,825 | 0 | JPY -1,016 | JPY 2.98302 | JPY 2.99907 |
| 2024-11-12 (Tuesday) | 63,300 | JPY 189,841 | JPY 189,841 | 0 | JPY -7,243 | JPY 2.99907 | JPY 3.11349 |
| 2024-11-08 (Friday) | 63,300 | JPY 197,084 | JPY 197,084 | 0 | JPY -2,814 | JPY 3.11349 | JPY 3.15795 |
| 2024-11-07 (Thursday) | 63,300 | JPY 199,898 | JPY 199,898 | 0 | JPY -340 | JPY 3.15795 | JPY 3.16332 |
| 2024-11-06 (Wednesday) | 63,300 | JPY 200,238 | JPY 200,238 | 0 | JPY -322 | JPY 3.16332 | JPY 3.1684 |
| 2024-11-05 (Tuesday) | 63,300 | JPY 200,560 | JPY 200,560 | 0 | JPY -567 | JPY 3.1684 | JPY 3.17736 |
| 2024-11-04 (Monday) | 63,300 | JPY 201,127 | JPY 201,127 | 0 | JPY 931 | JPY 3.17736 | JPY 3.16265 |
| 2024-11-01 (Friday) | 63,300 | JPY 200,196 | JPY 200,196 | 0 | JPY -1,111 | JPY 3.16265 | JPY 3.18021 |
| 2024-10-31 (Thursday) | 63,300 | JPY 201,307 | JPY 201,307 | 2,500 | JPY 6,055 | JPY 3.18021 | JPY 3.21138 |
| 2024-10-30 (Wednesday) | 60,800 | JPY 195,252 | JPY 195,252 | 0 | JPY 7,606 | JPY 3.21138 | JPY 3.08628 |
| 2024-10-29 (Tuesday) | 60,800 | JPY 187,646 | JPY 187,646 | 0 | JPY -433 | JPY 3.08628 | JPY 3.0934 |
| 2024-10-28 (Monday) | 60,800 | JPY 188,079 | JPY 188,079 | 0 | JPY 5,367 | JPY 3.0934 | JPY 3.00513 |
| 2024-10-25 (Friday) | 60,800 | JPY 182,712 | JPY 182,712 | 0 | JPY -2,728 | JPY 3.00513 | JPY 3.05 |
| 2024-10-24 (Thursday) | 60,800 | JPY 185,440 | JPY 185,440 | 0 | JPY -1,266 | JPY 3.05 | JPY 3.07082 |
| 2024-10-23 (Wednesday) | 60,800 | JPY 186,706 | JPY 186,706 | 0 | JPY -4,779 | JPY 3.07082 | JPY 3.14942 |
| 2024-10-22 (Tuesday) | 60,800 | JPY 191,485 | JPY 191,485 | 0 | JPY -1,996 | JPY 3.14942 | JPY 3.18225 |
| 2024-10-21 (Monday) | 60,800 | JPY 193,481 | JPY 193,481 | 0 | JPY -6,720 | JPY 3.18225 | JPY 3.29278 |
| 2024-10-18 (Friday) | 60,800 | JPY 200,201 | JPY 200,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,400 | 547.900 | 533.500 | 534.940 | JPY -3,958,556 |
| 2024-10-31 | BUY | 2,500 | 647.900 | 616.800 | 619.910 | JPY 1,549,775 |
* (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.