| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 68,200 | JPY 955,501 | JPY 955,501 | 0 | JPY -5,264 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 68,200 | JPY 960,765 | JPY 960,765 | 0 | JPY 5,294 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 68,200 | JPY 955,471 | JPY 955,471 | 0 | JPY -33,412 | JPY 14.0098 | JPY 14.4998 |
| 2024-12-03 (Tuesday) | 68,200 | JPY 988,883 | JPY 988,883 | 0 | JPY 14,890 | JPY 14.4998 | JPY 14.2814 |
| 2024-12-02 (Monday) | 68,200 | JPY 973,993 | JPY 973,993 | 0 | JPY 4,475 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 68,200 | JPY 969,518 | JPY 969,518 | 0 | JPY 21,177 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 68,200 | JPY 948,341 | JPY 948,341 | 0 | JPY 6,204 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 68,200 | JPY 942,137 | JPY 942,137 | 0 | JPY -2,277 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 944,414 | JPY 944,414 | 0 | JPY 6,924 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 68,200 | JPY 937,490 | JPY 937,490 | 0 | JPY 4,118 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 68,200 | JPY 933,372 | JPY 933,372 | 0 | JPY 34,719 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 68,200 | JPY 898,653 | JPY 898,653 | 0 | JPY -9,541 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 68,200 | JPY 908,194 | JPY 908,194 | 0 | JPY -4,993 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 68,200 | JPY 913,187 | JPY 913,187 | 0 | JPY 12,200 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 68,200 | JPY 900,987 | JPY 900,987 | 0 | JPY 3,938 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 68,200 | JPY 897,049 | JPY 897,049 | 0 | JPY 8,670 | JPY 13.1532 | JPY 13.0261 |
| 2024-11-08 (Friday) | 68,200 | JPY 888,379 | JPY 888,379 | 0 | JPY -8,010 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 68,200 | JPY 896,389 | JPY 896,389 | 0 | JPY 54,605 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 841,784 | JPY 841,784 | 0 | JPY 4,004 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 68,200 | JPY 837,780 | JPY 837,780 | 0 | JPY -5,494 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 68,200 | JPY 843,274 | JPY 843,274 | 0 | JPY 5,292 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 68,200 | JPY 837,982 | JPY 837,982 | 0 | JPY -8,446 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 68,200 | JPY 846,428 | JPY 846,428 | 4,700 | JPY 57,264 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 63,500 | JPY 789,164 | JPY 789,164 | 0 | JPY 7,826 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 63,500 | JPY 781,338 | JPY 781,338 | 0 | JPY 4,345 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 63,500 | JPY 776,993 | JPY 776,993 | 0 | JPY -9,631 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 63,500 | JPY 786,624 | JPY 786,624 | 0 | JPY 3,272 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 63,500 | JPY 783,352 | JPY 783,352 | 0 | JPY 20,331 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 63,500 | JPY 763,021 | JPY 763,021 | 0 | JPY -12,303 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 63,500 | JPY 775,324 | JPY 775,324 | 0 | JPY -9,947 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 63,500 | JPY 785,271 | JPY 785,271 | 0 | JPY -13,970 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 63,500 | JPY 799,241 | JPY 799,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 4,700 | 1,909.500 | 1,875.000 | 1,878.450 | JPY 8,828,715 |
* (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.