| 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 | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,100 | JPY 377,624 | JPY 377,624 | 0 | JPY 4,514 | JPY 41.4971 | JPY 41.0011 |
| 2024-12-05 (Thursday) | 9,100 | JPY 373,110 | JPY 373,110 | 0 | JPY -738 | JPY 41.0011 | JPY 41.0822 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 373,848 | JPY 373,848 | 0 | JPY -4,366 | JPY 41.0822 | JPY 41.562 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 378,214 | JPY 378,214 | 0 | JPY 4,902 | JPY 41.562 | JPY 41.0233 |
| 2024-12-02 (Monday) | 9,100 | JPY 373,312 | JPY 373,312 | 0 | JPY -1,752 | JPY 41.0233 | JPY 41.2158 |
| 2024-11-29 (Friday) | 9,100 | JPY 375,064 | JPY 375,064 | 0 | JPY 6,320 | JPY 41.2158 | JPY 40.5213 |
| 2024-11-28 (Thursday) | 9,100 | JPY 368,744 | JPY 368,744 | 0 | JPY -496 | JPY 40.5213 | JPY 40.5758 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 369,240 | JPY 369,240 | 0 | JPY 5,133 | JPY 40.5758 | JPY 40.0118 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 364,107 | JPY 364,107 | 0 | JPY 390 | JPY 40.0118 | JPY 39.9689 |
| 2024-11-25 (Monday) | 9,100 | JPY 363,717 | JPY 363,717 | 0 | JPY 2,431 | JPY 39.9689 | JPY 39.7018 |
| 2024-11-22 (Friday) | 9,100 | JPY 361,286 | JPY 361,286 | 0 | JPY -7,254 | JPY 39.7018 | JPY 40.4989 |
| 2024-11-21 (Thursday) | 9,100 | JPY 368,540 | JPY 368,540 | 0 | JPY 668 | JPY 40.4989 | JPY 40.4255 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 367,872 | JPY 367,872 | 0 | JPY -2,724 | JPY 40.4255 | JPY 40.7248 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 370,596 | JPY 370,596 | 0 | JPY 2,451 | JPY 40.7248 | JPY 40.4555 |
| 2024-11-18 (Monday) | 9,100 | JPY 368,145 | JPY 368,145 | 0 | JPY -8,752 | JPY 40.4555 | JPY 41.4173 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 376,897 | JPY 376,897 | 0 | JPY -7,581 | JPY 41.4173 | JPY 42.2503 |
| 2024-11-08 (Friday) | 9,100 | JPY 384,478 | JPY 384,478 | 0 | JPY 3,142 | JPY 42.2503 | JPY 41.9051 |
| 2024-11-07 (Thursday) | 9,100 | JPY 381,336 | JPY 381,336 | 0 | JPY 2,808 | JPY 41.9051 | JPY 41.5965 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 378,528 | JPY 378,528 | 0 | JPY -7,560 | JPY 41.5965 | JPY 42.4273 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 386,088 | JPY 386,088 | 0 | JPY 1,745 | JPY 42.4273 | JPY 42.2355 |
| 2024-11-04 (Monday) | 9,100 | JPY 384,343 | JPY 384,343 | 0 | JPY 2,412 | JPY 42.2355 | JPY 41.9704 |
| 2024-11-01 (Friday) | 9,100 | JPY 381,931 | JPY 381,931 | 0 | JPY -3,994 | JPY 41.9704 | JPY 42.4093 |
| 2024-10-31 (Thursday) | 9,100 | JPY 385,925 | JPY 385,925 | 900 | JPY 38,470 | JPY 42.4093 | JPY 42.3726 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 347,455 | JPY 347,455 | 0 | JPY 2,316 | JPY 42.3726 | JPY 42.0901 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 345,139 | JPY 345,139 | 0 | JPY 518 | JPY 42.0901 | JPY 42.027 |
| 2024-10-28 (Monday) | 8,200 | JPY 344,621 | JPY 344,621 | 0 | JPY -1,079 | JPY 42.027 | JPY 42.1585 |
| 2024-10-25 (Friday) | 8,200 | JPY 345,700 | JPY 345,700 | 0 | JPY 232 | JPY 42.1585 | JPY 42.1302 |
| 2024-10-24 (Thursday) | 8,200 | JPY 345,468 | JPY 345,468 | 0 | JPY 3,098 | JPY 42.1302 | JPY 41.7524 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 342,370 | JPY 342,370 | 0 | JPY -13,904 | JPY 41.7524 | JPY 43.448 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 356,274 | JPY 356,274 | 0 | JPY -3,392 | JPY 43.448 | JPY 43.8617 |
| 2024-10-21 (Monday) | 8,200 | JPY 359,666 | JPY 359,666 | 0 | JPY -4,827 | JPY 43.8617 | JPY 44.4504 |
| 2024-10-18 (Friday) | 8,200 | JPY 364,493 | JPY 364,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 900 | 42.409* |
* (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.