| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,100 | JPY 367,502 | JPY 367,502 | 0 | JPY -1,153 | JPY 24.3379 | JPY 24.4142 |
| 2024-12-05 (Thursday) | 15,100 | JPY 368,655 | JPY 368,655 | 0 | JPY -7,666 | JPY 24.4142 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 15,100 | JPY 376,321 | JPY 376,321 | 0 | JPY -2,659 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 15,100 | JPY 378,980 | JPY 378,980 | 0 | JPY 5,496 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 15,100 | JPY 373,484 | JPY 373,484 | 0 | JPY -5,863 | JPY 24.734 | JPY 25.1223 |
| 2024-11-29 (Friday) | 15,100 | JPY 379,347 | JPY 379,347 | 0 | JPY 11,526 | JPY 25.1223 | JPY 24.359 |
| 2024-11-28 (Thursday) | 15,100 | JPY 367,821 | JPY 367,821 | 0 | JPY -3,794 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 15,100 | JPY 371,615 | JPY 371,615 | 0 | JPY 18,260 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 15,100 | JPY 353,355 | JPY 353,355 | 0 | JPY 138 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 15,100 | JPY 353,217 | JPY 353,217 | 0 | JPY 4,242 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 15,100 | JPY 348,975 | JPY 348,975 | 0 | JPY 1,526 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 15,100 | JPY 347,449 | JPY 347,449 | 0 | JPY 4,971 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 15,100 | JPY 342,478 | JPY 342,478 | 0 | JPY -7,070 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 15,100 | JPY 349,548 | JPY 349,548 | 0 | JPY 71 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 15,100 | JPY 349,477 | JPY 349,477 | 0 | JPY -11,692 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 15,100 | JPY 361,169 | JPY 361,169 | 0 | JPY -3,886 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-08 (Friday) | 15,100 | JPY 365,055 | JPY 365,055 | 0 | JPY 3,461 | JPY 24.1758 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 15,100 | JPY 361,594 | JPY 361,594 | 0 | JPY -1,377 | JPY 23.9466 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 15,100 | JPY 362,971 | JPY 362,971 | 0 | JPY -7,713 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 15,100 | JPY 370,684 | JPY 370,684 | 0 | JPY -2,532 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 15,100 | JPY 373,216 | JPY 373,216 | 0 | JPY 2,342 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 15,100 | JPY 370,874 | JPY 370,874 | 0 | JPY 2,110 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 15,100 | JPY 368,764 | JPY 368,764 | 0 | JPY 1,135 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 15,100 | JPY 367,629 | JPY 367,629 | 0 | JPY -6,231 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 15,100 | JPY 373,860 | JPY 373,860 | 0 | JPY -795 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 15,100 | JPY 374,655 | JPY 374,655 | 0 | JPY -5,613 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 15,100 | JPY 380,268 | JPY 380,268 | 0 | JPY -16,739 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 15,100 | JPY 397,007 | JPY 397,007 | 0 | JPY 3,832 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 15,100 | JPY 393,175 | JPY 393,175 | 0 | JPY -15,966 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 15,100 | JPY 409,141 | JPY 409,141 | 0 | JPY -11,362 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 15,100 | JPY 420,503 | JPY 420,503 | 0 | JPY -3,211 | JPY 27.8479 | JPY 28.0605 |
| 2024-10-18 (Friday) | 15,100 | JPY 423,714 | JPY 423,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.