| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,300 | JPY 557,759 | JPY 557,759 | 0 | JPY 2,008 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 21,300 | JPY 555,751 | JPY 555,751 | 0 | JPY -1,705 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 21,300 | JPY 557,456 | JPY 557,456 | 0 | JPY -6,546 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 21,300 | JPY 564,002 | JPY 564,002 | 0 | JPY 11,309 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 21,300 | JPY 552,693 | JPY 552,693 | 0 | JPY 10,354 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 21,300 | JPY 542,339 | JPY 542,339 | 0 | JPY 10,278 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 21,300 | JPY 532,061 | JPY 532,061 | 0 | JPY 1,940 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 21,300 | JPY 530,121 | JPY 530,121 | 0 | JPY 4,474 | JPY 24.8883 | JPY 24.6783 |
| 2024-11-26 (Tuesday) | 21,300 | JPY 525,647 | JPY 525,647 | 0 | JPY 3,254 | JPY 24.6783 | JPY 24.5255 |
| 2024-11-25 (Monday) | 21,300 | JPY 522,393 | JPY 522,393 | 0 | JPY 7,579 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 21,300 | JPY 514,814 | JPY 514,814 | 0 | JPY -4,281 | JPY 24.1697 | JPY 24.3707 |
| 2024-11-21 (Thursday) | 21,300 | JPY 519,095 | JPY 519,095 | 0 | JPY 13,683 | JPY 24.3707 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 21,300 | JPY 505,412 | JPY 505,412 | 0 | JPY 3,764 | JPY 23.7283 | JPY 23.5515 |
| 2024-11-19 (Tuesday) | 21,300 | JPY 501,648 | JPY 501,648 | 0 | JPY -5,066 | JPY 23.5515 | JPY 23.7894 |
| 2024-11-18 (Monday) | 21,300 | JPY 506,714 | JPY 506,714 | 0 | JPY -158,648 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 21,300 | JPY 665,362 | JPY 665,362 | 0 | JPY -9,726 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-08 (Friday) | 21,300 | JPY 675,088 | JPY 675,088 | 0 | JPY 4,750 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 21,300 | JPY 670,338 | JPY 670,338 | 0 | JPY 2,660 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 21,300 | JPY 667,678 | JPY 667,678 | 0 | JPY -4,002 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 21,300 | JPY 671,680 | JPY 671,680 | 0 | JPY 18,688 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 21,300 | JPY 652,992 | JPY 652,992 | 0 | JPY 4,098 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 21,300 | JPY 648,894 | JPY 648,894 | 0 | JPY -13,074 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 21,300 | JPY 661,968 | JPY 661,968 | 1,500 | JPY 42,753 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 19,800 | JPY 619,215 | JPY 619,215 | 0 | JPY 5,142 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 19,800 | JPY 614,073 | JPY 614,073 | 0 | JPY 5,478 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 19,800 | JPY 608,595 | JPY 608,595 | 0 | JPY 1,227 | JPY 30.7371 | JPY 30.6752 |
| 2024-10-25 (Friday) | 19,800 | JPY 607,368 | JPY 607,368 | 0 | JPY 3,110 | JPY 30.6752 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 19,800 | JPY 604,258 | JPY 604,258 | 0 | JPY 3,446 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 19,800 | JPY 600,812 | JPY 600,812 | 0 | JPY -16,852 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 19,800 | JPY 617,664 | JPY 617,664 | 0 | JPY -10,949 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 19,800 | JPY 628,613 | JPY 628,613 | 0 | JPY 222 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 19,800 | JPY 628,391 | JPY 628,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 1,500 | 4,808.000 | 4,676.000 | 4,689.200 | JPY 7,033,800 |
* (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.