| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,000 | JPY 766,082 | JPY 766,082 | 0 | JPY 6,397 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 42,000 | JPY 759,685 | JPY 759,685 | 0 | JPY 5,706 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 42,000 | JPY 753,979 | JPY 753,979 | 0 | JPY 6,608 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 42,000 | JPY 747,371 | JPY 747,371 | 0 | JPY 328 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 42,000 | JPY 747,043 | JPY 747,043 | 0 | JPY -51,512 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 42,000 | JPY 798,555 | JPY 798,555 | 0 | JPY 1,241 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 42,000 | JPY 797,314 | JPY 797,314 | 0 | JPY 17,225 | JPY 18.9837 | JPY 18.5735 |
| 2024-11-27 (Wednesday) | 42,000 | JPY 780,089 | JPY 780,089 | 0 | JPY 4,024 | JPY 18.5735 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 42,000 | JPY 776,065 | JPY 776,065 | 0 | JPY 5,281 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 42,000 | JPY 770,784 | JPY 770,784 | 0 | JPY 30,860 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 42,000 | JPY 739,924 | JPY 739,924 | 0 | JPY -7,952 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 42,000 | JPY 747,876 | JPY 747,876 | 0 | JPY 8,129 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 42,000 | JPY 739,747 | JPY 739,747 | 0 | JPY -5,128 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 42,000 | JPY 744,875 | JPY 744,875 | 0 | JPY -5,643 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 42,000 | JPY 750,518 | JPY 750,518 | 0 | JPY -24,522 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 775,040 | JPY 775,040 | 0 | JPY -40,299 | JPY 18.4533 | JPY 19.4128 |
| 2024-11-08 (Friday) | 42,000 | JPY 815,339 | JPY 815,339 | 0 | JPY -58,351 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 42,000 | JPY 873,690 | JPY 873,690 | 0 | JPY 25,200 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 848,490 | JPY 848,490 | 0 | JPY -35,575 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 884,065 | JPY 884,065 | 0 | JPY 11,488 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 42,000 | JPY 872,577 | JPY 872,577 | 0 | JPY 5,477 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 42,000 | JPY 867,100 | JPY 867,100 | 0 | JPY -59,340 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 42,000 | JPY 926,440 | JPY 926,440 | 2,700 | JPY 58,409 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 39,300 | JPY 868,031 | JPY 868,031 | 0 | JPY -7,180 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 39,300 | JPY 875,211 | JPY 875,211 | 0 | JPY 18,862 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 39,300 | JPY 856,349 | JPY 856,349 | 0 | JPY -3,601 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 39,300 | JPY 859,950 | JPY 859,950 | 0 | JPY 8,549 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 39,300 | JPY 851,401 | JPY 851,401 | 0 | JPY -11,404 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 39,300 | JPY 862,805 | JPY 862,805 | 0 | JPY -19,841 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 39,300 | JPY 882,646 | JPY 882,646 | 0 | JPY -8,794 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 39,300 | JPY 891,440 | JPY 891,440 | 0 | JPY -4,864 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 39,300 | JPY 896,304 | JPY 896,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 2,700 | 3,395.000 | 3,346.000 | 3,350.900 | JPY 9,047,430 |
* (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.