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 | Recruit Holdings Co., Ltd. |
Ticker | 6098.T(JPY) Tokyo |
Show aggregate 6098.T holdings
Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 148,200 | JPY 10,994,623 | JPY 10,994,623 | 0 | JPY -23,708 | JPY 74.1877 | JPY 74.3477 |
2024-12-05 (Thursday) | 148,200 | JPY 11,018,331 | JPY 11,018,331 | 0 | JPY 329,173 | JPY 74.3477 | JPY 72.1266 |
2024-12-04 (Wednesday) | 148,200 | JPY 10,689,158 | JPY 10,689,158 | 0 | JPY 88,897 | JPY 72.1266 | JPY 71.5267 |
2024-12-03 (Tuesday) | 148,200 | JPY 10,600,261 | JPY 10,600,261 | 0 | JPY 101,752 | JPY 71.5267 | JPY 70.8401 |
2024-12-02 (Monday) | 148,200 | JPY 10,498,509 | JPY 10,498,509 | 0 | JPY 250,768 | JPY 70.8401 | JPY 69.148 |
2024-11-29 (Friday) | 148,200 | JPY 10,247,741 | JPY 10,247,741 | 0 | JPY 232,443 | JPY 69.148 | JPY 67.5796 |
2024-11-28 (Thursday) | 148,200 | JPY 10,015,298 | JPY 10,015,298 | 0 | JPY -64,166 | JPY 67.5796 | JPY 68.0126 |
2024-11-27 (Wednesday) | 148,200 | JPY 10,079,464 | JPY 10,079,464 | 0 | JPY 248,074 | JPY 68.0126 | JPY 66.3387 |
2024-11-26 (Tuesday) | 148,200 | JPY 9,831,390 | JPY 9,831,390 | 0 | JPY -13,729 | JPY 66.3387 | JPY 66.4313 |
2024-11-25 (Monday) | 148,200 | JPY 9,845,119 | JPY 9,845,119 | -7,800 | JPY -48,325 | JPY 66.4313 | JPY 63.4195 |
2024-11-22 (Friday) | 156,000 | JPY 9,893,444 | JPY 9,893,444 | 0 | JPY 253,943 | JPY 63.4195 | JPY 61.7917 |
2024-11-21 (Thursday) | 156,000 | JPY 9,639,501 | JPY 9,639,501 | 0 | JPY 49,604 | JPY 61.7917 | JPY 61.4737 |
2024-11-20 (Wednesday) | 156,000 | JPY 9,589,897 | JPY 9,589,897 | 0 | JPY 57,239 | JPY 61.4737 | JPY 61.1068 |
2024-11-19 (Tuesday) | 156,000 | JPY 9,532,658 | JPY 9,532,658 | 0 | JPY -222,815 | JPY 61.1068 | JPY 62.5351 |
2024-11-18 (Monday) | 156,000 | JPY 9,755,473 | JPY 9,755,473 | 0 | JPY -652,940 | JPY 62.5351 | JPY 66.7206 |
2024-11-12 (Tuesday) | 156,000 | JPY 10,408,413 | JPY 10,408,413 | 0 | JPY 234,255 | JPY 66.7206 | JPY 65.219 |
2024-11-08 (Friday) | 156,000 | JPY 10,174,158 | JPY 10,174,158 | 0 | JPY 435,695 | JPY 65.219 | JPY 62.426 |
2024-11-07 (Thursday) | 156,000 | JPY 9,738,463 | JPY 9,738,463 | 0 | JPY 317,211 | JPY 62.426 | JPY 60.3926 |
2024-11-06 (Wednesday) | 156,000 | JPY 9,421,252 | JPY 9,421,252 | 0 | JPY 398,341 | JPY 60.3926 | JPY 57.8392 |
2024-11-05 (Tuesday) | 156,000 | JPY 9,022,911 | JPY 9,022,911 | 0 | JPY -358,333 | JPY 57.8392 | JPY 60.1362 |
2024-11-04 (Monday) | 156,000 | JPY 9,381,244 | JPY 9,381,244 | 0 | JPY 58,876 | JPY 60.1362 | JPY 59.7588 |
2024-11-01 (Friday) | 156,000 | JPY 9,322,368 | JPY 9,322,368 | 0 | JPY -440,626 | JPY 59.7588 | JPY 62.5833 |
2024-10-31 (Thursday) | 156,000 | JPY 9,762,994 | JPY 9,762,994 | 11,400 | JPY 797,067 | JPY 62.5833 | JPY 62.005 |
2024-10-30 (Wednesday) | 144,600 | JPY 8,965,927 | JPY 8,965,927 | 0 | JPY 150,302 | JPY 62.005 | JPY 60.9656 |
2024-10-29 (Tuesday) | 144,600 | JPY 8,815,625 | JPY 8,815,625 | 0 | JPY 118,015 | JPY 60.9656 | JPY 60.1494 |
2024-10-28 (Monday) | 144,600 | JPY 8,697,610 | JPY 8,697,610 | 0 | JPY 83,142 | JPY 60.1494 | JPY 59.5745 |
2024-10-25 (Friday) | 144,600 | JPY 8,614,468 | JPY 8,614,468 | 0 | JPY -219,925 | JPY 59.5745 | JPY 61.0954 |
2024-10-24 (Thursday) | 144,600 | JPY 8,834,393 | JPY 8,834,393 | 0 | JPY 170,392 | JPY 61.0954 | JPY 59.917 |
2024-10-23 (Wednesday) | 144,600 | JPY 8,664,001 | JPY 8,664,001 | 0 | JPY -574,080 | JPY 59.917 | JPY 63.8871 |
2024-10-22 (Tuesday) | 144,600 | JPY 9,238,081 | JPY 9,238,081 | 0 | JPY -75,335 | JPY 63.8871 | JPY 64.4081 |
2024-10-21 (Monday) | 144,600 | JPY 9,313,416 | JPY 9,313,416 | 0 | JPY 82,909 | JPY 64.4081 | JPY 63.8348 |
2024-10-18 (Friday) | 144,600 | JPY 9,230,507 | JPY 9,230,507 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -7,800 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -77,572,560 |
2024-10-31 | BUY | 11,400 | 9,577.000 | 9,427.000 | 9,442.000 | JPY 107,638,800 |
* (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 |
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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.