| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,084,800 | JPY 19,026,881 | JPY 19,026,881 | 0 | JPY 22,664 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 1,084,800 | JPY 19,004,217 | JPY 19,004,217 | 0 | JPY 31,214 | JPY 17.5186 | JPY 17.4899 |
| 2024-12-04 (Wednesday) | 1,084,800 | JPY 18,973,003 | JPY 18,973,003 | 0 | JPY -312,330 | JPY 17.4899 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 1,084,800 | JPY 19,285,333 | JPY 19,285,333 | 0 | JPY 391,875 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 1,084,800 | JPY 18,893,458 | JPY 18,893,458 | 0 | JPY 463,740 | JPY 17.4165 | JPY 16.989 |
| 2024-11-29 (Friday) | 1,084,800 | JPY 18,429,718 | JPY 18,429,718 | 0 | JPY -234,355 | JPY 16.989 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 1,084,800 | JPY 18,664,073 | JPY 18,664,073 | 0 | JPY 202,906 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 1,084,800 | JPY 18,461,167 | JPY 18,461,167 | 0 | JPY -395,853 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 1,084,800 | JPY 18,857,020 | JPY 18,857,020 | 0 | JPY -77,965 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 1,084,800 | JPY 18,934,985 | JPY 18,934,985 | 6,200 | JPY 382,132 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 1,078,600 | JPY 18,552,853 | JPY 18,552,853 | 0 | JPY -139,619 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 1,078,600 | JPY 18,692,472 | JPY 18,692,472 | 0 | JPY -13,798 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 1,078,600 | JPY 18,706,270 | JPY 18,706,270 | 0 | JPY -422,837 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 1,078,600 | JPY 19,129,107 | JPY 19,129,107 | 0 | JPY 505,798 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 1,078,600 | JPY 18,623,309 | JPY 18,623,309 | 0 | JPY -341,624 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 1,078,600 | JPY 18,964,933 | JPY 18,964,933 | 0 | JPY 124,372 | JPY 17.5829 | JPY 17.4676 |
| 2024-11-08 (Friday) | 1,078,600 | JPY 18,840,561 | JPY 18,840,561 | 0 | JPY -635,092 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 1,078,600 | JPY 19,475,653 | JPY 19,475,653 | 0 | JPY 715,113 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 1,078,600 | JPY 18,760,540 | JPY 18,760,540 | 0 | JPY 37,137 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 1,078,600 | JPY 18,723,403 | JPY 18,723,403 | 0 | JPY 164,288 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 1,078,600 | JPY 18,559,115 | JPY 18,559,115 | 0 | JPY 116,476 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 1,078,600 | JPY 18,442,639 | JPY 18,442,639 | 0 | JPY -551,909 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 1,078,600 | JPY 18,994,548 | JPY 18,994,548 | 78,900 | JPY 1,296,728 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 999,700 | JPY 17,697,820 | JPY 17,697,820 | 0 | JPY 114,486 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 999,700 | JPY 17,583,334 | JPY 17,583,334 | 0 | JPY -77,043 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 999,700 | JPY 17,660,377 | JPY 17,660,377 | 0 | JPY 565,306 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 999,700 | JPY 17,095,071 | JPY 17,095,071 | 0 | JPY -31,644 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 999,700 | JPY 17,126,715 | JPY 17,126,715 | 0 | JPY 9,437 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 999,700 | JPY 17,117,278 | JPY 17,117,278 | 0 | JPY 266,356 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 999,700 | JPY 16,850,922 | JPY 16,850,922 | 0 | JPY -59,708 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 999,700 | JPY 16,910,630 | JPY 16,910,630 | 0 | JPY -145,847 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 999,700 | JPY 17,056,477 | JPY 17,056,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 6,200 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 16,710,860 |
| 2024-10-31 | BUY | 78,900 | 2,717.500 | 2,654.000 | 2,660.350 | JPY 209,901,615 |
* (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.