| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,100 | JPY 665,638 | JPY 665,638 | 0 | JPY -4,297 | JPY 26.5194 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 25,100 | JPY 669,935 | JPY 669,935 | 0 | JPY -2,491 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 672,426 | JPY 672,426 | 0 | JPY -12,892 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 685,318 | JPY 685,318 | 0 | JPY 9,913 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 25,100 | JPY 675,405 | JPY 675,405 | 0 | JPY 5,726 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 25,100 | JPY 669,679 | JPY 669,679 | 0 | JPY 2,775 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 25,100 | JPY 666,904 | JPY 666,904 | 0 | JPY 8,315 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 25,100 | JPY 658,589 | JPY 658,589 | 0 | JPY 7,597 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 650,992 | JPY 650,992 | 0 | JPY -9,474 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 25,100 | JPY 660,466 | JPY 660,466 | 0 | JPY 8,114 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 25,100 | JPY 652,352 | JPY 652,352 | 0 | JPY 1,126 | JPY 25.9901 | JPY 25.9453 |
| 2024-11-21 (Thursday) | 25,100 | JPY 651,226 | JPY 651,226 | 0 | JPY -6,622 | JPY 25.9453 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 25,100 | JPY 657,848 | JPY 657,848 | 0 | JPY -11,877 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 25,100 | JPY 669,725 | JPY 669,725 | 0 | JPY 6,859 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 25,100 | JPY 662,866 | JPY 662,866 | 0 | JPY -102,195 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 25,100 | JPY 765,061 | JPY 765,061 | 0 | JPY -14,328 | JPY 30.4805 | JPY 31.0514 |
| 2024-11-08 (Friday) | 25,100 | JPY 779,389 | JPY 779,389 | 0 | JPY 4,229 | JPY 31.0514 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 25,100 | JPY 775,160 | JPY 775,160 | 0 | JPY 35,203 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 25,100 | JPY 739,957 | JPY 739,957 | 0 | JPY 4,252 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 25,100 | JPY 735,705 | JPY 735,705 | 0 | JPY 2,875 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 25,100 | JPY 732,830 | JPY 732,830 | 0 | JPY 4,599 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 25,100 | JPY 728,231 | JPY 728,231 | 0 | JPY -15,583 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 25,100 | JPY 743,814 | JPY 743,814 | 1,500 | JPY 49,674 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 23,600 | JPY 694,140 | JPY 694,140 | 0 | JPY 15,263 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 23,600 | JPY 678,877 | JPY 678,877 | 0 | JPY 6,307 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 23,600 | JPY 672,570 | JPY 672,570 | 0 | JPY 2,963 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 23,600 | JPY 669,607 | JPY 669,607 | 0 | JPY -4,479 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 23,600 | JPY 674,086 | JPY 674,086 | 0 | JPY 19,186 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 23,600 | JPY 654,900 | JPY 654,900 | 0 | JPY -9,092 | JPY 27.75 | JPY 28.1353 |
| 2024-10-22 (Tuesday) | 23,600 | JPY 663,992 | JPY 663,992 | 0 | JPY -12,538 | JPY 28.1353 | JPY 28.6665 |
| 2024-10-21 (Monday) | 23,600 | JPY 676,530 | JPY 676,530 | 0 | JPY -5,418 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 23,600 | JPY 681,948 | JPY 681,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 1,500 | 4,544.000 | 4,474.000 | 4,481.000 | JPY 6,721,500 |
* (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.