| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,800 | JPY 596,934 | JPY 596,934 | 0 | JPY -6,077 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 40,800 | JPY 603,011 | JPY 603,011 | 0 | JPY -5,477 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 40,800 | JPY 608,488 | JPY 608,488 | 0 | JPY -14,555 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 40,800 | JPY 623,043 | JPY 623,043 | 0 | JPY 10,424 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 40,800 | JPY 612,619 | JPY 612,619 | 0 | JPY -8,135 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 40,800 | JPY 620,754 | JPY 620,754 | 0 | JPY 508 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 40,800 | JPY 620,246 | JPY 620,246 | 0 | JPY -2,928 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 40,800 | JPY 623,174 | JPY 623,174 | 0 | JPY 10,463 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 40,800 | JPY 612,711 | JPY 612,711 | 0 | JPY -3,108 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 40,800 | JPY 615,819 | JPY 615,819 | 0 | JPY 1,732 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 40,800 | JPY 614,087 | JPY 614,087 | 0 | JPY -986 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 40,800 | JPY 615,073 | JPY 615,073 | 0 | JPY -12,942 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 40,800 | JPY 628,015 | JPY 628,015 | 0 | JPY -11,174 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 40,800 | JPY 639,189 | JPY 639,189 | 0 | JPY -3,276 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 40,800 | JPY 642,465 | JPY 642,465 | 0 | JPY -58,548 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 40,800 | JPY 701,013 | JPY 701,013 | 0 | JPY -26,521 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 40,800 | JPY 727,534 | JPY 727,534 | 0 | JPY -633 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 40,800 | JPY 728,167 | JPY 728,167 | 0 | JPY 23,670 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 40,800 | JPY 704,497 | JPY 704,497 | 0 | JPY -9,386 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 40,800 | JPY 713,883 | JPY 713,883 | 0 | JPY 7,556 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 40,800 | JPY 706,327 | JPY 706,327 | 0 | JPY 4,433 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 40,800 | JPY 701,894 | JPY 701,894 | 0 | JPY -13,261 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 40,800 | JPY 715,155 | JPY 715,155 | 2,700 | JPY 49,248 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 38,100 | JPY 665,907 | JPY 665,907 | 0 | JPY 8,317 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 38,100 | JPY 657,590 | JPY 657,590 | 0 | JPY 6,159 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 38,100 | JPY 651,431 | JPY 651,431 | 0 | JPY 39 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 38,100 | JPY 651,392 | JPY 651,392 | 0 | JPY -454 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 38,100 | JPY 651,846 | JPY 651,846 | 0 | JPY 18,402 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 633,444 | JPY 633,444 | 0 | JPY -11,040 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 644,484 | JPY 644,484 | 0 | JPY -12,810 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 38,100 | JPY 657,294 | JPY 657,294 | 0 | JPY -7,651 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 38,100 | JPY 664,945 | JPY 664,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 2,700 | 2,689.500 | 2,643.500 | 2,648.100 | JPY 7,149,870 |
* (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.