| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 266,700 | JPY 5,578,121 | JPY 5,578,121 | 0 | JPY -102,390 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 266,700 | JPY 5,680,511 | JPY 5,680,511 | 0 | JPY -134,659 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 266,700 | JPY 5,815,170 | JPY 5,815,170 | 0 | JPY -82,891 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 266,700 | JPY 5,898,061 | JPY 5,898,061 | 0 | JPY 210,572 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 266,700 | JPY 5,687,489 | JPY 5,687,489 | 0 | JPY 118,549 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 266,700 | JPY 5,568,940 | JPY 5,568,940 | 0 | JPY -35,236 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 266,700 | JPY 5,604,176 | JPY 5,604,176 | 0 | JPY 8,022 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 266,700 | JPY 5,596,154 | JPY 5,596,154 | 0 | JPY 3,370 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 266,700 | JPY 5,592,784 | JPY 5,592,784 | 0 | JPY -151,710 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 266,700 | JPY 5,744,494 | JPY 5,744,494 | -3,600 | JPY -22,534 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 270,300 | JPY 5,767,028 | JPY 5,767,028 | 0 | JPY 39,628 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 270,300 | JPY 5,727,400 | JPY 5,727,400 | 0 | JPY 36,325 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 270,300 | JPY 5,691,075 | JPY 5,691,075 | 0 | JPY -77,994 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 270,300 | JPY 5,769,069 | JPY 5,769,069 | 0 | JPY 144,541 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 270,300 | JPY 5,624,528 | JPY 5,624,528 | 0 | JPY 19,990 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 270,300 | JPY 5,604,538 | JPY 5,604,538 | 0 | JPY -139,282 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 270,300 | JPY 5,743,820 | JPY 5,743,820 | 0 | JPY -73,377 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 270,300 | JPY 5,817,197 | JPY 5,817,197 | 0 | JPY 90,354 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 270,300 | JPY 5,726,843 | JPY 5,726,843 | 0 | JPY 7,027 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 270,300 | JPY 5,719,816 | JPY 5,719,816 | 0 | JPY 111,275 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 270,300 | JPY 5,608,541 | JPY 5,608,541 | 0 | JPY 35,199 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 270,300 | JPY 5,573,342 | JPY 5,573,342 | 0 | JPY -37,612 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 270,300 | JPY 5,610,954 | JPY 5,610,954 | 19,900 | JPY 389,281 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 250,400 | JPY 5,221,673 | JPY 5,221,673 | 0 | JPY 30,294 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 250,400 | JPY 5,191,379 | JPY 5,191,379 | 0 | JPY 40,723 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 250,400 | JPY 5,150,656 | JPY 5,150,656 | 0 | JPY 73,322 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 250,400 | JPY 5,077,334 | JPY 5,077,334 | 0 | JPY -32,534 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 250,400 | JPY 5,109,868 | JPY 5,109,868 | 0 | JPY 29,715 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 250,400 | JPY 5,080,153 | JPY 5,080,153 | 0 | JPY -104,139 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 250,400 | JPY 5,184,292 | JPY 5,184,292 | 0 | JPY -57,200 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 250,400 | JPY 5,241,492 | JPY 5,241,492 | 0 | JPY -82,678 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 250,400 | JPY 5,324,170 | JPY 5,324,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -3,600 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -11,795,040 |
| 2024-10-31 | BUY | 19,900 | 3,217.000 | 3,153.000 | 3,159.400 | JPY 62,872,060 |
* (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.