| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 353,200 | JPY 6,024,123 | JPY 6,024,123 | 0 | JPY 1,104 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 353,200 | JPY 6,023,019 | JPY 6,023,019 | 0 | JPY -79,266 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 353,200 | JPY 6,102,285 | JPY 6,102,285 | 0 | JPY -120,002 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 353,200 | JPY 6,222,287 | JPY 6,222,287 | 0 | JPY 179,143 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 353,200 | JPY 6,043,144 | JPY 6,043,144 | 0 | JPY 103,759 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 353,200 | JPY 5,939,385 | JPY 5,939,385 | 0 | JPY 77 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 353,200 | JPY 5,939,308 | JPY 5,939,308 | 0 | JPY 26,729 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 353,200 | JPY 5,912,579 | JPY 5,912,579 | 0 | JPY 6,540 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 353,200 | JPY 5,906,039 | JPY 5,906,039 | 0 | JPY -126,298 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 353,200 | JPY 6,032,337 | JPY 6,032,337 | 2,000 | JPY 32,203 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 351,200 | JPY 6,000,134 | JPY 6,000,134 | 0 | JPY -21,413 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 351,200 | JPY 6,021,547 | JPY 6,021,547 | 0 | JPY 14,164 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 351,200 | JPY 6,007,383 | JPY 6,007,383 | 0 | JPY -124,246 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 351,200 | JPY 6,131,629 | JPY 6,131,629 | 0 | JPY 94,936 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 351,200 | JPY 6,036,693 | JPY 6,036,693 | 0 | JPY -100,926 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 351,200 | JPY 6,137,619 | JPY 6,137,619 | 0 | JPY -158,290 | JPY 17.4761 | JPY 17.9268 |
| 2024-11-08 (Friday) | 351,200 | JPY 6,295,909 | JPY 6,295,909 | 0 | JPY -59,281 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 351,200 | JPY 6,355,190 | JPY 6,355,190 | 0 | JPY 21,348 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 351,200 | JPY 6,333,842 | JPY 6,333,842 | 0 | JPY 61,795 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 351,200 | JPY 6,272,047 | JPY 6,272,047 | 0 | JPY -73,605 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 351,200 | JPY 6,345,652 | JPY 6,345,652 | 0 | JPY 39,825 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 351,200 | JPY 6,305,827 | JPY 6,305,827 | 0 | JPY -231,692 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 351,200 | JPY 6,537,519 | JPY 6,537,519 | 25,700 | JPY 486,128 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 325,500 | JPY 6,051,391 | JPY 6,051,391 | 0 | JPY 47,413 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 325,500 | JPY 6,003,978 | JPY 6,003,978 | 0 | JPY 45,630 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 325,500 | JPY 5,958,348 | JPY 5,958,348 | 0 | JPY 37,928 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 325,500 | JPY 5,920,420 | JPY 5,920,420 | 0 | JPY -52,401 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 325,500 | JPY 5,972,821 | JPY 5,972,821 | 0 | JPY 7,076 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 325,500 | JPY 5,965,745 | JPY 5,965,745 | 0 | JPY -106,188 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 325,500 | JPY 6,071,933 | JPY 6,071,933 | 0 | JPY -80,818 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 325,500 | JPY 6,152,751 | JPY 6,152,751 | 0 | JPY -102,471 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 325,500 | JPY 6,255,222 | JPY 6,255,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,000 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 5,268,200 |
| 2024-10-31 | BUY | 25,700 | 2,867.000 | 2,822.000 | 2,826.500 | JPY 72,641,050 |
* (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.