| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 315,700 | JPY 1,945,297 | JPY 1,945,297 | 0 | JPY -16,061 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 315,700 | JPY 1,961,358 | JPY 1,961,358 | 0 | JPY 20,316 | JPY 6.21273 | JPY 6.14838 |
| 2024-12-04 (Wednesday) | 315,700 | JPY 1,941,042 | JPY 1,941,042 | 0 | JPY -38,974 | JPY 6.14838 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 315,700 | JPY 1,980,016 | JPY 1,980,016 | 0 | JPY 39,677 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 315,700 | JPY 1,940,339 | JPY 1,940,339 | 0 | JPY 45,529 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 315,700 | JPY 1,894,810 | JPY 1,894,810 | 0 | JPY 13,840 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 315,700 | JPY 1,880,970 | JPY 1,880,970 | 0 | JPY 248 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 315,700 | JPY 1,880,722 | JPY 1,880,722 | 0 | JPY -16,708 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 315,700 | JPY 1,897,430 | JPY 1,897,430 | 0 | JPY -12,067 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-25 (Monday) | 315,700 | JPY 1,909,497 | JPY 1,909,497 | 0 | JPY 14,135 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-22 (Friday) | 315,700 | JPY 1,895,362 | JPY 1,895,362 | 0 | JPY -4,259 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 315,700 | JPY 1,899,621 | JPY 1,899,621 | 0 | JPY 6,780 | JPY 6.01717 | JPY 5.9957 |
| 2024-11-20 (Wednesday) | 315,700 | JPY 1,892,841 | JPY 1,892,841 | 0 | JPY -34,250 | JPY 5.9957 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 315,700 | JPY 1,927,091 | JPY 1,927,091 | 0 | JPY 42,689 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 315,700 | JPY 1,884,402 | JPY 1,884,402 | 0 | JPY 5,218 | JPY 5.96896 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 315,700 | JPY 1,879,184 | JPY 1,879,184 | 0 | JPY -1,036 | JPY 5.95244 | JPY 5.95572 |
| 2024-11-08 (Friday) | 315,700 | JPY 1,880,220 | JPY 1,880,220 | 0 | JPY 51,218 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 315,700 | JPY 1,829,002 | JPY 1,829,002 | 0 | JPY 46,772 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 315,700 | JPY 1,782,230 | JPY 1,782,230 | 0 | JPY -3,881 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 315,700 | JPY 1,786,111 | JPY 1,786,111 | 0 | JPY 171,109 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 315,700 | JPY 1,615,002 | JPY 1,615,002 | 0 | JPY 10,136 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 315,700 | JPY 1,604,866 | JPY 1,604,866 | 0 | JPY -51,510 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 315,700 | JPY 1,656,376 | JPY 1,656,376 | 24,500 | JPY 133,691 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 291,200 | JPY 1,522,685 | JPY 1,522,685 | 0 | JPY 89 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 291,200 | JPY 1,522,596 | JPY 1,522,596 | 0 | JPY 33,292 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 291,200 | JPY 1,489,304 | JPY 1,489,304 | 0 | JPY 17,072 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 291,200 | JPY 1,472,232 | JPY 1,472,232 | 0 | JPY -9,167 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 291,200 | JPY 1,481,399 | JPY 1,481,399 | 0 | JPY 3,565 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 291,200 | JPY 1,477,834 | JPY 1,477,834 | 0 | JPY -28,263 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 291,200 | JPY 1,506,097 | JPY 1,506,097 | 0 | JPY -28,932 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 291,200 | JPY 1,535,029 | JPY 1,535,029 | 0 | JPY -22,528 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 291,200 | JPY 1,557,557 | JPY 1,557,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 24,500 | 804.800 | 790.100 | 791.570 | JPY 19,393,464 |
* (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.