| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,700 | JPY 1,022,298 | JPY 1,022,298 | 0 | JPY -6,542 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 32,700 | JPY 1,028,840 | JPY 1,028,840 | 0 | JPY 1,082 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 32,700 | JPY 1,027,758 | JPY 1,027,758 | 0 | JPY -15,222 | JPY 31.4299 | JPY 31.8954 |
| 2024-12-03 (Tuesday) | 32,700 | JPY 1,042,980 | JPY 1,042,980 | 0 | JPY 23,470 | JPY 31.8954 | JPY 31.1777 |
| 2024-12-02 (Monday) | 32,700 | JPY 1,019,510 | JPY 1,019,510 | 0 | JPY 9,671 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 32,700 | JPY 1,009,839 | JPY 1,009,839 | 0 | JPY 22,958 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 32,700 | JPY 986,881 | JPY 986,881 | 0 | JPY 740 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 32,700 | JPY 986,141 | JPY 986,141 | 0 | JPY 30,637 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 32,700 | JPY 955,504 | JPY 955,504 | 0 | JPY 6,723 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 32,700 | JPY 948,781 | JPY 948,781 | 2,700 | JPY 64,303 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 30,000 | JPY 884,478 | JPY 884,478 | 0 | JPY 5,424 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 30,000 | JPY 879,054 | JPY 879,054 | 0 | JPY -23,867 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 902,921 | JPY 902,921 | 0 | JPY 1,128 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 901,793 | JPY 901,793 | 0 | JPY 19,901 | JPY 30.0598 | JPY 29.3964 |
| 2024-11-18 (Monday) | 30,000 | JPY 881,892 | JPY 881,892 | 0 | JPY -68,828 | JPY 29.3964 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 950,720 | JPY 950,720 | 0 | JPY -3,848 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-08 (Friday) | 30,000 | JPY 954,568 | JPY 954,568 | 0 | JPY 5,723 | JPY 31.8189 | JPY 31.6282 |
| 2024-11-07 (Thursday) | 30,000 | JPY 948,845 | JPY 948,845 | 0 | JPY 14,285 | JPY 31.6282 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 934,560 | JPY 934,560 | 0 | JPY 9,252 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 925,308 | JPY 925,308 | 0 | JPY 16,654 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 30,000 | JPY 908,654 | JPY 908,654 | 0 | JPY 5,702 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 30,000 | JPY 902,952 | JPY 902,952 | 0 | JPY -3,006 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 30,000 | JPY 905,958 | JPY 905,958 | 2,000 | JPY 61,013 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 28,000 | JPY 844,945 | JPY 844,945 | 0 | JPY 7,937 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 28,000 | JPY 837,008 | JPY 837,008 | 0 | JPY -3,896 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 28,000 | JPY 840,904 | JPY 840,904 | 0 | JPY -1,057 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 28,000 | JPY 841,961 | JPY 841,961 | 0 | JPY -13,282 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 28,000 | JPY 855,243 | JPY 855,243 | 0 | JPY 7,806 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 28,000 | JPY 847,437 | JPY 847,437 | 0 | JPY -7,297 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 28,000 | JPY 854,734 | JPY 854,734 | 0 | JPY -18,932 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 28,000 | JPY 873,666 | JPY 873,666 | 0 | JPY -6,171 | JPY 31.2024 | JPY 31.4228 |
| 2024-10-18 (Friday) | 28,000 | JPY 879,837 | JPY 879,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,700 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 12,135,420 |
| 2024-10-31 | BUY | 2,000 | 4,627.000 | 4,541.000 | 4,549.600 | JPY 9,099,200 |
* (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.