| 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 | Japan Real Estate Investment Corporation |
| Ticker | 8952.T(JPY) Tokyo |
Show aggregate 8952.T holdings
| Date | Number of 8952.T Shares Held | Base Market Value of 8952.T Shares | Local Market Value of 8952.T Shares | Change in 8952.T Shares Held | Change in 8952.T Base Value | Current Price per 8952.T Share Held | Previous Price per 8952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 135 | JPY 491,761 | JPY 491,761 | 0 | JPY -7,840 | JPY 3642.67 | JPY 3700.75 |
| 2024-12-05 (Thursday) | 135 | JPY 499,601 | JPY 499,601 | 0 | JPY 3,324 | JPY 3700.75 | JPY 3676.13 |
| 2024-12-04 (Wednesday) | 135 | JPY 496,277 | JPY 496,277 | 0 | JPY -2,366 | JPY 3676.13 | JPY 3693.65 |
| 2024-12-03 (Tuesday) | 135 | JPY 498,643 | JPY 498,643 | 0 | JPY -240 | JPY 3693.65 | JPY 3695.43 |
| 2024-12-02 (Monday) | 135 | JPY 498,883 | JPY 498,883 | 0 | JPY 897 | JPY 3695.43 | JPY 3688.79 |
| 2024-11-29 (Friday) | 135 | JPY 497,986 | JPY 497,986 | 0 | JPY 1,731 | JPY 3688.79 | JPY 3675.96 |
| 2024-11-28 (Thursday) | 135 | JPY 496,255 | JPY 496,255 | 0 | JPY -2,372 | JPY 3675.96 | JPY 3693.53 |
| 2024-11-27 (Wednesday) | 135 | JPY 498,627 | JPY 498,627 | 0 | JPY 4,215 | JPY 3693.53 | JPY 3662.31 |
| 2024-11-26 (Tuesday) | 135 | JPY 494,412 | JPY 494,412 | 0 | JPY 2,056 | JPY 3662.31 | JPY 3647.08 |
| 2024-11-25 (Monday) | 135 | JPY 492,356 | JPY 492,356 | 0 | JPY 2,572 | JPY 3647.08 | JPY 3628.03 |
| 2024-11-22 (Friday) | 135 | JPY 489,784 | JPY 489,784 | 0 | JPY 2,533 | JPY 3628.03 | JPY 3609.27 |
| 2024-11-21 (Thursday) | 135 | JPY 487,251 | JPY 487,251 | 0 | JPY -361 | JPY 3609.27 | JPY 3611.94 |
| 2024-11-20 (Wednesday) | 135 | JPY 487,612 | JPY 487,612 | 0 | JPY -7,809 | JPY 3611.94 | JPY 3669.79 |
| 2024-11-19 (Tuesday) | 135 | JPY 495,421 | JPY 495,421 | 0 | JPY 1,534 | JPY 3669.79 | JPY 3658.42 |
| 2024-11-18 (Monday) | 135 | JPY 493,887 | JPY 493,887 | 0 | JPY -596 | JPY 3658.42 | JPY 3662.84 |
| 2024-11-12 (Tuesday) | 135 | JPY 494,483 | JPY 494,483 | 0 | JPY -5,041 | JPY 3662.84 | JPY 3700.18 |
| 2024-11-08 (Friday) | 135 | JPY 499,524 | JPY 499,524 | 0 | JPY 2,646 | JPY 3700.18 | JPY 3680.58 |
| 2024-11-07 (Thursday) | 135 | JPY 496,878 | JPY 496,878 | 0 | JPY -6,070 | JPY 3680.58 | JPY 3725.54 |
| 2024-11-06 (Wednesday) | 135 | JPY 502,948 | JPY 502,948 | 0 | JPY 2,109 | JPY 3725.54 | JPY 3709.92 |
| 2024-11-05 (Tuesday) | 135 | JPY 500,839 | JPY 500,839 | 0 | JPY 4,375 | JPY 3709.92 | JPY 3677.51 |
| 2024-11-04 (Monday) | 135 | JPY 496,464 | JPY 496,464 | 0 | JPY 3,116 | JPY 3677.51 | JPY 3654.43 |
| 2024-11-01 (Friday) | 135 | JPY 493,348 | JPY 493,348 | 0 | JPY 2,358 | JPY 3654.43 | JPY 3636.96 |
| 2024-10-31 (Thursday) | 135 | JPY 490,990 | JPY 490,990 | 11 | JPY 36,813 | JPY 3636.96 | JPY 3662.72 |
| 2024-10-30 (Wednesday) | 124 | JPY 454,177 | JPY 454,177 | 0 | JPY 124 | JPY 3662.72 | JPY 3661.72 |
| 2024-10-29 (Tuesday) | 124 | JPY 454,053 | JPY 454,053 | 0 | JPY 1,702 | JPY 3661.72 | JPY 3647.99 |
| 2024-10-28 (Monday) | 124 | JPY 452,351 | JPY 452,351 | 0 | JPY -1,094 | JPY 3647.99 | JPY 3656.81 |
| 2024-10-25 (Friday) | 124 | JPY 453,445 | JPY 453,445 | 0 | JPY 2,046 | JPY 3656.81 | JPY 3640.31 |
| 2024-10-24 (Thursday) | 124 | JPY 451,399 | JPY 451,399 | 0 | JPY -703 | JPY 3640.31 | JPY 3645.98 |
| 2024-10-23 (Wednesday) | 124 | JPY 452,102 | JPY 452,102 | 0 | JPY -8,633 | JPY 3645.98 | JPY 3715.6 |
| 2024-10-22 (Tuesday) | 124 | JPY 460,735 | JPY 460,735 | 0 | JPY -2,269 | JPY 3715.6 | JPY 3733.9 |
| 2024-10-21 (Monday) | 124 | JPY 463,004 | JPY 463,004 | 0 | JPY -3,638 | JPY 3733.9 | JPY 3763.24 |
| 2024-10-18 (Friday) | 124 | JPY 466,642 | JPY 466,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 11 | 3,636.960* |
* (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.