| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 46,100 | JPY 868,239 | JPY 868,239 | 0 | JPY 5,552 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 46,100 | JPY 862,687 | JPY 862,687 | 0 | JPY -9,483 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 46,100 | JPY 872,170 | JPY 872,170 | 0 | JPY -13,982 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 46,100 | JPY 886,152 | JPY 886,152 | 0 | JPY 12,215 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 46,100 | JPY 873,937 | JPY 873,937 | 0 | JPY 9,706 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 46,100 | JPY 864,231 | JPY 864,231 | 0 | JPY 3,992 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 46,100 | JPY 860,239 | JPY 860,239 | 0 | JPY 10,864 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 46,100 | JPY 849,375 | JPY 849,375 | 0 | JPY 5,513 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 843,862 | JPY 843,862 | 0 | JPY 7,092 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 46,100 | JPY 836,770 | JPY 836,770 | 0 | JPY 4,824 | JPY 18.1512 | JPY 18.0466 |
| 2024-11-22 (Friday) | 46,100 | JPY 831,946 | JPY 831,946 | 0 | JPY 5,536 | JPY 18.0466 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 46,100 | JPY 826,410 | JPY 826,410 | 0 | JPY -1,550 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 46,100 | JPY 827,960 | JPY 827,960 | 0 | JPY -10,290 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 46,100 | JPY 838,250 | JPY 838,250 | 0 | JPY 25,919 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 46,100 | JPY 812,331 | JPY 812,331 | 0 | JPY 1,162 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 811,169 | JPY 811,169 | 0 | JPY -8,000 | JPY 17.5959 | JPY 17.7694 |
| 2024-11-08 (Friday) | 46,100 | JPY 819,169 | JPY 819,169 | 0 | JPY 4,549 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 46,100 | JPY 814,620 | JPY 814,620 | 0 | JPY 11,738 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 46,100 | JPY 802,882 | JPY 802,882 | 0 | JPY -5,706 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 46,100 | JPY 808,588 | JPY 808,588 | 0 | JPY -410 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 46,100 | JPY 808,998 | JPY 808,998 | 0 | JPY 5,077 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 46,100 | JPY 803,921 | JPY 803,921 | 0 | JPY -16,845 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 46,100 | JPY 820,766 | JPY 820,766 | 3,000 | JPY 66,062 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 43,100 | JPY 754,704 | JPY 754,704 | 0 | JPY -697 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 43,100 | JPY 755,401 | JPY 755,401 | 0 | JPY 6,105 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 43,100 | JPY 749,296 | JPY 749,296 | 0 | JPY 6,041 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 43,100 | JPY 743,255 | JPY 743,255 | 0 | JPY -5,909 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 43,100 | JPY 749,164 | JPY 749,164 | 0 | JPY -1,062 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 43,100 | JPY 750,226 | JPY 750,226 | 0 | JPY -13,376 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 763,602 | JPY 763,602 | 0 | JPY -16,240 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 43,100 | JPY 779,842 | JPY 779,842 | 0 | JPY -3,768 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 43,100 | JPY 783,610 | JPY 783,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 3,000 | 2,712.000 | 2,683.000 | 2,685.900 | JPY 8,057,700 |
* (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.