| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,200 | JPY 1,228,081 | JPY 1,228,081 | 0 | JPY -6,536 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 36,200 | JPY 1,234,617 | JPY 1,234,617 | 0 | JPY -20,820 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 1,255,437 | JPY 1,255,437 | 0 | JPY -27,306 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 36,200 | JPY 1,282,743 | JPY 1,282,743 | 0 | JPY 38,447 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 36,200 | JPY 1,244,296 | JPY 1,244,296 | 0 | JPY 8,022 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 36,200 | JPY 1,236,274 | JPY 1,236,274 | 0 | JPY -1,490 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 36,200 | JPY 1,237,764 | JPY 1,237,764 | 0 | JPY -1,051 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 36,200 | JPY 1,238,815 | JPY 1,238,815 | 0 | JPY -21,362 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 36,200 | JPY 1,260,177 | JPY 1,260,177 | 0 | JPY -13,166 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 36,200 | JPY 1,273,343 | JPY 1,273,343 | 0 | JPY 4,398 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 36,200 | JPY 1,268,945 | JPY 1,268,945 | 0 | JPY -6,881 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 36,200 | JPY 1,275,826 | JPY 1,275,826 | 0 | JPY 875 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 1,274,951 | JPY 1,274,951 | 0 | JPY -25,061 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 1,300,012 | JPY 1,300,012 | 0 | JPY 8,131 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 36,200 | JPY 1,291,881 | JPY 1,291,881 | 0 | JPY 46,287 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 36,200 | JPY 1,245,594 | JPY 1,245,594 | 0 | JPY -5,049 | JPY 34.4087 | JPY 34.5481 |
| 2024-11-08 (Friday) | 36,200 | JPY 1,250,643 | JPY 1,250,643 | 0 | JPY 156 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 36,200 | JPY 1,250,487 | JPY 1,250,487 | 0 | JPY 44,915 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 1,205,572 | JPY 1,205,572 | 0 | JPY -41,694 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 1,247,266 | JPY 1,247,266 | 0 | JPY 13,887 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-04 (Monday) | 36,200 | JPY 1,233,379 | JPY 1,233,379 | 0 | JPY 7,740 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 36,200 | JPY 1,225,639 | JPY 1,225,639 | 0 | JPY -15,606 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 36,200 | JPY 1,241,245 | JPY 1,241,245 | 3,000 | JPY 143,140 | JPY 34.2885 | JPY 33.0755 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 1,098,105 | JPY 1,098,105 | 0 | JPY 9,176 | JPY 33.0755 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 33,200 | JPY 1,088,929 | JPY 1,088,929 | 0 | JPY 8,009 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 33,200 | JPY 1,080,920 | JPY 1,080,920 | 0 | JPY 17,961 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 33,200 | JPY 1,062,959 | JPY 1,062,959 | 0 | JPY -35,476 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 33,200 | JPY 1,098,435 | JPY 1,098,435 | 0 | JPY -314 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 33,200 | JPY 1,098,749 | JPY 1,098,749 | 0 | JPY -26,865 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 1,125,614 | JPY 1,125,614 | 0 | JPY 8,598 | JPY 33.904 | JPY 33.6451 |
| 2024-10-21 (Monday) | 33,200 | JPY 1,117,016 | JPY 1,117,016 | 0 | JPY 8,759 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-18 (Friday) | 33,200 | JPY 1,108,257 | JPY 1,108,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 3,000 | 5,360.000 | 5,005.000 | 5,040.500 | JPY 15,121,500 |
* (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.