| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,800 | JPY 511,083 | JPY 511,083 | 0 | JPY 12,480 | JPY 9.86647 | JPY 9.62554 |
| 2025-05-07 (Wednesday) | 51,800 | JPY 498,603 | JPY 498,603 | 0 | JPY 14,364 | JPY 9.62554 | JPY 9.34824 |
| 2025-05-06 (Tuesday) | 51,800 | JPY 484,239 | JPY 484,239 | 0 | JPY 801 | JPY 9.34824 | JPY 9.33278 |
| 2025-05-05 (Monday) | 51,800 | JPY 483,438 | JPY 483,438 | 0 | JPY 1,315 | JPY 9.33278 | JPY 9.30739 |
| 2025-05-02 (Friday) | 51,800 | JPY 482,123 | JPY 482,123 | 0 | JPY 4,298 | JPY 9.30739 | JPY 9.22442 |
| 2025-05-01 (Thursday) | 51,800 | JPY 477,825 | JPY 477,825 | 0 | JPY -7,891 | JPY 9.22442 | JPY 9.37676 |
| 2025-04-30 (Wednesday) | 51,800 | JPY 485,716 | JPY 485,716 | 0 | JPY 3,249 | JPY 9.37676 | JPY 9.31403 |
| 2025-04-29 (Tuesday) | 51,800 | JPY 482,467 | JPY 482,467 | 0 | JPY 1,710 | JPY 9.31403 | JPY 9.28102 |
| 2025-04-28 (Monday) | 51,800 | JPY 480,757 | JPY 480,757 | 0 | JPY 11,849 | JPY 9.28102 | JPY 9.05228 |
| 2025-04-25 (Friday) | 51,800 | JPY 468,908 | JPY 468,908 | 0 | JPY -16,039 | JPY 9.05228 | JPY 9.36191 |
| 2025-04-24 (Thursday) | 51,800 | JPY 484,947 | JPY 484,947 | 0 | JPY -5,927 | JPY 9.36191 | JPY 9.47633 |
| 2025-04-23 (Wednesday) | 51,800 | JPY 490,874 | JPY 490,874 | 0 | JPY -7,740 | JPY 9.47633 | JPY 9.62575 |
| 2025-04-22 (Tuesday) | 51,800 | JPY 498,614 | JPY 498,614 | 0 | JPY 6,621 | JPY 9.62575 | JPY 9.49793 |
| 2025-04-21 (Monday) | 51,800 | JPY 491,993 | JPY 491,993 | 0 | JPY -3,695 | JPY 9.49793 | JPY 9.56927 |
| 2025-04-18 (Friday) | 51,800 | JPY 495,688 | JPY 495,688 | 0 | JPY 12,110 | JPY 9.56927 | JPY 9.33548 |
| 2025-04-17 (Thursday) | 51,800 | JPY 483,578 | JPY 483,578 | 0 | JPY 31,933 | JPY 9.33548 | JPY 8.71902 |
| 2025-04-16 (Wednesday) | 51,800 | JPY 451,645 | JPY 451,645 | 0 | JPY -13,739 | JPY 8.71902 | JPY 8.98425 |
| 2025-04-15 (Tuesday) | 51,800 | JPY 465,384 | JPY 465,384 | 0 | JPY 9,462 | JPY 8.98425 | JPY 8.80158 |
| 2025-04-14 (Monday) | 51,800 | JPY 455,922 | JPY 455,922 | 0 | JPY 447 | JPY 8.80158 | JPY 8.79295 |
| 2025-04-11 (Friday) | 51,800 | JPY 455,475 | JPY 455,475 | 0 | JPY -4,928 | JPY 8.79295 | JPY 8.88809 |
| 2025-04-10 (Thursday) | 51,800 | JPY 460,403 | JPY 460,403 | 0 | JPY 25,205 | JPY 8.88809 | JPY 8.40151 |
| 2025-04-09 (Wednesday) | 51,800 | JPY 435,198 | JPY 435,198 | 0 | JPY -8,486 | JPY 8.40151 | JPY 8.56533 |
| 2025-04-08 (Tuesday) | 51,800 | JPY 443,684 | JPY 443,684 | 0 | JPY 26,341 | JPY 8.56533 | JPY 8.05682 |
| 2025-04-07 (Monday) | 51,800 | JPY 417,343 | JPY 417,343 | 0 | JPY -17,422 | JPY 8.05682 | JPY 8.39315 |
| 2025-04-04 (Friday) | 51,800 | JPY 434,765 | JPY 434,765 | 0 | JPY -7,117 | JPY 8.39315 | JPY 8.53054 |
| 2025-04-02 (Wednesday) | 51,800 | JPY 441,882 | JPY 441,882 | 0 | JPY -11,512 | JPY 8.53054 | JPY 8.75278 |
| 2025-04-01 (Tuesday) | 51,800 | JPY 453,394 | JPY 453,394 | 0 | JPY -3,368 | JPY 8.75278 | JPY 8.8178 |
| 2025-03-31 (Monday) | 51,800 | JPY 456,762 | JPY 456,762 | 0 | JPY -5,761 | JPY 8.8178 | JPY 8.92902 |
| 2025-03-28 (Friday) | 51,800 | JPY 462,523 | JPY 462,523 | 0 | JPY -673 | JPY 8.92902 | JPY 8.94201 |
| 2025-03-27 (Thursday) | 51,800 | JPY 463,196 | JPY 463,196 | 0 | JPY 7,875 | JPY 8.94201 | JPY 8.78998 |
| 2025-03-26 (Wednesday) | 51,800 | JPY 455,321 | JPY 455,321 | 0 | JPY 2,005 | JPY 8.78998 | JPY 8.75127 |
| 2025-03-25 (Tuesday) | 51,800 | JPY 453,316 | JPY 453,316 | 0 | JPY -6,308 | JPY 8.75127 | JPY 8.87305 |
| 2025-03-24 (Monday) | 51,800 | JPY 459,624 | JPY 459,624 | 0 | JPY -5,029 | JPY 8.87305 | JPY 8.97013 |
| 2025-03-21 (Friday) | 51,800 | JPY 464,653 | JPY 464,653 | 0 | JPY -14,413 | JPY 8.97013 | JPY 9.24838 |
| 2025-03-20 (Thursday) | 51,800 | JPY 479,066 | JPY 479,066 | 0 | JPY 3,535 | JPY 9.24838 | JPY 9.18013 |
| 2025-03-19 (Wednesday) | 51,800 | JPY 475,531 | JPY 475,531 | 0 | JPY -23,257 | JPY 9.18013 | JPY 9.62911 |
| 2025-03-18 (Tuesday) | 51,800 | JPY 498,788 | JPY 498,788 | 0 | JPY 17,856 | JPY 9.62911 | JPY 9.2844 |
| 2025-03-17 (Monday) | 51,800 | JPY 480,932 | JPY 480,932 | 0 | JPY 6,990 | JPY 9.2844 | JPY 9.14946 |
| 2025-03-14 (Friday) | 51,800 | JPY 473,942 | JPY 473,942 | 0 | JPY 9,287 | JPY 9.14946 | JPY 8.97017 |
| 2025-03-13 (Thursday) | 51,800 | JPY 464,655 | JPY 464,655 | 0 | JPY 308 | JPY 8.97017 | JPY 8.96423 |
| 2025-03-12 (Wednesday) | 51,800 | JPY 464,347 | JPY 464,347 | 0 | JPY 1,818 | JPY 8.96423 | JPY 8.92913 |
| 2025-03-11 (Tuesday) | 51,800 | JPY 462,529 | JPY 462,529 | 0 | JPY -10,919 | JPY 8.92913 | JPY 9.13992 |
| 2025-03-10 (Monday) | 51,800 | JPY 473,448 | JPY 473,448 | 0 | JPY -95 | JPY 9.13992 | JPY 9.14176 |
| 2025-03-07 (Friday) | 51,800 | JPY 473,543 | JPY 473,543 | 0 | JPY -5,883 | JPY 9.14176 | JPY 9.25533 |
| 2025-03-05 (Wednesday) | 51,800 | JPY 479,426 | JPY 479,426 | 0 | JPY -12,455 | JPY 9.25533 | JPY 9.49577 |
| 2025-03-04 (Tuesday) | 51,800 | JPY 491,881 | JPY 491,881 | 0 | JPY 5,318 | JPY 9.49577 | JPY 9.39311 |
| 2025-03-03 (Monday) | 51,800 | JPY 486,563 | JPY 486,563 | 0 | JPY 5,547 | JPY 9.39311 | JPY 9.28602 |
| 2025-02-28 (Friday) | 51,800 | JPY 481,016 | JPY 481,016 | 0 | JPY -8,466 | JPY 9.28602 | JPY 9.44946 |
| 2025-02-27 (Thursday) | 51,800 | JPY 489,482 | JPY 489,482 | 0 | JPY -27,102 | JPY 9.44946 | JPY 9.97266 |
| 2025-02-26 (Wednesday) | 51,800 | JPY 516,584 | JPY 516,584 | 0 | JPY -32,322 | JPY 9.97266 | JPY 10.5966 |
| 2025-02-25 (Tuesday) | 51,800 | JPY 548,906 | JPY 548,906 | 0 | JPY -7,835 | JPY 10.5966 | JPY 10.7479 |
| 2025-02-24 (Monday) | 51,800 | JPY 556,741 | JPY 556,741 | 0 | JPY 1,848 | JPY 10.7479 | JPY 10.7122 |
| 2025-02-21 (Friday) | 51,800 | JPY 554,893 | JPY 554,893 | 0 | JPY 20,030 | JPY 10.7122 | JPY 10.3255 |
| 2025-02-20 (Thursday) | 51,800 | JPY 534,863 | JPY 534,863 | 0 | JPY 21,809 | JPY 10.3255 | JPY 9.90452 |
| 2025-02-19 (Wednesday) | 51,800 | JPY 513,054 | JPY 513,054 | 0 | JPY 19,819 | JPY 9.90452 | JPY 9.52191 |
| 2025-02-18 (Tuesday) | 51,800 | JPY 493,235 | JPY 493,235 | 0 | JPY 22,014 | JPY 9.52191 | JPY 9.09693 |
| 2025-02-17 (Monday) | 51,800 | JPY 471,221 | JPY 471,221 | 0 | JPY -11,682 | JPY 9.09693 | JPY 9.32245 |
| 2025-02-14 (Friday) | 51,800 | JPY 482,903 | JPY 482,903 | 0 | JPY -4,633 | JPY 9.32245 | JPY 9.41189 |
| 2025-02-13 (Thursday) | 51,800 | JPY 487,536 | JPY 487,536 | 0 | JPY 40,002 | JPY 9.41189 | JPY 8.63965 |
| 2025-02-12 (Wednesday) | 51,800 | JPY 447,534 | JPY 447,534 | 0 | JPY 66,720 | JPY 8.63965 | JPY 7.35162 |
| 2025-02-11 (Tuesday) | 51,800 | JPY 380,814 | JPY 380,814 | 0 | JPY -2,801 | JPY 7.35162 | JPY 7.40569 |
| 2025-02-10 (Monday) | 51,800 | JPY 383,615 | JPY 383,615 | 0 | JPY 4,187 | JPY 7.40569 | JPY 7.32486 |
| 2025-02-07 (Friday) | 51,800 | JPY 379,428 | JPY 379,428 | 0 | JPY -4,145 | JPY 7.32486 | JPY 7.40488 |
| 2025-02-06 (Thursday) | 51,800 | JPY 383,573 | JPY 383,573 | 0 | JPY 13,665 | JPY 7.40488 | JPY 7.14108 |
| 2025-02-05 (Wednesday) | 51,800 | JPY 369,908 | JPY 369,908 | 0 | JPY 6,961 | JPY 7.14108 | JPY 7.0067 |
| 2025-02-04 (Tuesday) | 51,800 | JPY 362,947 | JPY 362,947 | 0 | JPY -2,438 | JPY 7.0067 | JPY 7.05376 |
| 2025-02-03 (Monday) | 51,800 | JPY 365,385 | JPY 365,385 | 0 | JPY -16,905 | JPY 7.05376 | JPY 7.38012 |
| 2025-01-31 (Friday) | 51,800 | JPY 382,290 | JPY 382,290 | 0 | JPY -5,840 | JPY 7.38012 | JPY 7.49286 |
| 2025-01-30 (Thursday) | 51,800 | JPY 388,130 | JPY 388,130 | 0 | JPY -1,670 | JPY 7.49286 | JPY 7.5251 |
| 2025-01-29 (Wednesday) | 51,800 | JPY 389,800 | JPY 389,800 | 0 | JPY -267 | JPY 7.5251 | JPY 7.53025 |
| 2025-01-28 (Tuesday) | 51,800 | JPY 390,067 | JPY 390,067 | 0 | JPY 3,081 | JPY 7.53025 | JPY 7.47077 |
| 2025-01-27 (Monday) | 51,800 | JPY 386,986 | JPY 386,986 | 0 | JPY 2,119 | JPY 7.47077 | JPY 7.42986 |
| 2025-01-24 (Friday) | 51,800 | JPY 384,867 | JPY 384,867 | 0 | JPY -2,693 | JPY 7.42986 | JPY 7.48185 |
| 2025-01-23 (Thursday) | 51,800 | JPY 387,560 | JPY 387,560 | 0 | JPY -4,171 | JPY 7.48185 | JPY 7.56237 |
| 2025-01-22 (Wednesday) | 51,800 | JPY 391,731 | JPY 391,731 | ||||
| 2025-01-21 (Tuesday) | 51,800 | JPY 375,577 | JPY 375,577 | ||||
| 2025-01-20 (Monday) | 51,800 | JPY 376,609 | JPY 376,609 | ||||
| 2025-01-17 (Friday) | 51,800 | JPY 379,106 | JPY 379,106 | ||||
| 2025-01-16 (Thursday) | 51,800 | JPY 387,054 | JPY 387,054 | ||||
| 2025-01-15 (Wednesday) | 51,800 | JPY 386,840 | JPY 386,840 | ||||
| 2025-01-14 (Tuesday) | 51,800 | JPY 391,119 | JPY 391,119 | ||||
| 2025-01-13 (Monday) | 51,800 | JPY 381,534 | JPY 381,534 | ||||
| 2025-01-10 (Friday) | 51,800 | JPY 379,000 | JPY 379,000 | ||||
| 2025-01-09 (Thursday) | 51,800 | JPY 380,340 | JPY 380,340 | ||||
| 2025-01-09 (Thursday) | 51,800 | JPY 380,340 | JPY 380,340 | ||||
| 2025-01-09 (Thursday) | 51,800 | JPY 380,340 | JPY 380,340 | ||||
| 2025-01-08 (Wednesday) | 51,800 | JPY 376,320 | JPY 376,320 | ||||
| 2025-01-08 (Wednesday) | 51,800 | JPY 376,320 | JPY 376,320 | ||||
| 2025-01-08 (Wednesday) | 51,800 | JPY 376,320 | JPY 376,320 | ||||
| 2025-01-02 (Thursday) | 51,800 | JPY 372,079 | JPY 372,079 | ||||
| 2024-12-31 (Tuesday) | 51,800 | JPY 367,656 | JPY 367,656 | ||||
| 2024-12-30 (Monday) | 51,800 | JPY 367,959 | JPY 367,959 | ||||
| 2024-12-27 (Friday) | 51,800 | JPY 366,423 | JPY 366,423 | ||||
| 2024-12-26 (Thursday) | 51,800 | JPY 356,122 | JPY 356,122 | ||||
| 2024-12-23 (Monday) | 51,800 | JPY 362,217 | JPY 362,217 | ||||
| 2024-12-20 (Friday) | 51,800 | JPY 360,383 | JPY 360,383 | ||||
| 2024-12-19 (Thursday) | 51,800 | JPY 353,680 | JPY 353,680 | ||||
| 2024-12-18 (Wednesday) | 51,800 | JPY 368,567 | JPY 368,567 | ||||
| 2024-12-17 (Tuesday) | 51,800 | JPY 372,913 | JPY 372,913 | ||||
| 2024-12-16 (Monday) | 51,800 | JPY 371,433 | JPY 371,433 | ||||
| 2024-12-13 (Friday) | 51,800 | JPY 380,813 | JPY 380,813 | ||||
| 2024-12-11 (Wednesday) | 28,700 | JPY 210,120 | JPY 210,120 | ||||
| 2024-12-06 (Friday) | 16,100 | JPY 122,639 | JPY 122,639 | 0 | JPY -845 | JPY 7.61733 | JPY 7.66981 |
| 2024-12-05 (Thursday) | 16,100 | JPY 123,484 | JPY 123,484 | 0 | JPY -2,714 | JPY 7.66981 | JPY 7.83839 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 126,198 | JPY 126,198 | 0 | JPY -1,246 | JPY 7.83839 | JPY 7.91578 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 127,444 | JPY 127,444 | -2,200 | JPY -16,679 | JPY 7.91578 | JPY 7.87557 |
| 2024-12-02 (Monday) | 18,300 | JPY 144,123 | JPY 144,123 | 0 | JPY 5,118 | JPY 7.87557 | JPY 7.5959 |
| 2024-11-29 (Friday) | 18,300 | JPY 139,005 | JPY 139,005 | 0 | JPY -1,075 | JPY 7.5959 | JPY 7.65464 |
| 2024-11-28 (Thursday) | 18,300 | JPY 140,080 | JPY 140,080 | 0 | JPY -31 | JPY 7.65464 | JPY 7.65634 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 140,111 | JPY 140,111 | 0 | JPY 1,016 | JPY 7.65634 | JPY 7.60082 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 139,095 | JPY 139,095 | 0 | JPY 6,060 | JPY 7.60082 | JPY 7.26967 |
| 2024-11-25 (Monday) | 18,300 | JPY 133,035 | JPY 133,035 | 0 | JPY -1,367 | JPY 7.26967 | JPY 7.34437 |
| 2024-11-22 (Friday) | 18,300 | JPY 134,402 | JPY 134,402 | 0 | JPY -685 | JPY 7.34437 | JPY 7.3818 |
| 2024-11-21 (Thursday) | 18,300 | JPY 135,087 | JPY 135,087 | 0 | JPY 7,133 | JPY 7.3818 | JPY 6.99202 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 127,954 | JPY 127,954 | 0 | JPY -53 | JPY 6.99202 | JPY 6.99492 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 128,007 | JPY 128,007 | 0 | JPY 4,705 | JPY 6.99492 | JPY 6.73781 |
| 2024-11-18 (Monday) | 18,300 | JPY 123,302 | JPY 123,302 | 0 | JPY -5,392 | JPY 6.73781 | JPY 7.03246 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 128,694 | JPY 128,694 | 0 | JPY -736 | JPY 7.03246 | JPY 7.07268 |
| 2024-11-08 (Friday) | 18,300 | JPY 129,430 | JPY 129,430 | 0 | JPY -941 | JPY 7.07268 | JPY 7.1241 |
| 2024-11-07 (Thursday) | 18,300 | JPY 130,371 | JPY 130,371 | 0 | JPY -8,855 | JPY 7.1241 | JPY 7.60798 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 139,226 | JPY 139,226 | 0 | JPY 729 | JPY 7.60798 | JPY 7.56814 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 138,497 | JPY 138,497 | 0 | JPY -5,360 | JPY 7.56814 | JPY 7.86104 |
| 2024-11-04 (Monday) | 18,300 | JPY 143,857 | JPY 143,857 | 0 | JPY 666 | JPY 7.86104 | JPY 7.82465 |
| 2024-11-01 (Friday) | 18,300 | JPY 143,191 | JPY 143,191 | 0 | JPY -4,966 | JPY 7.82465 | JPY 8.09601 |
| 2024-10-31 (Thursday) | 18,300 | JPY 148,157 | JPY 148,157 | 800 | JPY -12,870 | JPY 8.09601 | JPY 9.20154 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 161,027 | JPY 161,027 | 0 | JPY 1,847 | JPY 9.20154 | JPY 9.096 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 159,180 | JPY 159,180 | 0 | JPY 9,172 | JPY 9.096 | JPY 8.57189 |
| 2024-10-28 (Monday) | 17,500 | JPY 150,008 | JPY 150,008 | 0 | JPY 4,359 | JPY 8.57189 | JPY 8.3228 |
| 2024-10-25 (Friday) | 17,500 | JPY 145,649 | JPY 145,649 | 0 | JPY 877 | JPY 8.3228 | JPY 8.27269 |
| 2024-10-24 (Thursday) | 17,500 | JPY 144,772 | JPY 144,772 | 0 | JPY 687 | JPY 8.27269 | JPY 8.23343 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 144,085 | JPY 144,085 | 0 | JPY -5,514 | JPY 8.23343 | JPY 8.54851 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 149,599 | JPY 149,599 | 0 | JPY -8,125 | JPY 8.54851 | JPY 9.0128 |
| 2024-10-21 (Monday) | 17,500 | JPY 157,724 | JPY 157,724 | 0 | JPY 1,462 | JPY 9.0128 | JPY 8.92926 |
| 2024-10-18 (Friday) | 17,500 | JPY 156,262 | JPY 156,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,200 | 1,516.500 | 1,480.000 | 1,483.650 | JPY -3,264,030 | 7.80 Loss of -3,246,874 on sale |
| 2024-10-31 | BUY | 800 | 1,613.000 | 1,541.500 | 1,548.650 | JPY 1,238,920 | 8.66 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.