| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,800 | JPY 409,186 | JPY 409,186 | 0 | JPY 3,548 | JPY 25.8978 | JPY 25.6733 |
| 2025-05-07 (Wednesday) | 15,800 | JPY 405,638 | JPY 405,638 | 0 | JPY -5,496 | JPY 25.6733 | JPY 26.0211 |
| 2025-05-06 (Tuesday) | 15,800 | JPY 411,134 | JPY 411,134 | 0 | JPY 679 | JPY 26.0211 | JPY 25.9782 |
| 2025-05-05 (Monday) | 15,800 | JPY 410,455 | JPY 410,455 | 0 | JPY 1,117 | JPY 25.9782 | JPY 25.9075 |
| 2025-05-02 (Friday) | 15,800 | JPY 409,338 | JPY 409,338 | 0 | JPY 56 | JPY 25.9075 | JPY 25.9039 |
| 2025-05-01 (Thursday) | 15,800 | JPY 409,282 | JPY 409,282 | 0 | JPY -4,368 | JPY 25.9039 | JPY 26.1804 |
| 2025-04-30 (Wednesday) | 15,800 | JPY 413,650 | JPY 413,650 | 0 | JPY 884 | JPY 26.1804 | JPY 26.1244 |
| 2025-04-29 (Tuesday) | 15,800 | JPY 412,766 | JPY 412,766 | 0 | JPY 1,463 | JPY 26.1244 | JPY 26.0318 |
| 2025-04-28 (Monday) | 15,800 | JPY 411,303 | JPY 411,303 | 0 | JPY 5,685 | JPY 26.0318 | JPY 25.672 |
| 2025-04-25 (Friday) | 15,800 | JPY 405,618 | JPY 405,618 | 0 | JPY -2,573 | JPY 25.672 | JPY 25.8349 |
| 2025-04-24 (Thursday) | 15,800 | JPY 408,191 | JPY 408,191 | 0 | JPY -10,107 | JPY 25.8349 | JPY 26.4746 |
| 2025-04-23 (Wednesday) | 15,800 | JPY 418,298 | JPY 418,298 | 0 | JPY 17,880 | JPY 26.4746 | JPY 25.3429 |
| 2025-04-22 (Tuesday) | 15,800 | JPY 400,418 | JPY 400,418 | 0 | JPY 3,225 | JPY 25.3429 | JPY 25.1388 |
| 2025-04-21 (Monday) | 15,800 | JPY 397,193 | JPY 397,193 | 0 | JPY -7,531 | JPY 25.1388 | JPY 25.6154 |
| 2025-04-18 (Friday) | 15,800 | JPY 404,724 | JPY 404,724 | 0 | JPY -671 | JPY 25.6154 | JPY 25.6579 |
| 2025-04-17 (Thursday) | 15,800 | JPY 405,395 | JPY 405,395 | 0 | JPY 2,318 | JPY 25.6579 | JPY 25.5112 |
| 2025-04-16 (Wednesday) | 15,800 | JPY 403,077 | JPY 403,077 | 0 | JPY 1,836 | JPY 25.5112 | JPY 25.395 |
| 2025-04-15 (Tuesday) | 15,800 | JPY 401,241 | JPY 401,241 | 0 | JPY -5,585 | JPY 25.395 | JPY 25.7485 |
| 2025-04-14 (Monday) | 15,800 | JPY 406,826 | JPY 406,826 | 0 | JPY 3,060 | JPY 25.7485 | JPY 25.5548 |
| 2025-04-11 (Friday) | 15,800 | JPY 403,766 | JPY 403,766 | 0 | JPY -8,763 | JPY 25.5548 | JPY 26.1094 |
| 2025-04-10 (Thursday) | 15,800 | JPY 412,529 | JPY 412,529 | 0 | JPY 5,956 | JPY 26.1094 | JPY 25.7325 |
| 2025-04-09 (Wednesday) | 15,800 | JPY 406,573 | JPY 406,573 | 0 | JPY 6,040 | JPY 25.7325 | JPY 25.3502 |
| 2025-04-08 (Tuesday) | 15,800 | JPY 400,533 | JPY 400,533 | 0 | JPY 7,181 | JPY 25.3502 | JPY 24.8957 |
| 2025-04-07 (Monday) | 15,800 | JPY 393,352 | JPY 393,352 | 0 | JPY -17,278 | JPY 24.8957 | JPY 25.9892 |
| 2025-04-04 (Friday) | 15,800 | JPY 410,630 | JPY 410,630 | 0 | JPY 17,840 | JPY 25.9892 | JPY 24.8601 |
| 2025-04-02 (Wednesday) | 15,800 | JPY 392,790 | JPY 392,790 | 0 | JPY -5,261 | JPY 24.8601 | JPY 25.1931 |
| 2025-04-01 (Tuesday) | 15,800 | JPY 398,051 | JPY 398,051 | 0 | JPY -6,979 | JPY 25.1931 | JPY 25.6348 |
| 2025-03-31 (Monday) | 15,800 | JPY 405,030 | JPY 405,030 | 0 | JPY 1,334 | JPY 25.6348 | JPY 25.5504 |
| 2025-03-28 (Friday) | 15,800 | JPY 403,696 | JPY 403,696 | 0 | JPY 2,289 | JPY 25.5504 | JPY 25.4055 |
| 2025-03-27 (Thursday) | 15,800 | JPY 401,407 | JPY 401,407 | 0 | JPY 2,626 | JPY 25.4055 | JPY 25.2393 |
| 2025-03-26 (Wednesday) | 15,800 | JPY 398,781 | JPY 398,781 | 0 | JPY -793 | JPY 25.2393 | JPY 25.2895 |
| 2025-03-25 (Tuesday) | 15,800 | JPY 399,574 | JPY 399,574 | 0 | JPY 747 | JPY 25.2895 | JPY 25.2422 |
| 2025-03-24 (Monday) | 15,800 | JPY 398,827 | JPY 398,827 | 0 | JPY -12,008 | JPY 25.2422 | JPY 26.0022 |
| 2025-03-21 (Friday) | 15,800 | JPY 410,835 | JPY 410,835 | 0 | JPY 7,152 | JPY 26.0022 | JPY 25.5496 |
| 2025-03-20 (Thursday) | 15,800 | JPY 403,683 | JPY 403,683 | 0 | JPY 2,979 | JPY 25.5496 | JPY 25.361 |
| 2025-03-19 (Wednesday) | 15,800 | JPY 400,704 | JPY 400,704 | 0 | JPY 2,812 | JPY 25.361 | JPY 25.183 |
| 2025-03-18 (Tuesday) | 15,800 | JPY 397,892 | JPY 397,892 | 0 | JPY 1,058 | JPY 25.183 | JPY 25.1161 |
| 2025-03-17 (Monday) | 15,800 | JPY 396,834 | JPY 396,834 | 0 | JPY -1,431 | JPY 25.1161 | JPY 25.2066 |
| 2025-03-14 (Friday) | 15,800 | JPY 398,265 | JPY 398,265 | 0 | JPY -3,616 | JPY 25.2066 | JPY 25.4355 |
| 2025-03-13 (Thursday) | 15,800 | JPY 401,881 | JPY 401,881 | 0 | JPY 555 | JPY 25.4355 | JPY 25.4004 |
| 2025-03-12 (Wednesday) | 15,800 | JPY 401,326 | JPY 401,326 | 0 | JPY -4,125 | JPY 25.4004 | JPY 25.6615 |
| 2025-03-11 (Tuesday) | 15,800 | JPY 405,451 | JPY 405,451 | 0 | JPY -3,442 | JPY 25.6615 | JPY 25.8793 |
| 2025-03-10 (Monday) | 15,800 | JPY 408,893 | JPY 408,893 | 0 | JPY 5,870 | JPY 25.8793 | JPY 25.5078 |
| 2025-03-07 (Friday) | 15,800 | JPY 403,023 | JPY 403,023 | 0 | JPY 2,838 | JPY 25.5078 | JPY 25.3282 |
| 2025-03-05 (Wednesday) | 15,800 | JPY 400,185 | JPY 400,185 | 0 | JPY -4,679 | JPY 25.3282 | JPY 25.6243 |
| 2025-03-04 (Tuesday) | 15,800 | JPY 404,864 | JPY 404,864 | 0 | JPY 9,018 | JPY 25.6243 | JPY 25.0535 |
| 2025-03-03 (Monday) | 15,800 | JPY 395,846 | JPY 395,846 | 0 | JPY -4,759 | JPY 25.0535 | JPY 25.3547 |
| 2025-02-28 (Friday) | 15,800 | JPY 400,605 | JPY 400,605 | 0 | JPY -2,538 | JPY 25.3547 | JPY 25.5154 |
| 2025-02-27 (Thursday) | 15,800 | JPY 403,143 | JPY 403,143 | 0 | JPY -7,799 | JPY 25.5154 | JPY 26.009 |
| 2025-02-26 (Wednesday) | 15,800 | JPY 410,942 | JPY 410,942 | 0 | JPY 10,005 | JPY 26.009 | JPY 25.3758 |
| 2025-02-25 (Tuesday) | 15,800 | JPY 400,937 | JPY 400,937 | 0 | JPY 9,730 | JPY 25.3758 | JPY 24.7599 |
| 2025-02-24 (Monday) | 15,800 | JPY 391,207 | JPY 391,207 | 0 | JPY 1,298 | JPY 24.7599 | JPY 24.6778 |
| 2025-02-21 (Friday) | 15,800 | JPY 389,909 | JPY 389,909 | 0 | JPY 4,168 | JPY 24.6778 | JPY 24.414 |
| 2025-02-20 (Thursday) | 15,800 | JPY 385,741 | JPY 385,741 | 0 | JPY 6,117 | JPY 24.414 | JPY 24.0268 |
| 2025-02-19 (Wednesday) | 15,800 | JPY 379,624 | JPY 379,624 | 0 | JPY 866 | JPY 24.0268 | JPY 23.972 |
| 2025-02-18 (Tuesday) | 15,800 | JPY 378,758 | JPY 378,758 | 0 | JPY -2,263 | JPY 23.972 | JPY 24.1153 |
| 2025-02-17 (Monday) | 15,800 | JPY 381,021 | JPY 381,021 | 0 | JPY 7,682 | JPY 24.1153 | JPY 23.6291 |
| 2025-02-14 (Friday) | 15,800 | JPY 373,339 | JPY 373,339 | 0 | JPY -1,685 | JPY 23.6291 | JPY 23.7357 |
| 2025-02-13 (Thursday) | 15,800 | JPY 375,024 | JPY 375,024 | 0 | JPY -17,134 | JPY 23.7357 | JPY 24.8201 |
| 2025-02-12 (Wednesday) | 15,800 | JPY 392,158 | JPY 392,158 | 0 | JPY 269 | JPY 24.8201 | JPY 24.8031 |
| 2025-02-11 (Tuesday) | 15,800 | JPY 391,889 | JPY 391,889 | 0 | JPY -2,883 | JPY 24.8031 | JPY 24.9856 |
| 2025-02-10 (Monday) | 15,800 | JPY 394,772 | JPY 394,772 | 0 | JPY 843 | JPY 24.9856 | JPY 24.9322 |
| 2025-02-07 (Friday) | 15,800 | JPY 393,929 | JPY 393,929 | 0 | JPY 1,030 | JPY 24.9322 | JPY 24.867 |
| 2025-02-06 (Thursday) | 15,800 | JPY 392,899 | JPY 392,899 | 0 | JPY 3,556 | JPY 24.867 | JPY 24.642 |
| 2025-02-05 (Wednesday) | 15,800 | JPY 389,343 | JPY 389,343 | 0 | JPY 1,627 | JPY 24.642 | JPY 24.539 |
| 2025-02-04 (Tuesday) | 15,800 | JPY 387,716 | JPY 387,716 | 0 | JPY -6,347 | JPY 24.539 | JPY 24.9407 |
| 2025-02-03 (Monday) | 15,800 | JPY 394,063 | JPY 394,063 | 0 | JPY -2,315 | JPY 24.9407 | JPY 25.0872 |
| 2025-01-31 (Friday) | 15,800 | JPY 396,378 | JPY 396,378 | -1,300 | JPY -36,498 | JPY 25.0872 | JPY 25.3144 |
| 2025-01-30 (Thursday) | 17,100 | JPY 432,876 | JPY 432,876 | 0 | JPY 42 | JPY 25.3144 | JPY 25.3119 |
| 2025-01-29 (Wednesday) | 17,100 | JPY 432,834 | JPY 432,834 | 0 | JPY 254 | JPY 25.3119 | JPY 25.2971 |
| 2025-01-28 (Tuesday) | 17,100 | JPY 432,580 | JPY 432,580 | 0 | JPY 2,749 | JPY 25.2971 | JPY 25.1363 |
| 2025-01-27 (Monday) | 17,100 | JPY 429,831 | JPY 429,831 | 0 | JPY 12,573 | JPY 25.1363 | JPY 24.4011 |
| 2025-01-24 (Friday) | 17,100 | JPY 417,258 | JPY 417,258 | 0 | JPY -2,633 | JPY 24.4011 | JPY 24.555 |
| 2025-01-23 (Thursday) | 17,100 | JPY 419,891 | JPY 419,891 | 0 | JPY -2,319 | JPY 24.555 | JPY 24.6906 |
| 2025-01-22 (Wednesday) | 17,100 | JPY 422,210 | JPY 422,210 | ||||
| 2025-01-21 (Tuesday) | 17,100 | JPY 429,692 | JPY 429,692 | ||||
| 2025-01-20 (Monday) | 17,100 | JPY 425,196 | JPY 425,196 | ||||
| 2025-01-17 (Friday) | 17,100 | JPY 426,080 | JPY 426,080 | ||||
| 2025-01-16 (Thursday) | 17,100 | JPY 426,028 | JPY 426,028 | ||||
| 2025-01-15 (Wednesday) | 17,100 | JPY 426,030 | JPY 426,030 | ||||
| 2025-01-14 (Tuesday) | 17,100 | JPY 425,857 | JPY 425,857 | ||||
| 2025-01-13 (Monday) | 17,100 | JPY 428,947 | JPY 428,947 | ||||
| 2025-01-10 (Friday) | 17,100 | JPY 426,097 | JPY 426,097 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 423,477 | JPY 423,477 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 423,477 | JPY 423,477 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 423,477 | JPY 423,477 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 422,493 | JPY 422,493 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 422,493 | JPY 422,493 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 422,493 | JPY 422,493 | ||||
| 2025-01-02 (Thursday) | 17,100 | JPY 440,761 | JPY 440,761 | ||||
| 2024-12-31 (Tuesday) | 17,100 | JPY 435,521 | JPY 435,521 | ||||
| 2024-12-30 (Monday) | 17,100 | JPY 435,880 | JPY 435,880 | ||||
| 2024-12-27 (Friday) | 17,100 | JPY 434,496 | JPY 434,496 | ||||
| 2024-12-26 (Thursday) | 17,100 | JPY 436,002 | JPY 436,002 | ||||
| 2024-12-23 (Monday) | 17,100 | JPY 440,914 | JPY 440,914 | ||||
| 2024-12-20 (Friday) | 17,100 | JPY 440,413 | JPY 440,413 | ||||
| 2024-12-19 (Thursday) | 17,100 | JPY 442,564 | JPY 442,564 | ||||
| 2024-12-18 (Wednesday) | 17,100 | JPY 443,994 | JPY 443,994 | ||||
| 2024-12-17 (Tuesday) | 17,100 | JPY 442,475 | JPY 442,475 | ||||
| 2024-12-16 (Monday) | 17,100 | JPY 437,171 | JPY 437,171 | ||||
| 2024-12-13 (Friday) | 17,100 | JPY 441,890 | JPY 441,890 | ||||
| 2024-12-11 (Wednesday) | 9,400 | JPY 239,720 | JPY 239,720 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 139,520 | JPY 139,520 | 0 | JPY -830 | JPY 26.8308 | JPY 26.9904 |
| 2024-12-05 (Thursday) | 5,200 | JPY 140,350 | JPY 140,350 | 0 | JPY 894 | JPY 26.9904 | JPY 26.8185 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 139,456 | JPY 139,456 | 0 | JPY -2,615 | JPY 26.8185 | JPY 27.3213 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 142,071 | JPY 142,071 | -600 | JPY -15,153 | JPY 27.3213 | JPY 27.1076 |
| 2024-12-02 (Monday) | 5,800 | JPY 157,224 | JPY 157,224 | 0 | JPY 2,480 | JPY 27.1076 | JPY 26.68 |
| 2024-11-29 (Friday) | 5,800 | JPY 154,744 | JPY 154,744 | 0 | JPY 547 | JPY 26.68 | JPY 26.5857 |
| 2024-11-28 (Thursday) | 5,800 | JPY 154,197 | JPY 154,197 | 0 | JPY 1,400 | JPY 26.5857 | JPY 26.3443 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 152,797 | JPY 152,797 | 0 | JPY 524 | JPY 26.3443 | JPY 26.254 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 152,273 | JPY 152,273 | 0 | JPY 1,368 | JPY 26.254 | JPY 26.0181 |
| 2024-11-25 (Monday) | 5,800 | JPY 150,905 | JPY 150,905 | 0 | JPY -562 | JPY 26.0181 | JPY 26.115 |
| 2024-11-22 (Friday) | 5,800 | JPY 151,467 | JPY 151,467 | 0 | JPY -789 | JPY 26.115 | JPY 26.251 |
| 2024-11-21 (Thursday) | 5,800 | JPY 152,256 | JPY 152,256 | 0 | JPY 2,709 | JPY 26.251 | JPY 25.784 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 149,547 | JPY 149,547 | 0 | JPY 798 | JPY 25.784 | JPY 25.6464 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 148,749 | JPY 148,749 | 0 | JPY -759 | JPY 25.6464 | JPY 25.7772 |
| 2024-11-18 (Monday) | 5,800 | JPY 149,508 | JPY 149,508 | 0 | JPY -5,382 | JPY 25.7772 | JPY 26.7052 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 154,890 | JPY 154,890 | 0 | JPY 5,154 | JPY 26.7052 | JPY 25.8166 |
| 2024-11-08 (Friday) | 5,800 | JPY 149,736 | JPY 149,736 | 0 | JPY 1,171 | JPY 25.8166 | JPY 25.6147 |
| 2024-11-07 (Thursday) | 5,800 | JPY 148,565 | JPY 148,565 | 0 | JPY 924 | JPY 25.6147 | JPY 25.4553 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 147,641 | JPY 147,641 | 0 | JPY -1,063 | JPY 25.4553 | JPY 25.6386 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 148,704 | JPY 148,704 | 0 | JPY -1,159 | JPY 25.6386 | JPY 25.8384 |
| 2024-11-04 (Monday) | 5,800 | JPY 149,863 | JPY 149,863 | 0 | JPY 693 | JPY 25.8384 | JPY 25.719 |
| 2024-11-01 (Friday) | 5,800 | JPY 149,170 | JPY 149,170 | 0 | JPY -3,799 | JPY 25.719 | JPY 26.374 |
| 2024-10-31 (Thursday) | 5,800 | JPY 152,969 | JPY 152,969 | 400 | JPY 12,102 | JPY 26.374 | JPY 26.0865 |
| 2024-10-30 (Wednesday) | 5,400 | JPY 140,867 | JPY 140,867 | 0 | JPY 100 | JPY 26.0865 | JPY 26.068 |
| 2024-10-29 (Tuesday) | 5,400 | JPY 140,767 | JPY 140,767 | 0 | JPY 328 | JPY 26.068 | JPY 26.0072 |
| 2024-10-28 (Monday) | 5,400 | JPY 140,439 | JPY 140,439 | 0 | JPY 579 | JPY 26.0072 | JPY 25.9 |
| 2024-10-25 (Friday) | 5,400 | JPY 139,860 | JPY 139,860 | 0 | JPY -289 | JPY 25.9 | JPY 25.9535 |
| 2024-10-24 (Thursday) | 5,400 | JPY 140,149 | JPY 140,149 | 0 | JPY -1,476 | JPY 25.9535 | JPY 26.2269 |
| 2024-10-23 (Wednesday) | 5,400 | JPY 141,625 | JPY 141,625 | 0 | JPY -1,160 | JPY 26.2269 | JPY 26.4417 |
| 2024-10-22 (Tuesday) | 5,400 | JPY 142,785 | JPY 142,785 | 0 | JPY -2,490 | JPY 26.4417 | JPY 26.9028 |
| 2024-10-21 (Monday) | 5,400 | JPY 145,275 | JPY 145,275 | 0 | JPY 25 | JPY 26.9028 | JPY 26.8981 |
| 2024-10-18 (Friday) | 5,400 | JPY 145,250 | JPY 145,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -1,300 | 25.087* | 26.03 Profit of 33,845 on sale | |||
| 2024-12-03 | SELL | -600 | 27.321* | 26.12 Profit of 15,674 on sale | |||
| 2024-10-31 | BUY | 400 | 26.374* | 26.20 |
* (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.