| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,200 | JPY 399,286 | JPY 399,286 | 0 | JPY 1,441 | JPY 23.2143 | JPY 23.1305 |
| 2025-05-07 (Wednesday) | 17,200 | JPY 397,845 | JPY 397,845 | 0 | JPY 18,542 | JPY 23.1305 | JPY 22.0525 |
| 2025-05-06 (Tuesday) | 17,200 | JPY 379,303 | JPY 379,303 | 0 | JPY 626 | JPY 22.0525 | JPY 22.0161 |
| 2025-05-05 (Monday) | 17,200 | JPY 378,677 | JPY 378,677 | 0 | JPY 1,031 | JPY 22.0161 | JPY 21.9562 |
| 2025-05-02 (Friday) | 17,200 | JPY 377,646 | JPY 377,646 | 0 | JPY -8,993 | JPY 21.9562 | JPY 22.479 |
| 2025-05-01 (Thursday) | 17,200 | JPY 386,639 | JPY 386,639 | 0 | JPY -9,317 | JPY 22.479 | JPY 23.0207 |
| 2025-04-30 (Wednesday) | 17,200 | JPY 395,956 | JPY 395,956 | 0 | JPY 5,716 | JPY 23.0207 | JPY 22.6884 |
| 2025-04-29 (Tuesday) | 17,200 | JPY 390,240 | JPY 390,240 | 0 | JPY 1,383 | JPY 22.6884 | JPY 22.608 |
| 2025-04-28 (Monday) | 17,200 | JPY 388,857 | JPY 388,857 | 0 | JPY 20,816 | JPY 22.608 | JPY 21.3977 |
| 2025-04-25 (Friday) | 17,200 | JPY 368,041 | JPY 368,041 | 0 | JPY -2,969 | JPY 21.3977 | JPY 21.5703 |
| 2025-04-24 (Thursday) | 17,200 | JPY 371,010 | JPY 371,010 | 0 | JPY -28,750 | JPY 21.5703 | JPY 23.2419 |
| 2025-04-23 (Wednesday) | 17,200 | JPY 399,760 | JPY 399,760 | 0 | JPY -6,086 | JPY 23.2419 | JPY 23.5957 |
| 2025-04-22 (Tuesday) | 17,200 | JPY 405,846 | JPY 405,846 | 0 | JPY 4,363 | JPY 23.5957 | JPY 23.342 |
| 2025-04-21 (Monday) | 17,200 | JPY 401,483 | JPY 401,483 | 0 | JPY 6,683 | JPY 23.342 | JPY 22.9535 |
| 2025-04-18 (Friday) | 17,200 | JPY 394,800 | JPY 394,800 | 0 | JPY 11,972 | JPY 22.9535 | JPY 22.2574 |
| 2025-04-17 (Thursday) | 17,200 | JPY 382,828 | JPY 382,828 | 0 | JPY -9,618 | JPY 22.2574 | JPY 22.8166 |
| 2025-04-16 (Wednesday) | 17,200 | JPY 392,446 | JPY 392,446 | 0 | JPY 1,779 | JPY 22.8166 | JPY 22.7132 |
| 2025-04-15 (Tuesday) | 17,200 | JPY 390,667 | JPY 390,667 | 0 | JPY 3,596 | JPY 22.7132 | JPY 22.5041 |
| 2025-04-14 (Monday) | 17,200 | JPY 387,071 | JPY 387,071 | 0 | JPY 9,822 | JPY 22.5041 | JPY 21.9331 |
| 2025-04-11 (Friday) | 17,200 | JPY 377,249 | JPY 377,249 | 0 | JPY -3,562 | JPY 21.9331 | JPY 22.1402 |
| 2025-04-10 (Thursday) | 17,200 | JPY 380,811 | JPY 380,811 | 0 | JPY 895 | JPY 22.1402 | JPY 22.0881 |
| 2025-04-09 (Wednesday) | 17,200 | JPY 379,916 | JPY 379,916 | 0 | JPY 30,091 | JPY 22.0881 | JPY 20.3387 |
| 2025-04-08 (Tuesday) | 17,200 | JPY 349,825 | JPY 349,825 | 0 | JPY 11,354 | JPY 20.3387 | JPY 19.6785 |
| 2025-04-07 (Monday) | 17,200 | JPY 338,471 | JPY 338,471 | 0 | JPY -4,052 | JPY 19.6785 | JPY 19.9141 |
| 2025-04-04 (Friday) | 17,200 | JPY 342,523 | JPY 342,523 | 0 | JPY 39,326 | JPY 19.9141 | JPY 17.6277 |
| 2025-04-02 (Wednesday) | 17,200 | JPY 303,197 | JPY 303,197 | 0 | JPY -2,981 | JPY 17.6277 | JPY 17.801 |
| 2025-04-01 (Tuesday) | 17,200 | JPY 306,178 | JPY 306,178 | 0 | JPY -7,847 | JPY 17.801 | JPY 18.2573 |
| 2025-03-31 (Monday) | 17,200 | JPY 314,025 | JPY 314,025 | 0 | JPY 4,302 | JPY 18.2573 | JPY 18.0072 |
| 2025-03-28 (Friday) | 17,200 | JPY 309,723 | JPY 309,723 | 0 | JPY -1,925 | JPY 18.0072 | JPY 18.1191 |
| 2025-03-27 (Thursday) | 17,200 | JPY 311,648 | JPY 311,648 | 0 | JPY 4,754 | JPY 18.1191 | JPY 17.8427 |
| 2025-03-26 (Wednesday) | 17,200 | JPY 306,894 | JPY 306,894 | 0 | JPY 1,859 | JPY 17.8427 | JPY 17.7346 |
| 2025-03-25 (Tuesday) | 17,200 | JPY 305,035 | JPY 305,035 | 0 | JPY 1,658 | JPY 17.7346 | JPY 17.6382 |
| 2025-03-24 (Monday) | 17,200 | JPY 303,377 | JPY 303,377 | 0 | JPY -4,211 | JPY 17.6382 | JPY 17.883 |
| 2025-03-21 (Friday) | 17,200 | JPY 307,588 | JPY 307,588 | 0 | JPY 1,201 | JPY 17.883 | JPY 17.8132 |
| 2025-03-20 (Thursday) | 17,200 | JPY 306,387 | JPY 306,387 | 0 | JPY 2,260 | JPY 17.8132 | JPY 17.6818 |
| 2025-03-19 (Wednesday) | 17,200 | JPY 304,127 | JPY 304,127 | 0 | JPY -5,847 | JPY 17.6818 | JPY 18.0217 |
| 2025-03-18 (Tuesday) | 17,200 | JPY 309,974 | JPY 309,974 | 0 | JPY 2,449 | JPY 18.0217 | JPY 17.8794 |
| 2025-03-17 (Monday) | 17,200 | JPY 307,525 | JPY 307,525 | 0 | JPY -8,113 | JPY 17.8794 | JPY 18.351 |
| 2025-03-14 (Friday) | 17,200 | JPY 315,638 | JPY 315,638 | 0 | JPY -2,742 | JPY 18.351 | JPY 18.5105 |
| 2025-03-13 (Thursday) | 17,200 | JPY 318,380 | JPY 318,380 | 0 | JPY 1,604 | JPY 18.5105 | JPY 18.4172 |
| 2025-03-12 (Wednesday) | 17,200 | JPY 316,776 | JPY 316,776 | 0 | JPY 66 | JPY 18.4172 | JPY 18.4134 |
| 2025-03-11 (Tuesday) | 17,200 | JPY 316,710 | JPY 316,710 | 0 | JPY -1,417 | JPY 18.4134 | JPY 18.4958 |
| 2025-03-10 (Monday) | 17,200 | JPY 318,127 | JPY 318,127 | 0 | JPY 9,606 | JPY 18.4958 | JPY 17.9373 |
| 2025-03-07 (Friday) | 17,200 | JPY 308,521 | JPY 308,521 | 0 | JPY -3,577 | JPY 17.9373 | JPY 18.1452 |
| 2025-03-05 (Wednesday) | 17,200 | JPY 312,098 | JPY 312,098 | 0 | JPY -1,151 | JPY 18.1452 | JPY 18.2122 |
| 2025-03-04 (Tuesday) | 17,200 | JPY 313,249 | JPY 313,249 | 0 | JPY 12,298 | JPY 18.2122 | JPY 17.4972 |
| 2025-03-03 (Monday) | 17,200 | JPY 300,951 | JPY 300,951 | 0 | JPY -1,356 | JPY 17.4972 | JPY 17.576 |
| 2025-02-28 (Friday) | 17,200 | JPY 302,307 | JPY 302,307 | 0 | JPY -5,952 | JPY 17.576 | JPY 17.922 |
| 2025-02-27 (Thursday) | 17,200 | JPY 308,259 | JPY 308,259 | 0 | JPY 3,982 | JPY 17.922 | JPY 17.6905 |
| 2025-02-26 (Wednesday) | 17,200 | JPY 304,277 | JPY 304,277 | 0 | JPY 2,573 | JPY 17.6905 | JPY 17.5409 |
| 2025-02-25 (Tuesday) | 17,200 | JPY 301,704 | JPY 301,704 | 0 | JPY 9,117 | JPY 17.5409 | JPY 17.0109 |
| 2025-02-24 (Monday) | 17,200 | JPY 292,587 | JPY 292,587 | 0 | JPY 971 | JPY 17.0109 | JPY 16.9544 |
| 2025-02-21 (Friday) | 17,200 | JPY 291,616 | JPY 291,616 | 0 | JPY 2,232 | JPY 16.9544 | JPY 16.8247 |
| 2025-02-20 (Thursday) | 17,200 | JPY 289,384 | JPY 289,384 | 0 | JPY -441 | JPY 16.8247 | JPY 16.8503 |
| 2025-02-19 (Wednesday) | 17,200 | JPY 289,825 | JPY 289,825 | 0 | JPY -8,875 | JPY 16.8503 | JPY 17.3663 |
| 2025-02-18 (Tuesday) | 17,200 | JPY 298,700 | JPY 298,700 | 0 | JPY -1,346 | JPY 17.3663 | JPY 17.4445 |
| 2025-02-17 (Monday) | 17,200 | JPY 300,046 | JPY 300,046 | 0 | JPY 4,167 | JPY 17.4445 | JPY 17.2023 |
| 2025-02-14 (Friday) | 17,200 | JPY 295,879 | JPY 295,879 | 0 | JPY -7,531 | JPY 17.2023 | JPY 17.6401 |
| 2025-02-13 (Thursday) | 17,200 | JPY 303,410 | JPY 303,410 | 0 | JPY -7,320 | JPY 17.6401 | JPY 18.0657 |
| 2025-02-12 (Wednesday) | 17,200 | JPY 310,730 | JPY 310,730 | 0 | JPY -8,344 | JPY 18.0657 | JPY 18.5508 |
| 2025-02-11 (Tuesday) | 17,200 | JPY 319,074 | JPY 319,074 | 0 | JPY -2,347 | JPY 18.5508 | JPY 18.6873 |
| 2025-02-10 (Monday) | 17,200 | JPY 321,421 | JPY 321,421 | 0 | JPY -730 | JPY 18.6873 | JPY 18.7297 |
| 2025-02-07 (Friday) | 17,200 | JPY 322,151 | JPY 322,151 | 0 | JPY -1,259 | JPY 18.7297 | JPY 18.8029 |
| 2025-02-06 (Thursday) | 17,200 | JPY 323,410 | JPY 323,410 | 0 | JPY 12,912 | JPY 18.8029 | JPY 18.0522 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 310,498 | JPY 310,498 | 0 | JPY 6,090 | JPY 18.0522 | JPY 17.6981 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 304,408 | JPY 304,408 | 0 | JPY -6,470 | JPY 17.6981 | JPY 18.0743 |
| 2025-02-03 (Monday) | 17,200 | JPY 310,878 | JPY 310,878 | 0 | JPY -5,037 | JPY 18.0743 | JPY 18.3672 |
| 2025-01-31 (Friday) | 17,200 | JPY 315,915 | JPY 315,915 | 0 | JPY 2,762 | JPY 18.3672 | JPY 18.2066 |
| 2025-01-30 (Thursday) | 17,200 | JPY 313,153 | JPY 313,153 | 0 | JPY 3,427 | JPY 18.2066 | JPY 18.0073 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 309,726 | JPY 309,726 | 0 | JPY -1,904 | JPY 18.0073 | JPY 18.118 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 311,630 | JPY 311,630 | 0 | JPY 2,557 | JPY 18.118 | JPY 17.9694 |
| 2025-01-27 (Monday) | 17,200 | JPY 309,073 | JPY 309,073 | 0 | JPY 139 | JPY 17.9694 | JPY 17.9613 |
| 2025-01-24 (Friday) | 17,200 | JPY 308,934 | JPY 308,934 | 0 | JPY 1,155 | JPY 17.9613 | JPY 17.8941 |
| 2025-01-23 (Thursday) | 17,200 | JPY 307,779 | JPY 307,779 | 0 | JPY 2,014 | JPY 17.8941 | JPY 17.777 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 305,765 | JPY 305,765 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 312,628 | JPY 312,628 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 309,147 | JPY 309,147 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 316,959 | JPY 316,959 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 310,401 | JPY 310,401 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 289,122 | JPY 289,122 | ||||
| 2025-01-14 (Tuesday) | 17,200 | JPY 286,695 | JPY 286,695 | ||||
| 2025-01-13 (Monday) | 17,200 | JPY 296,142 | JPY 296,142 | ||||
| 2025-01-10 (Friday) | 17,200 | JPY 294,175 | JPY 294,175 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 293,557 | JPY 293,557 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 293,557 | JPY 293,557 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 293,557 | JPY 293,557 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 296,886 | JPY 296,886 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 296,886 | JPY 296,886 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 296,886 | JPY 296,886 | ||||
| 2025-01-02 (Thursday) | 17,200 | JPY 304,226 | JPY 304,226 | ||||
| 2024-12-31 (Tuesday) | 17,200 | JPY 300,609 | JPY 300,609 | ||||
| 2024-12-30 (Monday) | 17,200 | JPY 300,857 | JPY 300,857 | ||||
| 2024-12-27 (Friday) | 17,200 | JPY 299,834 | JPY 299,834 | ||||
| 2024-12-26 (Thursday) | 17,200 | JPY 296,253 | JPY 296,253 | ||||
| 2024-12-23 (Monday) | 17,200 | JPY 299,742 | JPY 299,742 | ||||
| 2024-12-20 (Friday) | 17,200 | JPY 304,527 | JPY 304,527 | ||||
| 2024-12-19 (Thursday) | 17,200 | JPY 311,024 | JPY 311,024 | ||||
| 2024-12-18 (Wednesday) | 17,200 | JPY 313,740 | JPY 313,740 | ||||
| 2024-12-17 (Tuesday) | 17,200 | JPY 313,571 | JPY 313,571 | ||||
| 2024-12-16 (Monday) | 17,200 | JPY 310,112 | JPY 310,112 | ||||
| 2024-12-13 (Friday) | 17,200 | JPY 310,573 | JPY 310,573 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 176,068 | JPY 176,068 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 101,221 | JPY 101,221 | 0 | JPY -210 | JPY 19.0983 | JPY 19.1379 |
| 2024-12-05 (Thursday) | 5,300 | JPY 101,431 | JPY 101,431 | 0 | JPY -2,504 | JPY 19.1379 | JPY 19.6104 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 103,935 | JPY 103,935 | 0 | JPY -1,132 | JPY 19.6104 | JPY 19.824 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 105,067 | JPY 105,067 | -700 | JPY -12,448 | JPY 19.824 | JPY 19.5858 |
| 2024-12-02 (Monday) | 6,000 | JPY 117,515 | JPY 117,515 | 0 | JPY -1,075 | JPY 19.5858 | JPY 19.765 |
| 2024-11-29 (Friday) | 6,000 | JPY 118,590 | JPY 118,590 | 0 | JPY 3,349 | JPY 19.765 | JPY 19.2068 |
| 2024-11-28 (Thursday) | 6,000 | JPY 115,241 | JPY 115,241 | 0 | JPY -1,225 | JPY 19.2068 | JPY 19.411 |
| 2024-11-27 (Wednesday) | 6,000 | JPY 116,466 | JPY 116,466 | 0 | JPY 4,718 | JPY 19.411 | JPY 18.6247 |
| 2024-11-26 (Tuesday) | 6,000 | JPY 111,748 | JPY 111,748 | 0 | JPY -77 | JPY 18.6247 | JPY 18.6375 |
| 2024-11-25 (Monday) | 6,000 | JPY 111,825 | JPY 111,825 | 0 | JPY 1,118 | JPY 18.6375 | JPY 18.4512 |
| 2024-11-22 (Friday) | 6,000 | JPY 110,707 | JPY 110,707 | 0 | JPY 1,297 | JPY 18.4512 | JPY 18.235 |
| 2024-11-21 (Thursday) | 6,000 | JPY 109,410 | JPY 109,410 | 0 | JPY 1,855 | JPY 18.235 | JPY 17.9258 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 107,555 | JPY 107,555 | 0 | JPY -2,108 | JPY 17.9258 | JPY 18.2772 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 109,663 | JPY 109,663 | 0 | JPY -194 | JPY 18.2772 | JPY 18.3095 |
| 2024-11-18 (Monday) | 6,000 | JPY 109,857 | JPY 109,857 | 0 | JPY -2,581 | JPY 18.3095 | JPY 18.7397 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 112,438 | JPY 112,438 | 0 | JPY 340 | JPY 18.7397 | JPY 18.683 |
| 2024-11-08 (Friday) | 6,000 | JPY 112,098 | JPY 112,098 | 0 | JPY 1,562 | JPY 18.683 | JPY 18.4227 |
| 2024-11-07 (Thursday) | 6,000 | JPY 110,536 | JPY 110,536 | 0 | JPY -1,359 | JPY 18.4227 | JPY 18.6492 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 111,895 | JPY 111,895 | 0 | JPY -1,384 | JPY 18.6492 | JPY 18.8798 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 113,279 | JPY 113,279 | 0 | JPY -972 | JPY 18.8798 | JPY 19.0418 |
| 2024-11-04 (Monday) | 6,000 | JPY 114,251 | JPY 114,251 | 0 | JPY 529 | JPY 19.0418 | JPY 18.9537 |
| 2024-11-01 (Friday) | 6,000 | JPY 113,722 | JPY 113,722 | 0 | JPY -251 | JPY 18.9537 | JPY 18.9955 |
| 2024-10-31 (Thursday) | 6,000 | JPY 113,973 | JPY 113,973 | 0 | JPY 1,688 | JPY 18.9955 | JPY 18.7142 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 112,285 | JPY 112,285 | 0 | JPY -1,947 | JPY 18.7142 | JPY 19.0387 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 114,232 | JPY 114,232 | 0 | JPY -455 | JPY 19.0387 | JPY 19.1145 |
| 2024-10-28 (Monday) | 6,000 | JPY 114,687 | JPY 114,687 | 0 | JPY -1,620 | JPY 19.1145 | JPY 19.3845 |
| 2024-10-25 (Friday) | 6,000 | JPY 116,307 | JPY 116,307 | 0 | JPY -5,429 | JPY 19.3845 | JPY 20.2893 |
| 2024-10-24 (Thursday) | 6,000 | JPY 121,736 | JPY 121,736 | 0 | JPY 1,073 | JPY 20.2893 | JPY 20.1105 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 120,663 | JPY 120,663 | 0 | JPY -4,610 | JPY 20.1105 | JPY 20.8788 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 125,273 | JPY 125,273 | 0 | JPY -3,246 | JPY 20.8788 | JPY 21.4198 |
| 2024-10-21 (Monday) | 6,000 | JPY 128,519 | JPY 128,519 | 0 | JPY -629 | JPY 21.4198 | JPY 21.5247 |
| 2024-10-18 (Friday) | 6,000 | JPY 129,148 | JPY 129,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -700 | 19.824* | 19.10 Profit of 13,371 on sale |
* (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.