| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,200 | JPY 545,574 | JPY 545,574 | 0 | JPY -1,219 | JPY 13.9177 | JPY 13.9488 |
| 2025-05-07 (Wednesday) | 39,200 | JPY 546,793 | JPY 546,793 | 0 | JPY 5,172 | JPY 13.9488 | JPY 13.8169 |
| 2025-05-06 (Tuesday) | 39,200 | JPY 541,621 | JPY 541,621 | 0 | JPY 895 | JPY 13.8169 | JPY 13.794 |
| 2025-05-05 (Monday) | 39,200 | JPY 540,726 | JPY 540,726 | 0 | JPY 1,472 | JPY 13.794 | JPY 13.7565 |
| 2025-05-02 (Friday) | 39,200 | JPY 539,254 | JPY 539,254 | 0 | JPY 5,781 | JPY 13.7565 | JPY 13.609 |
| 2025-05-01 (Thursday) | 39,200 | JPY 533,473 | JPY 533,473 | 0 | JPY -6,924 | JPY 13.609 | JPY 13.7856 |
| 2025-04-30 (Wednesday) | 39,200 | JPY 540,397 | JPY 540,397 | 0 | JPY 6,047 | JPY 13.7856 | JPY 13.6314 |
| 2025-04-29 (Tuesday) | 39,200 | JPY 534,350 | JPY 534,350 | 0 | JPY 1,894 | JPY 13.6314 | JPY 13.5831 |
| 2025-04-28 (Monday) | 39,200 | JPY 532,456 | JPY 532,456 | 0 | JPY 8,723 | JPY 13.5831 | JPY 13.3605 |
| 2025-04-25 (Friday) | 39,200 | JPY 523,733 | JPY 523,733 | 0 | JPY -194 | JPY 13.3605 | JPY 13.3655 |
| 2025-04-24 (Thursday) | 39,200 | JPY 523,927 | JPY 523,927 | 0 | JPY -33,902 | JPY 13.3655 | JPY 14.2303 |
| 2025-04-23 (Wednesday) | 39,200 | JPY 557,829 | JPY 557,829 | 0 | JPY 6,460 | JPY 14.2303 | JPY 14.0655 |
| 2025-04-22 (Tuesday) | 39,200 | JPY 551,369 | JPY 551,369 | 0 | JPY 4,110 | JPY 14.0655 | JPY 13.9607 |
| 2025-04-21 (Monday) | 39,200 | JPY 547,259 | JPY 547,259 | 0 | JPY 7,498 | JPY 13.9607 | JPY 13.7694 |
| 2025-04-18 (Friday) | 39,200 | JPY 539,761 | JPY 539,761 | 0 | JPY 10,309 | JPY 13.7694 | JPY 13.5064 |
| 2025-04-17 (Thursday) | 39,200 | JPY 529,452 | JPY 529,452 | 0 | JPY -7,195 | JPY 13.5064 | JPY 13.69 |
| 2025-04-16 (Wednesday) | 39,200 | JPY 536,647 | JPY 536,647 | 0 | JPY 13,298 | JPY 13.69 | JPY 13.3507 |
| 2025-04-15 (Tuesday) | 39,200 | JPY 523,349 | JPY 523,349 | 0 | JPY -1,757 | JPY 13.3507 | JPY 13.3956 |
| 2025-04-14 (Monday) | 39,200 | JPY 525,106 | JPY 525,106 | 0 | JPY 3,010 | JPY 13.3956 | JPY 13.3188 |
| 2025-04-11 (Friday) | 39,200 | JPY 522,096 | JPY 522,096 | 0 | JPY -5,856 | JPY 13.3188 | JPY 13.4682 |
| 2025-04-10 (Thursday) | 39,200 | JPY 527,952 | JPY 527,952 | 0 | JPY 13,619 | JPY 13.4682 | JPY 13.1207 |
| 2025-04-09 (Wednesday) | 39,200 | JPY 514,333 | JPY 514,333 | 0 | JPY 15,697 | JPY 13.1207 | JPY 12.7203 |
| 2025-04-08 (Tuesday) | 39,200 | JPY 498,636 | JPY 498,636 | 0 | JPY 5,058 | JPY 12.7203 | JPY 12.5913 |
| 2025-04-07 (Monday) | 39,200 | JPY 493,578 | JPY 493,578 | 0 | JPY -7,485 | JPY 12.5913 | JPY 12.7822 |
| 2025-04-04 (Friday) | 39,200 | JPY 501,063 | JPY 501,063 | 0 | JPY 34,906 | JPY 12.7822 | JPY 11.8918 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 466,157 | JPY 466,157 | 0 | JPY -6,393 | JPY 11.8918 | JPY 12.0548 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 472,550 | JPY 472,550 | 0 | JPY -2,780 | JPY 12.0548 | JPY 12.1258 |
| 2025-03-31 (Monday) | 39,200 | JPY 475,330 | JPY 475,330 | 1,800 | JPY 23,211 | JPY 12.1258 | JPY 12.0887 |
| 2025-03-28 (Friday) | 37,400 | JPY 452,119 | JPY 452,119 | 0 | JPY -5,573 | JPY 12.0887 | JPY 12.2378 |
| 2025-03-27 (Thursday) | 37,400 | JPY 457,692 | JPY 457,692 | 0 | JPY -124 | JPY 12.2378 | JPY 12.2411 |
| 2025-03-26 (Wednesday) | 37,400 | JPY 457,816 | JPY 457,816 | 0 | JPY 1,200 | JPY 12.2411 | JPY 12.209 |
| 2025-03-25 (Tuesday) | 37,400 | JPY 456,616 | JPY 456,616 | 0 | JPY 1,977 | JPY 12.209 | JPY 12.1561 |
| 2025-03-24 (Monday) | 37,400 | JPY 454,639 | JPY 454,639 | 0 | JPY -4,059 | JPY 12.1561 | JPY 12.2647 |
| 2025-03-21 (Friday) | 37,400 | JPY 458,698 | JPY 458,698 | 0 | JPY 192 | JPY 12.2647 | JPY 12.2595 |
| 2025-03-20 (Thursday) | 37,400 | JPY 458,506 | JPY 458,506 | 0 | JPY 3,382 | JPY 12.2595 | JPY 12.1691 |
| 2025-03-19 (Wednesday) | 37,400 | JPY 455,124 | JPY 455,124 | 0 | JPY -2,311 | JPY 12.1691 | JPY 12.2309 |
| 2025-03-18 (Tuesday) | 37,400 | JPY 457,435 | JPY 457,435 | 0 | JPY -3,802 | JPY 12.2309 | JPY 12.3325 |
| 2025-03-17 (Monday) | 37,400 | JPY 461,237 | JPY 461,237 | 0 | JPY -6,423 | JPY 12.3325 | JPY 12.5043 |
| 2025-03-14 (Friday) | 37,400 | JPY 467,660 | JPY 467,660 | 0 | JPY 13,534 | JPY 12.5043 | JPY 12.1424 |
| 2025-03-13 (Thursday) | 37,400 | JPY 454,126 | JPY 454,126 | 0 | JPY 4,517 | JPY 12.1424 | JPY 12.0216 |
| 2025-03-12 (Wednesday) | 37,400 | JPY 449,609 | JPY 449,609 | 0 | JPY -5,287 | JPY 12.0216 | JPY 12.163 |
| 2025-03-11 (Tuesday) | 37,400 | JPY 454,896 | JPY 454,896 | 0 | JPY -3,442 | JPY 12.163 | JPY 12.255 |
| 2025-03-10 (Monday) | 37,400 | JPY 458,338 | JPY 458,338 | 0 | JPY 10,775 | JPY 12.255 | JPY 11.9669 |
| 2025-03-07 (Friday) | 37,400 | JPY 447,563 | JPY 447,563 | 0 | JPY -8,503 | JPY 11.9669 | JPY 12.1943 |
| 2025-03-05 (Wednesday) | 37,400 | JPY 456,066 | JPY 456,066 | 0 | JPY -4,865 | JPY 12.1943 | JPY 12.3244 |
| 2025-03-04 (Tuesday) | 37,400 | JPY 460,931 | JPY 460,931 | 0 | JPY 7,521 | JPY 12.3244 | JPY 12.1233 |
| 2025-03-03 (Monday) | 37,400 | JPY 453,410 | JPY 453,410 | 0 | JPY 3,422 | JPY 12.1233 | JPY 12.0318 |
| 2025-02-28 (Friday) | 37,400 | JPY 449,988 | JPY 449,988 | 0 | JPY -16,584 | JPY 12.0318 | JPY 12.4752 |
| 2025-02-27 (Thursday) | 37,400 | JPY 466,572 | JPY 466,572 | 0 | JPY -5,314 | JPY 12.4752 | JPY 12.6173 |
| 2025-02-26 (Wednesday) | 37,400 | JPY 471,886 | JPY 471,886 | 0 | JPY -3,929 | JPY 12.6173 | JPY 12.7223 |
| 2025-02-25 (Tuesday) | 37,400 | JPY 475,815 | JPY 475,815 | 0 | JPY 12,606 | JPY 12.7223 | JPY 12.3853 |
| 2025-02-24 (Monday) | 37,400 | JPY 463,209 | JPY 463,209 | 0 | JPY 1,536 | JPY 12.3853 | JPY 12.3442 |
| 2025-02-21 (Friday) | 37,400 | JPY 461,673 | JPY 461,673 | 0 | JPY -1,994 | JPY 12.3442 | JPY 12.3975 |
| 2025-02-20 (Thursday) | 37,400 | JPY 463,667 | JPY 463,667 | 0 | JPY 7,989 | JPY 12.3975 | JPY 12.1839 |
| 2025-02-19 (Wednesday) | 37,400 | JPY 455,678 | JPY 455,678 | 0 | JPY 17,565 | JPY 12.1839 | JPY 11.7143 |
| 2025-02-18 (Tuesday) | 37,400 | JPY 438,113 | JPY 438,113 | 0 | JPY -2,554 | JPY 11.7143 | JPY 11.7825 |
| 2025-02-17 (Monday) | 37,400 | JPY 440,667 | JPY 440,667 | 0 | JPY 17,990 | JPY 11.7825 | JPY 11.3015 |
| 2025-02-14 (Friday) | 37,400 | JPY 422,677 | JPY 422,677 | 0 | JPY -8,310 | JPY 11.3015 | JPY 11.5237 |
| 2025-02-13 (Thursday) | 37,400 | JPY 430,987 | JPY 430,987 | 0 | JPY 7,362 | JPY 11.5237 | JPY 11.3269 |
| 2025-02-12 (Wednesday) | 37,400 | JPY 423,625 | JPY 423,625 | 0 | JPY -19,043 | JPY 11.3269 | JPY 11.836 |
| 2025-02-11 (Tuesday) | 37,400 | JPY 442,668 | JPY 442,668 | 0 | JPY -3,257 | JPY 11.836 | JPY 11.9231 |
| 2025-02-10 (Monday) | 37,400 | JPY 445,925 | JPY 445,925 | 0 | JPY 5,258 | JPY 11.9231 | JPY 11.7825 |
| 2025-02-07 (Friday) | 37,400 | JPY 440,667 | JPY 440,667 | 0 | JPY 2,365 | JPY 11.7825 | JPY 11.7193 |
| 2025-02-06 (Thursday) | 37,400 | JPY 438,302 | JPY 438,302 | 0 | JPY 10,489 | JPY 11.7193 | JPY 11.4389 |
| 2025-02-05 (Wednesday) | 37,400 | JPY 427,813 | JPY 427,813 | 0 | JPY -2,671 | JPY 11.4389 | JPY 11.5103 |
| 2025-02-04 (Tuesday) | 37,400 | JPY 430,484 | JPY 430,484 | 0 | JPY -9,915 | JPY 11.5103 | JPY 11.7754 |
| 2025-02-03 (Monday) | 37,400 | JPY 440,399 | JPY 440,399 | 0 | JPY -6,961 | JPY 11.7754 | JPY 11.9615 |
| 2025-01-31 (Friday) | 37,400 | JPY 447,360 | JPY 447,360 | -1,800 | JPY -23,815 | JPY 11.9615 | JPY 12.0198 |
| 2025-01-30 (Thursday) | 39,200 | JPY 471,175 | JPY 471,175 | 0 | JPY -3,484 | JPY 12.0198 | JPY 12.1086 |
| 2025-01-29 (Wednesday) | 39,200 | JPY 474,659 | JPY 474,659 | 0 | JPY 4,143 | JPY 12.1086 | JPY 12.003 |
| 2025-01-28 (Tuesday) | 39,200 | JPY 470,516 | JPY 470,516 | 0 | JPY -1,797 | JPY 12.003 | JPY 12.0488 |
| 2025-01-27 (Monday) | 39,200 | JPY 472,313 | JPY 472,313 | 0 | JPY 11,897 | JPY 12.0488 | JPY 11.7453 |
| 2025-01-24 (Friday) | 39,200 | JPY 460,416 | JPY 460,416 | 0 | JPY -2,329 | JPY 11.7453 | JPY 11.8047 |
| 2025-01-23 (Thursday) | 39,200 | JPY 462,745 | JPY 462,745 | 0 | JPY -3,388 | JPY 11.8047 | JPY 11.8911 |
| 2025-01-22 (Wednesday) | 39,200 | JPY 466,133 | JPY 466,133 | ||||
| 2025-01-21 (Tuesday) | 39,200 | JPY 465,116 | JPY 465,116 | ||||
| 2025-01-20 (Monday) | 39,200 | JPY 462,372 | JPY 462,372 | ||||
| 2025-01-17 (Friday) | 39,200 | JPY 464,808 | JPY 464,808 | ||||
| 2025-01-16 (Thursday) | 39,200 | JPY 466,876 | JPY 466,876 | ||||
| 2025-01-15 (Wednesday) | 39,200 | JPY 451,390 | JPY 451,390 | ||||
| 2025-01-14 (Tuesday) | 39,200 | JPY 443,363 | JPY 443,363 | ||||
| 2025-01-13 (Monday) | 39,200 | JPY 457,768 | JPY 457,768 | ||||
| 2025-01-10 (Friday) | 39,200 | JPY 454,727 | JPY 454,727 | ||||
| 2025-01-09 (Thursday) | 39,200 | JPY 463,303 | JPY 463,303 | ||||
| 2025-01-09 (Thursday) | 39,200 | JPY 463,303 | JPY 463,303 | ||||
| 2025-01-09 (Thursday) | 39,200 | JPY 463,303 | JPY 463,303 | ||||
| 2025-01-08 (Wednesday) | 39,200 | JPY 460,104 | JPY 460,104 | ||||
| 2025-01-08 (Wednesday) | 39,200 | JPY 460,104 | JPY 460,104 | ||||
| 2025-01-08 (Wednesday) | 39,200 | JPY 460,104 | JPY 460,104 | ||||
| 2025-01-02 (Thursday) | 39,200 | JPY 464,586 | JPY 464,586 | ||||
| 2024-12-31 (Tuesday) | 39,200 | JPY 459,063 | JPY 459,063 | ||||
| 2024-12-30 (Monday) | 39,200 | JPY 459,441 | JPY 459,441 | ||||
| 2024-12-27 (Friday) | 37,400 | JPY 440,053 | JPY 440,053 | ||||
| 2024-12-26 (Thursday) | 37,400 | JPY 436,513 | JPY 436,513 | ||||
| 2024-12-23 (Monday) | 37,400 | JPY 419,236 | JPY 419,236 | ||||
| 2024-12-20 (Friday) | 37,400 | JPY 415,786 | JPY 415,786 | ||||
| 2024-12-19 (Thursday) | 37,400 | JPY 411,580 | JPY 411,580 | ||||
| 2024-12-18 (Wednesday) | 37,400 | JPY 413,415 | JPY 413,415 | ||||
| 2024-12-17 (Tuesday) | 37,400 | JPY 418,050 | JPY 418,050 | ||||
| 2024-12-16 (Monday) | 37,400 | JPY 409,193 | JPY 409,193 | ||||
| 2024-12-13 (Friday) | 37,400 | JPY 421,301 | JPY 421,301 | ||||
| 2024-12-11 (Wednesday) | 20,900 | JPY 239,928 | JPY 239,928 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 141,389 | JPY 141,389 | 0 | JPY 3,148 | JPY 11.8814 | JPY 11.6169 |
| 2024-12-05 (Thursday) | 11,900 | JPY 138,241 | JPY 138,241 | 0 | JPY -2,811 | JPY 11.6169 | JPY 11.8531 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 141,052 | JPY 141,052 | 0 | JPY 4,796 | JPY 11.8531 | JPY 11.4501 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 136,256 | JPY 136,256 | -1,600 | JPY -15,237 | JPY 11.4501 | JPY 11.2217 |
| 2024-12-02 (Monday) | 13,500 | JPY 151,493 | JPY 151,493 | 0 | JPY 3,051 | JPY 11.2217 | JPY 10.9957 |
| 2024-11-29 (Friday) | 13,500 | JPY 148,442 | JPY 148,442 | -800 | JPY -8,159 | JPY 10.9957 | JPY 10.9511 |
| 2024-11-28 (Thursday) | 14,300 | JPY 156,601 | JPY 156,601 | 0 | JPY -628 | JPY 10.9511 | JPY 10.995 |
| 2024-11-27 (Wednesday) | 14,300 | JPY 157,229 | JPY 157,229 | 0 | JPY 1,404 | JPY 10.995 | JPY 10.8969 |
| 2024-11-26 (Tuesday) | 14,300 | JPY 155,825 | JPY 155,825 | 0 | JPY -1,457 | JPY 10.8969 | JPY 10.9987 |
| 2024-11-25 (Monday) | 14,300 | JPY 157,282 | JPY 157,282 | 0 | JPY 7,816 | JPY 10.9987 | JPY 10.4522 |
| 2024-11-22 (Friday) | 14,300 | JPY 149,466 | JPY 149,466 | 0 | JPY 911 | JPY 10.4522 | JPY 10.3885 |
| 2024-11-21 (Thursday) | 14,300 | JPY 148,555 | JPY 148,555 | 0 | JPY -2,532 | JPY 10.3885 | JPY 10.5655 |
| 2024-11-20 (Wednesday) | 14,300 | JPY 151,087 | JPY 151,087 | 0 | JPY -2,438 | JPY 10.5655 | JPY 10.736 |
| 2024-11-19 (Tuesday) | 14,300 | JPY 153,525 | JPY 153,525 | 0 | JPY 166 | JPY 10.736 | JPY 10.7244 |
| 2024-11-18 (Monday) | 14,300 | JPY 153,359 | JPY 153,359 | 0 | JPY 1,642 | JPY 10.7244 | JPY 10.6096 |
| 2024-11-12 (Tuesday) | 14,300 | JPY 151,717 | JPY 151,717 | 0 | JPY 117 | JPY 10.6096 | JPY 10.6014 |
| 2024-11-08 (Friday) | 14,300 | JPY 151,600 | JPY 151,600 | 0 | JPY 1,503 | JPY 10.6014 | JPY 10.4963 |
| 2024-11-07 (Thursday) | 14,300 | JPY 150,097 | JPY 150,097 | 0 | JPY 2,056 | JPY 10.4963 | JPY 10.3525 |
| 2024-11-06 (Wednesday) | 14,300 | JPY 148,041 | JPY 148,041 | 0 | JPY -2,612 | JPY 10.3525 | JPY 10.5352 |
| 2024-11-05 (Tuesday) | 14,300 | JPY 150,653 | JPY 150,653 | 0 | JPY 153 | JPY 10.5352 | JPY 10.5245 |
| 2024-11-04 (Monday) | 14,300 | JPY 150,500 | JPY 150,500 | 0 | JPY 697 | JPY 10.5245 | JPY 10.4757 |
| 2024-11-01 (Friday) | 14,300 | JPY 149,803 | JPY 149,803 | 0 | JPY -2,809 | JPY 10.4757 | JPY 10.6722 |
| 2024-10-31 (Thursday) | 14,300 | JPY 152,612 | JPY 152,612 | 700 | JPY 12,182 | JPY 10.6722 | JPY 10.3257 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 140,430 | JPY 140,430 | 0 | JPY -38 | JPY 10.3257 | JPY 10.3285 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 140,468 | JPY 140,468 | 0 | JPY -245 | JPY 10.3285 | JPY 10.3465 |
| 2024-10-28 (Monday) | 13,600 | JPY 140,713 | JPY 140,713 | 0 | JPY 327 | JPY 10.3465 | JPY 10.3225 |
| 2024-10-25 (Friday) | 13,600 | JPY 140,386 | JPY 140,386 | 0 | JPY -2,797 | JPY 10.3225 | JPY 10.5282 |
| 2024-10-24 (Thursday) | 13,600 | JPY 143,183 | JPY 143,183 | 0 | JPY 392 | JPY 10.5282 | JPY 10.4993 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 142,791 | JPY 142,791 | 0 | JPY -4,529 | JPY 10.4993 | JPY 10.8324 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 147,320 | JPY 147,320 | 0 | JPY 1,387 | JPY 10.8324 | JPY 10.7304 |
| 2024-10-21 (Monday) | 13,600 | JPY 145,933 | JPY 145,933 | 0 | JPY -1,899 | JPY 10.7304 | JPY 10.87 |
| 2024-10-18 (Friday) | 13,600 | JPY 147,832 | JPY 147,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,800 | 12.126* | 11.54 | |||
| 2025-01-31 | SELL | -1,800 | 11.962* | 10.96 Profit of 19,734 on sale | |||
| 2024-12-03 | SELL | -1,600 | 11.450* | 10.63 Profit of 17,014 on sale | |||
| 2024-11-29 | SELL | -800 | 10.996* | 10.60 Profit of 8,476 on sale | |||
| 2024-10-31 | BUY | 700 | 10.672* | 10.49 |
* (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.