| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,600 | JPY 369,472 | JPY 369,472 | 0 | JPY 7,333 | JPY 8.10246 | JPY 7.94164 |
| 2025-05-07 (Wednesday) | 45,600 | JPY 362,139 | JPY 362,139 | 0 | JPY 5,931 | JPY 7.94164 | JPY 7.81158 |
| 2025-05-06 (Tuesday) | 45,600 | JPY 356,208 | JPY 356,208 | 0 | JPY 589 | JPY 7.81158 | JPY 7.79866 |
| 2025-05-05 (Monday) | 45,600 | JPY 355,619 | JPY 355,619 | 0 | JPY 968 | JPY 7.79866 | JPY 7.77743 |
| 2025-05-02 (Friday) | 45,600 | JPY 354,651 | JPY 354,651 | 0 | JPY 18,828 | JPY 7.77743 | JPY 7.36454 |
| 2025-05-01 (Thursday) | 45,600 | JPY 335,823 | JPY 335,823 | 0 | JPY -12,177 | JPY 7.36454 | JPY 7.63158 |
| 2025-04-30 (Wednesday) | 45,600 | JPY 348,000 | JPY 348,000 | 0 | JPY -6,870 | JPY 7.63158 | JPY 7.78224 |
| 2025-04-29 (Tuesday) | 45,600 | JPY 354,870 | JPY 354,870 | 0 | JPY 1,257 | JPY 7.78224 | JPY 7.75467 |
| 2025-04-28 (Monday) | 45,600 | JPY 353,613 | JPY 353,613 | 0 | JPY 4,252 | JPY 7.75467 | JPY 7.66143 |
| 2025-04-25 (Friday) | 45,600 | JPY 349,361 | JPY 349,361 | 0 | JPY 4,065 | JPY 7.66143 | JPY 7.57228 |
| 2025-04-24 (Thursday) | 45,600 | JPY 345,296 | JPY 345,296 | 0 | JPY -1,918 | JPY 7.57228 | JPY 7.61434 |
| 2025-04-23 (Wednesday) | 45,600 | JPY 347,214 | JPY 347,214 | 0 | JPY -543 | JPY 7.61434 | JPY 7.62625 |
| 2025-04-22 (Tuesday) | 45,600 | JPY 347,757 | JPY 347,757 | 0 | JPY -3,417 | JPY 7.62625 | JPY 7.70118 |
| 2025-04-21 (Monday) | 45,600 | JPY 351,174 | JPY 351,174 | 0 | JPY -1,353 | JPY 7.70118 | JPY 7.73086 |
| 2025-04-18 (Friday) | 45,600 | JPY 352,527 | JPY 352,527 | 0 | JPY 4,119 | JPY 7.73086 | JPY 7.64053 |
| 2025-04-17 (Thursday) | 45,600 | JPY 348,408 | JPY 348,408 | 0 | JPY 6,947 | JPY 7.64053 | JPY 7.48818 |
| 2025-04-16 (Wednesday) | 45,600 | JPY 341,461 | JPY 341,461 | 0 | JPY 4,984 | JPY 7.48818 | JPY 7.37888 |
| 2025-04-15 (Tuesday) | 45,600 | JPY 336,477 | JPY 336,477 | 0 | JPY 46 | JPY 7.37888 | JPY 7.37787 |
| 2025-04-14 (Monday) | 45,600 | JPY 336,431 | JPY 336,431 | 0 | JPY 1,143 | JPY 7.37787 | JPY 7.35281 |
| 2025-04-11 (Friday) | 45,600 | JPY 335,288 | JPY 335,288 | 0 | JPY -4,324 | JPY 7.35281 | JPY 7.44763 |
| 2025-04-10 (Thursday) | 45,600 | JPY 339,612 | JPY 339,612 | 0 | JPY -9,297 | JPY 7.44763 | JPY 7.65151 |
| 2025-04-09 (Wednesday) | 45,600 | JPY 348,909 | JPY 348,909 | 0 | JPY 6,121 | JPY 7.65151 | JPY 7.51728 |
| 2025-04-08 (Tuesday) | 45,600 | JPY 342,788 | JPY 342,788 | 0 | JPY 10,646 | JPY 7.51728 | JPY 7.28382 |
| 2025-04-07 (Monday) | 45,600 | JPY 332,142 | JPY 332,142 | 0 | JPY -25,764 | JPY 7.28382 | JPY 7.84882 |
| 2025-04-04 (Friday) | 45,600 | JPY 357,906 | JPY 357,906 | 0 | JPY 17,420 | JPY 7.84882 | JPY 7.4668 |
| 2025-04-02 (Wednesday) | 45,600 | JPY 340,486 | JPY 340,486 | 0 | JPY -3,210 | JPY 7.4668 | JPY 7.53719 |
| 2025-04-01 (Tuesday) | 45,600 | JPY 343,696 | JPY 343,696 | 0 | JPY 5,155 | JPY 7.53719 | JPY 7.42414 |
| 2025-03-31 (Monday) | 45,600 | JPY 338,541 | JPY 338,541 | 0 | JPY -8,011 | JPY 7.42414 | JPY 7.59982 |
| 2025-03-28 (Friday) | 45,600 | JPY 346,552 | JPY 346,552 | 30,400 | JPY -5,981 | JPY 7.59982 | JPY 23.193 |
| 2025-03-27 (Thursday) | 15,200 | JPY 352,533 | JPY 352,533 | 0 | JPY -1,275 | JPY 23.193 | JPY 23.2768 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 353,808 | JPY 353,808 | 0 | JPY -2,373 | JPY 23.2768 | JPY 23.433 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 356,181 | JPY 356,181 | 0 | JPY 12,406 | JPY 23.433 | JPY 22.6168 |
| 2025-03-24 (Monday) | 15,200 | JPY 343,775 | JPY 343,775 | 0 | JPY -6,524 | JPY 22.6168 | JPY 23.046 |
| 2025-03-21 (Friday) | 15,200 | JPY 350,299 | JPY 350,299 | 0 | JPY 3,977 | JPY 23.046 | JPY 22.7843 |
| 2025-03-20 (Thursday) | 15,200 | JPY 346,322 | JPY 346,322 | 0 | JPY 2,555 | JPY 22.7843 | JPY 22.6162 |
| 2025-03-19 (Wednesday) | 15,200 | JPY 343,767 | JPY 343,767 | 0 | JPY -5,029 | JPY 22.6162 | JPY 22.9471 |
| 2025-03-18 (Tuesday) | 15,200 | JPY 348,796 | JPY 348,796 | 0 | JPY -426 | JPY 22.9471 | JPY 22.9751 |
| 2025-03-17 (Monday) | 15,200 | JPY 349,222 | JPY 349,222 | 0 | JPY -5,074 | JPY 22.9751 | JPY 23.3089 |
| 2025-03-14 (Friday) | 15,200 | JPY 354,296 | JPY 354,296 | 0 | JPY -1,636 | JPY 23.3089 | JPY 23.4166 |
| 2025-03-13 (Thursday) | 15,200 | JPY 355,932 | JPY 355,932 | 0 | JPY 1,935 | JPY 23.4166 | JPY 23.2893 |
| 2025-03-12 (Wednesday) | 15,200 | JPY 353,997 | JPY 353,997 | 0 | JPY -3,101 | JPY 23.2893 | JPY 23.4933 |
| 2025-03-11 (Tuesday) | 15,200 | JPY 357,098 | JPY 357,098 | 0 | JPY 235 | JPY 23.4933 | JPY 23.4778 |
| 2025-03-10 (Monday) | 15,200 | JPY 356,863 | JPY 356,863 | 0 | JPY -13,311 | JPY 23.4778 | JPY 24.3536 |
| 2025-03-07 (Friday) | 15,200 | JPY 370,174 | JPY 370,174 | 0 | JPY -8,863 | JPY 24.3536 | JPY 24.9366 |
| 2025-03-05 (Wednesday) | 15,200 | JPY 379,037 | JPY 379,037 | 0 | JPY -3,844 | JPY 24.9366 | JPY 25.1895 |
| 2025-03-04 (Tuesday) | 15,200 | JPY 382,881 | JPY 382,881 | 0 | JPY 10,988 | JPY 25.1895 | JPY 24.4666 |
| 2025-03-03 (Monday) | 15,200 | JPY 371,893 | JPY 371,893 | 0 | JPY -3,406 | JPY 24.4666 | JPY 24.6907 |
| 2025-02-28 (Friday) | 15,200 | JPY 375,299 | JPY 375,299 | 0 | JPY -6,194 | JPY 24.6907 | JPY 25.0982 |
| 2025-02-27 (Thursday) | 15,200 | JPY 381,493 | JPY 381,493 | 0 | JPY 10 | JPY 25.0982 | JPY 25.0976 |
| 2025-02-26 (Wednesday) | 15,200 | JPY 381,483 | JPY 381,483 | 0 | JPY -4,873 | JPY 25.0976 | JPY 25.4182 |
| 2025-02-25 (Tuesday) | 15,200 | JPY 386,356 | JPY 386,356 | 0 | JPY 1,695 | JPY 25.4182 | JPY 25.3066 |
| 2025-02-24 (Monday) | 15,200 | JPY 384,661 | JPY 384,661 | 0 | JPY 1,277 | JPY 25.3066 | JPY 25.2226 |
| 2025-02-21 (Friday) | 15,200 | JPY 383,384 | JPY 383,384 | 0 | JPY 5,614 | JPY 25.2226 | JPY 24.8533 |
| 2025-02-20 (Thursday) | 15,200 | JPY 377,770 | JPY 377,770 | 0 | JPY -6,655 | JPY 24.8533 | JPY 25.2911 |
| 2025-02-19 (Wednesday) | 15,200 | JPY 384,425 | JPY 384,425 | 0 | JPY -603 | JPY 25.2911 | JPY 25.3308 |
| 2025-02-18 (Tuesday) | 15,200 | JPY 385,028 | JPY 385,028 | 0 | JPY -3,269 | JPY 25.3308 | JPY 25.5459 |
| 2025-02-17 (Monday) | 15,200 | JPY 388,297 | JPY 388,297 | 0 | JPY -2,767 | JPY 25.5459 | JPY 25.7279 |
| 2025-02-14 (Friday) | 15,200 | JPY 391,064 | JPY 391,064 | 0 | JPY -2,373 | JPY 25.7279 | JPY 25.884 |
| 2025-02-13 (Thursday) | 15,200 | JPY 393,437 | JPY 393,437 | 0 | JPY 2,951 | JPY 25.884 | JPY 25.6899 |
| 2025-02-12 (Wednesday) | 15,200 | JPY 390,486 | JPY 390,486 | 0 | JPY -8,372 | JPY 25.6899 | JPY 26.2407 |
| 2025-02-11 (Tuesday) | 15,200 | JPY 398,858 | JPY 398,858 | 0 | JPY -2,935 | JPY 26.2407 | JPY 26.4338 |
| 2025-02-10 (Monday) | 15,200 | JPY 401,793 | JPY 401,793 | 0 | JPY 831 | JPY 26.4338 | JPY 26.3791 |
| 2025-02-07 (Friday) | 15,200 | JPY 400,962 | JPY 400,962 | 0 | JPY -9,705 | JPY 26.3791 | JPY 27.0176 |
| 2025-02-06 (Thursday) | 15,200 | JPY 410,667 | JPY 410,667 | 0 | JPY 10,569 | JPY 27.0176 | JPY 26.3222 |
| 2025-02-05 (Wednesday) | 15,200 | JPY 400,098 | JPY 400,098 | 0 | JPY -16,771 | JPY 26.3222 | JPY 27.4256 |
| 2025-02-04 (Tuesday) | 15,200 | JPY 416,869 | JPY 416,869 | 0 | JPY -3,850 | JPY 27.4256 | JPY 27.6789 |
| 2025-02-03 (Monday) | 15,200 | JPY 420,719 | JPY 420,719 | 0 | JPY 17,353 | JPY 27.6789 | JPY 26.5372 |
| 2025-01-31 (Friday) | 15,200 | JPY 403,366 | JPY 403,366 | 0 | JPY 1,504 | JPY 26.5372 | JPY 26.4383 |
| 2025-01-30 (Thursday) | 15,200 | JPY 401,862 | JPY 401,862 | 0 | JPY 7,973 | JPY 26.4383 | JPY 25.9137 |
| 2025-01-29 (Wednesday) | 15,200 | JPY 393,889 | JPY 393,889 | 0 | JPY -1,146 | JPY 25.9137 | JPY 25.9891 |
| 2025-01-28 (Tuesday) | 15,200 | JPY 395,035 | JPY 395,035 | 0 | JPY 4,201 | JPY 25.9891 | JPY 25.7128 |
| 2025-01-27 (Monday) | 15,200 | JPY 390,834 | JPY 390,834 | 0 | JPY 12,433 | JPY 25.7128 | JPY 24.8948 |
| 2025-01-24 (Friday) | 15,200 | JPY 378,401 | JPY 378,401 | 0 | JPY -838 | JPY 24.8948 | JPY 24.9499 |
| 2025-01-23 (Thursday) | 15,200 | JPY 379,239 | JPY 379,239 | 0 | JPY 312 | JPY 24.9499 | JPY 24.9294 |
| 2025-01-22 (Wednesday) | 15,200 | JPY 378,927 | JPY 378,927 | ||||
| 2025-01-21 (Tuesday) | 15,200 | JPY 379,959 | JPY 379,959 | ||||
| 2025-01-20 (Monday) | 15,200 | JPY 383,750 | JPY 383,750 | ||||
| 2025-01-17 (Friday) | 15,200 | JPY 382,329 | JPY 382,329 | ||||
| 2025-01-16 (Thursday) | 15,200 | JPY 386,525 | JPY 386,525 | ||||
| 2025-01-15 (Wednesday) | 15,200 | JPY 382,025 | JPY 382,025 | ||||
| 2025-01-14 (Tuesday) | 15,200 | JPY 376,488 | JPY 376,488 | ||||
| 2025-01-13 (Monday) | 15,200 | JPY 386,606 | JPY 386,606 | ||||
| 2025-01-10 (Friday) | 15,200 | JPY 384,037 | JPY 384,037 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 375,642 | JPY 375,642 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 375,642 | JPY 375,642 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 375,642 | JPY 375,642 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 381,846 | JPY 381,846 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 381,846 | JPY 381,846 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 381,846 | JPY 381,846 | ||||
| 2025-01-02 (Thursday) | 15,200 | JPY 382,721 | JPY 382,721 | ||||
| 2024-12-31 (Tuesday) | 15,200 | JPY 378,171 | JPY 378,171 | ||||
| 2024-12-30 (Monday) | 15,200 | JPY 378,483 | JPY 378,483 | ||||
| 2024-12-27 (Friday) | 15,200 | JPY 381,771 | JPY 381,771 | ||||
| 2024-12-26 (Thursday) | 15,200 | JPY 381,792 | JPY 381,792 | ||||
| 2024-12-23 (Monday) | 15,200 | JPY 375,078 | JPY 375,078 | ||||
| 2024-12-20 (Friday) | 15,200 | JPY 376,919 | JPY 376,919 | ||||
| 2024-12-19 (Thursday) | 15,200 | JPY 372,188 | JPY 372,188 | ||||
| 2024-12-18 (Wednesday) | 15,200 | JPY 380,900 | JPY 380,900 | ||||
| 2024-12-17 (Tuesday) | 15,200 | JPY 376,567 | JPY 376,567 | ||||
| 2024-12-16 (Monday) | 15,200 | JPY 368,251 | JPY 368,251 | ||||
| 2024-12-13 (Friday) | 15,200 | JPY 375,775 | JPY 375,775 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 212,989 | JPY 212,989 | ||||
| 2024-12-06 (Friday) | 5,000 | JPY 129,887 | JPY 129,887 | 0 | JPY -943 | JPY 25.9774 | JPY 26.166 |
| 2024-12-05 (Thursday) | 5,000 | JPY 130,830 | JPY 130,830 | 0 | JPY -516 | JPY 26.166 | JPY 26.2692 |
| 2024-12-04 (Wednesday) | 5,000 | JPY 131,346 | JPY 131,346 | 0 | JPY 5,991 | JPY 26.2692 | JPY 25.071 |
| 2024-12-03 (Tuesday) | 5,000 | JPY 125,355 | JPY 125,355 | -600 | JPY -14,852 | JPY 25.071 | JPY 25.037 |
| 2024-12-02 (Monday) | 5,600 | JPY 140,207 | JPY 140,207 | 0 | JPY 1,947 | JPY 25.037 | JPY 24.6893 |
| 2024-11-29 (Friday) | 5,600 | JPY 138,260 | JPY 138,260 | 0 | JPY -362 | JPY 24.6893 | JPY 24.7539 |
| 2024-11-28 (Thursday) | 5,600 | JPY 138,622 | JPY 138,622 | 0 | JPY -3,322 | JPY 24.7539 | JPY 25.3471 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 141,944 | JPY 141,944 | 0 | JPY 1,253 | JPY 25.3471 | JPY 25.1234 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 140,691 | JPY 140,691 | 0 | JPY 4,846 | JPY 25.1234 | JPY 24.258 |
| 2024-11-25 (Monday) | 5,600 | JPY 135,845 | JPY 135,845 | 0 | JPY -1,279 | JPY 24.258 | JPY 24.4864 |
| 2024-11-22 (Friday) | 5,600 | JPY 137,124 | JPY 137,124 | 0 | JPY 2,254 | JPY 24.4864 | JPY 24.0839 |
| 2024-11-21 (Thursday) | 5,600 | JPY 134,870 | JPY 134,870 | 0 | JPY 1,887 | JPY 24.0839 | JPY 23.747 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 132,983 | JPY 132,983 | 0 | JPY -356 | JPY 23.747 | JPY 23.8105 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 133,339 | JPY 133,339 | 0 | JPY -638 | JPY 23.8105 | JPY 23.9245 |
| 2024-11-18 (Monday) | 5,600 | JPY 133,977 | JPY 133,977 | 0 | JPY -12,960 | JPY 23.9245 | JPY 26.2388 |
| 2024-11-12 (Tuesday) | 5,600 | JPY 146,937 | JPY 146,937 | 0 | JPY -134 | JPY 26.2388 | JPY 26.2627 |
| 2024-11-08 (Friday) | 5,600 | JPY 147,071 | JPY 147,071 | 0 | JPY 9,375 | JPY 26.2627 | JPY 24.5886 |
| 2024-11-07 (Thursday) | 5,600 | JPY 137,696 | JPY 137,696 | 0 | JPY -125 | JPY 24.5886 | JPY 24.6109 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 137,821 | JPY 137,821 | 0 | JPY 1,129 | JPY 24.6109 | JPY 24.4093 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 136,692 | JPY 136,692 | 0 | JPY 682 | JPY 24.4093 | JPY 24.2875 |
| 2024-11-04 (Monday) | 5,600 | JPY 136,010 | JPY 136,010 | 0 | JPY 629 | JPY 24.2875 | JPY 24.1752 |
| 2024-11-01 (Friday) | 5,600 | JPY 135,381 | JPY 135,381 | 0 | JPY -6,766 | JPY 24.1752 | JPY 25.3834 |
| 2024-10-31 (Thursday) | 5,600 | JPY 142,147 | JPY 142,147 | 400 | JPY 14,718 | JPY 25.3834 | JPY 24.5056 |
| 2024-10-30 (Wednesday) | 5,200 | JPY 127,429 | JPY 127,429 | 0 | JPY -439 | JPY 24.5056 | JPY 24.59 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 127,868 | JPY 127,868 | 0 | JPY -1,618 | JPY 24.59 | JPY 24.9012 |
| 2024-10-28 (Monday) | 5,200 | JPY 129,486 | JPY 129,486 | 0 | JPY -218 | JPY 24.9012 | JPY 24.9431 |
| 2024-10-25 (Friday) | 5,200 | JPY 129,704 | JPY 129,704 | 0 | JPY -5,122 | JPY 24.9431 | JPY 25.9281 |
| 2024-10-24 (Thursday) | 5,200 | JPY 134,826 | JPY 134,826 | 0 | JPY -924 | JPY 25.9281 | JPY 26.1058 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 135,750 | JPY 135,750 | 0 | JPY -4,560 | JPY 26.1058 | JPY 26.9827 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 140,310 | JPY 140,310 | 0 | JPY -2,965 | JPY 26.9827 | JPY 27.5529 |
| 2024-10-21 (Monday) | 5,200 | JPY 143,275 | JPY 143,275 | 0 | JPY -1,794 | JPY 27.5529 | JPY 27.8979 |
| 2024-10-18 (Friday) | 5,200 | JPY 145,069 | JPY 145,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 30,400 | 7.600* | 24.98 | |||
| 2024-12-03 | SELL | -600 | 4,788.000 | 4,696.000 | 4,705.200 | JPY -2,823,120 | 24.99 Loss of -2,808,126 on sale |
| 2024-10-31 | BUY | 400 | 5,011.000 | 4,912.000 | 4,921.900 | JPY 1,968,760 | 25.69 |
* (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.