| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 95,500 | JPY 1,016,704 | JPY 1,016,704 | ||||
| 2025-12-12 (Friday) | 95,500 | JPY 995,477 | JPY 995,477 | 0 | JPY 24,019 | JPY 10.4238 | JPY 10.1723 |
| 2025-12-11 (Thursday) | 95,500 | JPY 971,458 | JPY 971,458 | 0 | JPY 12,942 | JPY 10.1723 | JPY 10.0368 |
| 2025-12-10 (Wednesday) | 95,500 | JPY 958,516 | JPY 958,516 | 0 | JPY 10,464 | JPY 10.0368 | JPY 9.92725 |
| 2025-12-09 (Tuesday) | 95,500 | JPY 948,052 | JPY 948,052 | 0 | JPY -3,748 | JPY 9.92725 | JPY 9.96649 |
| 2025-12-08 (Monday) | 95,500 | JPY 951,800 | JPY 951,800 | 0 | JPY -14,406 | JPY 9.96649 | JPY 10.1173 |
| 2025-12-05 (Friday) | 95,500 | JPY 966,206 | JPY 966,206 | 0 | JPY -25,438 | JPY 10.1173 | JPY 10.3837 |
| 2025-12-04 (Thursday) | 95,500 | JPY 991,644 | JPY 991,644 | 0 | JPY 16,808 | JPY 10.3837 | JPY 10.2077 |
| 2025-12-03 (Wednesday) | 95,500 | JPY 974,836 | JPY 974,836 | 0 | JPY -21,829 | JPY 10.2077 | JPY 10.4363 |
| 2025-12-02 (Tuesday) | 95,500 | JPY 996,665 | JPY 996,665 | 0 | JPY 497 | JPY 10.4363 | JPY 10.4311 |
| 2025-12-01 (Monday) | 95,500 | JPY 996,168 | JPY 996,168 | 0 | JPY 4,062 | JPY 10.4311 | JPY 10.3885 |
| 2025-11-28 (Friday) | 95,500 | JPY 992,106 | JPY 992,106 | 1,200 | JPY 17,542 | JPY 10.3885 | JPY 10.3347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 1,200 | 2,149.000 | 2,132.500 | 2,134.150 | JPY 2,560,980 | 11.21 |
| 2025-10-31 | BUY | 2,600 | 1,977.000 | 1,955.000 | 1,957.200 | JPY 5,088,720 | 11.33 |
| 2025-10-02 | BUY | 1,200 | 1,980.500 | 1,941.500 | 1,945.400 | JPY 2,334,480 | 11.47 |
| 2025-10-01 | SELL | -116,600 | 1,994.000 | 1,957.500 | 1,961.150 | JPY -228,670,090 | 11.48 Loss of -227,331,598 on sale |
| 2025-09-30 | BUY | 2,800 | 2,006.500 | 1,986.500 | 1,988.500 | JPY 5,567,800 | 11.49 |
| 2025-06-30 | BUY | 6,400 | 2,329.500 | 2,298.500 | 2,301.600 | JPY 14,730,240 | 11.68 |
| 2025-05-30 | BUY | 4,600 | 11.183* | 11.74 | |||
| 2025-05-28 | SELL | -10,400 | 2,196.000 | 2,160.000 | 2,163.600 | JPY -22,501,440 | 11.75 Loss of -22,379,282 on sale |
| 2025-05-12 | SELL | -41,200 | 11.746* | 11.78 Profit of 485,360 on sale | |||
| 2025-04-30 | SELL | -3,400 | 2,126.000 | 2,092.000 | 2,095.400 | JPY -7,124,360 | 11.81 Loss of -7,084,215 on sale |
| 2025-03-31 | BUY | 6,700 | 11.206* | 12.11 | |||
| 2025-01-31 | SELL | -7,400 | 2,499.000 | 2,452.000 | 2,456.700 | JPY -18,179,580 | 12.32 Loss of -18,088,449 on sale |
| 2024-12-03 | SELL | -10,000 | 2,619.000 | 2,591.500 | 2,594.250 | JPY -25,942,500 | 12.04 Loss of -25,822,066 on sale |
| 2024-11-29 | SELL | -1,600 | 2,607.000 | 2,562.500 | 2,566.950 | JPY -4,107,120 | 11.91 Loss of -4,088,063 on sale |
| 2024-11-25 | BUY | 600 | 2,626.500 | 2,548.000 | 2,555.850 | JPY 1,533,510 | 11.63 |
| 2024-11-01 | SELL | -1,000 | 2,193.000 | 2,145.500 | 2,150.250 | JPY -2,150,250 | 11.33 Loss of -2,138,918 on sale |
| 2024-10-31 | BUY | 4,000 | 2,216.500 | 2,196.000 | 2,198.050 | JPY 8,792,200 | 11.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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