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 | Toray Industries, Inc. |
Ticker | 3402.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 3402.T holdings
Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 161,900 | JPY 780,028![]() | JPY 780,028 | 0 | JPY -2,667 | JPY 4.81796 | JPY 4.83443 |
2025-05-07 (Wednesday) | 161,900 | JPY 782,695![]() | JPY 782,695 | 0 | JPY 7,264 | JPY 4.83443 | JPY 4.78957 |
2025-05-06 (Tuesday) | 161,900 | JPY 775,431![]() | JPY 775,431 | 0 | JPY 1,282 | JPY 4.78957 | JPY 4.78165 |
2025-05-05 (Monday) | 161,900 | JPY 774,149![]() | JPY 774,149 | 0 | JPY 2,107 | JPY 4.78165 | JPY 4.76863 |
2025-05-02 (Friday) | 161,900 | JPY 772,042![]() | JPY 772,042 | 0 | JPY 15,274 | JPY 4.76863 | JPY 4.67429 |
2025-05-01 (Thursday) | 161,900 | JPY 756,768![]() | JPY 756,768 | 0 | JPY -15,919 | JPY 4.67429 | JPY 4.77262 |
2025-04-30 (Wednesday) | 161,900 | JPY 772,687![]() | JPY 772,687 | 0 | JPY 6,953 | JPY 4.77262 | JPY 4.72967 |
2025-04-29 (Tuesday) | 161,900 | JPY 765,734![]() | JPY 765,734 | 0 | JPY 2,714 | JPY 4.72967 | JPY 4.71291 |
2025-04-28 (Monday) | 161,900 | JPY 763,020![]() | JPY 763,020 | 0 | JPY -26,923 | JPY 4.71291 | JPY 4.8792 |
2025-04-25 (Friday) | 161,900 | JPY 789,943![]() | JPY 789,943 | 0 | JPY -9,551 | JPY 4.8792 | JPY 4.9382 |
2025-04-24 (Thursday) | 161,900 | JPY 799,494![]() | JPY 799,494 | 0 | JPY 15,196 | JPY 4.9382 | JPY 4.84434 |
2025-04-23 (Wednesday) | 161,900 | JPY 784,298![]() | JPY 784,298 | 0 | JPY 7,028 | JPY 4.84434 | JPY 4.80093 |
2025-04-22 (Tuesday) | 161,900 | JPY 777,270![]() | JPY 777,270 | 0 | JPY 1,804 | JPY 4.80093 | JPY 4.78978 |
2025-04-21 (Monday) | 161,900 | JPY 775,466![]() | JPY 775,466 | 0 | JPY -20,241 | JPY 4.78978 | JPY 4.91481 |
2025-04-18 (Friday) | 161,900 | JPY 795,707![]() | JPY 795,707 | 0 | JPY 11,957 | JPY 4.91481 | JPY 4.84095 |
2025-04-17 (Thursday) | 161,900 | JPY 783,750![]() | JPY 783,750 | 0 | JPY 26,950 | JPY 4.84095 | JPY 4.67449 |
2025-04-16 (Wednesday) | 161,900 | JPY 756,800![]() | JPY 756,800 | 0 | JPY -34,061 | JPY 4.67449 | JPY 4.88487 |
2025-04-15 (Tuesday) | 161,900 | JPY 790,861![]() | JPY 790,861 | 0 | JPY 2,626 | JPY 4.88487 | JPY 4.86865 |
2025-04-14 (Monday) | 161,900 | JPY 788,235![]() | JPY 788,235 | 0 | JPY 12,671 | JPY 4.86865 | JPY 4.79039 |
2025-04-11 (Friday) | 161,900 | JPY 775,564![]() | JPY 775,564 | 0 | JPY -27,622 | JPY 4.79039 | JPY 4.961 |
2025-04-10 (Thursday) | 161,900 | JPY 803,186![]() | JPY 803,186 | 0 | JPY 41,683 | JPY 4.961 | JPY 4.70354 |
2025-04-09 (Wednesday) | 161,900 | JPY 761,503![]() | JPY 761,503 | 0 | JPY -50,378 | JPY 4.70354 | JPY 5.01471 |
2025-04-08 (Tuesday) | 161,900 | JPY 811,881![]() | JPY 811,881 | 0 | JPY 63,475 | JPY 5.01471 | JPY 4.62264 |
2025-04-07 (Monday) | 161,900 | JPY 748,406![]() | JPY 748,406 | 0 | JPY -64,410 | JPY 4.62264 | JPY 5.02048 |
2025-04-04 (Friday) | 161,900 | JPY 812,816![]() | JPY 812,816 | 0 | JPY -49,534 | JPY 5.02048 | JPY 5.32644 |
2025-04-02 (Wednesday) | 161,900 | JPY 862,350![]() | JPY 862,350 | 0 | JPY -10,891 | JPY 5.32644 | JPY 5.39371 |
2025-04-01 (Tuesday) | 161,900 | JPY 873,241![]() | JPY 873,241 | 0 | JPY 21,042 | JPY 5.39371 | JPY 5.26374 |
2025-03-31 (Monday) | 161,900![]() | JPY 852,199![]() | JPY 852,199 | 4,200 | JPY 6,444 | JPY 5.26374 | JPY 5.36306 |
2025-03-28 (Friday) | 157,700 | JPY 845,755![]() | JPY 845,755 | 0 | JPY -12,021 | JPY 5.36306 | JPY 5.43929 |
2025-03-27 (Thursday) | 157,700 | JPY 857,776![]() | JPY 857,776 | 0 | JPY -12,597 | JPY 5.43929 | JPY 5.51917 |
2025-03-26 (Wednesday) | 157,700 | JPY 870,373![]() | JPY 870,373 | 0 | JPY -6,304 | JPY 5.51917 | JPY 5.55914 |
2025-03-25 (Tuesday) | 157,700 | JPY 876,677![]() | JPY 876,677 | 0 | JPY 21,877 | JPY 5.55914 | JPY 5.42042 |
2025-03-24 (Monday) | 157,700 | JPY 854,800![]() | JPY 854,800 | 0 | JPY -3,722 | JPY 5.42042 | JPY 5.44402 |
2025-03-21 (Friday) | 157,700 | JPY 858,522![]() | JPY 858,522 | 0 | JPY -12,394 | JPY 5.44402 | JPY 5.52261 |
2025-03-20 (Thursday) | 157,700 | JPY 870,916![]() | JPY 870,916 | 0 | JPY 6,425 | JPY 5.52261 | JPY 5.48187 |
2025-03-19 (Wednesday) | 157,700 | JPY 864,491![]() | JPY 864,491 | 0 | JPY 9,770 | JPY 5.48187 | JPY 5.41992 |
2025-03-18 (Tuesday) | 157,700 | JPY 854,721![]() | JPY 854,721 | 0 | JPY -7,746 | JPY 5.41992 | JPY 5.46904 |
2025-03-17 (Monday) | 157,700 | JPY 862,467![]() | JPY 862,467 | 0 | JPY 5,377 | JPY 5.46904 | JPY 5.43494 |
2025-03-14 (Friday) | 157,700 | JPY 857,090![]() | JPY 857,090 | 0 | JPY 17,406 | JPY 5.43494 | JPY 5.32457 |
2025-03-13 (Thursday) | 157,700 | JPY 839,684![]() | JPY 839,684 | 0 | JPY 9,037 | JPY 5.32457 | JPY 5.26726 |
2025-03-12 (Wednesday) | 157,700 | JPY 830,647![]() | JPY 830,647 | 0 | JPY -188 | JPY 5.26726 | JPY 5.26845 |
2025-03-11 (Tuesday) | 157,700 | JPY 830,835![]() | JPY 830,835 | 0 | JPY -27,921 | JPY 5.26845 | JPY 5.4455 |
2025-03-10 (Monday) | 157,700 | JPY 858,756![]() | JPY 858,756 | 0 | JPY -7,479 | JPY 5.4455 | JPY 5.49293 |
2025-03-07 (Friday) | 157,700 | JPY 866,235![]() | JPY 866,235 | 0 | JPY -6,376 | JPY 5.49293 | JPY 5.53336 |
2025-03-05 (Wednesday) | 157,700 | JPY 872,611![]() | JPY 872,611 | 0 | JPY 16,010 | JPY 5.53336 | JPY 5.43184 |
2025-03-04 (Tuesday) | 157,700 | JPY 856,601![]() | JPY 856,601 | 0 | JPY 23,606 | JPY 5.43184 | JPY 5.28215 |
2025-03-03 (Monday) | 157,700 | JPY 832,995![]() | JPY 832,995 | 0 | JPY 5,215 | JPY 5.28215 | JPY 5.24908 |
2025-02-28 (Friday) | 157,700 | JPY 827,780![]() | JPY 827,780 | 0 | JPY -1,625 | JPY 5.24908 | JPY 5.25939 |
2025-02-27 (Thursday) | 157,700 | JPY 829,405![]() | JPY 829,405 | 0 | JPY 2,269 | JPY 5.25939 | JPY 5.245 |
2025-02-26 (Wednesday) | 157,700 | JPY 827,136![]() | JPY 827,136 | 0 | JPY 118 | JPY 5.245 | JPY 5.24425 |
2025-02-25 (Tuesday) | 157,700 | JPY 827,018![]() | JPY 827,018 | 0 | JPY -3,629 | JPY 5.24425 | JPY 5.26726 |
2025-02-24 (Monday) | 157,700 | JPY 830,647![]() | JPY 830,647 | 0 | JPY 2,756 | JPY 5.26726 | JPY 5.24978 |
2025-02-21 (Friday) | 157,700 | JPY 827,891![]() | JPY 827,891 | 0 | JPY 6,628 | JPY 5.24978 | JPY 5.20776 |
2025-02-20 (Thursday) | 157,700 | JPY 821,263![]() | JPY 821,263 | 0 | JPY 4,305 | JPY 5.20776 | JPY 5.18046 |
2025-02-19 (Wednesday) | 157,700 | JPY 816,958![]() | JPY 816,958 | 0 | JPY -7,194 | JPY 5.18046 | JPY 5.22607 |
2025-02-18 (Tuesday) | 157,700 | JPY 824,152![]() | JPY 824,152 | 0 | JPY 9,098 | JPY 5.22607 | JPY 5.16838 |
2025-02-17 (Monday) | 157,700 | JPY 815,054![]() | JPY 815,054 | 0 | JPY 3,514 | JPY 5.16838 | JPY 5.1461 |
2025-02-14 (Friday) | 157,700 | JPY 811,540![]() | JPY 811,540 | 0 | JPY -27,208 | JPY 5.1461 | JPY 5.31863 |
2025-02-13 (Thursday) | 157,700 | JPY 838,748![]() | JPY 838,748 | 0 | JPY 65,365 | JPY 5.31863 | JPY 4.90414 |
2025-02-12 (Wednesday) | 157,700 | JPY 773,383![]() | JPY 773,383 | 0 | JPY -119,675 | JPY 4.90414 | JPY 5.66302 |
2025-02-11 (Tuesday) | 157,700 | JPY 893,058![]() | JPY 893,058 | 0 | JPY -6,570 | JPY 5.66302 | JPY 5.70468 |
2025-02-10 (Monday) | 157,700 | JPY 899,628![]() | JPY 899,628 | 0 | JPY -9,712 | JPY 5.70468 | JPY 5.76626 |
2025-02-07 (Friday) | 157,700 | JPY 909,340![]() | JPY 909,340 | 0 | JPY 1,602 | JPY 5.76626 | JPY 5.75611 |
2025-02-06 (Thursday) | 157,700 | JPY 907,738![]() | JPY 907,738 | 0 | JPY 15,100 | JPY 5.75611 | JPY 5.66036 |
2025-02-05 (Wednesday) | 157,700 | JPY 892,638![]() | JPY 892,638 | 0 | JPY 4,260 | JPY 5.66036 | JPY 5.63334 |
2025-02-04 (Tuesday) | 157,700 | JPY 888,378![]() | JPY 888,378 | 0 | JPY 27,618 | JPY 5.63334 | JPY 5.45821 |
2025-02-03 (Monday) | 157,700 | JPY 860,760![]() | JPY 860,760 | 0 | JPY -24,008 | JPY 5.45821 | JPY 5.61045 |
2025-01-31 (Friday) | 157,700![]() | JPY 884,768![]() | JPY 884,768 | -4,900 | JPY -15,871 | JPY 5.61045 | JPY 5.53899 |
2025-01-30 (Thursday) | 162,600 | JPY 900,639![]() | JPY 900,639 | 0 | JPY -1,968 | JPY 5.53899 | JPY 5.55109 |
2025-01-29 (Wednesday) | 162,600 | JPY 902,607![]() | JPY 902,607 | 0 | JPY 16,205 | JPY 5.55109 | JPY 5.45143 |
2025-01-28 (Tuesday) | 162,600 | JPY 886,402![]() | JPY 886,402 | 0 | JPY -15,476 | JPY 5.45143 | JPY 5.54661 |
2025-01-27 (Monday) | 162,600 | JPY 901,878![]() | JPY 901,878 | 0 | JPY 14,937 | JPY 5.54661 | JPY 5.45474 |
2025-01-24 (Friday) | 162,600 | JPY 886,941![]() | JPY 886,941 | 0 | JPY -19,135 | JPY 5.45474 | JPY 5.57242 |
2025-01-23 (Thursday) | 162,600 | JPY 906,076![]() | JPY 906,076 | 0 | JPY 11,483 | JPY 5.57242 | JPY 5.5018 |
2025-01-22 (Wednesday) | 162,600 | JPY 894,593 | JPY 894,593 | ||||
2025-01-21 (Tuesday) | 162,600 | JPY 882,286 | JPY 882,286 | ||||
2025-01-20 (Monday) | 162,600 | JPY 869,533 | JPY 869,533 | ||||
2025-01-17 (Friday) | 162,600 | JPY 861,350 | JPY 861,350 | ||||
2025-01-16 (Thursday) | 162,600 | JPY 875,096 | JPY 875,096 | ||||
2025-01-15 (Wednesday) | 162,600 | JPY 863,834 | JPY 863,834 | ||||
2025-01-14 (Tuesday) | 162,600 | JPY 858,983 | JPY 858,983 | ||||
2025-01-13 (Monday) | 162,600 | JPY 867,648 | JPY 867,648 | ||||
2025-01-10 (Friday) | 162,600 | JPY 861,885 | JPY 861,885 | ||||
2025-01-09 (Thursday) | 162,600 | JPY 855,046 | JPY 855,046 | ||||
2025-01-09 (Thursday) | 162,600 | JPY 855,046 | JPY 855,046 | ||||
2025-01-09 (Thursday) | 162,600 | JPY 855,046 | JPY 855,046 | ||||
2025-01-08 (Wednesday) | 162,600 | JPY 852,792 | JPY 852,792 | ||||
2025-01-08 (Wednesday) | 162,600 | JPY 852,792 | JPY 852,792 | ||||
2025-01-08 (Wednesday) | 162,600 | JPY 852,792 | JPY 852,792 | ||||
2025-01-02 (Thursday) | 162,600 | JPY 837,299 | JPY 837,299 | ||||
2024-12-31 (Tuesday) | 162,600 | JPY 827,345 | JPY 827,345 | ||||
2024-12-30 (Monday) | 162,600 | JPY 828,027 | JPY 828,027 | ||||
2024-12-27 (Friday) | 158,400 | JPY 806,400 | JPY 806,400 | ||||
2024-12-26 (Thursday) | 158,400 | JPY 800,382 | JPY 800,382 | ||||
2024-12-23 (Monday) | 158,400 | JPY 803,806 | JPY 803,806 | ||||
2024-12-20 (Friday) | 158,400 | JPY 797,200 | JPY 797,200 | ||||
2024-12-19 (Thursday) | 158,400 | JPY 793,570 | JPY 793,570 | ||||
2024-12-18 (Wednesday) | 158,400 | JPY 807,082 | JPY 807,082 | ||||
2024-12-17 (Tuesday) | 158,400 | JPY 812,845 | JPY 812,845 | ||||
2024-12-16 (Monday) | 158,400 | JPY 822,623 | JPY 822,623 | ||||
2024-12-13 (Friday) | 158,400 | JPY 808,282 | JPY 808,282 | ||||
2024-12-11 (Wednesday) | 88,000 | JPY 443,583 | JPY 443,583 | ||||
2024-12-06 (Friday) | 49,600 | JPY 248,503![]() | JPY 248,503 | 0 | JPY -168 | JPY 5.01014 | JPY 5.01353 |
2024-12-05 (Thursday) | 49,600 | JPY 248,671![]() | JPY 248,671 | 0 | JPY -4,759 | JPY 5.01353 | JPY 5.10948 |
2024-12-04 (Wednesday) | 49,600 | JPY 253,430![]() | JPY 253,430 | 0 | JPY -1,867 | JPY 5.10948 | JPY 5.14712 |
2024-12-03 (Tuesday) | 49,600![]() | JPY 255,297![]() | JPY 255,297 | -6,400 | JPY -29,465 | JPY 5.14712 | JPY 5.08504 |
2024-12-02 (Monday) | 56,000 | JPY 284,762![]() | JPY 284,762 | 0 | JPY 4,810 | JPY 5.08504 | JPY 4.99914 |
2024-11-29 (Friday) | 56,000![]() | JPY 279,952![]() | JPY 279,952 | -1,500 | JPY -3,791 | JPY 4.99914 | JPY 4.93466 |
2024-11-28 (Thursday) | 57,500 | JPY 283,743![]() | JPY 283,743 | 0 | JPY -64 | JPY 4.93466 | JPY 4.93577 |
2024-11-27 (Wednesday) | 57,500 | JPY 283,807![]() | JPY 283,807 | 0 | JPY -3,143 | JPY 4.93577 | JPY 4.99043 |
2024-11-26 (Tuesday) | 57,500 | JPY 286,950![]() | JPY 286,950 | 0 | JPY 7,032 | JPY 4.99043 | JPY 4.86814 |
2024-11-25 (Monday) | 57,500 | JPY 279,918![]() | JPY 279,918 | 0 | JPY 2,829 | JPY 4.86814 | JPY 4.81894 |
2024-11-22 (Friday) | 57,500 | JPY 277,089![]() | JPY 277,089 | 0 | JPY 4,877 | JPY 4.81894 | JPY 4.73412 |
2024-11-21 (Thursday) | 57,500 | JPY 272,212![]() | JPY 272,212 | 0 | JPY 2,976 | JPY 4.73412 | JPY 4.68237 |
2024-11-20 (Wednesday) | 57,500 | JPY 269,236![]() | JPY 269,236 | 0 | JPY 2,109 | JPY 4.68237 | JPY 4.64569 |
2024-11-19 (Tuesday) | 57,500 | JPY 267,127![]() | JPY 267,127 | 0 | JPY 1,154 | JPY 4.64569 | JPY 4.62562 |
2024-11-18 (Monday) | 57,500 | JPY 265,973![]() | JPY 265,973 | 0 | JPY -3,994 | JPY 4.62562 | JPY 4.69508 |
2024-11-12 (Tuesday) | 57,500 | JPY 269,967![]() | JPY 269,967 | 0 | JPY -6,312 | JPY 4.69508 | JPY 4.80485 |
2024-11-08 (Friday) | 57,500 | JPY 276,279![]() | JPY 276,279 | 0 | JPY 1,144 | JPY 4.80485 | JPY 4.78496 |
2024-11-07 (Thursday) | 57,500 | JPY 275,135![]() | JPY 275,135 | 0 | JPY 30,754 | JPY 4.78496 | JPY 4.2501 |
2024-11-06 (Wednesday) | 57,500 | JPY 244,381![]() | JPY 244,381 | 0 | JPY 239 | JPY 4.2501 | JPY 4.24595 |
2024-11-05 (Tuesday) | 57,500 | JPY 244,142![]() | JPY 244,142 | 0 | JPY 5,897 | JPY 4.24595 | JPY 4.14339 |
2024-11-04 (Monday) | 57,500 | JPY 238,245![]() | JPY 238,245 | 0 | JPY 1,103 | JPY 4.14339 | JPY 4.12421 |
2024-11-01 (Friday) | 57,500 | JPY 237,142![]() | JPY 237,142 | 0 | JPY -8,376 | JPY 4.12421 | JPY 4.26988 |
2024-10-31 (Thursday) | 57,500![]() | JPY 245,518![]() | JPY 245,518 | 3,200 | JPY 18,028 | JPY 4.26988 | JPY 4.1895 |
2024-10-30 (Wednesday) | 54,300 | JPY 227,490![]() | JPY 227,490 | 0 | JPY 1,468 | JPY 4.1895 | JPY 4.16247 |
2024-10-29 (Tuesday) | 54,300 | JPY 226,022![]() | JPY 226,022 | 0 | JPY -1,080 | JPY 4.16247 | JPY 4.18236 |
2024-10-28 (Monday) | 54,300 | JPY 227,102![]() | JPY 227,102 | 0 | JPY 65 | JPY 4.18236 | JPY 4.18116 |
2024-10-25 (Friday) | 54,300 | JPY 227,037![]() | JPY 227,037 | 0 | JPY -559 | JPY 4.18116 | JPY 4.19145 |
2024-10-24 (Thursday) | 54,300 | JPY 227,596![]() | JPY 227,596 | 0 | JPY 4,071 | JPY 4.19145 | JPY 4.11648 |
2024-10-23 (Wednesday) | 54,300 | JPY 223,525![]() | JPY 223,525 | 0 | JPY -3,579 | JPY 4.11648 | JPY 4.18239 |
2024-10-22 (Tuesday) | 54,300 | JPY 227,104![]() | JPY 227,104 | 0 | JPY -1,901 | JPY 4.18239 | JPY 4.2174 |
2024-10-21 (Monday) | 54,300 | JPY 229,005![]() | JPY 229,005 | 0 | JPY 510 | JPY 4.2174 | JPY 4.20801 |
2024-10-18 (Friday) | 54,300 | JPY 228,495 | JPY 228,495 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | BUY | 4,200 | 5.264* | 5.08 | |||
2025-01-31 | SELL | -4,900 | 1,082.500 | 1,063.500 | 1,065.400 | JPY -5,220,460 | 4.74 ![]() |
2024-12-03 | SELL | -6,400 | 977.900 | 962.600 | 964.130 | JPY -6,170,432 | 4.52 ![]() |
2024-11-29 | SELL | -1,500 | 962.900 | 953.100 | 954.080 | JPY -1,431,120 | 4.48 ![]() |
2024-10-31 | BUY | 3,200 | 837.500 | 827.200 | 828.230 | JPY 2,650,336 | 4.18 |
* (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.