| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,600 | JPY 540,230 | JPY 540,230 | 0 | JPY 248 | JPY 21.9606 | JPY 21.9505 |
| 2025-05-07 (Wednesday) | 24,600 | JPY 539,982 | JPY 539,982 | 0 | JPY 710 | JPY 21.9505 | JPY 21.9216 |
| 2025-05-06 (Tuesday) | 24,600 | JPY 539,272 | JPY 539,272 | 0 | JPY 891 | JPY 21.9216 | JPY 21.8854 |
| 2025-05-05 (Monday) | 24,600 | JPY 538,381 | JPY 538,381 | 0 | JPY 1,465 | JPY 21.8854 | JPY 21.8259 |
| 2025-05-02 (Friday) | 24,600 | JPY 536,916 | JPY 536,916 | 0 | JPY 5,949 | JPY 21.8259 | JPY 21.584 |
| 2025-05-01 (Thursday) | 24,600 | JPY 530,967 | JPY 530,967 | 0 | JPY -2,417 | JPY 21.584 | JPY 21.6823 |
| 2025-04-30 (Wednesday) | 24,600 | JPY 533,384 | JPY 533,384 | 0 | JPY 2,350 | JPY 21.6823 | JPY 21.5867 |
| 2025-04-29 (Tuesday) | 24,600 | JPY 531,034 | JPY 531,034 | 0 | JPY 1,882 | JPY 21.5867 | JPY 21.5102 |
| 2025-04-28 (Monday) | 24,600 | JPY 529,152 | JPY 529,152 | 0 | JPY 7,390 | JPY 21.5102 | JPY 21.2098 |
| 2025-04-25 (Friday) | 24,600 | JPY 521,762 | JPY 521,762 | 0 | JPY -6,015 | JPY 21.2098 | JPY 21.4543 |
| 2025-04-24 (Thursday) | 24,600 | JPY 527,777 | JPY 527,777 | 0 | JPY -6,938 | JPY 21.4543 | JPY 21.7364 |
| 2025-04-23 (Wednesday) | 24,600 | JPY 534,715 | JPY 534,715 | 0 | JPY 509 | JPY 21.7364 | JPY 21.7157 |
| 2025-04-22 (Tuesday) | 24,600 | JPY 534,206 | JPY 534,206 | 0 | JPY 2,497 | JPY 21.7157 | JPY 21.6142 |
| 2025-04-21 (Monday) | 24,600 | JPY 531,709 | JPY 531,709 | 0 | JPY -4,975 | JPY 21.6142 | JPY 21.8164 |
| 2025-04-18 (Friday) | 24,600 | JPY 536,684 | JPY 536,684 | 0 | JPY 6,927 | JPY 21.8164 | JPY 21.5348 |
| 2025-04-17 (Thursday) | 24,600 | JPY 529,757 | JPY 529,757 | 0 | JPY 4,021 | JPY 21.5348 | JPY 21.3714 |
| 2025-04-16 (Wednesday) | 24,600 | JPY 525,736 | JPY 525,736 | 0 | JPY 6,678 | JPY 21.3714 | JPY 21.0999 |
| 2025-04-15 (Tuesday) | 24,600 | JPY 519,058 | JPY 519,058 | 0 | JPY 480 | JPY 21.0999 | JPY 21.0804 |
| 2025-04-14 (Monday) | 24,600 | JPY 518,578 | JPY 518,578 | 0 | JPY 6,580 | JPY 21.0804 | JPY 20.8129 |
| 2025-04-11 (Friday) | 24,600 | JPY 511,998 | JPY 511,998 | 0 | JPY -9,946 | JPY 20.8129 | JPY 21.2172 |
| 2025-04-10 (Thursday) | 24,600 | JPY 521,944 | JPY 521,944 | 0 | JPY 16,275 | JPY 21.2172 | JPY 20.5557 |
| 2025-04-09 (Wednesday) | 24,600 | JPY 505,669 | JPY 505,669 | 0 | JPY 7,693 | JPY 20.5557 | JPY 20.2429 |
| 2025-04-08 (Tuesday) | 24,600 | JPY 497,976 | JPY 497,976 | 0 | JPY 7,480 | JPY 20.2429 | JPY 19.9389 |
| 2025-04-07 (Monday) | 24,600 | JPY 490,496 | JPY 490,496 | 0 | JPY -35,970 | JPY 19.9389 | JPY 21.4011 |
| 2025-04-04 (Friday) | 24,600 | JPY 526,466 | JPY 526,466 | 0 | JPY 5,386 | JPY 21.4011 | JPY 21.1821 |
| 2025-04-02 (Wednesday) | 24,600 | JPY 521,080 | JPY 521,080 | 0 | JPY -4,305 | JPY 21.1821 | JPY 21.3571 |
| 2025-04-01 (Tuesday) | 24,600 | JPY 525,385 | JPY 525,385 | 0 | JPY -1,488 | JPY 21.3571 | JPY 21.4176 |
| 2025-03-31 (Monday) | 24,600 | JPY 526,873 | JPY 526,873 | 0 | JPY -12,363 | JPY 21.4176 | JPY 21.9202 |
| 2025-03-28 (Friday) | 24,600 | JPY 539,236 | JPY 539,236 | 0 | JPY -3,532 | JPY 21.9202 | JPY 22.0637 |
| 2025-03-27 (Thursday) | 24,600 | JPY 542,768 | JPY 542,768 | 0 | JPY 3,483 | JPY 22.0637 | JPY 21.9222 |
| 2025-03-26 (Wednesday) | 24,600 | JPY 539,285 | JPY 539,285 | 0 | JPY 1,272 | JPY 21.9222 | JPY 21.8704 |
| 2025-03-25 (Tuesday) | 24,600 | JPY 538,013 | JPY 538,013 | 0 | JPY 5,908 | JPY 21.8704 | JPY 21.6303 |
| 2025-03-24 (Monday) | 24,600 | JPY 532,105 | JPY 532,105 | 0 | JPY -10,116 | JPY 21.6303 | JPY 22.0415 |
| 2025-03-21 (Friday) | 24,600 | JPY 542,221 | JPY 542,221 | 0 | JPY -3,497 | JPY 22.0415 | JPY 22.1837 |
| 2025-03-20 (Thursday) | 24,600 | JPY 545,718 | JPY 545,718 | 0 | JPY 4,026 | JPY 22.1837 | JPY 22.02 |
| 2025-03-19 (Wednesday) | 24,600 | JPY 541,692 | JPY 541,692 | 0 | JPY 4,950 | JPY 22.02 | JPY 21.8188 |
| 2025-03-18 (Tuesday) | 24,600 | JPY 536,742 | JPY 536,742 | 0 | JPY 1,139 | JPY 21.8188 | JPY 21.7725 |
| 2025-03-17 (Monday) | 24,600 | JPY 535,603 | JPY 535,603 | 0 | JPY 549 | JPY 21.7725 | JPY 21.7502 |
| 2025-03-14 (Friday) | 24,600 | JPY 535,054 | JPY 535,054 | 0 | JPY -7,025 | JPY 21.7502 | JPY 22.0357 |
| 2025-03-13 (Thursday) | 24,600 | JPY 542,079 | JPY 542,079 | 0 | JPY 4,210 | JPY 22.0357 | JPY 21.8646 |
| 2025-03-12 (Wednesday) | 24,600 | JPY 537,869 | JPY 537,869 | 0 | JPY -4,123 | JPY 21.8646 | JPY 22.0322 |
| 2025-03-11 (Tuesday) | 24,600 | JPY 541,992 | JPY 541,992 | 0 | JPY -1,619 | JPY 22.0322 | JPY 22.098 |
| 2025-03-10 (Monday) | 24,600 | JPY 543,611 | JPY 543,611 | 0 | JPY 2,462 | JPY 22.098 | JPY 21.9979 |
| 2025-03-07 (Friday) | 24,600 | JPY 541,149 | JPY 541,149 | 0 | JPY -7,828 | JPY 21.9979 | JPY 22.3161 |
| 2025-03-05 (Wednesday) | 24,600 | JPY 548,977 | JPY 548,977 | 0 | JPY 789 | JPY 22.3161 | JPY 22.2841 |
| 2025-03-04 (Tuesday) | 24,600 | JPY 548,188 | JPY 548,188 | 0 | JPY 8,057 | JPY 22.2841 | JPY 21.9565 |
| 2025-03-03 (Monday) | 24,600 | JPY 540,131 | JPY 540,131 | 0 | JPY -492 | JPY 21.9565 | JPY 21.9765 |
| 2025-02-28 (Friday) | 24,600 | JPY 540,623 | JPY 540,623 | 0 | JPY -7,557 | JPY 21.9765 | JPY 22.2837 |
| 2025-02-27 (Thursday) | 24,600 | JPY 548,180 | JPY 548,180 | 0 | JPY -4,811 | JPY 22.2837 | JPY 22.4793 |
| 2025-02-26 (Wednesday) | 24,600 | JPY 552,991 | JPY 552,991 | 0 | JPY 46,763 | JPY 22.4793 | JPY 20.5784 |
| 2025-02-25 (Tuesday) | 24,600 | JPY 506,228 | JPY 506,228 | 0 | JPY 5,504 | JPY 20.5784 | JPY 20.3546 |
| 2025-02-24 (Monday) | 24,600 | JPY 500,724 | JPY 500,724 | 0 | JPY 1,661 | JPY 20.3546 | JPY 20.2871 |
| 2025-02-21 (Friday) | 24,600 | JPY 499,063 | JPY 499,063 | 0 | JPY 3,024 | JPY 20.2871 | JPY 20.1642 |
| 2025-02-20 (Thursday) | 24,600 | JPY 496,039 | JPY 496,039 | 0 | JPY -12,299 | JPY 20.1642 | JPY 20.6641 |
| 2025-02-19 (Wednesday) | 24,600 | JPY 508,338 | JPY 508,338 | 0 | JPY 24,433 | JPY 20.6641 | JPY 19.6709 |
| 2025-02-18 (Tuesday) | 24,600 | JPY 483,905 | JPY 483,905 | 0 | JPY 2,046 | JPY 19.6709 | JPY 19.5878 |
| 2025-02-17 (Monday) | 24,600 | JPY 481,859 | JPY 481,859 | 0 | JPY -1,020 | JPY 19.5878 | JPY 19.6292 |
| 2025-02-14 (Friday) | 24,600 | JPY 482,879 | JPY 482,879 | 0 | JPY -3,788 | JPY 19.6292 | JPY 19.7832 |
| 2025-02-13 (Thursday) | 24,600 | JPY 486,667 | JPY 486,667 | 0 | JPY 231 | JPY 19.7832 | JPY 19.7738 |
| 2025-02-12 (Wednesday) | 24,600 | JPY 486,436 | JPY 486,436 | 0 | JPY -3,327 | JPY 19.7738 | JPY 19.9091 |
| 2025-02-11 (Tuesday) | 24,600 | JPY 489,763 | JPY 489,763 | 0 | JPY -3,604 | JPY 19.9091 | JPY 20.0556 |
| 2025-02-10 (Monday) | 24,600 | JPY 493,367 | JPY 493,367 | 0 | JPY 1,341 | JPY 20.0556 | JPY 20.0011 |
| 2025-02-07 (Friday) | 24,600 | JPY 492,026 | JPY 492,026 | 0 | JPY 3,610 | JPY 20.0011 | JPY 19.8543 |
| 2025-02-06 (Thursday) | 24,600 | JPY 488,416 | JPY 488,416 | 0 | JPY 8,035 | JPY 19.8543 | JPY 19.5277 |
| 2025-02-05 (Wednesday) | 24,600 | JPY 480,381 | JPY 480,381 | 0 | JPY 35,063 | JPY 19.5277 | JPY 18.1024 |
| 2025-02-04 (Tuesday) | 24,600 | JPY 445,318 | JPY 445,318 | 0 | JPY 11,831 | JPY 18.1024 | JPY 17.6214 |
| 2025-02-03 (Monday) | 24,600 | JPY 433,487 | JPY 433,487 | 0 | JPY -6,326 | JPY 17.6214 | JPY 17.8786 |
| 2025-01-31 (Friday) | 24,600 | JPY 439,813 | JPY 439,813 | 0 | JPY -3,333 | JPY 17.8786 | JPY 18.0141 |
| 2025-01-30 (Thursday) | 24,600 | JPY 443,146 | JPY 443,146 | 0 | JPY 2,591 | JPY 18.0141 | JPY 17.9087 |
| 2025-01-29 (Wednesday) | 24,600 | JPY 440,555 | JPY 440,555 | 0 | JPY 1,966 | JPY 17.9087 | JPY 17.8288 |
| 2025-01-28 (Tuesday) | 24,600 | JPY 438,589 | JPY 438,589 | 0 | JPY 7,786 | JPY 17.8288 | JPY 17.5123 |
| 2025-01-27 (Monday) | 24,600 | JPY 430,803 | JPY 430,803 | 0 | JPY 6,416 | JPY 17.5123 | JPY 17.2515 |
| 2025-01-24 (Friday) | 24,600 | JPY 424,387 | JPY 424,387 | 0 | JPY -6,989 | JPY 17.2515 | JPY 17.5356 |
| 2025-01-23 (Thursday) | 24,600 | JPY 431,376 | JPY 431,376 | 0 | JPY 573 | JPY 17.5356 | JPY 17.5123 |
| 2025-01-22 (Wednesday) | 24,600 | JPY 430,803 | JPY 430,803 | ||||
| 2025-01-21 (Tuesday) | 24,600 | JPY 440,177 | JPY 440,177 | ||||
| 2025-01-20 (Monday) | 24,600 | JPY 439,067 | JPY 439,067 | ||||
| 2025-01-17 (Friday) | 24,600 | JPY 440,410 | JPY 440,410 | ||||
| 2025-01-16 (Thursday) | 24,600 | JPY 442,393 | JPY 442,393 | ||||
| 2025-01-15 (Wednesday) | 24,600 | JPY 439,316 | JPY 439,316 | ||||
| 2025-01-14 (Tuesday) | 24,600 | JPY 447,828 | JPY 447,828 | ||||
| 2025-01-13 (Monday) | 24,600 | JPY 457,992 | JPY 457,992 | ||||
| 2025-01-10 (Friday) | 24,600 | JPY 454,949 | JPY 454,949 | ||||
| 2025-01-09 (Thursday) | 24,600 | JPY 457,828 | JPY 457,828 | ||||
| 2025-01-09 (Thursday) | 24,600 | JPY 457,828 | JPY 457,828 | ||||
| 2025-01-09 (Thursday) | 24,600 | JPY 457,828 | JPY 457,828 | ||||
| 2025-01-08 (Wednesday) | 24,600 | JPY 454,810 | JPY 454,810 | ||||
| 2025-01-08 (Wednesday) | 24,600 | JPY 454,810 | JPY 454,810 | ||||
| 2025-01-08 (Wednesday) | 24,600 | JPY 454,810 | JPY 454,810 | ||||
| 2025-01-02 (Thursday) | 24,600 | JPY 472,680 | JPY 472,680 | ||||
| 2024-12-31 (Tuesday) | 24,600 | JPY 467,060 | JPY 467,060 | ||||
| 2024-12-30 (Monday) | 24,600 | JPY 467,446 | JPY 467,446 | ||||
| 2024-12-27 (Friday) | 24,600 | JPY 465,075 | JPY 465,075 | ||||
| 2024-12-26 (Thursday) | 24,600 | JPY 462,399 | JPY 462,399 | ||||
| 2024-12-23 (Monday) | 24,600 | JPY 480,100 | JPY 480,100 | ||||
| 2024-12-20 (Friday) | 24,600 | JPY 476,405 | JPY 476,405 | ||||
| 2024-12-19 (Thursday) | 24,600 | JPY 481,761 | JPY 481,761 | ||||
| 2024-12-18 (Wednesday) | 24,600 | JPY 486,722 | JPY 486,722 | ||||
| 2024-12-17 (Tuesday) | 24,600 | JPY 489,067 | JPY 489,067 | ||||
| 2024-12-16 (Monday) | 24,600 | JPY 488,903 | JPY 488,903 | ||||
| 2024-12-13 (Friday) | 24,600 | JPY 503,079 | JPY 503,079 | ||||
| 2024-12-11 (Wednesday) | 13,600 | JPY 275,643 | JPY 275,643 | ||||
| 2024-12-06 (Friday) | 7,600 | JPY 151,473 | JPY 151,473 | 0 | JPY -1,787 | JPY 19.9307 | JPY 20.1658 |
| 2024-12-05 (Thursday) | 7,600 | JPY 153,260 | JPY 153,260 | 0 | JPY 2,352 | JPY 20.1658 | JPY 19.8563 |
| 2024-12-04 (Wednesday) | 7,600 | JPY 150,908 | JPY 150,908 | 0 | JPY 287 | JPY 19.8563 | JPY 19.8186 |
| 2024-12-03 (Tuesday) | 7,600 | JPY 150,621 | JPY 150,621 | -1,000 | JPY -17,000 | JPY 19.8186 | JPY 19.4908 |
| 2024-12-02 (Monday) | 8,600 | JPY 167,621 | JPY 167,621 | 0 | JPY 2,552 | JPY 19.4908 | JPY 19.1941 |
| 2024-11-29 (Friday) | 8,600 | JPY 165,069 | JPY 165,069 | 0 | JPY 1,054 | JPY 19.1941 | JPY 19.0715 |
| 2024-11-28 (Thursday) | 8,600 | JPY 164,015 | JPY 164,015 | 0 | JPY 717 | JPY 19.0715 | JPY 18.9881 |
| 2024-11-27 (Wednesday) | 8,600 | JPY 163,298 | JPY 163,298 | 0 | JPY 1,074 | JPY 18.9881 | JPY 18.8633 |
| 2024-11-26 (Tuesday) | 8,600 | JPY 162,224 | JPY 162,224 | 0 | JPY 566 | JPY 18.8633 | JPY 18.7974 |
| 2024-11-25 (Monday) | 8,600 | JPY 161,658 | JPY 161,658 | 0 | JPY -6,064 | JPY 18.7974 | JPY 19.5026 |
| 2024-11-22 (Friday) | 8,600 | JPY 167,722 | JPY 167,722 | 0 | JPY 4,630 | JPY 19.5026 | JPY 18.9642 |
| 2024-11-21 (Thursday) | 8,600 | JPY 163,092 | JPY 163,092 | 0 | JPY -5,093 | JPY 18.9642 | JPY 19.5564 |
| 2024-11-20 (Wednesday) | 8,600 | JPY 168,185 | JPY 168,185 | 0 | JPY -2,361 | JPY 19.5564 | JPY 19.8309 |
| 2024-11-19 (Tuesday) | 8,600 | JPY 170,546 | JPY 170,546 | 0 | JPY 134 | JPY 19.8309 | JPY 19.8153 |
| 2024-11-18 (Monday) | 8,600 | JPY 170,412 | JPY 170,412 | 0 | JPY 2,535 | JPY 19.8153 | JPY 19.5206 |
| 2024-11-12 (Tuesday) | 8,600 | JPY 167,877 | JPY 167,877 | 0 | JPY 1,099 | JPY 19.5206 | JPY 19.3928 |
| 2024-11-08 (Friday) | 8,600 | JPY 166,778 | JPY 166,778 | 0 | JPY 2,548 | JPY 19.3928 | JPY 19.0965 |
| 2024-11-07 (Thursday) | 8,600 | JPY 164,230 | JPY 164,230 | 0 | JPY 3,674 | JPY 19.0965 | JPY 18.6693 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 160,556 | JPY 160,556 | 0 | JPY 4,062 | JPY 18.6693 | JPY 18.197 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 156,494 | JPY 156,494 | 0 | JPY -1,730 | JPY 18.197 | JPY 18.3981 |
| 2024-11-04 (Monday) | 8,600 | JPY 158,224 | JPY 158,224 | 0 | JPY 732 | JPY 18.3981 | JPY 18.313 |
| 2024-11-01 (Friday) | 8,600 | JPY 157,492 | JPY 157,492 | 0 | JPY -10,524 | JPY 18.313 | JPY 19.5367 |
| 2024-10-31 (Thursday) | 8,600 | JPY 168,016 | JPY 168,016 | 0 | JPY 3,491 | JPY 19.5367 | JPY 19.1308 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 164,525 | JPY 164,525 | 0 | JPY 3,334 | JPY 19.1308 | JPY 18.7431 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 161,191 | JPY 161,191 | 0 | JPY 265 | JPY 18.7431 | JPY 18.7123 |
| 2024-10-28 (Monday) | 8,600 | JPY 160,926 | JPY 160,926 | 0 | JPY 2,100 | JPY 18.7123 | JPY 18.4681 |
| 2024-10-25 (Friday) | 8,600 | JPY 158,826 | JPY 158,826 | 0 | JPY -2,250 | JPY 18.4681 | JPY 18.7298 |
| 2024-10-24 (Thursday) | 8,600 | JPY 161,076 | JPY 161,076 | 0 | JPY 1,883 | JPY 18.7298 | JPY 18.5108 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 159,193 | JPY 159,193 | 0 | JPY -3,071 | JPY 18.5108 | JPY 18.8679 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 162,264 | JPY 162,264 | 0 | JPY -2,838 | JPY 18.8679 | JPY 19.1979 |
| 2024-10-21 (Monday) | 8,600 | JPY 165,102 | JPY 165,102 | 0 | JPY -387 | JPY 19.1979 | JPY 19.2429 |
| 2024-10-18 (Friday) | 8,600 | JPY 165,489 | JPY 165,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,000 | 19.819* | 19.02 Profit of 19,021 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.