| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,200 | JPY 308,528 | JPY 308,528 | 0 | JPY 11,493 | JPY 11.3429 | JPY 10.9204 |
| 2025-05-07 (Wednesday) | 27,200 | JPY 297,035 | JPY 297,035 | 0 | JPY -14,984 | JPY 10.9204 | JPY 11.4713 |
| 2025-05-06 (Tuesday) | 27,200 | JPY 312,019 | JPY 312,019 | 0 | JPY 516 | JPY 11.4713 | JPY 11.4523 |
| 2025-05-05 (Monday) | 27,200 | JPY 311,503 | JPY 311,503 | 0 | JPY 847 | JPY 11.4523 | JPY 11.4212 |
| 2025-05-02 (Friday) | 27,200 | JPY 310,656 | JPY 310,656 | 0 | JPY -4,346 | JPY 11.4212 | JPY 11.581 |
| 2025-05-01 (Thursday) | 27,200 | JPY 315,002 | JPY 315,002 | 0 | JPY -2,648 | JPY 11.581 | JPY 11.6783 |
| 2025-04-30 (Wednesday) | 27,200 | JPY 317,650 | JPY 317,650 | 0 | JPY 4,237 | JPY 11.6783 | JPY 11.5225 |
| 2025-04-29 (Tuesday) | 27,200 | JPY 313,413 | JPY 313,413 | 0 | JPY 1,111 | JPY 11.5225 | JPY 11.4817 |
| 2025-04-28 (Monday) | 27,200 | JPY 312,302 | JPY 312,302 | 0 | JPY 142 | JPY 11.4817 | JPY 11.4765 |
| 2025-04-25 (Friday) | 27,200 | JPY 312,160 | JPY 312,160 | 0 | JPY -3,134 | JPY 11.4765 | JPY 11.5917 |
| 2025-04-24 (Thursday) | 27,200 | JPY 315,294 | JPY 315,294 | 0 | JPY -2,591 | JPY 11.5917 | JPY 11.6869 |
| 2025-04-23 (Wednesday) | 27,200 | JPY 317,885 | JPY 317,885 | 0 | JPY 89 | JPY 11.6869 | JPY 11.6837 |
| 2025-04-22 (Tuesday) | 27,200 | JPY 317,796 | JPY 317,796 | 0 | JPY 1,209 | JPY 11.6837 | JPY 11.6392 |
| 2025-04-21 (Monday) | 27,200 | JPY 316,587 | JPY 316,587 | 0 | JPY -1,939 | JPY 11.6392 | JPY 11.7105 |
| 2025-04-18 (Friday) | 27,200 | JPY 318,526 | JPY 318,526 | 0 | JPY 1,445 | JPY 11.7105 | JPY 11.6574 |
| 2025-04-17 (Thursday) | 27,200 | JPY 317,081 | JPY 317,081 | 0 | JPY -137 | JPY 11.6574 | JPY 11.6624 |
| 2025-04-16 (Wednesday) | 27,200 | JPY 317,218 | JPY 317,218 | 0 | JPY 5,297 | JPY 11.6624 | JPY 11.4677 |
| 2025-04-15 (Tuesday) | 27,200 | JPY 311,921 | JPY 311,921 | 0 | JPY 2,626 | JPY 11.4677 | JPY 11.3711 |
| 2025-04-14 (Monday) | 27,200 | JPY 309,295 | JPY 309,295 | 0 | JPY 6,798 | JPY 11.3711 | JPY 11.1212 |
| 2025-04-11 (Friday) | 27,200 | JPY 302,497 | JPY 302,497 | 0 | JPY -5,285 | JPY 11.1212 | JPY 11.3155 |
| 2025-04-10 (Thursday) | 27,200 | JPY 307,782 | JPY 307,782 | 0 | JPY 5,469 | JPY 11.3155 | JPY 11.1144 |
| 2025-04-09 (Wednesday) | 27,200 | JPY 302,313 | JPY 302,313 | 0 | JPY 1,903 | JPY 11.1144 | JPY 11.0445 |
| 2025-04-08 (Tuesday) | 27,200 | JPY 300,410 | JPY 300,410 | 0 | JPY 846 | JPY 11.0445 | JPY 11.0134 |
| 2025-04-07 (Monday) | 27,200 | JPY 299,564 | JPY 299,564 | 0 | JPY -18,790 | JPY 11.0134 | JPY 11.7042 |
| 2025-04-04 (Friday) | 27,200 | JPY 318,354 | JPY 318,354 | 0 | JPY 19,979 | JPY 11.7042 | JPY 10.9697 |
| 2025-04-02 (Wednesday) | 27,200 | JPY 298,375 | JPY 298,375 | 0 | JPY -6,675 | JPY 10.9697 | JPY 11.2151 |
| 2025-04-01 (Tuesday) | 27,200 | JPY 305,050 | JPY 305,050 | 0 | JPY -1,167 | JPY 11.2151 | JPY 11.258 |
| 2025-03-31 (Monday) | 27,200 | JPY 306,217 | JPY 306,217 | 0 | JPY -2,107 | JPY 11.258 | JPY 11.3354 |
| 2025-03-28 (Friday) | 27,200 | JPY 308,324 | JPY 308,324 | 0 | JPY 2,003 | JPY 11.3354 | JPY 11.2618 |
| 2025-03-27 (Thursday) | 27,200 | JPY 306,321 | JPY 306,321 | 0 | JPY 2,225 | JPY 11.2618 | JPY 11.18 |
| 2025-03-26 (Wednesday) | 27,200 | JPY 304,096 | JPY 304,096 | 0 | JPY -1,057 | JPY 11.18 | JPY 11.2189 |
| 2025-03-25 (Tuesday) | 27,200 | JPY 305,153 | JPY 305,153 | 0 | JPY 4,692 | JPY 11.2189 | JPY 11.0464 |
| 2025-03-24 (Monday) | 27,200 | JPY 300,461 | JPY 300,461 | 0 | JPY -2,276 | JPY 11.0464 | JPY 11.13 |
| 2025-03-21 (Friday) | 27,200 | JPY 302,737 | JPY 302,737 | 0 | JPY -3,961 | JPY 11.13 | JPY 11.2757 |
| 2025-03-20 (Thursday) | 27,200 | JPY 306,698 | JPY 306,698 | 0 | JPY 2,263 | JPY 11.2757 | JPY 11.1925 |
| 2025-03-19 (Wednesday) | 27,200 | JPY 304,435 | JPY 304,435 | 0 | JPY -1,619 | JPY 11.1925 | JPY 11.252 |
| 2025-03-18 (Tuesday) | 27,200 | JPY 306,054 | JPY 306,054 | 0 | JPY -1,191 | JPY 11.252 | JPY 11.2958 |
| 2025-03-17 (Monday) | 27,200 | JPY 307,245 | JPY 307,245 | 0 | JPY -1,603 | JPY 11.2958 | JPY 11.3547 |
| 2025-03-14 (Friday) | 27,200 | JPY 308,848 | JPY 308,848 | 0 | JPY -1,153 | JPY 11.3547 | JPY 11.3971 |
| 2025-03-13 (Thursday) | 27,200 | JPY 310,001 | JPY 310,001 | 0 | JPY -1,288 | JPY 11.3971 | JPY 11.4444 |
| 2025-03-12 (Wednesday) | 27,200 | JPY 311,289 | JPY 311,289 | 0 | JPY -5,442 | JPY 11.4444 | JPY 11.6445 |
| 2025-03-11 (Tuesday) | 27,200 | JPY 316,731 | JPY 316,731 | 0 | JPY -5,289 | JPY 11.6445 | JPY 11.839 |
| 2025-03-10 (Monday) | 27,200 | JPY 322,020 | JPY 322,020 | 0 | JPY 4,868 | JPY 11.839 | JPY 11.66 |
| 2025-03-07 (Friday) | 27,200 | JPY 317,152 | JPY 317,152 | 0 | JPY 7,760 | JPY 11.66 | JPY 11.3747 |
| 2025-03-05 (Wednesday) | 27,200 | JPY 309,392 | JPY 309,392 | 0 | JPY -3,406 | JPY 11.3747 | JPY 11.4999 |
| 2025-03-04 (Tuesday) | 27,200 | JPY 312,798 | JPY 312,798 | 0 | JPY 6,278 | JPY 11.4999 | JPY 11.2691 |
| 2025-03-03 (Monday) | 27,200 | JPY 306,520 | JPY 306,520 | 0 | JPY 2,693 | JPY 11.2691 | JPY 11.1701 |
| 2025-02-28 (Friday) | 27,200 | JPY 303,827 | JPY 303,827 | 0 | JPY -3,110 | JPY 11.1701 | JPY 11.2844 |
| 2025-02-27 (Thursday) | 27,200 | JPY 306,937 | JPY 306,937 | 0 | JPY 4,872 | JPY 11.2844 | JPY 11.1053 |
| 2025-02-26 (Wednesday) | 27,200 | JPY 302,065 | JPY 302,065 | 0 | JPY 932 | JPY 11.1053 | JPY 11.0711 |
| 2025-02-25 (Tuesday) | 27,200 | JPY 301,133 | JPY 301,133 | 0 | JPY 3,160 | JPY 11.0711 | JPY 10.9549 |
| 2025-02-24 (Monday) | 27,200 | JPY 297,973 | JPY 297,973 | 0 | JPY 989 | JPY 10.9549 | JPY 10.9185 |
| 2025-02-21 (Friday) | 27,200 | JPY 296,984 | JPY 296,984 | 0 | JPY 3,677 | JPY 10.9185 | JPY 10.7833 |
| 2025-02-20 (Thursday) | 27,200 | JPY 293,307 | JPY 293,307 | 0 | JPY 2,714 | JPY 10.7833 | JPY 10.6836 |
| 2025-02-19 (Wednesday) | 27,200 | JPY 290,593 | JPY 290,593 | 0 | JPY -1,879 | JPY 10.6836 | JPY 10.7526 |
| 2025-02-18 (Tuesday) | 27,200 | JPY 292,472 | JPY 292,472 | 0 | JPY -219 | JPY 10.7526 | JPY 10.7607 |
| 2025-02-17 (Monday) | 27,200 | JPY 292,691 | JPY 292,691 | 0 | JPY 22 | JPY 10.7607 | JPY 10.7599 |
| 2025-02-14 (Friday) | 27,200 | JPY 292,669 | JPY 292,669 | 0 | JPY -6,096 | JPY 10.7599 | JPY 10.984 |
| 2025-02-13 (Thursday) | 27,200 | JPY 298,765 | JPY 298,765 | 0 | JPY 5,548 | JPY 10.984 | JPY 10.78 |
| 2025-02-12 (Wednesday) | 27,200 | JPY 293,217 | JPY 293,217 | 0 | JPY -5,579 | JPY 10.78 | JPY 10.9851 |
| 2025-02-11 (Tuesday) | 27,200 | JPY 298,796 | JPY 298,796 | 0 | JPY -2,198 | JPY 10.9851 | JPY 11.066 |
| 2025-02-10 (Monday) | 27,200 | JPY 300,994 | JPY 300,994 | 0 | JPY -5,312 | JPY 11.066 | JPY 11.2612 |
| 2025-02-07 (Friday) | 27,200 | JPY 306,306 | JPY 306,306 | 0 | JPY -17,225 | JPY 11.2612 | JPY 11.8945 |
| 2025-02-06 (Thursday) | 27,200 | JPY 323,531 | JPY 323,531 | 0 | JPY 1,611 | JPY 11.8945 | JPY 11.8353 |
| 2025-02-05 (Wednesday) | 27,200 | JPY 321,920 | JPY 321,920 | 0 | JPY 6,092 | JPY 11.8353 | JPY 11.6113 |
| 2025-02-04 (Tuesday) | 27,200 | JPY 315,828 | JPY 315,828 | 0 | JPY 140 | JPY 11.6113 | JPY 11.6062 |
| 2025-02-03 (Monday) | 27,200 | JPY 315,688 | JPY 315,688 | 0 | JPY -12,280 | JPY 11.6062 | JPY 12.0576 |
| 2025-01-31 (Friday) | 27,200 | JPY 327,968 | JPY 327,968 | 0 | JPY -4,136 | JPY 12.0576 | JPY 12.2097 |
| 2025-01-30 (Thursday) | 27,200 | JPY 332,104 | JPY 332,104 | 0 | JPY 3,596 | JPY 12.2097 | JPY 12.0775 |
| 2025-01-29 (Wednesday) | 27,200 | JPY 328,508 | JPY 328,508 | 0 | JPY 1,396 | JPY 12.0775 | JPY 12.0262 |
| 2025-01-28 (Tuesday) | 27,200 | JPY 327,112 | JPY 327,112 | 0 | JPY -1,181 | JPY 12.0262 | JPY 12.0696 |
| 2025-01-27 (Monday) | 27,200 | JPY 328,293 | JPY 328,293 | 0 | JPY 4,553 | JPY 12.0696 | JPY 11.9022 |
| 2025-01-24 (Friday) | 27,200 | JPY 323,740 | JPY 323,740 | 0 | JPY -175 | JPY 11.9022 | JPY 11.9086 |
| 2025-01-23 (Thursday) | 27,200 | JPY 323,915 | JPY 323,915 | 0 | JPY 970 | JPY 11.9086 | JPY 11.873 |
| 2025-01-22 (Wednesday) | 27,200 | JPY 322,945 | JPY 322,945 | ||||
| 2025-01-21 (Tuesday) | 27,200 | JPY 325,226 | JPY 325,226 | ||||
| 2025-01-20 (Monday) | 27,200 | JPY 326,017 | JPY 326,017 | ||||
| 2025-01-17 (Friday) | 27,200 | JPY 326,304 | JPY 326,304 | ||||
| 2025-01-16 (Thursday) | 27,200 | JPY 326,458 | JPY 326,458 | ||||
| 2025-01-15 (Wednesday) | 27,200 | JPY 329,250 | JPY 329,250 | ||||
| 2025-01-14 (Tuesday) | 27,200 | JPY 328,883 | JPY 328,883 | ||||
| 2025-01-13 (Monday) | 27,200 | JPY 325,379 | JPY 325,379 | ||||
| 2025-01-10 (Friday) | 27,200 | JPY 323,217 | JPY 323,217 | ||||
| 2025-01-09 (Thursday) | 27,200 | JPY 324,695 | JPY 324,695 | ||||
| 2025-01-09 (Thursday) | 27,200 | JPY 324,695 | JPY 324,695 | ||||
| 2025-01-09 (Thursday) | 27,200 | JPY 324,695 | JPY 324,695 | ||||
| 2025-01-08 (Wednesday) | 27,200 | JPY 321,899 | JPY 321,899 | ||||
| 2025-01-08 (Wednesday) | 27,200 | JPY 321,899 | JPY 321,899 | ||||
| 2025-01-08 (Wednesday) | 27,200 | JPY 321,899 | JPY 321,899 | ||||
| 2025-01-02 (Thursday) | 27,200 | JPY 332,226 | JPY 332,226 | ||||
| 2024-12-31 (Tuesday) | 27,200 | JPY 328,276 | JPY 328,276 | ||||
| 2024-12-30 (Monday) | 27,200 | JPY 328,546 | JPY 328,546 | ||||
| 2024-12-27 (Friday) | 27,200 | JPY 327,243 | JPY 327,243 | ||||
| 2024-12-26 (Thursday) | 27,200 | JPY 328,537 | JPY 328,537 | ||||
| 2024-12-23 (Monday) | 27,200 | JPY 329,719 | JPY 329,719 | ||||
| 2024-12-20 (Friday) | 27,200 | JPY 329,205 | JPY 329,205 | ||||
| 2024-12-19 (Thursday) | 27,200 | JPY 328,886 | JPY 328,886 | ||||
| 2024-12-18 (Wednesday) | 27,200 | JPY 331,414 | JPY 331,414 | ||||
| 2024-12-17 (Tuesday) | 27,200 | JPY 334,071 | JPY 334,071 | ||||
| 2024-12-16 (Monday) | 27,200 | JPY 331,433 | JPY 331,433 | ||||
| 2024-12-13 (Friday) | 27,200 | JPY 338,605 | JPY 338,605 | ||||
| 2024-12-11 (Wednesday) | 15,100 | JPY 191,492 | JPY 191,492 | ||||
| 2024-12-06 (Friday) | 8,500 | JPY 109,380 | JPY 109,380 | 0 | JPY 1,013 | JPY 12.8682 | JPY 12.7491 |
| 2024-12-05 (Thursday) | 8,500 | JPY 108,367 | JPY 108,367 | 0 | JPY -343 | JPY 12.7491 | JPY 12.7894 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 108,710 | JPY 108,710 | 0 | JPY -3,693 | JPY 12.7894 | JPY 13.2239 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 112,403 | JPY 112,403 | -1,100 | JPY -13,276 | JPY 13.2239 | JPY 13.0916 |
| 2024-12-02 (Monday) | 9,600 | JPY 125,679 | JPY 125,679 | 0 | JPY 658 | JPY 13.0916 | JPY 13.023 |
| 2024-11-29 (Friday) | 9,600 | JPY 125,021 | JPY 125,021 | -600 | JPY -7,885 | JPY 13.023 | JPY 13.03 |
| 2024-11-28 (Thursday) | 10,200 | JPY 132,906 | JPY 132,906 | 0 | JPY 520 | JPY 13.03 | JPY 12.979 |
| 2024-11-27 (Wednesday) | 10,200 | JPY 132,386 | JPY 132,386 | 0 | JPY 1,744 | JPY 12.979 | JPY 12.808 |
| 2024-11-26 (Tuesday) | 10,200 | JPY 130,642 | JPY 130,642 | 0 | JPY -1,103 | JPY 12.808 | JPY 12.9162 |
| 2024-11-25 (Monday) | 10,200 | JPY 131,745 | JPY 131,745 | 0 | JPY -890 | JPY 12.9162 | JPY 13.0034 |
| 2024-11-22 (Friday) | 10,200 | JPY 132,635 | JPY 132,635 | 0 | JPY -669 | JPY 13.0034 | JPY 13.069 |
| 2024-11-21 (Thursday) | 10,200 | JPY 133,304 | JPY 133,304 | 0 | JPY 2,324 | JPY 13.069 | JPY 12.8412 |
| 2024-11-20 (Wednesday) | 10,200 | JPY 130,980 | JPY 130,980 | 0 | JPY -2,798 | JPY 12.8412 | JPY 13.1155 |
| 2024-11-19 (Tuesday) | 10,200 | JPY 133,778 | JPY 133,778 | 0 | JPY -185 | JPY 13.1155 | JPY 13.1336 |
| 2024-11-18 (Monday) | 10,200 | JPY 133,963 | JPY 133,963 | 0 | JPY -992 | JPY 13.1336 | JPY 13.2309 |
| 2024-11-12 (Tuesday) | 10,200 | JPY 134,955 | JPY 134,955 | 0 | JPY -252 | JPY 13.2309 | JPY 13.2556 |
| 2024-11-08 (Friday) | 10,200 | JPY 135,207 | JPY 135,207 | 0 | JPY 1,366 | JPY 13.2556 | JPY 13.1217 |
| 2024-11-07 (Thursday) | 10,200 | JPY 133,841 | JPY 133,841 | 0 | JPY 1,968 | JPY 13.1217 | JPY 12.9287 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 131,873 | JPY 131,873 | 0 | JPY -1,361 | JPY 12.9287 | JPY 13.0622 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 133,234 | JPY 133,234 | 0 | JPY 3,034 | JPY 13.0622 | JPY 12.7647 |
| 2024-11-04 (Monday) | 10,200 | JPY 130,200 | JPY 130,200 | 0 | JPY 603 | JPY 12.7647 | JPY 12.7056 |
| 2024-11-01 (Friday) | 10,200 | JPY 129,597 | JPY 129,597 | 0 | JPY -1,812 | JPY 12.7056 | JPY 12.8832 |
| 2024-10-31 (Thursday) | 10,200 | JPY 131,409 | JPY 131,409 | 600 | JPY 10,457 | JPY 12.8832 | JPY 12.5992 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 120,952 | JPY 120,952 | 0 | JPY -1,674 | JPY 12.5992 | JPY 12.7735 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 122,626 | JPY 122,626 | 0 | JPY -1,147 | JPY 12.7735 | JPY 12.893 |
| 2024-10-28 (Monday) | 9,600 | JPY 123,773 | JPY 123,773 | 0 | JPY 692 | JPY 12.893 | JPY 12.8209 |
| 2024-10-25 (Friday) | 9,600 | JPY 123,081 | JPY 123,081 | 0 | JPY -1,276 | JPY 12.8209 | JPY 12.9539 |
| 2024-10-24 (Thursday) | 9,600 | JPY 124,357 | JPY 124,357 | 0 | JPY 551 | JPY 12.9539 | JPY 12.8965 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 123,806 | JPY 123,806 | 0 | JPY -2,991 | JPY 12.8965 | JPY 13.208 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 126,797 | JPY 126,797 | 0 | JPY -2,901 | JPY 13.208 | JPY 13.5102 |
| 2024-10-21 (Monday) | 9,600 | JPY 129,698 | JPY 129,698 | 0 | JPY -766 | JPY 13.5102 | JPY 13.59 |
| 2024-10-18 (Friday) | 9,600 | JPY 130,464 | JPY 130,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,100 | 2,514.000 | 2,467.000 | 2,471.700 | JPY -2,718,870 | 12.99 Loss of -2,704,586 on sale |
| 2024-11-29 | SELL | -600 | 2,502.500 | 2,466.000 | 2,469.650 | JPY -1,481,790 | 12.98 Loss of -1,474,002 on sale |
| 2024-10-31 | BUY | 600 | 2,539.000 | 2,508.000 | 2,511.100 | JPY 1,506,660 | 12.96 |
* (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.