| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,100 | JPY 562,366 | JPY 562,366 | 0 | JPY -18,928 | JPY 12.7521 | JPY 13.1813 |
| 2025-05-07 (Wednesday) | 44,100 | JPY 581,294 | JPY 581,294 | 0 | JPY 16,186 | JPY 13.1813 | JPY 12.8142 |
| 2025-05-06 (Tuesday) | 44,100 | JPY 565,108 | JPY 565,108 | 0 | JPY 934 | JPY 12.8142 | JPY 12.7931 |
| 2025-05-05 (Monday) | 44,100 | JPY 564,174 | JPY 564,174 | 0 | JPY 1,536 | JPY 12.7931 | JPY 12.7582 |
| 2025-05-02 (Friday) | 44,100 | JPY 562,638 | JPY 562,638 | 0 | JPY 3,321 | JPY 12.7582 | JPY 12.6829 |
| 2025-05-01 (Thursday) | 44,100 | JPY 559,317 | JPY 559,317 | 0 | JPY -16,803 | JPY 12.6829 | JPY 13.0639 |
| 2025-04-30 (Wednesday) | 44,100 | JPY 576,120 | JPY 576,120 | 0 | JPY 5,860 | JPY 13.0639 | JPY 12.9311 |
| 2025-04-29 (Tuesday) | 44,100 | JPY 570,260 | JPY 570,260 | 0 | JPY 2,021 | JPY 12.9311 | JPY 12.8852 |
| 2025-04-28 (Monday) | 44,100 | JPY 568,239 | JPY 568,239 | 0 | JPY 3,666 | JPY 12.8852 | JPY 12.8021 |
| 2025-04-25 (Friday) | 44,100 | JPY 564,573 | JPY 564,573 | 0 | JPY -6,829 | JPY 12.8021 | JPY 12.957 |
| 2025-04-24 (Thursday) | 44,100 | JPY 571,402 | JPY 571,402 | 0 | JPY -5,607 | JPY 12.957 | JPY 13.0841 |
| 2025-04-23 (Wednesday) | 44,100 | JPY 577,009 | JPY 577,009 | 0 | JPY 9,298 | JPY 13.0841 | JPY 12.8733 |
| 2025-04-22 (Tuesday) | 44,100 | JPY 567,711 | JPY 567,711 | 0 | JPY 2,415 | JPY 12.8733 | JPY 12.8185 |
| 2025-04-21 (Monday) | 44,100 | JPY 565,296 | JPY 565,296 | 0 | JPY -10,420 | JPY 12.8185 | JPY 13.0548 |
| 2025-04-18 (Friday) | 44,100 | JPY 575,716 | JPY 575,716 | 0 | JPY 5,741 | JPY 13.0548 | JPY 12.9246 |
| 2025-04-17 (Thursday) | 44,100 | JPY 569,975 | JPY 569,975 | 0 | JPY 2,317 | JPY 12.9246 | JPY 12.8721 |
| 2025-04-16 (Wednesday) | 44,100 | JPY 567,658 | JPY 567,658 | 0 | JPY 4,316 | JPY 12.8721 | JPY 12.7742 |
| 2025-04-15 (Tuesday) | 44,100 | JPY 563,342 | JPY 563,342 | 0 | JPY 3,874 | JPY 12.7742 | JPY 12.6863 |
| 2025-04-14 (Monday) | 44,100 | JPY 559,468 | JPY 559,468 | 0 | JPY -604 | JPY 12.6863 | JPY 12.7 |
| 2025-04-11 (Friday) | 44,100 | JPY 560,072 | JPY 560,072 | 0 | JPY -7,641 | JPY 12.7 | JPY 12.8733 |
| 2025-04-10 (Thursday) | 44,100 | JPY 567,713 | JPY 567,713 | 0 | JPY 22,282 | JPY 12.8733 | JPY 12.368 |
| 2025-04-09 (Wednesday) | 44,100 | JPY 545,431 | JPY 545,431 | 0 | JPY -6,385 | JPY 12.368 | JPY 12.5128 |
| 2025-04-08 (Tuesday) | 44,100 | JPY 551,816 | JPY 551,816 | 0 | JPY 23,953 | JPY 12.5128 | JPY 11.9697 |
| 2025-04-07 (Monday) | 44,100 | JPY 527,863 | JPY 527,863 | 0 | JPY -31,266 | JPY 11.9697 | JPY 12.6787 |
| 2025-04-04 (Friday) | 44,100 | JPY 559,129 | JPY 559,129 | 0 | JPY -11,187 | JPY 12.6787 | JPY 12.9323 |
| 2025-04-02 (Wednesday) | 44,100 | JPY 570,316 | JPY 570,316 | 0 | JPY -14,224 | JPY 12.9323 | JPY 13.2549 |
| 2025-04-01 (Tuesday) | 44,100 | JPY 584,540 | JPY 584,540 | 0 | JPY 3,185 | JPY 13.2549 | JPY 13.1827 |
| 2025-03-31 (Monday) | 44,100 | JPY 581,355 | JPY 581,355 | 1,600 | JPY 9,235 | JPY 13.1827 | JPY 13.4616 |
| 2025-03-28 (Friday) | 42,500 | JPY 572,120 | JPY 572,120 | 0 | JPY -3,904 | JPY 13.4616 | JPY 13.5535 |
| 2025-03-27 (Thursday) | 42,500 | JPY 576,024 | JPY 576,024 | 0 | JPY -3,218 | JPY 13.5535 | JPY 13.6292 |
| 2025-03-26 (Wednesday) | 42,500 | JPY 579,242 | JPY 579,242 | 0 | JPY 1,514 | JPY 13.6292 | JPY 13.5936 |
| 2025-03-25 (Tuesday) | 42,500 | JPY 577,728 | JPY 577,728 | 0 | JPY 8,141 | JPY 13.5936 | JPY 13.402 |
| 2025-03-24 (Monday) | 42,500 | JPY 569,587 | JPY 569,587 | 0 | JPY -17,688 | JPY 13.402 | JPY 13.8182 |
| 2025-03-21 (Friday) | 42,500 | JPY 587,275 | JPY 587,275 | 0 | JPY 5,284 | JPY 13.8182 | JPY 13.6939 |
| 2025-03-20 (Thursday) | 42,500 | JPY 581,991 | JPY 581,991 | 0 | JPY 4,294 | JPY 13.6939 | JPY 13.5929 |
| 2025-03-19 (Wednesday) | 42,500 | JPY 577,697 | JPY 577,697 | 0 | JPY 517 | JPY 13.5929 | JPY 13.5807 |
| 2025-03-18 (Tuesday) | 42,500 | JPY 577,180 | JPY 577,180 | 0 | JPY 1,052 | JPY 13.5807 | JPY 13.556 |
| 2025-03-17 (Monday) | 42,500 | JPY 576,128 | JPY 576,128 | 0 | JPY 7,362 | JPY 13.556 | JPY 13.3827 |
| 2025-03-14 (Friday) | 42,500 | JPY 568,766 | JPY 568,766 | 0 | JPY -3,415 | JPY 13.3827 | JPY 13.4631 |
| 2025-03-13 (Thursday) | 42,500 | JPY 572,181 | JPY 572,181 | 0 | JPY 4,579 | JPY 13.4631 | JPY 13.3553 |
| 2025-03-12 (Wednesday) | 42,500 | JPY 567,602 | JPY 567,602 | 0 | JPY -2,409 | JPY 13.3553 | JPY 13.412 |
| 2025-03-11 (Tuesday) | 42,500 | JPY 570,011 | JPY 570,011 | 0 | JPY -4,993 | JPY 13.412 | JPY 13.5295 |
| 2025-03-10 (Monday) | 42,500 | JPY 575,004 | JPY 575,004 | 0 | JPY 4,424 | JPY 13.5295 | JPY 13.4254 |
| 2025-03-07 (Friday) | 42,500 | JPY 570,580 | JPY 570,580 | 0 | JPY -1,144 | JPY 13.4254 | JPY 13.4523 |
| 2025-03-05 (Wednesday) | 42,500 | JPY 571,724 | JPY 571,724 | 0 | JPY -5,578 | JPY 13.4523 | JPY 13.5836 |
| 2025-03-04 (Tuesday) | 42,500 | JPY 577,302 | JPY 577,302 | 0 | JPY 2,154 | JPY 13.5836 | JPY 13.5329 |
| 2025-03-03 (Monday) | 42,500 | JPY 575,148 | JPY 575,148 | 0 | JPY 2,987 | JPY 13.5329 | JPY 13.4626 |
| 2025-02-28 (Friday) | 42,500 | JPY 572,161 | JPY 572,161 | 0 | JPY 672 | JPY 13.4626 | JPY 13.4468 |
| 2025-02-27 (Thursday) | 42,500 | JPY 571,489 | JPY 571,489 | 0 | JPY 438 | JPY 13.4468 | JPY 13.4365 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 571,051 | JPY 571,051 | 0 | JPY 3,993 | JPY 13.4365 | JPY 13.3425 |
| 2025-02-25 (Tuesday) | 42,500 | JPY 567,058 | JPY 567,058 | 0 | JPY 870 | JPY 13.3425 | JPY 13.3221 |
| 2025-02-24 (Monday) | 42,500 | JPY 566,188 | JPY 566,188 | 0 | JPY 1,879 | JPY 13.3221 | JPY 13.2779 |
| 2025-02-21 (Friday) | 42,500 | JPY 564,309 | JPY 564,309 | 0 | JPY 1,988 | JPY 13.2779 | JPY 13.2311 |
| 2025-02-20 (Thursday) | 42,500 | JPY 562,321 | JPY 562,321 | 0 | JPY -2,093 | JPY 13.2311 | JPY 13.2803 |
| 2025-02-19 (Wednesday) | 42,500 | JPY 564,414 | JPY 564,414 | 0 | JPY 6,145 | JPY 13.2803 | JPY 13.1357 |
| 2025-02-18 (Tuesday) | 42,500 | JPY 558,269 | JPY 558,269 | 0 | JPY -5,626 | JPY 13.1357 | JPY 13.2681 |
| 2025-02-17 (Monday) | 42,500 | JPY 563,895 | JPY 563,895 | 0 | JPY 1,130 | JPY 13.2681 | JPY 13.2415 |
| 2025-02-14 (Friday) | 42,500 | JPY 562,765 | JPY 562,765 | 0 | JPY -5,110 | JPY 13.2415 | JPY 13.3618 |
| 2025-02-13 (Thursday) | 42,500 | JPY 567,875 | JPY 567,875 | 0 | JPY 1,161 | JPY 13.3618 | JPY 13.3344 |
| 2025-02-12 (Wednesday) | 42,500 | JPY 566,714 | JPY 566,714 | 0 | JPY 4,046 | JPY 13.3344 | JPY 13.2392 |
| 2025-02-11 (Tuesday) | 42,500 | JPY 562,668 | JPY 562,668 | 0 | JPY -4,140 | JPY 13.2392 | JPY 13.3367 |
| 2025-02-10 (Monday) | 42,500 | JPY 566,808 | JPY 566,808 | 0 | JPY -2,903 | JPY 13.3367 | JPY 13.405 |
| 2025-02-07 (Friday) | 42,500 | JPY 569,711 | JPY 569,711 | 0 | JPY -1,253 | JPY 13.405 | JPY 13.4344 |
| 2025-02-06 (Thursday) | 42,500 | JPY 570,964 | JPY 570,964 | 0 | JPY 5,034 | JPY 13.4344 | JPY 13.316 |
| 2025-02-05 (Wednesday) | 42,500 | JPY 565,930 | JPY 565,930 | 0 | JPY 13,090 | JPY 13.316 | JPY 13.008 |
| 2025-02-04 (Tuesday) | 42,500 | JPY 552,840 | JPY 552,840 | 0 | JPY -3,035 | JPY 13.008 | JPY 13.0794 |
| 2025-02-03 (Monday) | 42,500 | JPY 555,875 | JPY 555,875 | 0 | JPY -13,784 | JPY 13.0794 | JPY 13.4037 |
| 2025-01-31 (Friday) | 42,500 | JPY 569,659 | JPY 569,659 | -1,700 | JPY 6,876 | JPY 13.4037 | JPY 12.7326 |
| 2025-01-30 (Thursday) | 44,200 | JPY 562,783 | JPY 562,783 | 0 | JPY 1,784 | JPY 12.7326 | JPY 12.6923 |
| 2025-01-29 (Wednesday) | 44,200 | JPY 560,999 | JPY 560,999 | 0 | JPY 2,732 | JPY 12.6923 | JPY 12.6305 |
| 2025-01-28 (Tuesday) | 44,200 | JPY 558,267 | JPY 558,267 | 0 | JPY -1,836 | JPY 12.6305 | JPY 12.672 |
| 2025-01-27 (Monday) | 44,200 | JPY 560,103 | JPY 560,103 | 0 | JPY 4,471 | JPY 12.672 | JPY 12.5709 |
| 2025-01-24 (Friday) | 44,200 | JPY 555,632 | JPY 555,632 | 0 | JPY -5,062 | JPY 12.5709 | JPY 12.6854 |
| 2025-01-23 (Thursday) | 44,200 | JPY 560,694 | JPY 560,694 | 0 | JPY -340 | JPY 12.6854 | JPY 12.6931 |
| 2025-01-22 (Wednesday) | 44,200 | JPY 561,034 | JPY 561,034 | ||||
| 2025-01-21 (Tuesday) | 44,200 | JPY 570,026 | JPY 570,026 | ||||
| 2025-01-20 (Monday) | 44,200 | JPY 566,266 | JPY 566,266 | ||||
| 2025-01-17 (Friday) | 44,200 | JPY 569,810 | JPY 569,810 | ||||
| 2025-01-16 (Thursday) | 44,200 | JPY 577,907 | JPY 577,907 | ||||
| 2025-01-15 (Wednesday) | 44,200 | JPY 573,206 | JPY 573,206 | ||||
| 2025-01-14 (Tuesday) | 44,200 | JPY 574,689 | JPY 574,689 | ||||
| 2025-01-13 (Monday) | 44,200 | JPY 579,768 | JPY 579,768 | ||||
| 2025-01-10 (Friday) | 44,200 | JPY 575,916 | JPY 575,916 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 583,348 | JPY 583,348 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 583,348 | JPY 583,348 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 583,348 | JPY 583,348 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 598,361 | JPY 598,361 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 598,361 | JPY 598,361 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 598,361 | JPY 598,361 | ||||
| 2025-01-02 (Thursday) | 44,200 | JPY 617,023 | JPY 617,023 | ||||
| 2024-12-31 (Tuesday) | 44,200 | JPY 609,687 | JPY 609,687 | ||||
| 2024-12-30 (Monday) | 44,200 | JPY 610,190 | JPY 610,190 | ||||
| 2024-12-27 (Friday) | 42,300 | JPY 585,851 | JPY 585,851 | ||||
| 2024-12-26 (Thursday) | 42,300 | JPY 563,117 | JPY 563,117 | ||||
| 2024-12-23 (Monday) | 42,300 | JPY 522,547 | JPY 522,547 | ||||
| 2024-12-20 (Friday) | 42,300 | JPY 511,855 | JPY 511,855 | ||||
| 2024-12-19 (Thursday) | 42,300 | JPY 507,725 | JPY 507,725 | ||||
| 2024-12-18 (Wednesday) | 42,300 | JPY 517,344 | JPY 517,344 | ||||
| 2024-12-17 (Tuesday) | 42,300 | JPY 517,687 | JPY 517,687 | ||||
| 2024-12-16 (Monday) | 42,300 | JPY 514,130 | JPY 514,130 | ||||
| 2024-12-13 (Friday) | 42,300 | JPY 521,998 | JPY 521,998 | ||||
| 2024-12-11 (Wednesday) | 23,600 | JPY 291,269 | JPY 291,269 | ||||
| 2024-12-06 (Friday) | 13,400 | JPY 167,735 | JPY 167,735 | 0 | JPY -1,355 | JPY 12.5175 | JPY 12.6187 |
| 2024-12-05 (Thursday) | 13,400 | JPY 169,090 | JPY 169,090 | 0 | JPY 341 | JPY 12.6187 | JPY 12.5932 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 168,749 | JPY 168,749 | 0 | JPY -4,832 | JPY 12.5932 | JPY 12.9538 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 173,581 | JPY 173,581 | -1,700 | JPY -18,519 | JPY 12.9538 | JPY 12.7219 |
| 2024-12-02 (Monday) | 15,100 | JPY 192,100 | JPY 192,100 | 0 | JPY 752 | JPY 12.7219 | JPY 12.6721 |
| 2024-11-29 (Friday) | 15,100 | JPY 191,348 | JPY 191,348 | -600 | JPY -5,625 | JPY 12.6721 | JPY 12.5461 |
| 2024-11-28 (Thursday) | 15,700 | JPY 196,973 | JPY 196,973 | 0 | JPY 1,728 | JPY 12.5461 | JPY 12.436 |
| 2024-11-27 (Wednesday) | 15,700 | JPY 195,245 | JPY 195,245 | 0 | JPY -3,928 | JPY 12.436 | JPY 12.6862 |
| 2024-11-26 (Tuesday) | 15,700 | JPY 199,173 | JPY 199,173 | 0 | JPY 10,854 | JPY 12.6862 | JPY 11.9948 |
| 2024-11-25 (Monday) | 15,700 | JPY 188,319 | JPY 188,319 | 0 | JPY 349 | JPY 11.9948 | JPY 11.9726 |
| 2024-11-22 (Friday) | 15,700 | JPY 187,970 | JPY 187,970 | 0 | JPY 886 | JPY 11.9726 | JPY 11.9162 |
| 2024-11-21 (Thursday) | 15,700 | JPY 187,084 | JPY 187,084 | 0 | JPY 191 | JPY 11.9162 | JPY 11.904 |
| 2024-11-20 (Wednesday) | 15,700 | JPY 186,893 | JPY 186,893 | 0 | JPY -2,998 | JPY 11.904 | JPY 12.095 |
| 2024-11-19 (Tuesday) | 15,700 | JPY 189,891 | JPY 189,891 | 0 | JPY 1,523 | JPY 12.095 | JPY 11.998 |
| 2024-11-18 (Monday) | 15,700 | JPY 188,368 | JPY 188,368 | 0 | JPY -929 | JPY 11.998 | JPY 12.0571 |
| 2024-11-12 (Tuesday) | 15,700 | JPY 189,297 | JPY 189,297 | 0 | JPY 1,443 | JPY 12.0571 | JPY 11.9652 |
| 2024-11-08 (Friday) | 15,700 | JPY 187,854 | JPY 187,854 | 0 | JPY 1,624 | JPY 11.9652 | JPY 11.8618 |
| 2024-11-07 (Thursday) | 15,700 | JPY 186,230 | JPY 186,230 | 0 | JPY 2,742 | JPY 11.8618 | JPY 11.6871 |
| 2024-11-06 (Wednesday) | 15,700 | JPY 183,488 | JPY 183,488 | 0 | JPY -580 | JPY 11.6871 | JPY 11.7241 |
| 2024-11-05 (Tuesday) | 15,700 | JPY 184,068 | JPY 184,068 | 0 | JPY 2,681 | JPY 11.7241 | JPY 11.5533 |
| 2024-11-04 (Monday) | 15,700 | JPY 181,387 | JPY 181,387 | 0 | JPY 839 | JPY 11.5533 | JPY 11.4999 |
| 2024-11-01 (Friday) | 15,700 | JPY 180,548 | JPY 180,548 | 0 | JPY 6,582 | JPY 11.4999 | JPY 11.0806 |
| 2024-10-31 (Thursday) | 15,700 | JPY 173,966 | JPY 173,966 | 800 | JPY 12,822 | JPY 11.0806 | JPY 10.815 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 161,144 | JPY 161,144 | 0 | JPY 157 | JPY 10.815 | JPY 10.8045 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 160,987 | JPY 160,987 | 0 | JPY 194 | JPY 10.8045 | JPY 10.7915 |
| 2024-10-28 (Monday) | 14,900 | JPY 160,793 | JPY 160,793 | 0 | JPY -179 | JPY 10.7915 | JPY 10.8035 |
| 2024-10-25 (Friday) | 14,900 | JPY 160,972 | JPY 160,972 | 0 | JPY -1,461 | JPY 10.8035 | JPY 10.9015 |
| 2024-10-24 (Thursday) | 14,900 | JPY 162,433 | JPY 162,433 | 0 | JPY 15 | JPY 10.9015 | JPY 10.9005 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 162,418 | JPY 162,418 | 0 | JPY -2,634 | JPY 10.9005 | JPY 11.0773 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 165,052 | JPY 165,052 | 0 | JPY -2,306 | JPY 11.0773 | JPY 11.2321 |
| 2024-10-21 (Monday) | 14,900 | JPY 167,358 | JPY 167,358 | 0 | JPY -1,862 | JPY 11.2321 | JPY 11.357 |
| 2024-10-18 (Friday) | 14,900 | JPY 169,220 | JPY 169,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,600 | 13.183* | 12.71 | |||
| 2025-01-31 | SELL | -1,700 | 13.404* | 11.96 Profit of 20,325 on sale | |||
| 2024-12-03 | SELL | -1,700 | 12.954* | 11.69 Profit of 19,877 on sale | |||
| 2024-11-29 | SELL | -600 | 12.672* | 11.61 Profit of 6,967 on sale | |||
| 2024-10-31 | BUY | 800 | 11.081* | 10.92 |
* (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.