| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,800 | JPY 607,614 | JPY 607,614 | 0 | JPY -3,357 | JPY 5.58469 | JPY 5.61554 |
| 2025-05-07 (Wednesday) | 108,800 | JPY 610,971 | JPY 610,971 | 0 | JPY -16,485 | JPY 5.61554 | JPY 5.76706 |
| 2025-05-06 (Tuesday) | 108,800 | JPY 627,456 | JPY 627,456 | 0 | JPY 1,037 | JPY 5.76706 | JPY 5.75753 |
| 2025-05-05 (Monday) | 108,800 | JPY 626,419 | JPY 626,419 | 0 | JPY 1,705 | JPY 5.75753 | JPY 5.74186 |
| 2025-05-02 (Friday) | 108,800 | JPY 624,714 | JPY 624,714 | 0 | JPY 15,958 | JPY 5.74186 | JPY 5.59518 |
| 2025-05-01 (Thursday) | 108,800 | JPY 608,756 | JPY 608,756 | 0 | JPY -10,840 | JPY 5.59518 | JPY 5.69482 |
| 2025-04-30 (Wednesday) | 108,800 | JPY 619,596 | JPY 619,596 | 0 | JPY 16,028 | JPY 5.69482 | JPY 5.5475 |
| 2025-04-29 (Tuesday) | 108,800 | JPY 603,568 | JPY 603,568 | 0 | JPY 2,139 | JPY 5.5475 | JPY 5.52784 |
| 2025-04-28 (Monday) | 108,800 | JPY 601,429 | JPY 601,429 | 0 | JPY 389 | JPY 5.52784 | JPY 5.52426 |
| 2025-04-25 (Friday) | 108,800 | JPY 601,040 | JPY 601,040 | 0 | JPY -10,621 | JPY 5.52426 | JPY 5.62188 |
| 2025-04-24 (Thursday) | 108,800 | JPY 611,661 | JPY 611,661 | 0 | JPY 8,218 | JPY 5.62188 | JPY 5.54635 |
| 2025-04-23 (Wednesday) | 108,800 | JPY 603,443 | JPY 603,443 | 0 | JPY 1,076 | JPY 5.54635 | JPY 5.53646 |
| 2025-04-22 (Tuesday) | 108,800 | JPY 602,367 | JPY 602,367 | 0 | JPY 1,198 | JPY 5.53646 | JPY 5.52545 |
| 2025-04-21 (Monday) | 108,800 | JPY 601,169 | JPY 601,169 | 0 | JPY -8,713 | JPY 5.52545 | JPY 5.60553 |
| 2025-04-18 (Friday) | 108,800 | JPY 609,882 | JPY 609,882 | 0 | JPY 289 | JPY 5.60553 | JPY 5.60288 |
| 2025-04-17 (Thursday) | 108,800 | JPY 609,593 | JPY 609,593 | 0 | JPY 18,068 | JPY 5.60288 | JPY 5.43681 |
| 2025-04-16 (Wednesday) | 108,800 | JPY 591,525 | JPY 591,525 | 0 | JPY -9,297 | JPY 5.43681 | JPY 5.52226 |
| 2025-04-15 (Tuesday) | 108,800 | JPY 600,822 | JPY 600,822 | 0 | JPY -2,940 | JPY 5.52226 | JPY 5.54928 |
| 2025-04-14 (Monday) | 108,800 | JPY 603,762 | JPY 603,762 | 0 | JPY 2,250 | JPY 5.54928 | JPY 5.5286 |
| 2025-04-11 (Friday) | 108,800 | JPY 601,512 | JPY 601,512 | 0 | JPY 3,652 | JPY 5.5286 | JPY 5.49504 |
| 2025-04-10 (Thursday) | 108,800 | JPY 597,860 | JPY 597,860 | 0 | JPY 26,374 | JPY 5.49504 | JPY 5.25263 |
| 2025-04-09 (Wednesday) | 108,800 | JPY 571,486 | JPY 571,486 | 0 | JPY -11,680 | JPY 5.25263 | JPY 5.35998 |
| 2025-04-08 (Tuesday) | 108,800 | JPY 583,166 | JPY 583,166 | 0 | JPY 17,390 | JPY 5.35998 | JPY 5.20015 |
| 2025-04-07 (Monday) | 108,800 | JPY 565,776 | JPY 565,776 | 0 | JPY -37,999 | JPY 5.20015 | JPY 5.5494 |
| 2025-04-04 (Friday) | 108,800 | JPY 603,775 | JPY 603,775 | 0 | JPY -42,156 | JPY 5.5494 | JPY 5.93687 |
| 2025-04-02 (Wednesday) | 108,800 | JPY 645,931 | JPY 645,931 | 0 | JPY 1,569 | JPY 5.93687 | JPY 5.92244 |
| 2025-04-01 (Tuesday) | 108,800 | JPY 644,362 | JPY 644,362 | 0 | JPY 12,481 | JPY 5.92244 | JPY 5.80773 |
| 2025-03-31 (Monday) | 108,800 | JPY 631,881 | JPY 631,881 | 0 | JPY -9,243 | JPY 5.80773 | JPY 5.89268 |
| 2025-03-28 (Friday) | 108,800 | JPY 641,124 | JPY 641,124 | 0 | JPY -14,603 | JPY 5.89268 | JPY 6.0269 |
| 2025-03-27 (Thursday) | 108,800 | JPY 655,727 | JPY 655,727 | 0 | JPY 4,524 | JPY 6.0269 | JPY 5.98532 |
| 2025-03-26 (Wednesday) | 108,800 | JPY 651,203 | JPY 651,203 | 0 | JPY -3,567 | JPY 5.98532 | JPY 6.01811 |
| 2025-03-25 (Tuesday) | 108,800 | JPY 654,770 | JPY 654,770 | 0 | JPY 1,303 | JPY 6.01811 | JPY 6.00613 |
| 2025-03-24 (Monday) | 108,800 | JPY 653,467 | JPY 653,467 | 0 | JPY -24,914 | JPY 6.00613 | JPY 6.23512 |
| 2025-03-21 (Friday) | 108,800 | JPY 678,381 | JPY 678,381 | 0 | JPY -7,552 | JPY 6.23512 | JPY 6.30453 |
| 2025-03-20 (Thursday) | 108,800 | JPY 685,933 | JPY 685,933 | 0 | JPY 5,061 | JPY 6.30453 | JPY 6.25801 |
| 2025-03-19 (Wednesday) | 108,800 | JPY 680,872 | JPY 680,872 | 0 | JPY -4,668 | JPY 6.25801 | JPY 6.30092 |
| 2025-03-18 (Tuesday) | 108,800 | JPY 685,540 | JPY 685,540 | 0 | JPY 11,547 | JPY 6.30092 | JPY 6.19479 |
| 2025-03-17 (Monday) | 108,800 | JPY 673,993 | JPY 673,993 | 0 | JPY 33,041 | JPY 6.19479 | JPY 5.8911 |
| 2025-03-14 (Friday) | 108,800 | JPY 640,952 | JPY 640,952 | 0 | JPY 3,310 | JPY 5.8911 | JPY 5.86068 |
| 2025-03-13 (Thursday) | 108,800 | JPY 637,642 | JPY 637,642 | 0 | JPY 10,820 | JPY 5.86068 | JPY 5.76123 |
| 2025-03-12 (Wednesday) | 108,800 | JPY 626,822 | JPY 626,822 | 0 | JPY -800 | JPY 5.76123 | JPY 5.76858 |
| 2025-03-11 (Tuesday) | 108,800 | JPY 627,622 | JPY 627,622 | 0 | JPY -37,045 | JPY 5.76858 | JPY 6.10907 |
| 2025-03-10 (Monday) | 108,800 | JPY 664,667 | JPY 664,667 | 0 | JPY 5,104 | JPY 6.10907 | JPY 6.06216 |
| 2025-03-07 (Friday) | 108,800 | JPY 659,563 | JPY 659,563 | 0 | JPY 12,665 | JPY 6.06216 | JPY 5.94575 |
| 2025-03-05 (Wednesday) | 108,800 | JPY 646,898 | JPY 646,898 | 0 | JPY 7,170 | JPY 5.94575 | JPY 5.87985 |
| 2025-03-04 (Tuesday) | 108,800 | JPY 639,728 | JPY 639,728 | 0 | JPY 8,872 | JPY 5.87985 | JPY 5.79831 |
| 2025-03-03 (Monday) | 108,800 | JPY 630,856 | JPY 630,856 | 0 | JPY -7,617 | JPY 5.79831 | JPY 5.86832 |
| 2025-02-28 (Friday) | 108,800 | JPY 638,473 | JPY 638,473 | 0 | JPY 5,928 | JPY 5.86832 | JPY 5.81383 |
| 2025-02-27 (Thursday) | 108,800 | JPY 632,545 | JPY 632,545 | 0 | JPY 2,336 | JPY 5.81383 | JPY 5.79236 |
| 2025-02-26 (Wednesday) | 108,800 | JPY 630,209 | JPY 630,209 | 0 | JPY 20,012 | JPY 5.79236 | JPY 5.60843 |
| 2025-02-25 (Tuesday) | 108,800 | JPY 610,197 | JPY 610,197 | 0 | JPY 8,188 | JPY 5.60843 | JPY 5.53317 |
| 2025-02-24 (Monday) | 108,800 | JPY 602,009 | JPY 602,009 | 0 | JPY 1,997 | JPY 5.53317 | JPY 5.51482 |
| 2025-02-21 (Friday) | 108,800 | JPY 600,012 | JPY 600,012 | 0 | JPY 5,769 | JPY 5.51482 | JPY 5.46179 |
| 2025-02-20 (Thursday) | 108,800 | JPY 594,243 | JPY 594,243 | 0 | JPY 5,210 | JPY 5.46179 | JPY 5.41391 |
| 2025-02-19 (Wednesday) | 108,800 | JPY 589,033 | JPY 589,033 | 0 | JPY 3,094 | JPY 5.41391 | JPY 5.38547 |
| 2025-02-18 (Tuesday) | 108,800 | JPY 585,939 | JPY 585,939 | 0 | JPY 8,397 | JPY 5.38547 | JPY 5.30829 |
| 2025-02-17 (Monday) | 108,800 | JPY 577,542 | JPY 577,542 | 0 | JPY 39,518 | JPY 5.30829 | JPY 4.94507 |
| 2025-02-14 (Friday) | 108,800 | JPY 538,024 | JPY 538,024 | 0 | JPY -6,944 | JPY 4.94507 | JPY 5.0089 |
| 2025-02-13 (Thursday) | 108,800 | JPY 544,968 | JPY 544,968 | 0 | JPY 15,194 | JPY 5.0089 | JPY 4.86925 |
| 2025-02-12 (Wednesday) | 108,800 | JPY 529,774 | JPY 529,774 | 0 | JPY -4,594 | JPY 4.86925 | JPY 4.91147 |
| 2025-02-11 (Tuesday) | 108,800 | JPY 534,368 | JPY 534,368 | 0 | JPY -3,931 | JPY 4.91147 | JPY 4.9476 |
| 2025-02-10 (Monday) | 108,800 | JPY 538,299 | JPY 538,299 | 0 | JPY 2,314 | JPY 4.9476 | JPY 4.92633 |
| 2025-02-07 (Friday) | 108,800 | JPY 535,985 | JPY 535,985 | 0 | JPY -4,312 | JPY 4.92633 | JPY 4.96597 |
| 2025-02-06 (Thursday) | 108,800 | JPY 540,297 | JPY 540,297 | 0 | JPY 4,202 | JPY 4.96597 | JPY 4.92734 |
| 2025-02-05 (Wednesday) | 108,800 | JPY 536,095 | JPY 536,095 | 0 | JPY 8,611 | JPY 4.92734 | JPY 4.8482 |
| 2025-02-04 (Tuesday) | 108,800 | JPY 527,484 | JPY 527,484 | 0 | JPY -4,294 | JPY 4.8482 | JPY 4.88767 |
| 2025-02-03 (Monday) | 108,800 | JPY 531,778 | JPY 531,778 | 0 | JPY -23,789 | JPY 4.88767 | JPY 5.10631 |
| 2025-01-31 (Friday) | 108,800 | JPY 555,567 | JPY 555,567 | 0 | JPY -7,729 | JPY 5.10631 | JPY 5.17735 |
| 2025-01-30 (Thursday) | 108,800 | JPY 563,296 | JPY 563,296 | 0 | JPY -3,691 | JPY 5.17735 | JPY 5.21128 |
| 2025-01-29 (Wednesday) | 108,800 | JPY 566,987 | JPY 566,987 | 0 | JPY -5,618 | JPY 5.21128 | JPY 5.26291 |
| 2025-01-28 (Tuesday) | 108,800 | JPY 572,605 | JPY 572,605 | 0 | JPY -918 | JPY 5.26291 | JPY 5.27135 |
| 2025-01-27 (Monday) | 108,800 | JPY 573,523 | JPY 573,523 | 0 | JPY 7,188 | JPY 5.27135 | JPY 5.20529 |
| 2025-01-24 (Friday) | 108,800 | JPY 566,335 | JPY 566,335 | 0 | JPY -4,614 | JPY 5.20529 | JPY 5.24769 |
| 2025-01-23 (Thursday) | 108,800 | JPY 570,949 | JPY 570,949 | 0 | JPY -2,800 | JPY 5.24769 | JPY 5.27343 |
| 2025-01-22 (Wednesday) | 108,800 | JPY 573,749 | JPY 573,749 | ||||
| 2025-01-21 (Tuesday) | 108,800 | JPY 571,566 | JPY 571,566 | ||||
| 2025-01-20 (Monday) | 108,800 | JPY 560,851 | JPY 560,851 | ||||
| 2025-01-17 (Friday) | 108,800 | JPY 556,474 | JPY 556,474 | ||||
| 2025-01-16 (Thursday) | 108,800 | JPY 552,482 | JPY 552,482 | ||||
| 2025-01-15 (Wednesday) | 108,800 | JPY 553,599 | JPY 553,599 | ||||
| 2025-01-14 (Tuesday) | 108,800 | JPY 555,290 | JPY 555,290 | ||||
| 2025-01-13 (Monday) | 108,800 | JPY 556,696 | JPY 556,696 | ||||
| 2025-01-10 (Friday) | 108,800 | JPY 552,998 | JPY 552,998 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 553,828 | JPY 553,828 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 553,828 | JPY 553,828 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 553,828 | JPY 553,828 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 553,098 | JPY 553,098 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 553,098 | JPY 553,098 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 553,098 | JPY 553,098 | ||||
| 2025-01-02 (Thursday) | 108,800 | JPY 572,566 | JPY 572,566 | ||||
| 2024-12-31 (Tuesday) | 108,800 | JPY 565,759 | JPY 565,759 | ||||
| 2024-12-30 (Monday) | 108,800 | JPY 566,226 | JPY 566,226 | ||||
| 2024-12-27 (Friday) | 108,800 | JPY 574,477 | JPY 574,477 | ||||
| 2024-12-26 (Thursday) | 108,800 | JPY 566,978 | JPY 566,978 | ||||
| 2024-12-23 (Monday) | 108,800 | JPY 568,868 | JPY 568,868 | ||||
| 2024-12-20 (Friday) | 108,800 | JPY 563,481 | JPY 563,481 | ||||
| 2024-12-19 (Thursday) | 108,800 | JPY 561,134 | JPY 561,134 | ||||
| 2024-12-18 (Wednesday) | 108,800 | JPY 579,904 | JPY 579,904 | ||||
| 2024-12-17 (Tuesday) | 108,800 | JPY 590,931 | JPY 590,931 | ||||
| 2024-12-16 (Monday) | 108,800 | JPY 588,658 | JPY 588,658 | ||||
| 2024-12-13 (Friday) | 108,800 | JPY 599,470 | JPY 599,470 | ||||
| 2024-12-11 (Wednesday) | 60,400 | JPY 335,888 | JPY 335,888 | ||||
| 2024-12-06 (Friday) | 34,000 | JPY 184,941 | JPY 184,941 | 0 | JPY -1,059 | JPY 5.43944 | JPY 5.47059 |
| 2024-12-05 (Thursday) | 34,000 | JPY 186,000 | JPY 186,000 | 0 | JPY -296 | JPY 5.47059 | JPY 5.47929 |
| 2024-12-04 (Wednesday) | 34,000 | JPY 186,296 | JPY 186,296 | 0 | JPY -2,730 | JPY 5.47929 | JPY 5.55959 |
| 2024-12-03 (Tuesday) | 34,000 | JPY 189,026 | JPY 189,026 | -4,500 | JPY -22,976 | JPY 5.55959 | JPY 5.50655 |
| 2024-12-02 (Monday) | 38,500 | JPY 212,002 | JPY 212,002 | 0 | JPY 5,578 | JPY 5.50655 | JPY 5.36166 |
| 2024-11-29 (Friday) | 38,500 | JPY 206,424 | JPY 206,424 | 0 | JPY 3,378 | JPY 5.36166 | JPY 5.27392 |
| 2024-11-28 (Thursday) | 38,500 | JPY 203,046 | JPY 203,046 | 0 | JPY 2,687 | JPY 5.27392 | JPY 5.20413 |
| 2024-11-27 (Wednesday) | 38,500 | JPY 200,359 | JPY 200,359 | 0 | JPY -319 | JPY 5.20413 | JPY 5.21242 |
| 2024-11-26 (Tuesday) | 38,500 | JPY 200,678 | JPY 200,678 | 0 | JPY 1,471 | JPY 5.21242 | JPY 5.17421 |
| 2024-11-25 (Monday) | 38,500 | JPY 199,207 | JPY 199,207 | 0 | JPY 1,038 | JPY 5.17421 | JPY 5.14725 |
| 2024-11-22 (Friday) | 38,500 | JPY 198,169 | JPY 198,169 | 0 | JPY 1,651 | JPY 5.14725 | JPY 5.10436 |
| 2024-11-21 (Thursday) | 38,500 | JPY 196,518 | JPY 196,518 | 0 | JPY 1,208 | JPY 5.10436 | JPY 5.07299 |
| 2024-11-20 (Wednesday) | 38,500 | JPY 195,310 | JPY 195,310 | 0 | JPY -627 | JPY 5.07299 | JPY 5.08927 |
| 2024-11-19 (Tuesday) | 38,500 | JPY 195,937 | JPY 195,937 | 0 | JPY 5,195 | JPY 5.08927 | JPY 4.95434 |
| 2024-11-18 (Monday) | 38,500 | JPY 190,742 | JPY 190,742 | 0 | JPY -20,275 | JPY 4.95434 | JPY 5.48096 |
| 2024-11-12 (Tuesday) | 38,500 | JPY 211,017 | JPY 211,017 | 0 | JPY -282 | JPY 5.48096 | JPY 5.48829 |
| 2024-11-08 (Friday) | 38,500 | JPY 211,299 | JPY 211,299 | 0 | JPY 1,596 | JPY 5.48829 | JPY 5.44683 |
| 2024-11-07 (Thursday) | 38,500 | JPY 209,703 | JPY 209,703 | 0 | JPY -4,437 | JPY 5.44683 | JPY 5.56208 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 214,140 | JPY 214,140 | 0 | JPY -4,390 | JPY 5.56208 | JPY 5.6761 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 218,530 | JPY 218,530 | 0 | JPY -2,847 | JPY 5.6761 | JPY 5.75005 |
| 2024-11-04 (Monday) | 38,500 | JPY 221,377 | JPY 221,377 | 0 | JPY 1,024 | JPY 5.75005 | JPY 5.72345 |
| 2024-11-01 (Friday) | 38,500 | JPY 220,353 | JPY 220,353 | 0 | JPY -10,447 | JPY 5.72345 | JPY 5.99481 |
| 2024-10-31 (Thursday) | 38,500 | JPY 230,800 | JPY 230,800 | 0 | JPY 2,806 | JPY 5.99481 | JPY 5.92192 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 227,994 | JPY 227,994 | 0 | JPY 3,467 | JPY 5.92192 | JPY 5.83187 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 224,527 | JPY 224,527 | 0 | JPY 27,388 | JPY 5.83187 | JPY 5.12049 |
| 2024-10-28 (Monday) | 38,500 | JPY 197,139 | JPY 197,139 | 0 | JPY 1,452 | JPY 5.12049 | JPY 5.08278 |
| 2024-10-25 (Friday) | 38,500 | JPY 195,687 | JPY 195,687 | 0 | JPY -2,629 | JPY 5.08278 | JPY 5.15106 |
| 2024-10-24 (Thursday) | 38,500 | JPY 198,316 | JPY 198,316 | 0 | JPY -56 | JPY 5.15106 | JPY 5.15252 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 198,372 | JPY 198,372 | 0 | JPY -2,733 | JPY 5.15252 | JPY 5.22351 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 201,105 | JPY 201,105 | 0 | JPY -3,582 | JPY 5.22351 | JPY 5.31655 |
| 2024-10-21 (Monday) | 38,500 | JPY 204,687 | JPY 204,687 | 0 | JPY 2,744 | JPY 5.31655 | JPY 5.24527 |
| 2024-10-18 (Friday) | 38,500 | JPY 201,943 | JPY 201,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,500 | 5.560* | 5.37 Profit of 24,171 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.