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 | Rakuten Group, Inc. |
Ticker | 4755.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4755.T holdings
Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 176,000 | JPY 805,746![]() | JPY 805,746 | 0 | JPY 18,477 | JPY 4.5781 | JPY 4.47312 |
2025-05-07 (Wednesday) | 176,000 | JPY 787,269![]() | JPY 787,269 | 0 | JPY 21,433 | JPY 4.47312 | JPY 4.35134 |
2025-05-06 (Tuesday) | 176,000 | JPY 765,836![]() | JPY 765,836 | 0 | JPY 1,266 | JPY 4.35134 | JPY 4.34415 |
2025-05-05 (Monday) | 176,000 | JPY 764,570![]() | JPY 764,570 | 0 | JPY 2,080 | JPY 4.34415 | JPY 4.33233 |
2025-05-02 (Friday) | 176,000 | JPY 762,490![]() | JPY 762,490 | 0 | JPY 5,464 | JPY 4.33233 | JPY 4.30128 |
2025-05-01 (Thursday) | 176,000 | JPY 757,026![]() | JPY 757,026 | 0 | JPY -18,476 | JPY 4.30128 | JPY 4.40626 |
2025-04-30 (Wednesday) | 176,000 | JPY 775,502![]() | JPY 775,502 | 0 | JPY 13,987 | JPY 4.40626 | JPY 4.32679 |
2025-04-29 (Tuesday) | 176,000 | JPY 761,515![]() | JPY 761,515 | 0 | JPY 2,699 | JPY 4.32679 | JPY 4.31145 |
2025-04-28 (Monday) | 176,000 | JPY 758,816![]() | JPY 758,816 | 0 | JPY 19,394 | JPY 4.31145 | JPY 4.20126 |
2025-04-25 (Friday) | 176,000 | JPY 739,422![]() | JPY 739,422 | 0 | JPY 10,206 | JPY 4.20126 | JPY 4.14327 |
2025-04-24 (Thursday) | 176,000 | JPY 729,216![]() | JPY 729,216 | 0 | JPY 13,182 | JPY 4.14327 | JPY 4.06838 |
2025-04-23 (Wednesday) | 176,000 | JPY 716,034![]() | JPY 716,034 | 0 | JPY 11,275 | JPY 4.06838 | JPY 4.00431 |
2025-04-22 (Tuesday) | 176,000 | JPY 704,759![]() | JPY 704,759 | 0 | JPY -19,306 | JPY 4.00431 | JPY 4.11401 |
2025-04-21 (Monday) | 176,000 | JPY 724,065![]() | JPY 724,065 | 0 | JPY -9,086 | JPY 4.11401 | JPY 4.16563 |
2025-04-18 (Friday) | 176,000 | JPY 733,151![]() | JPY 733,151 | 0 | JPY 1,777 | JPY 4.16563 | JPY 4.15553 |
2025-04-17 (Thursday) | 176,000 | JPY 731,374![]() | JPY 731,374 | 0 | JPY 23,731 | JPY 4.15553 | JPY 4.0207 |
2025-04-16 (Wednesday) | 176,000 | JPY 707,643![]() | JPY 707,643 | 0 | JPY -10,496 | JPY 4.0207 | JPY 4.08034 |
2025-04-15 (Tuesday) | 176,000 | JPY 718,139![]() | JPY 718,139 | 0 | JPY -510 | JPY 4.08034 | JPY 4.08323 |
2025-04-14 (Monday) | 176,000 | JPY 718,649![]() | JPY 718,649 | 0 | JPY -8,334 | JPY 4.08323 | JPY 4.13059 |
2025-04-11 (Friday) | 176,000 | JPY 726,983![]() | JPY 726,983 | 0 | JPY -14,418 | JPY 4.13059 | JPY 4.21251 |
2025-04-10 (Thursday) | 176,000 | JPY 741,401![]() | JPY 741,401 | 0 | JPY 51,580 | JPY 4.21251 | JPY 3.91944 |
2025-04-09 (Wednesday) | 176,000 | JPY 689,821![]() | JPY 689,821 | 0 | JPY -24,228 | JPY 3.91944 | JPY 4.0571 |
2025-04-08 (Tuesday) | 176,000 | JPY 714,049![]() | JPY 714,049 | 0 | JPY 49,417 | JPY 4.0571 | JPY 3.77632 |
2025-04-07 (Monday) | 176,000 | JPY 664,632![]() | JPY 664,632 | 0 | JPY -78,965 | JPY 3.77632 | JPY 4.22498 |
2025-04-04 (Friday) | 176,000 | JPY 743,597![]() | JPY 743,597 | 0 | JPY -8,813 | JPY 4.22498 | JPY 4.27506 |
2025-04-02 (Wednesday) | 176,000 | JPY 752,410![]() | JPY 752,410 | 0 | JPY -18,519 | JPY 4.27506 | JPY 4.38028 |
2025-04-01 (Tuesday) | 176,000 | JPY 770,929![]() | JPY 770,929 | 0 | JPY -5,311 | JPY 4.38028 | JPY 4.41045 |
2025-03-31 (Monday) | 176,000![]() | JPY 776,240![]() | JPY 776,240 | 4,800 | JPY -2,564 | JPY 4.41045 | JPY 4.54909 |
2025-03-28 (Friday) | 171,200 | JPY 778,804![]() | JPY 778,804 | 0 | JPY -10,863 | JPY 4.54909 | JPY 4.61254 |
2025-03-27 (Thursday) | 171,200 | JPY 789,667![]() | JPY 789,667 | 0 | JPY -9,007 | JPY 4.61254 | JPY 4.66515 |
2025-03-26 (Wednesday) | 171,200 | JPY 798,674![]() | JPY 798,674 | 0 | JPY -1,111 | JPY 4.66515 | JPY 4.67164 |
2025-03-25 (Tuesday) | 171,200 | JPY 799,785![]() | JPY 799,785 | 0 | JPY 12,105 | JPY 4.67164 | JPY 4.60093 |
2025-03-24 (Monday) | 171,200 | JPY 787,680![]() | JPY 787,680 | 0 | JPY -15,137 | JPY 4.60093 | JPY 4.68935 |
2025-03-21 (Friday) | 171,200 | JPY 802,817![]() | JPY 802,817 | 0 | JPY 2,646 | JPY 4.68935 | JPY 4.6739 |
2025-03-20 (Thursday) | 171,200 | JPY 800,171![]() | JPY 800,171 | 0 | JPY 5,903 | JPY 4.6739 | JPY 4.63942 |
2025-03-19 (Wednesday) | 171,200 | JPY 794,268![]() | JPY 794,268 | 0 | JPY -6,875 | JPY 4.63942 | JPY 4.67957 |
2025-03-18 (Tuesday) | 171,200 | JPY 801,143![]() | JPY 801,143 | 0 | JPY -2,299 | JPY 4.67957 | JPY 4.693 |
2025-03-17 (Monday) | 171,200 | JPY 803,442![]() | JPY 803,442 | 0 | JPY 1,683 | JPY 4.693 | JPY 4.68317 |
2025-03-14 (Friday) | 171,200 | JPY 801,759![]() | JPY 801,759 | 0 | JPY -2,800 | JPY 4.68317 | JPY 4.69953 |
2025-03-13 (Thursday) | 171,200 | JPY 804,559![]() | JPY 804,559 | 0 | JPY 5,175 | JPY 4.69953 | JPY 4.6693 |
2025-03-12 (Wednesday) | 171,200 | JPY 799,384![]() | JPY 799,384 | 0 | JPY 1,966 | JPY 4.6693 | JPY 4.65782 |
2025-03-11 (Tuesday) | 171,200 | JPY 797,418![]() | JPY 797,418 | 0 | JPY -24,314 | JPY 4.65782 | JPY 4.79984 |
2025-03-10 (Monday) | 171,200 | JPY 821,732![]() | JPY 821,732 | 0 | JPY 4,393 | JPY 4.79984 | JPY 4.77418 |
2025-03-07 (Friday) | 171,200 | JPY 817,339![]() | JPY 817,339 | 0 | JPY 6,673 | JPY 4.77418 | JPY 4.7352 |
2025-03-05 (Wednesday) | 171,200 | JPY 810,666![]() | JPY 810,666 | 0 | JPY -2,808 | JPY 4.7352 | JPY 4.7516 |
2025-03-04 (Tuesday) | 171,200 | JPY 813,474![]() | JPY 813,474 | 0 | JPY -9,461 | JPY 4.7516 | JPY 4.80686 |
2025-03-03 (Monday) | 171,200 | JPY 822,935![]() | JPY 822,935 | 0 | JPY -7,768 | JPY 4.80686 | JPY 4.85224 |
2025-02-28 (Friday) | 171,200 | JPY 830,703![]() | JPY 830,703 | 0 | JPY -21,157 | JPY 4.85224 | JPY 4.97582 |
2025-02-27 (Thursday) | 171,200 | JPY 851,860![]() | JPY 851,860 | 0 | JPY -4,956 | JPY 4.97582 | JPY 5.00477 |
2025-02-26 (Wednesday) | 171,200 | JPY 856,816![]() | JPY 856,816 | 0 | JPY -15,589 | JPY 5.00477 | JPY 5.09582 |
2025-02-25 (Tuesday) | 171,200 | JPY 872,405![]() | JPY 872,405 | 0 | JPY -20,354 | JPY 5.09582 | JPY 5.21471 |
2025-02-24 (Monday) | 171,200 | JPY 892,759![]() | JPY 892,759 | 0 | JPY 2,962 | JPY 5.21471 | JPY 5.19741 |
2025-02-21 (Friday) | 171,200 | JPY 889,797![]() | JPY 889,797 | 0 | JPY 7,018 | JPY 5.19741 | JPY 5.15642 |
2025-02-20 (Thursday) | 171,200 | JPY 882,779![]() | JPY 882,779 | 0 | JPY -27,467 | JPY 5.15642 | JPY 5.31686 |
2025-02-19 (Wednesday) | 171,200 | JPY 910,246![]() | JPY 910,246 | 0 | JPY 65,914 | JPY 5.31686 | JPY 4.93185 |
2025-02-18 (Tuesday) | 171,200 | JPY 844,332![]() | JPY 844,332 | 0 | JPY -51,350 | JPY 4.93185 | JPY 5.23179 |
2025-02-17 (Monday) | 171,200 | JPY 895,682![]() | JPY 895,682 | 0 | JPY -16,448 | JPY 5.23179 | JPY 5.32786 |
2025-02-14 (Friday) | 171,200 | JPY 912,130![]() | JPY 912,130 | 0 | JPY 8,722 | JPY 5.32786 | JPY 5.27692 |
2025-02-13 (Thursday) | 171,200 | JPY 903,408![]() | JPY 903,408 | 0 | JPY 27,443 | JPY 5.27692 | JPY 5.11662 |
2025-02-12 (Wednesday) | 171,200 | JPY 875,965![]() | JPY 875,965 | 0 | JPY -8,491 | JPY 5.11662 | JPY 5.16621 |
2025-02-11 (Tuesday) | 171,200 | JPY 884,456![]() | JPY 884,456 | 0 | JPY -6,507 | JPY 5.16621 | JPY 5.20422 |
2025-02-10 (Monday) | 171,200 | JPY 890,963![]() | JPY 890,963 | 0 | JPY -10,617 | JPY 5.20422 | JPY 5.26624 |
2025-02-07 (Friday) | 171,200 | JPY 901,580![]() | JPY 901,580 | 0 | JPY -593 | JPY 5.26624 | JPY 5.2697 |
2025-02-06 (Thursday) | 171,200 | JPY 902,173![]() | JPY 902,173 | 0 | JPY 35,150 | JPY 5.2697 | JPY 5.06439 |
2025-02-05 (Wednesday) | 171,200 | JPY 867,023![]() | JPY 867,023 | 0 | JPY 12,524 | JPY 5.06439 | JPY 4.99123 |
2025-02-04 (Tuesday) | 171,200 | JPY 854,499![]() | JPY 854,499 | 0 | JPY -4,015 | JPY 4.99123 | JPY 5.01468 |
2025-02-03 (Monday) | 171,200 | JPY 858,514![]() | JPY 858,514 | 0 | JPY -15,776 | JPY 5.01468 | JPY 5.10683 |
2025-01-31 (Friday) | 171,200![]() | JPY 874,290![]() | JPY 874,290 | -5,000 | JPY -46,211 | JPY 5.10683 | JPY 5.22418 |
2025-01-30 (Thursday) | 176,200 | JPY 920,501![]() | JPY 920,501 | 0 | JPY 9,312 | JPY 5.22418 | JPY 5.17133 |
2025-01-29 (Wednesday) | 176,200 | JPY 911,189![]() | JPY 911,189 | 0 | JPY 20,266 | JPY 5.17133 | JPY 5.05632 |
2025-01-28 (Tuesday) | 176,200 | JPY 890,923![]() | JPY 890,923 | 0 | JPY 24,245 | JPY 5.05632 | JPY 4.91872 |
2025-01-27 (Monday) | 176,200 | JPY 866,678![]() | JPY 866,678 | 0 | JPY 23,189 | JPY 4.91872 | JPY 4.78711 |
2025-01-24 (Friday) | 176,200 | JPY 843,489![]() | JPY 843,489 | 0 | JPY 4,902 | JPY 4.78711 | JPY 4.75929 |
2025-01-23 (Thursday) | 176,200 | JPY 838,587![]() | JPY 838,587 | 0 | JPY -7,092 | JPY 4.75929 | JPY 4.79954 |
2025-01-22 (Wednesday) | 176,200 | JPY 845,679 | JPY 845,679 | ||||
2025-01-21 (Tuesday) | 176,200 | JPY 831,648 | JPY 831,648 | ||||
2025-01-20 (Monday) | 176,200 | JPY 829,945 | JPY 829,945 | ||||
2025-01-17 (Friday) | 176,200 | JPY 826,363 | JPY 826,363 | ||||
2025-01-16 (Thursday) | 176,200 | JPY 833,402 | JPY 833,402 | ||||
2025-01-15 (Wednesday) | 176,200 | JPY 821,696 | JPY 821,696 | ||||
2025-01-14 (Tuesday) | 176,200 | JPY 824,488 | JPY 824,488 | ||||
2025-01-13 (Monday) | 176,200 | JPY 841,365 | JPY 841,365 | ||||
2025-01-10 (Friday) | 176,200 | JPY 835,776 | JPY 835,776 | ||||
2025-01-09 (Thursday) | 176,200 | JPY 848,594 | JPY 848,594 | ||||
2025-01-09 (Thursday) | 176,200 | JPY 848,594 | JPY 848,594 | ||||
2025-01-09 (Thursday) | 176,200 | JPY 848,594 | JPY 848,594 | ||||
2025-01-08 (Wednesday) | 176,200 | JPY 829,140 | JPY 829,140 | ||||
2025-01-08 (Wednesday) | 176,200 | JPY 829,140 | JPY 829,140 | ||||
2025-01-08 (Wednesday) | 176,200 | JPY 829,140 | JPY 829,140 | ||||
2025-01-02 (Thursday) | 176,200 | JPY 778,140 | JPY 778,140 | ||||
2024-12-31 (Tuesday) | 176,200 | JPY 768,889 | JPY 768,889 | ||||
2024-12-30 (Monday) | 176,200 | JPY 769,522 | JPY 769,522 | ||||
2024-12-27 (Friday) | 171,000 | JPY 752,604 | JPY 752,604 | ||||
2024-12-26 (Thursday) | 171,000 | JPY 736,153 | JPY 736,153 | ||||
2024-12-23 (Monday) | 171,000 | JPY 788,029 | JPY 788,029 | ||||
2024-12-20 (Friday) | 171,000 | JPY 801,369 | JPY 801,369 | ||||
2024-12-19 (Thursday) | 171,000 | JPY 792,743 | JPY 792,743 | ||||
2024-12-18 (Wednesday) | 171,000 | JPY 871,894 | JPY 871,894 | ||||
2024-12-17 (Tuesday) | 171,000 | JPY 874,875 | JPY 874,875 | ||||
2024-12-16 (Monday) | 171,000 | JPY 863,335 | JPY 863,335 | ||||
2024-12-13 (Friday) | 171,000 | JPY 866,666 | JPY 866,666 | ||||
2024-12-11 (Wednesday) | 95,100 | JPY 463,367 | JPY 463,367 | ||||
2024-12-06 (Friday) | 53,700 | JPY 242,590![]() | JPY 242,590 | 0 | JPY 8,862 | JPY 4.5175 | JPY 4.35248 |
2024-12-05 (Thursday) | 53,700 | JPY 233,728![]() | JPY 233,728 | 0 | JPY -1,382 | JPY 4.35248 | JPY 4.37821 |
2024-12-04 (Wednesday) | 53,700 | JPY 235,110![]() | JPY 235,110 | 0 | JPY -5,663 | JPY 4.37821 | JPY 4.48367 |
2024-12-03 (Tuesday) | 53,700![]() | JPY 240,773![]() | JPY 240,773 | -7,000 | JPY -30,857 | JPY 4.48367 | JPY 4.47496 |
2024-12-02 (Monday) | 60,700 | JPY 271,630![]() | JPY 271,630 | 0 | JPY -1,324 | JPY 4.47496 | JPY 4.49677 |
2024-11-29 (Friday) | 60,700![]() | JPY 272,954![]() | JPY 272,954 | -1,600 | JPY -4,131 | JPY 4.49677 | JPY 4.44759 |
2024-11-28 (Thursday) | 62,300 | JPY 277,085![]() | JPY 277,085 | 0 | JPY -1,661 | JPY 4.44759 | JPY 4.47425 |
2024-11-27 (Wednesday) | 62,300 | JPY 278,746![]() | JPY 278,746 | 0 | JPY 121 | JPY 4.47425 | JPY 4.47231 |
2024-11-26 (Tuesday) | 62,300 | JPY 278,625![]() | JPY 278,625 | 0 | JPY -5,399 | JPY 4.47231 | JPY 4.55897 |
2024-11-25 (Monday) | 62,300 | JPY 284,024![]() | JPY 284,024 | 0 | JPY 1,657 | JPY 4.55897 | JPY 4.53238 |
2024-11-22 (Friday) | 62,300 | JPY 282,367![]() | JPY 282,367 | 0 | JPY -2,971 | JPY 4.53238 | JPY 4.58006 |
2024-11-21 (Thursday) | 62,300 | JPY 285,338![]() | JPY 285,338 | 0 | JPY 8,026 | JPY 4.58006 | JPY 4.45124 |
2024-11-20 (Wednesday) | 62,300 | JPY 277,312![]() | JPY 277,312 | 0 | JPY -2,849 | JPY 4.45124 | JPY 4.49697 |
2024-11-19 (Tuesday) | 62,300 | JPY 280,161![]() | JPY 280,161 | 0 | JPY -33 | JPY 4.49697 | JPY 4.4975 |
2024-11-18 (Monday) | 62,300 | JPY 280,194![]() | JPY 280,194 | 0 | JPY -19,953 | JPY 4.4975 | JPY 4.81777 |
2024-11-12 (Tuesday) | 62,300 | JPY 300,147![]() | JPY 300,147 | 0 | JPY 7,532 | JPY 4.81777 | JPY 4.69687 |
2024-11-08 (Friday) | 62,300 | JPY 292,615![]() | JPY 292,615 | 0 | JPY 1,531 | JPY 4.69687 | JPY 4.6723 |
2024-11-07 (Thursday) | 62,300 | JPY 291,084![]() | JPY 291,084 | 0 | JPY -1,099 | JPY 4.6723 | JPY 4.68994 |
2024-11-06 (Wednesday) | 62,300 | JPY 292,183![]() | JPY 292,183 | 0 | JPY 3,360 | JPY 4.68994 | JPY 4.636 |
2024-11-05 (Tuesday) | 62,300 | JPY 288,823![]() | JPY 288,823 | 0 | JPY 3,503 | JPY 4.636 | JPY 4.57978 |
2024-11-04 (Monday) | 62,300 | JPY 285,320![]() | JPY 285,320 | 0 | JPY 1,321 | JPY 4.57978 | JPY 4.55857 |
2024-11-01 (Friday) | 62,300 | JPY 283,999![]() | JPY 283,999 | 0 | JPY -9,532 | JPY 4.55857 | JPY 4.71157 |
2024-10-31 (Thursday) | 62,300![]() | JPY 293,531![]() | JPY 293,531 | 3,300 | JPY 20,324 | JPY 4.71157 | JPY 4.63063 |
2024-10-30 (Wednesday) | 59,000 | JPY 273,207![]() | JPY 273,207 | 0 | JPY 1,283 | JPY 4.63063 | JPY 4.60888 |
2024-10-29 (Tuesday) | 59,000 | JPY 271,924![]() | JPY 271,924 | 0 | JPY 2,651 | JPY 4.60888 | JPY 4.56395 |
2024-10-28 (Monday) | 59,000 | JPY 269,273![]() | JPY 269,273 | 0 | JPY 4,723 | JPY 4.56395 | JPY 4.4839 |
2024-10-25 (Friday) | 59,000 | JPY 264,550![]() | JPY 264,550 | 0 | JPY -6,574 | JPY 4.4839 | JPY 4.59532 |
2024-10-24 (Thursday) | 59,000 | JPY 271,124![]() | JPY 271,124 | 0 | JPY 383 | JPY 4.59532 | JPY 4.58883 |
2024-10-23 (Wednesday) | 59,000 | JPY 270,741![]() | JPY 270,741 | 0 | JPY -11,280 | JPY 4.58883 | JPY 4.78002 |
2024-10-22 (Tuesday) | 59,000 | JPY 282,021![]() | JPY 282,021 | 0 | JPY -5,558 | JPY 4.78002 | JPY 4.87422 |
2024-10-21 (Monday) | 59,000 | JPY 287,579![]() | JPY 287,579 | 0 | JPY 8,843 | JPY 4.87422 | JPY 4.72434 |
2024-10-18 (Friday) | 59,000 | JPY 278,736 | JPY 278,736 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | BUY | 4,800 | 4.410* | 4.79 | |||
2025-01-31 | SELL | -5,000 | 1,001.500 | 977.200 | 979.630 | JPY -4,898,150 | 4.64 ![]() |
2024-12-03 | SELL | -7,000 | 856.800 | 842.800 | 844.200 | JPY -5,909,400 | 4.59 ![]() |
2024-11-29 | SELL | -1,600 | 862.600 | 850.100 | 851.350 | JPY -1,362,160 | 4.60 ![]() |
2024-10-31 | BUY | 3,300 | 929.500 | 915.600 | 916.990 | JPY 3,026,067 | 4.64 |
* (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.