| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,800 | JPY 415,410 | JPY 415,410 | 0 | JPY 6,110 | JPY 15.5004 | JPY 15.2724 |
| 2025-05-07 (Wednesday) | 26,800 | JPY 409,300 | JPY 409,300 | 0 | JPY 7,227 | JPY 15.2724 | JPY 15.0027 |
| 2025-05-06 (Tuesday) | 26,800 | JPY 402,073 | JPY 402,073 | 0 | JPY 664 | JPY 15.0027 | JPY 14.9779 |
| 2025-05-05 (Monday) | 26,800 | JPY 401,409 | JPY 401,409 | 0 | JPY 1,093 | JPY 14.9779 | JPY 14.9372 |
| 2025-05-02 (Friday) | 26,800 | JPY 400,316 | JPY 400,316 | 0 | JPY 1,071 | JPY 14.9372 | JPY 14.8972 |
| 2025-05-01 (Thursday) | 26,800 | JPY 399,245 | JPY 399,245 | 0 | JPY -46,802 | JPY 14.8972 | JPY 16.6435 |
| 2025-04-30 (Wednesday) | 26,800 | JPY 446,047 | JPY 446,047 | 0 | JPY 801 | JPY 16.6435 | JPY 16.6137 |
| 2025-04-29 (Tuesday) | 26,800 | JPY 445,246 | JPY 445,246 | 0 | JPY 1,578 | JPY 16.6137 | JPY 16.5548 |
| 2025-04-28 (Monday) | 26,800 | JPY 443,668 | JPY 443,668 | 0 | JPY 4,482 | JPY 16.5548 | JPY 16.3875 |
| 2025-04-25 (Friday) | 26,800 | JPY 439,186 | JPY 439,186 | 0 | JPY -3,419 | JPY 16.3875 | JPY 16.5151 |
| 2025-04-24 (Thursday) | 26,800 | JPY 442,605 | JPY 442,605 | 0 | JPY -3,321 | JPY 16.5151 | JPY 16.639 |
| 2025-04-23 (Wednesday) | 26,800 | JPY 445,926 | JPY 445,926 | 0 | JPY 3,570 | JPY 16.639 | JPY 16.5058 |
| 2025-04-22 (Tuesday) | 26,800 | JPY 442,356 | JPY 442,356 | 0 | JPY 8,692 | JPY 16.5058 | JPY 16.1815 |
| 2025-04-21 (Monday) | 26,800 | JPY 433,664 | JPY 433,664 | 0 | JPY -3,066 | JPY 16.1815 | JPY 16.2959 |
| 2025-04-18 (Friday) | 26,800 | JPY 436,730 | JPY 436,730 | 0 | JPY 2,421 | JPY 16.2959 | JPY 16.2056 |
| 2025-04-17 (Thursday) | 26,800 | JPY 434,309 | JPY 434,309 | 0 | JPY 878 | JPY 16.2056 | JPY 16.1728 |
| 2025-04-16 (Wednesday) | 26,800 | JPY 433,431 | JPY 433,431 | 0 | JPY 3,901 | JPY 16.1728 | JPY 16.0272 |
| 2025-04-15 (Tuesday) | 26,800 | JPY 429,530 | JPY 429,530 | 0 | JPY -2,803 | JPY 16.0272 | JPY 16.1318 |
| 2025-04-14 (Monday) | 26,800 | JPY 432,333 | JPY 432,333 | 0 | JPY 4,844 | JPY 16.1318 | JPY 15.9511 |
| 2025-04-11 (Friday) | 26,800 | JPY 427,489 | JPY 427,489 | 0 | JPY -12,310 | JPY 15.9511 | JPY 16.4104 |
| 2025-04-10 (Thursday) | 26,800 | JPY 439,799 | JPY 439,799 | 0 | JPY 10,812 | JPY 16.4104 | JPY 16.007 |
| 2025-04-09 (Wednesday) | 26,800 | JPY 428,987 | JPY 428,987 | 0 | JPY 6,314 | JPY 16.007 | JPY 15.7714 |
| 2025-04-08 (Tuesday) | 26,800 | JPY 422,673 | JPY 422,673 | 0 | JPY -2,837 | JPY 15.7714 | JPY 15.8772 |
| 2025-04-07 (Monday) | 26,800 | JPY 425,510 | JPY 425,510 | 0 | JPY -29,201 | JPY 15.8772 | JPY 16.9668 |
| 2025-04-04 (Friday) | 26,800 | JPY 454,711 | JPY 454,711 | 0 | JPY 13,626 | JPY 16.9668 | JPY 16.4584 |
| 2025-04-02 (Wednesday) | 26,800 | JPY 441,085 | JPY 441,085 | 0 | JPY -4,308 | JPY 16.4584 | JPY 16.6191 |
| 2025-04-01 (Tuesday) | 26,800 | JPY 445,393 | JPY 445,393 | 0 | JPY -3,915 | JPY 16.6191 | JPY 16.7652 |
| 2025-03-31 (Monday) | 26,800 | JPY 449,308 | JPY 449,308 | 1,300 | JPY 15,563 | JPY 16.7652 | JPY 17.0096 |
| 2025-03-28 (Friday) | 25,500 | JPY 433,745 | JPY 433,745 | 0 | JPY 635 | JPY 17.0096 | JPY 16.9847 |
| 2025-03-27 (Thursday) | 25,500 | JPY 433,110 | JPY 433,110 | 0 | JPY 3,210 | JPY 16.9847 | JPY 16.8588 |
| 2025-03-26 (Wednesday) | 25,500 | JPY 429,900 | JPY 429,900 | 0 | JPY 1,864 | JPY 16.8588 | JPY 16.7857 |
| 2025-03-25 (Tuesday) | 25,500 | JPY 428,036 | JPY 428,036 | 0 | JPY -1,824 | JPY 16.7857 | JPY 16.8573 |
| 2025-03-24 (Monday) | 25,500 | JPY 429,860 | JPY 429,860 | 0 | JPY -4,392 | JPY 16.8573 | JPY 17.0295 |
| 2025-03-21 (Friday) | 25,500 | JPY 434,252 | JPY 434,252 | 0 | JPY -574 | JPY 17.0295 | JPY 17.052 |
| 2025-03-20 (Thursday) | 25,500 | JPY 434,826 | JPY 434,826 | 0 | JPY 3,208 | JPY 17.052 | JPY 16.9262 |
| 2025-03-19 (Wednesday) | 25,500 | JPY 431,618 | JPY 431,618 | 0 | JPY -3,369 | JPY 16.9262 | JPY 17.0583 |
| 2025-03-18 (Tuesday) | 25,500 | JPY 434,987 | JPY 434,987 | 0 | JPY -2,694 | JPY 17.0583 | JPY 17.164 |
| 2025-03-17 (Monday) | 25,500 | JPY 437,681 | JPY 437,681 | 0 | JPY 8,016 | JPY 17.164 | JPY 16.8496 |
| 2025-03-14 (Friday) | 25,500 | JPY 429,665 | JPY 429,665 | 0 | JPY -3,939 | JPY 16.8496 | JPY 17.0041 |
| 2025-03-13 (Thursday) | 25,500 | JPY 433,604 | JPY 433,604 | 0 | JPY 1,886 | JPY 17.0041 | JPY 16.9301 |
| 2025-03-12 (Wednesday) | 25,500 | JPY 431,718 | JPY 431,718 | 0 | JPY -2,701 | JPY 16.9301 | JPY 17.036 |
| 2025-03-11 (Tuesday) | 25,500 | JPY 434,419 | JPY 434,419 | 0 | JPY -5,663 | JPY 17.036 | JPY 17.2581 |
| 2025-03-10 (Monday) | 25,500 | JPY 440,082 | JPY 440,082 | 0 | JPY 2,883 | JPY 17.2581 | JPY 17.1451 |
| 2025-03-07 (Friday) | 25,500 | JPY 437,199 | JPY 437,199 | 0 | JPY -10,596 | JPY 17.1451 | JPY 17.5606 |
| 2025-03-05 (Wednesday) | 25,500 | JPY 447,795 | JPY 447,795 | 0 | JPY -7,152 | JPY 17.5606 | JPY 17.8411 |
| 2025-03-04 (Tuesday) | 25,500 | JPY 454,947 | JPY 454,947 | 0 | JPY 14,249 | JPY 17.8411 | JPY 17.2823 |
| 2025-03-03 (Monday) | 25,500 | JPY 440,698 | JPY 440,698 | 0 | JPY -232 | JPY 17.2823 | JPY 17.2914 |
| 2025-02-28 (Friday) | 25,500 | JPY 440,930 | JPY 440,930 | 0 | JPY -4,367 | JPY 17.2914 | JPY 17.4626 |
| 2025-02-27 (Thursday) | 25,500 | JPY 445,297 | JPY 445,297 | 0 | JPY -23,141 | JPY 17.4626 | JPY 18.3701 |
| 2025-02-26 (Wednesday) | 25,500 | JPY 468,438 | JPY 468,438 | 0 | JPY -9,675 | JPY 18.3701 | JPY 18.7495 |
| 2025-02-25 (Tuesday) | 25,500 | JPY 478,113 | JPY 478,113 | 0 | JPY 4,275 | JPY 18.7495 | JPY 18.5819 |
| 2025-02-24 (Monday) | 25,500 | JPY 473,838 | JPY 473,838 | 0 | JPY 1,572 | JPY 18.5819 | JPY 18.5202 |
| 2025-02-21 (Friday) | 25,500 | JPY 472,266 | JPY 472,266 | 0 | JPY 3,155 | JPY 18.5202 | JPY 18.3965 |
| 2025-02-20 (Thursday) | 25,500 | JPY 469,111 | JPY 469,111 | 0 | JPY -3,780 | JPY 18.3965 | JPY 18.5447 |
| 2025-02-19 (Wednesday) | 25,500 | JPY 472,891 | JPY 472,891 | 0 | JPY -3,931 | JPY 18.5447 | JPY 18.6989 |
| 2025-02-18 (Tuesday) | 25,500 | JPY 476,822 | JPY 476,822 | 0 | JPY -2,355 | JPY 18.6989 | JPY 18.7913 |
| 2025-02-17 (Monday) | 25,500 | JPY 479,177 | JPY 479,177 | 0 | JPY 146 | JPY 18.7913 | JPY 18.7855 |
| 2025-02-14 (Friday) | 25,500 | JPY 479,031 | JPY 479,031 | 0 | JPY -6,427 | JPY 18.7855 | JPY 19.0376 |
| 2025-02-13 (Thursday) | 25,500 | JPY 485,458 | JPY 485,458 | 0 | JPY 2,739 | JPY 19.0376 | JPY 18.9302 |
| 2025-02-12 (Wednesday) | 25,500 | JPY 482,719 | JPY 482,719 | 0 | JPY -3,130 | JPY 18.9302 | JPY 19.0529 |
| 2025-02-11 (Tuesday) | 25,500 | JPY 485,849 | JPY 485,849 | 0 | JPY -3,574 | JPY 19.0529 | JPY 19.1931 |
| 2025-02-10 (Monday) | 25,500 | JPY 489,423 | JPY 489,423 | 0 | JPY -1,614 | JPY 19.1931 | JPY 19.2564 |
| 2025-02-07 (Friday) | 25,500 | JPY 491,037 | JPY 491,037 | 0 | JPY -1,166 | JPY 19.2564 | JPY 19.3021 |
| 2025-02-06 (Thursday) | 25,500 | JPY 492,203 | JPY 492,203 | 0 | JPY 7,904 | JPY 19.3021 | JPY 18.9921 |
| 2025-02-05 (Wednesday) | 25,500 | JPY 484,299 | JPY 484,299 | 0 | JPY 5,113 | JPY 18.9921 | JPY 18.7916 |
| 2025-02-04 (Tuesday) | 25,500 | JPY 479,186 | JPY 479,186 | 0 | JPY 17,628 | JPY 18.7916 | JPY 18.1003 |
| 2025-02-03 (Monday) | 25,500 | JPY 461,558 | JPY 461,558 | 0 | JPY -2,696 | JPY 18.1003 | JPY 18.206 |
| 2025-01-31 (Friday) | 25,500 | JPY 464,254 | JPY 464,254 | -1,200 | JPY -22,556 | JPY 18.206 | JPY 18.2326 |
| 2025-01-30 (Thursday) | 26,700 | JPY 486,810 | JPY 486,810 | 0 | JPY 1,720 | JPY 18.2326 | JPY 18.1682 |
| 2025-01-29 (Wednesday) | 26,700 | JPY 485,090 | JPY 485,090 | 0 | JPY 8,233 | JPY 18.1682 | JPY 17.8598 |
| 2025-01-28 (Tuesday) | 26,700 | JPY 476,857 | JPY 476,857 | 0 | JPY 542 | JPY 17.8598 | JPY 17.8395 |
| 2025-01-27 (Monday) | 26,700 | JPY 476,315 | JPY 476,315 | 0 | JPY 8,696 | JPY 17.8395 | JPY 17.5138 |
| 2025-01-24 (Friday) | 26,700 | JPY 467,619 | JPY 467,619 | 0 | JPY -2,524 | JPY 17.5138 | JPY 17.6084 |
| 2025-01-23 (Thursday) | 26,700 | JPY 470,143 | JPY 470,143 | 0 | JPY 4,642 | JPY 17.6084 | JPY 17.4345 |
| 2025-01-22 (Wednesday) | 26,700 | JPY 465,501 | JPY 465,501 | ||||
| 2025-01-21 (Tuesday) | 26,700 | JPY 470,624 | JPY 470,624 | ||||
| 2025-01-20 (Monday) | 26,700 | JPY 468,317 | JPY 468,317 | ||||
| 2025-01-17 (Friday) | 26,700 | JPY 467,913 | JPY 467,913 | ||||
| 2025-01-16 (Thursday) | 26,700 | JPY 474,543 | JPY 474,543 | ||||
| 2025-01-15 (Wednesday) | 26,700 | JPY 471,524 | JPY 471,524 | ||||
| 2025-01-14 (Tuesday) | 26,700 | JPY 472,340 | JPY 472,340 | ||||
| 2025-01-13 (Monday) | 26,700 | JPY 483,002 | JPY 483,002 | ||||
| 2025-01-10 (Friday) | 26,700 | JPY 479,793 | JPY 479,793 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 476,990 | JPY 476,990 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 476,990 | JPY 476,990 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 476,990 | JPY 476,990 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 473,153 | JPY 473,153 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 473,153 | JPY 473,153 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 473,153 | JPY 473,153 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 495,458 | JPY 495,458 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 489,568 | JPY 489,568 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 489,972 | JPY 489,972 | ||||
| 2024-12-27 (Friday) | 25,100 | JPY 459,458 | JPY 459,458 | ||||
| 2024-12-26 (Thursday) | 25,100 | JPY 461,516 | JPY 461,516 | ||||
| 2024-12-23 (Monday) | 25,100 | JPY 463,317 | JPY 463,317 | ||||
| 2024-12-20 (Friday) | 25,100 | JPY 460,639 | JPY 460,639 | ||||
| 2024-12-19 (Thursday) | 25,100 | JPY 464,153 | JPY 464,153 | ||||
| 2024-12-18 (Wednesday) | 25,100 | JPY 468,626 | JPY 468,626 | ||||
| 2024-12-17 (Tuesday) | 25,100 | JPY 471,228 | JPY 471,228 | ||||
| 2024-12-16 (Monday) | 25,100 | JPY 472,424 | JPY 472,424 | ||||
| 2024-12-13 (Friday) | 25,100 | JPY 480,284 | JPY 480,284 | ||||
| 2024-12-11 (Wednesday) | 14,100 | JPY 269,304 | JPY 269,304 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 157,113 | JPY 157,113 | 0 | JPY -271 | JPY 19.3967 | JPY 19.4301 |
| 2024-12-05 (Thursday) | 8,100 | JPY 157,384 | JPY 157,384 | 0 | JPY 997 | JPY 19.4301 | JPY 19.307 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 156,387 | JPY 156,387 | 0 | JPY -3,843 | JPY 19.307 | JPY 19.7815 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 160,230 | JPY 160,230 | -1,000 | JPY -20,645 | JPY 19.7815 | JPY 19.8764 |
| 2024-12-02 (Monday) | 9,100 | JPY 180,875 | JPY 180,875 | 0 | JPY 2,968 | JPY 19.8764 | JPY 19.5502 |
| 2024-11-29 (Friday) | 9,100 | JPY 177,907 | JPY 177,907 | -400 | JPY -6,782 | JPY 19.5502 | JPY 19.4409 |
| 2024-11-28 (Thursday) | 9,500 | JPY 184,689 | JPY 184,689 | 0 | JPY 482 | JPY 19.4409 | JPY 19.3902 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 184,207 | JPY 184,207 | 0 | JPY 2,050 | JPY 19.3902 | JPY 19.1744 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 182,157 | JPY 182,157 | 0 | JPY 3,189 | JPY 19.1744 | JPY 18.8387 |
| 2024-11-25 (Monday) | 9,500 | JPY 178,968 | JPY 178,968 | 400 | JPY 5,200 | JPY 18.8387 | JPY 19.0954 |
| 2024-11-22 (Friday) | 9,100 | JPY 173,768 | JPY 173,768 | 0 | JPY 4,605 | JPY 19.0954 | JPY 18.5893 |
| 2024-11-21 (Thursday) | 9,100 | JPY 169,163 | JPY 169,163 | 0 | JPY 1,323 | JPY 18.5893 | JPY 18.444 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 167,840 | JPY 167,840 | 0 | JPY -5,202 | JPY 18.444 | JPY 19.0156 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 173,042 | JPY 173,042 | 0 | JPY 3,127 | JPY 19.0156 | JPY 18.672 |
| 2024-11-18 (Monday) | 9,100 | JPY 169,915 | JPY 169,915 | 0 | JPY -847 | JPY 18.672 | JPY 18.7651 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 170,762 | JPY 170,762 | 0 | JPY 1,208 | JPY 18.7651 | JPY 18.6323 |
| 2024-11-08 (Friday) | 9,100 | JPY 169,554 | JPY 169,554 | 0 | JPY 6,348 | JPY 18.6323 | JPY 17.9347 |
| 2024-11-07 (Thursday) | 9,100 | JPY 163,206 | JPY 163,206 | 0 | JPY 3,196 | JPY 17.9347 | JPY 17.5835 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 160,010 | JPY 160,010 | 0 | JPY -1,761 | JPY 17.5835 | JPY 17.777 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 161,771 | JPY 161,771 | 0 | JPY -1,132 | JPY 17.777 | JPY 17.9014 |
| 2024-11-04 (Monday) | 9,100 | JPY 162,903 | JPY 162,903 | 0 | JPY 754 | JPY 17.9014 | JPY 17.8186 |
| 2024-11-01 (Friday) | 9,100 | JPY 162,149 | JPY 162,149 | -500 | JPY -6,285 | JPY 17.8186 | JPY 17.5452 |
| 2024-10-31 (Thursday) | 9,600 | JPY 168,434 | JPY 168,434 | 500 | JPY 12,109 | JPY 17.5452 | JPY 17.1786 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 156,325 | JPY 156,325 | 0 | JPY 1,811 | JPY 17.1786 | JPY 16.9796 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 154,514 | JPY 154,514 | 0 | JPY 245 | JPY 16.9796 | JPY 16.9526 |
| 2024-10-28 (Monday) | 9,100 | JPY 154,269 | JPY 154,269 | 0 | JPY -293 | JPY 16.9526 | JPY 16.9848 |
| 2024-10-25 (Friday) | 9,100 | JPY 154,562 | JPY 154,562 | 0 | JPY -1,687 | JPY 16.9848 | JPY 17.1702 |
| 2024-10-24 (Thursday) | 9,100 | JPY 156,249 | JPY 156,249 | 0 | JPY 889 | JPY 17.1702 | JPY 17.0725 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 155,360 | JPY 155,360 | 0 | JPY -1,662 | JPY 17.0725 | JPY 17.2552 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 157,022 | JPY 157,022 | 0 | JPY -3,004 | JPY 17.2552 | JPY 17.5853 |
| 2024-10-21 (Monday) | 9,100 | JPY 160,026 | JPY 160,026 | 0 | JPY -760 | JPY 17.5853 | JPY 17.6688 |
| 2024-10-18 (Friday) | 9,100 | JPY 160,786 | JPY 160,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,300 | 16.765* | 18.08 | |||
| 2025-01-31 | SELL | -1,200 | 18.206* | 18.28 Profit of 21,936 on sale | |||
| 2024-12-03 | SELL | -1,000 | 19.782* | 18.19 Profit of 18,193 on sale | |||
| 2024-11-29 | SELL | -400 | 19.550* | 18.07 Profit of 7,229 on sale | |||
| 2024-11-25 | BUY | 400 | 18.839* | 17.85 | |||
| 2024-11-01 | SELL | -500 | 17.819* | 17.19 Profit of 8,596 on sale | |||
| 2024-10-31 | BUY | 500 | 17.545* | 17.15 |
* (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.