| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,500 | JPY 880,977 | JPY 880,977 | 0 | JPY -31,517 | JPY 76.6067 | JPY 79.3473 |
| 2025-12-17 (Wednesday) | 11,500 | JPY 912,494 | JPY 912,494 | 0 | JPY -1,266 | JPY 79.3473 | JPY 79.4574 |
| 2025-12-16 (Tuesday) | 11,500 | JPY 913,760 | JPY 913,760 | 0 | JPY -65,129 | JPY 79.4574 | JPY 85.1208 |
| 2025-12-15 (Monday) | 11,500 | JPY 978,889 | JPY 978,889 | 0 | JPY -43,080 | JPY 85.1208 | JPY 88.8669 |
| 2025-12-12 (Friday) | 11,500 | JPY 1,021,969 | JPY 1,021,969 | 0 | JPY 16,824 | JPY 88.8669 | JPY 87.4039 |
| 2025-12-11 (Thursday) | 11,500 | JPY 1,005,145 | JPY 1,005,145 | 0 | JPY -13,362 | JPY 87.4039 | JPY 88.5658 |
| 2025-12-10 (Wednesday) | 11,500 | JPY 1,018,507 | JPY 1,018,507 | 0 | JPY 353 | JPY 88.5658 | JPY 88.5351 |
| 2025-12-09 (Tuesday) | 11,500 | JPY 1,018,154 | JPY 1,018,154 | 0 | JPY -4,676 | JPY 88.5351 | JPY 88.9417 |
| 2025-12-08 (Monday) | 11,500 | JPY 1,022,830 | JPY 1,022,830 | 0 | JPY 65,278 | JPY 88.9417 | JPY 83.2654 |
| 2025-12-05 (Friday) | 11,500 | JPY 957,552 | JPY 957,552 | 0 | JPY 15,041 | JPY 83.2654 | JPY 81.9575 |
| 2025-12-04 (Thursday) | 11,500 | JPY 942,511 | JPY 942,511 | 0 | JPY -3,822 | JPY 81.9575 | JPY 82.2898 |
| 2025-12-03 (Wednesday) | 11,500 | JPY 946,333 | JPY 946,333 | 0 | JPY 18,825 | JPY 82.2898 | JPY 80.6529 |
| 2025-12-02 (Tuesday) | 11,500 | JPY 927,508 | JPY 927,508 | 0 | JPY 13,001 | JPY 80.6529 | JPY 79.5223 |
| 2025-12-01 (Monday) | 11,500 | JPY 914,507 | JPY 914,507 | 0 | JPY -83,843 | JPY 79.5223 | JPY 86.813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 200 | 18,435.000 | 17,840.000 | 17,899.500 | JPY 3,579,900 | 46.22 |
| 2025-11-21 | SELL | -100 | 17,720.000 | 17,025.000 | 17,094.500 | JPY -1,709,450 | 45.11 Loss of -1,704,939 on sale |
| 2025-10-31 | BUY | 300 | 21,350.000 | 20,520.000 | 20,603.000 | JPY 6,180,900 | 40.18 |
| 2025-10-01 | SELL | -13,900 | 14,670.000 | 14,115.000 | 14,170.500 | JPY -196,969,950 | 35.06 Loss of -196,482,547 on sale |
| 2025-09-30 | BUY | 600 | 14,735.000 | 14,405.000 | 14,438.000 | JPY 8,662,800 | 34.80 |
| 2025-06-30 | BUY | 800 | 7,773.000 | 7,502.000 | 7,529.100 | JPY 6,023,280 | 31.32 |
| 2025-05-30 | BUY | 1,000 | 34.524* | 30.48 | |||
| 2025-05-28 | SELL | -1,200 | 6,743.000 | 6,485.000 | 6,510.800 | JPY -7,812,960 | 30.40 Loss of -7,776,485 on sale |
| 2025-05-12 | SELL | -4,800 | 30.947* | 30.30 Profit of 145,433 on sale | |||
| 2025-04-30 | SELL | -800 | 5,256.000 | 5,083.000 | 5,100.300 | JPY -4,080,240 | 30.41 Loss of -4,055,915 on sale |
| 2025-03-31 | BUY | 800 | 27.966* | 32.52 | |||
| 2025-01-31 | SELL | -800 | 6,379.000 | 6,113.000 | 6,139.600 | JPY -4,911,680 | 31.49 Loss of -4,886,489 on sale |
| 2024-12-03 | SELL | -1,100 | 6,030.000 | 5,585.000 | 5,629.500 | JPY -6,192,450 | 28.07 Loss of -6,161,570 on sale |
| 2024-11-29 | SELL | -300 | 5,322.000 | 5,172.000 | 5,187.000 | JPY -1,556,100 | 27.53 Loss of -1,547,842 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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