| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,700 | JPY 511,600 | JPY 511,600 | 0 | JPY -1,809 | JPY 32.586 | JPY 32.7012 |
| 2025-05-07 (Wednesday) | 15,700 | JPY 513,409 | JPY 513,409 | 0 | JPY -9,874 | JPY 32.7012 | JPY 33.3301 |
| 2025-05-06 (Tuesday) | 15,700 | JPY 523,283 | JPY 523,283 | 0 | JPY 865 | JPY 33.3301 | JPY 33.275 |
| 2025-05-05 (Monday) | 15,700 | JPY 522,418 | JPY 522,418 | 0 | JPY 1,422 | JPY 33.275 | JPY 33.1845 |
| 2025-05-02 (Friday) | 15,700 | JPY 520,996 | JPY 520,996 | 0 | JPY 915 | JPY 33.1845 | JPY 33.1262 |
| 2025-05-01 (Thursday) | 15,700 | JPY 520,081 | JPY 520,081 | 0 | JPY -961 | JPY 33.1262 | JPY 33.1874 |
| 2025-04-30 (Wednesday) | 15,700 | JPY 521,042 | JPY 521,042 | 0 | JPY 23,093 | JPY 33.1874 | JPY 31.7165 |
| 2025-04-29 (Tuesday) | 15,700 | JPY 497,949 | JPY 497,949 | 0 | JPY 1,765 | JPY 31.7165 | JPY 31.6041 |
| 2025-04-28 (Monday) | 15,700 | JPY 496,184 | JPY 496,184 | 0 | JPY -21,826 | JPY 31.6041 | JPY 32.9943 |
| 2025-04-25 (Friday) | 15,700 | JPY 518,010 | JPY 518,010 | 0 | JPY 7,215 | JPY 32.9943 | JPY 32.5347 |
| 2025-04-24 (Thursday) | 15,700 | JPY 510,795 | JPY 510,795 | 0 | JPY 5,910 | JPY 32.5347 | JPY 32.1583 |
| 2025-04-23 (Wednesday) | 15,700 | JPY 504,885 | JPY 504,885 | 0 | JPY 16,285 | JPY 32.1583 | JPY 31.121 |
| 2025-04-22 (Tuesday) | 15,700 | JPY 488,600 | JPY 488,600 | 0 | JPY -4,520 | JPY 31.121 | JPY 31.4089 |
| 2025-04-21 (Monday) | 15,700 | JPY 493,120 | JPY 493,120 | 0 | JPY -2,555 | JPY 31.4089 | JPY 31.5717 |
| 2025-04-18 (Friday) | 15,700 | JPY 495,675 | JPY 495,675 | 0 | JPY -2,669 | JPY 31.5717 | JPY 31.7417 |
| 2025-04-17 (Thursday) | 15,700 | JPY 498,344 | JPY 498,344 | 0 | JPY 7,557 | JPY 31.7417 | JPY 31.2603 |
| 2025-04-16 (Wednesday) | 15,700 | JPY 490,787 | JPY 490,787 | 0 | JPY -17,451 | JPY 31.2603 | JPY 32.3718 |
| 2025-04-15 (Tuesday) | 15,700 | JPY 508,238 | JPY 508,238 | 0 | JPY 3,527 | JPY 32.3718 | JPY 32.1472 |
| 2025-04-14 (Monday) | 15,700 | JPY 504,711 | JPY 504,711 | 0 | JPY 2,508 | JPY 32.1472 | JPY 31.9875 |
| 2025-04-11 (Friday) | 15,700 | JPY 502,203 | JPY 502,203 | 0 | JPY 6,600 | JPY 31.9875 | JPY 31.5671 |
| 2025-04-10 (Thursday) | 15,700 | JPY 495,603 | JPY 495,603 | 0 | JPY 42,719 | JPY 31.5671 | JPY 28.8461 |
| 2025-04-09 (Wednesday) | 15,700 | JPY 452,884 | JPY 452,884 | 0 | JPY -7,257 | JPY 28.8461 | JPY 29.3083 |
| 2025-04-08 (Tuesday) | 15,700 | JPY 460,141 | JPY 460,141 | 0 | JPY 56,184 | JPY 29.3083 | JPY 25.7297 |
| 2025-04-07 (Monday) | 15,700 | JPY 403,957 | JPY 403,957 | 0 | JPY -56,683 | JPY 25.7297 | JPY 29.3401 |
| 2025-04-04 (Friday) | 15,700 | JPY 460,640 | JPY 460,640 | 0 | JPY -38,927 | JPY 29.3401 | JPY 31.8196 |
| 2025-04-02 (Wednesday) | 15,700 | JPY 499,567 | JPY 499,567 | 0 | JPY -13,484 | JPY 31.8196 | JPY 32.6784 |
| 2025-04-01 (Tuesday) | 15,700 | JPY 513,051 | JPY 513,051 | 0 | JPY 939 | JPY 32.6784 | JPY 32.6186 |
| 2025-03-31 (Monday) | 15,700 | JPY 512,112 | JPY 512,112 | 0 | JPY -19,648 | JPY 32.6186 | JPY 33.8701 |
| 2025-03-28 (Friday) | 15,700 | JPY 531,760 | JPY 531,760 | 0 | JPY -10,785 | JPY 33.8701 | JPY 34.557 |
| 2025-03-27 (Thursday) | 15,700 | JPY 542,545 | JPY 542,545 | 0 | JPY -5,746 | JPY 34.557 | JPY 34.923 |
| 2025-03-26 (Wednesday) | 15,700 | JPY 548,291 | JPY 548,291 | 0 | JPY 3,974 | JPY 34.923 | JPY 34.6699 |
| 2025-03-25 (Tuesday) | 15,700 | JPY 544,317 | JPY 544,317 | 0 | JPY 11,370 | JPY 34.6699 | JPY 33.9457 |
| 2025-03-24 (Monday) | 15,700 | JPY 532,947 | JPY 532,947 | 0 | JPY 1,490 | JPY 33.9457 | JPY 33.8508 |
| 2025-03-21 (Friday) | 15,700 | JPY 531,457 | JPY 531,457 | 0 | JPY -1,862 | JPY 33.8508 | JPY 33.9694 |
| 2025-03-20 (Thursday) | 15,700 | JPY 533,319 | JPY 533,319 | 0 | JPY 3,934 | JPY 33.9694 | JPY 33.7188 |
| 2025-03-19 (Wednesday) | 15,700 | JPY 529,385 | JPY 529,385 | 0 | JPY -2,526 | JPY 33.7188 | JPY 33.8797 |
| 2025-03-18 (Tuesday) | 15,700 | JPY 531,911 | JPY 531,911 | 0 | JPY 369 | JPY 33.8797 | JPY 33.8562 |
| 2025-03-17 (Monday) | 15,700 | JPY 531,542 | JPY 531,542 | 0 | JPY -728 | JPY 33.8562 | JPY 33.9025 |
| 2025-03-14 (Friday) | 15,700 | JPY 532,270 | JPY 532,270 | 0 | JPY 3,515 | JPY 33.9025 | JPY 33.6787 |
| 2025-03-13 (Thursday) | 15,700 | JPY 528,755 | JPY 528,755 | 0 | JPY 7 | JPY 33.6787 | JPY 33.6782 |
| 2025-03-12 (Wednesday) | 15,700 | JPY 528,748 | JPY 528,748 | 0 | JPY -758 | JPY 33.6782 | JPY 33.7265 |
| 2025-03-11 (Tuesday) | 15,700 | JPY 529,506 | JPY 529,506 | 0 | JPY -13,640 | JPY 33.7265 | JPY 34.5953 |
| 2025-03-10 (Monday) | 15,700 | JPY 543,146 | JPY 543,146 | 0 | JPY -1,387 | JPY 34.5953 | JPY 34.6836 |
| 2025-03-07 (Friday) | 15,700 | JPY 544,533 | JPY 544,533 | 0 | JPY 7,227 | JPY 34.6836 | JPY 34.2233 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 537,306 | JPY 537,306 | 0 | JPY -2,342 | JPY 34.2233 | JPY 34.3725 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 539,648 | JPY 539,648 | 0 | JPY -2,604 | JPY 34.3725 | JPY 34.5383 |
| 2025-03-03 (Monday) | 15,700 | JPY 542,252 | JPY 542,252 | 0 | JPY -3,842 | JPY 34.5383 | JPY 34.7831 |
| 2025-02-28 (Friday) | 15,700 | JPY 546,094 | JPY 546,094 | 600 | JPY -1,849 | JPY 34.7831 | JPY 36.2876 |
| 2025-02-27 (Thursday) | 15,100 | JPY 547,943 | JPY 547,943 | 0 | JPY 11,223 | JPY 36.2876 | JPY 35.5444 |
| 2025-02-26 (Wednesday) | 15,100 | JPY 536,720 | JPY 536,720 | 0 | JPY 2,742 | JPY 35.5444 | JPY 35.3628 |
| 2025-02-25 (Tuesday) | 15,100 | JPY 533,978 | JPY 533,978 | 0 | JPY -6,999 | JPY 35.3628 | JPY 35.8263 |
| 2025-02-24 (Monday) | 15,100 | JPY 540,977 | JPY 540,977 | 0 | JPY 1,795 | JPY 35.8263 | JPY 35.7074 |
| 2025-02-21 (Friday) | 15,100 | JPY 539,182 | JPY 539,182 | 0 | JPY -2,886 | JPY 35.7074 | JPY 35.8985 |
| 2025-02-20 (Thursday) | 15,100 | JPY 542,068 | JPY 542,068 | 0 | JPY 3,880 | JPY 35.8985 | JPY 35.6416 |
| 2025-02-19 (Wednesday) | 15,100 | JPY 538,188 | JPY 538,188 | 0 | JPY 3,232 | JPY 35.6416 | JPY 35.4276 |
| 2025-02-18 (Tuesday) | 15,100 | JPY 534,956 | JPY 534,956 | 0 | JPY -4,846 | JPY 35.4276 | JPY 35.7485 |
| 2025-02-17 (Monday) | 15,100 | JPY 539,802 | JPY 539,802 | 0 | JPY -468 | JPY 35.7485 | JPY 35.7795 |
| 2025-02-14 (Friday) | 15,100 | JPY 540,270 | JPY 540,270 | 0 | JPY -19,547 | JPY 35.7795 | JPY 37.074 |
| 2025-02-13 (Thursday) | 15,100 | JPY 559,817 | JPY 559,817 | 0 | JPY 6,605 | JPY 37.074 | JPY 36.6366 |
| 2025-02-12 (Wednesday) | 15,100 | JPY 553,212 | JPY 553,212 | 0 | JPY -21,308 | JPY 36.6366 | JPY 38.0477 |
| 2025-02-11 (Tuesday) | 15,100 | JPY 574,520 | JPY 574,520 | 0 | JPY -4,226 | JPY 38.0477 | JPY 38.3275 |
| 2025-02-10 (Monday) | 15,100 | JPY 578,746 | JPY 578,746 | 0 | JPY -3,599 | JPY 38.3275 | JPY 38.5659 |
| 2025-02-07 (Friday) | 15,100 | JPY 582,345 | JPY 582,345 | 0 | JPY 26,043 | JPY 38.5659 | JPY 36.8412 |
| 2025-02-06 (Thursday) | 15,100 | JPY 556,302 | JPY 556,302 | 0 | JPY 19,133 | JPY 36.8412 | JPY 35.5741 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 537,169 | JPY 537,169 | 0 | JPY -210 | JPY 35.5741 | JPY 35.588 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 537,379 | JPY 537,379 | 0 | JPY -8,072 | JPY 35.588 | JPY 36.1226 |
| 2025-02-03 (Monday) | 15,100 | JPY 545,451 | JPY 545,451 | 0 | JPY -38,038 | JPY 36.1226 | JPY 38.6417 |
| 2025-01-31 (Friday) | 15,100 | JPY 583,489 | JPY 583,489 | -600 | JPY -47,098 | JPY 38.6417 | JPY 40.1648 |
| 2025-01-30 (Thursday) | 15,700 | JPY 630,587 | JPY 630,587 | 0 | JPY 7,653 | JPY 40.1648 | JPY 39.6773 |
| 2025-01-29 (Wednesday) | 15,700 | JPY 622,934 | JPY 622,934 | 0 | JPY 9,592 | JPY 39.6773 | JPY 39.0664 |
| 2025-01-28 (Tuesday) | 15,700 | JPY 613,342 | JPY 613,342 | 0 | JPY -35,857 | JPY 39.0664 | JPY 41.3503 |
| 2025-01-27 (Monday) | 15,700 | JPY 649,199 | JPY 649,199 | 0 | JPY -224 | JPY 41.3503 | JPY 41.3645 |
| 2025-01-24 (Friday) | 15,700 | JPY 649,423 | JPY 649,423 | 0 | JPY -25,512 | JPY 41.3645 | JPY 42.9895 |
| 2025-01-23 (Thursday) | 15,700 | JPY 674,935 | JPY 674,935 | 0 | JPY -9,165 | JPY 42.9895 | JPY 43.5732 |
| 2025-01-22 (Wednesday) | 15,700 | JPY 684,100 | JPY 684,100 | ||||
| 2025-01-21 (Tuesday) | 15,700 | JPY 647,411 | JPY 647,411 | ||||
| 2025-01-20 (Monday) | 15,700 | JPY 645,173 | JPY 645,173 | ||||
| 2025-01-17 (Friday) | 15,700 | JPY 631,058 | JPY 631,058 | ||||
| 2025-01-16 (Thursday) | 15,700 | JPY 633,697 | JPY 633,697 | ||||
| 2025-01-15 (Wednesday) | 15,700 | JPY 628,021 | JPY 628,021 | ||||
| 2025-01-14 (Tuesday) | 15,700 | JPY 636,389 | JPY 636,389 | ||||
| 2025-01-13 (Monday) | 15,700 | JPY 656,189 | JPY 656,189 | ||||
| 2025-01-10 (Friday) | 15,700 | JPY 651,830 | JPY 651,830 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 649,977 | JPY 649,977 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 649,977 | JPY 649,977 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 649,977 | JPY 649,977 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 665,964 | JPY 665,964 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 665,964 | JPY 665,964 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 665,964 | JPY 665,964 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 690,846 | JPY 690,846 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 682,632 | JPY 682,632 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 683,195 | JPY 683,195 | ||||
| 2024-12-27 (Friday) | 15,000 | JPY 657,681 | JPY 657,681 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 649,314 | JPY 649,314 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 651,601 | JPY 651,601 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 649,764 | JPY 649,764 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 655,817 | JPY 655,817 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 670,905 | JPY 670,905 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 669,209 | JPY 669,209 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 670,024 | JPY 670,024 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 671,318 | JPY 671,318 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 380,058 | JPY 380,058 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 221,138 | JPY 221,138 | 0 | JPY -5,211 | JPY 46.0704 | JPY 47.156 |
| 2024-12-05 (Thursday) | 4,800 | JPY 226,349 | JPY 226,349 | 0 | JPY 3,415 | JPY 47.156 | JPY 46.4446 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 222,934 | JPY 222,934 | 0 | JPY -4,558 | JPY 46.4446 | JPY 47.3942 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 227,492 | JPY 227,492 | -600 | JPY -20,431 | JPY 47.3942 | JPY 45.9117 |
| 2024-12-02 (Monday) | 5,400 | JPY 247,923 | JPY 247,923 | 0 | JPY 9,652 | JPY 45.9117 | JPY 44.1243 |
| 2024-11-29 (Friday) | 5,400 | JPY 238,271 | JPY 238,271 | -200 | JPY -5,665 | JPY 44.1243 | JPY 43.56 |
| 2024-11-28 (Thursday) | 5,600 | JPY 243,936 | JPY 243,936 | 0 | JPY 658 | JPY 43.56 | JPY 43.4425 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 243,278 | JPY 243,278 | 0 | JPY -1,740 | JPY 43.4425 | JPY 43.7532 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 245,018 | JPY 245,018 | 0 | JPY -7,394 | JPY 43.7532 | JPY 45.0736 |
| 2024-11-25 (Monday) | 5,600 | JPY 252,412 | JPY 252,412 | 0 | JPY 5,612 | JPY 45.0736 | JPY 44.0714 |
| 2024-11-22 (Friday) | 5,600 | JPY 246,800 | JPY 246,800 | 0 | JPY 2,768 | JPY 44.0714 | JPY 43.5771 |
| 2024-11-21 (Thursday) | 5,600 | JPY 244,032 | JPY 244,032 | 0 | JPY 1,931 | JPY 43.5771 | JPY 43.2323 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 242,101 | JPY 242,101 | 0 | JPY -1,947 | JPY 43.2323 | JPY 43.58 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 244,048 | JPY 244,048 | 0 | JPY 1,478 | JPY 43.58 | JPY 43.3161 |
| 2024-11-18 (Monday) | 5,600 | JPY 242,570 | JPY 242,570 | 0 | JPY -2,750 | JPY 43.3161 | JPY 43.8071 |
| 2024-11-12 (Tuesday) | 5,600 | JPY 245,320 | JPY 245,320 | 0 | JPY -1,152 | JPY 43.8071 | JPY 44.0129 |
| 2024-11-08 (Friday) | 5,600 | JPY 246,472 | JPY 246,472 | 0 | JPY 6,679 | JPY 44.0129 | JPY 42.8202 |
| 2024-11-07 (Thursday) | 5,600 | JPY 239,793 | JPY 239,793 | 0 | JPY -3,392 | JPY 42.8202 | JPY 43.4259 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 243,185 | JPY 243,185 | 0 | JPY 10,964 | JPY 43.4259 | JPY 41.468 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 232,221 | JPY 232,221 | 0 | JPY -3,896 | JPY 41.468 | JPY 42.1637 |
| 2024-11-04 (Monday) | 5,600 | JPY 236,117 | JPY 236,117 | 0 | JPY 1,093 | JPY 42.1637 | JPY 41.9686 |
| 2024-11-01 (Friday) | 5,600 | JPY 235,024 | JPY 235,024 | 0 | JPY 7,692 | JPY 41.9686 | JPY 40.595 |
| 2024-10-31 (Thursday) | 5,600 | JPY 227,332 | JPY 227,332 | 600 | JPY 27,317 | JPY 40.595 | JPY 40.003 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 200,015 | JPY 200,015 | 0 | JPY 3,766 | JPY 40.003 | JPY 39.2498 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 196,249 | JPY 196,249 | 0 | JPY -401 | JPY 39.2498 | JPY 39.33 |
| 2024-10-28 (Monday) | 5,000 | JPY 196,650 | JPY 196,650 | 0 | JPY -232 | JPY 39.33 | JPY 39.3764 |
| 2024-10-25 (Friday) | 5,000 | JPY 196,882 | JPY 196,882 | 0 | JPY -1,566 | JPY 39.3764 | JPY 39.6896 |
| 2024-10-24 (Thursday) | 5,000 | JPY 198,448 | JPY 198,448 | 0 | JPY -1,774 | JPY 39.6896 | JPY 40.0444 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 200,222 | JPY 200,222 | 0 | JPY -3,283 | JPY 40.0444 | JPY 40.701 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 203,505 | JPY 203,505 | 0 | JPY -3,961 | JPY 40.701 | JPY 41.4932 |
| 2024-10-21 (Monday) | 5,000 | JPY 207,466 | JPY 207,466 | 0 | JPY -986 | JPY 41.4932 | JPY 41.6904 |
| 2024-10-18 (Friday) | 5,000 | JPY 208,452 | JPY 208,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 600 | 6,713.000 | 6,526.000 | 6,544.700 | JPY 3,926,820 | 40.42 |
| 2025-01-31 | SELL | -600 | 7,792.000 | 7,435.000 | 7,470.700 | JPY -4,482,420 | 42.58 Loss of -4,456,872 on sale |
| 2024-12-03 | SELL | -600 | 9,037.000 | 8,796.000 | 8,820.100 | JPY -5,292,060 | 42.36 Loss of -5,266,642 on sale |
| 2024-11-29 | SELL | -200 | 8,556.000 | 8,290.000 | 8,316.600 | JPY -1,663,320 | 42.15 Loss of -1,654,890 on sale |
| 2024-10-31 | BUY | 600 | 8,019.000 | 7,873.000 | 7,887.600 | JPY 4,732,560 | 39.99 |
* (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.