| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,700 | JPY 451,622 | JPY 451,622 | 0 | JPY 23,216 | JPY 16.9147 | JPY 16.0452 |
| 2025-05-07 (Wednesday) | 26,700 | JPY 428,406 | JPY 428,406 | 0 | JPY -12,217 | JPY 16.0452 | JPY 16.5027 |
| 2025-05-06 (Tuesday) | 26,700 | JPY 440,623 | JPY 440,623 | 0 | JPY 728 | JPY 16.5027 | JPY 16.4755 |
| 2025-05-05 (Monday) | 26,700 | JPY 439,895 | JPY 439,895 | 0 | JPY 1,197 | JPY 16.4755 | JPY 16.4306 |
| 2025-05-02 (Friday) | 26,700 | JPY 438,698 | JPY 438,698 | 0 | JPY 6,754 | JPY 16.4306 | JPY 16.1777 |
| 2025-05-01 (Thursday) | 26,700 | JPY 431,944 | JPY 431,944 | 0 | JPY -807 | JPY 16.1777 | JPY 16.2079 |
| 2025-04-30 (Wednesday) | 26,700 | JPY 432,751 | JPY 432,751 | 0 | JPY 6,534 | JPY 16.2079 | JPY 15.9632 |
| 2025-04-29 (Tuesday) | 26,700 | JPY 426,217 | JPY 426,217 | 0 | JPY 1,511 | JPY 15.9632 | JPY 15.9066 |
| 2025-04-28 (Monday) | 26,700 | JPY 424,706 | JPY 424,706 | 0 | JPY 1,233 | JPY 15.9066 | JPY 15.8604 |
| 2025-04-25 (Friday) | 26,700 | JPY 423,473 | JPY 423,473 | 0 | JPY 7,642 | JPY 15.8604 | JPY 15.5742 |
| 2025-04-24 (Thursday) | 26,700 | JPY 415,831 | JPY 415,831 | 0 | JPY -3,327 | JPY 15.5742 | JPY 15.6988 |
| 2025-04-23 (Wednesday) | 26,700 | JPY 419,158 | JPY 419,158 | 0 | JPY 9,931 | JPY 15.6988 | JPY 15.3269 |
| 2025-04-22 (Tuesday) | 26,700 | JPY 409,227 | JPY 409,227 | 0 | JPY -8,172 | JPY 15.3269 | JPY 15.6329 |
| 2025-04-21 (Monday) | 26,700 | JPY 417,399 | JPY 417,399 | 0 | JPY -10,608 | JPY 15.6329 | JPY 16.0302 |
| 2025-04-18 (Friday) | 26,700 | JPY 428,007 | JPY 428,007 | 0 | JPY 6,313 | JPY 16.0302 | JPY 15.7938 |
| 2025-04-17 (Thursday) | 26,700 | JPY 421,694 | JPY 421,694 | 0 | JPY 3,379 | JPY 15.7938 | JPY 15.6672 |
| 2025-04-16 (Wednesday) | 26,700 | JPY 418,315 | JPY 418,315 | 0 | JPY -7,353 | JPY 15.6672 | JPY 15.9426 |
| 2025-04-15 (Tuesday) | 26,700 | JPY 425,668 | JPY 425,668 | 0 | JPY 29,146 | JPY 15.9426 | JPY 14.851 |
| 2025-04-14 (Monday) | 26,700 | JPY 396,522 | JPY 396,522 | 0 | JPY -3,381 | JPY 14.851 | JPY 14.9776 |
| 2025-04-11 (Friday) | 26,700 | JPY 399,903 | JPY 399,903 | 0 | JPY -21,731 | JPY 14.9776 | JPY 15.7915 |
| 2025-04-10 (Thursday) | 26,700 | JPY 421,634 | JPY 421,634 | 0 | JPY 28,803 | JPY 15.7915 | JPY 14.7128 |
| 2025-04-09 (Wednesday) | 26,700 | JPY 392,831 | JPY 392,831 | 0 | JPY -1,560 | JPY 14.7128 | JPY 14.7712 |
| 2025-04-08 (Tuesday) | 26,700 | JPY 394,391 | JPY 394,391 | 0 | JPY 30,968 | JPY 14.7712 | JPY 13.6113 |
| 2025-04-07 (Monday) | 26,700 | JPY 363,423 | JPY 363,423 | 0 | JPY -28,835 | JPY 13.6113 | JPY 14.6913 |
| 2025-04-04 (Friday) | 26,700 | JPY 392,258 | JPY 392,258 | 0 | JPY -8,326 | JPY 14.6913 | JPY 15.0031 |
| 2025-04-02 (Wednesday) | 26,700 | JPY 400,584 | JPY 400,584 | 0 | JPY -726 | JPY 15.0031 | JPY 15.0303 |
| 2025-04-01 (Tuesday) | 26,700 | JPY 401,310 | JPY 401,310 | 0 | JPY 1,126 | JPY 15.0303 | JPY 14.9882 |
| 2025-03-31 (Monday) | 26,700 | JPY 400,184 | JPY 400,184 | 0 | JPY -14,295 | JPY 14.9882 | JPY 15.5236 |
| 2025-03-28 (Friday) | 26,700 | JPY 414,479 | JPY 414,479 | 0 | JPY -4,768 | JPY 15.5236 | JPY 15.7021 |
| 2025-03-27 (Thursday) | 26,700 | JPY 419,247 | JPY 419,247 | 0 | JPY -3,791 | JPY 15.7021 | JPY 15.8441 |
| 2025-03-26 (Wednesday) | 26,700 | JPY 423,038 | JPY 423,038 | 0 | JPY 5,426 | JPY 15.8441 | JPY 15.6409 |
| 2025-03-25 (Tuesday) | 26,700 | JPY 417,612 | JPY 417,612 | 0 | JPY 3,876 | JPY 15.6409 | JPY 15.4957 |
| 2025-03-24 (Monday) | 26,700 | JPY 413,736 | JPY 413,736 | 0 | JPY -9,267 | JPY 15.4957 | JPY 15.8428 |
| 2025-03-21 (Friday) | 26,700 | JPY 423,003 | JPY 423,003 | 0 | JPY 3,524 | JPY 15.8428 | JPY 15.7108 |
| 2025-03-20 (Thursday) | 26,700 | JPY 419,479 | JPY 419,479 | 0 | JPY 3,094 | JPY 15.7108 | JPY 15.5949 |
| 2025-03-19 (Wednesday) | 26,700 | JPY 416,385 | JPY 416,385 | 0 | JPY 1,783 | JPY 15.5949 | JPY 15.5282 |
| 2025-03-18 (Tuesday) | 26,700 | JPY 414,602 | JPY 414,602 | 0 | JPY -3,813 | JPY 15.5282 | JPY 15.671 |
| 2025-03-17 (Monday) | 26,700 | JPY 418,415 | JPY 418,415 | 0 | JPY 2,773 | JPY 15.671 | JPY 15.5671 |
| 2025-03-14 (Friday) | 26,700 | JPY 415,642 | JPY 415,642 | 0 | JPY 317 | JPY 15.5671 | JPY 15.5552 |
| 2025-03-13 (Thursday) | 26,700 | JPY 415,325 | JPY 415,325 | 0 | JPY 3,413 | JPY 15.5552 | JPY 15.4274 |
| 2025-03-12 (Wednesday) | 26,700 | JPY 411,912 | JPY 411,912 | 0 | JPY -20,858 | JPY 15.4274 | JPY 16.2086 |
| 2025-03-11 (Tuesday) | 26,700 | JPY 432,770 | JPY 432,770 | 0 | JPY 11,631 | JPY 16.2086 | JPY 15.773 |
| 2025-03-10 (Monday) | 26,700 | JPY 421,139 | JPY 421,139 | 0 | JPY 13,583 | JPY 15.773 | JPY 15.2643 |
| 2025-03-07 (Friday) | 26,700 | JPY 407,556 | JPY 407,556 | 0 | JPY -11,275 | JPY 15.2643 | JPY 15.6866 |
| 2025-03-05 (Wednesday) | 26,700 | JPY 418,831 | JPY 418,831 | 0 | JPY 20,122 | JPY 15.6866 | JPY 14.9329 |
| 2025-03-04 (Tuesday) | 26,700 | JPY 398,709 | JPY 398,709 | 0 | JPY -8,091 | JPY 14.9329 | JPY 15.236 |
| 2025-03-03 (Monday) | 26,700 | JPY 406,800 | JPY 406,800 | 0 | JPY 5,556 | JPY 15.236 | JPY 15.0279 |
| 2025-02-28 (Friday) | 26,700 | JPY 401,244 | JPY 401,244 | 0 | JPY -8,401 | JPY 15.0279 | JPY 15.3425 |
| 2025-02-27 (Thursday) | 26,700 | JPY 409,645 | JPY 409,645 | 0 | JPY 5,317 | JPY 15.3425 | JPY 15.1434 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 404,328 | JPY 404,328 | 0 | JPY 3,569 | JPY 15.1434 | JPY 15.0097 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 400,759 | JPY 400,759 | 0 | JPY -5,107 | JPY 15.0097 | JPY 15.201 |
| 2025-02-24 (Monday) | 26,700 | JPY 405,866 | JPY 405,866 | 0 | JPY 1,347 | JPY 15.201 | JPY 15.1505 |
| 2025-02-21 (Friday) | 26,700 | JPY 404,519 | JPY 404,519 | 0 | JPY -2,307 | JPY 15.1505 | JPY 15.2369 |
| 2025-02-20 (Thursday) | 26,700 | JPY 406,826 | JPY 406,826 | 0 | JPY -4,277 | JPY 15.2369 | JPY 15.3971 |
| 2025-02-19 (Wednesday) | 26,700 | JPY 411,103 | JPY 411,103 | 0 | JPY 14,471 | JPY 15.3971 | JPY 14.8551 |
| 2025-02-18 (Tuesday) | 26,700 | JPY 396,632 | JPY 396,632 | 0 | JPY -370 | JPY 14.8551 | JPY 14.869 |
| 2025-02-17 (Monday) | 26,700 | JPY 397,002 | JPY 397,002 | 0 | JPY -19,053 | JPY 14.869 | JPY 15.5826 |
| 2025-02-14 (Friday) | 26,700 | JPY 416,055 | JPY 416,055 | 0 | JPY -11,220 | JPY 15.5826 | JPY 16.0028 |
| 2025-02-13 (Thursday) | 26,700 | JPY 427,275 | JPY 427,275 | 0 | JPY 3,599 | JPY 16.0028 | JPY 15.868 |
| 2025-02-12 (Wednesday) | 26,700 | JPY 423,676 | JPY 423,676 | 0 | JPY 3,583 | JPY 15.868 | JPY 15.7338 |
| 2025-02-11 (Tuesday) | 26,700 | JPY 420,093 | JPY 420,093 | 0 | JPY -3,091 | JPY 15.7338 | JPY 15.8496 |
| 2025-02-10 (Monday) | 26,700 | JPY 423,184 | JPY 423,184 | 0 | JPY -9,436 | JPY 15.8496 | JPY 16.203 |
| 2025-02-07 (Friday) | 26,700 | JPY 432,620 | JPY 432,620 | 0 | JPY 10,474 | JPY 16.203 | JPY 15.8107 |
| 2025-02-06 (Thursday) | 26,700 | JPY 422,146 | JPY 422,146 | 0 | JPY 9,689 | JPY 15.8107 | JPY 15.4478 |
| 2025-02-05 (Wednesday) | 26,700 | JPY 412,457 | JPY 412,457 | 0 | JPY -25,628 | JPY 15.4478 | JPY 16.4077 |
| 2025-02-04 (Tuesday) | 26,700 | JPY 438,085 | JPY 438,085 | 0 | JPY -8,361 | JPY 16.4077 | JPY 16.7208 |
| 2025-02-03 (Monday) | 26,700 | JPY 446,446 | JPY 446,446 | 0 | JPY -28,692 | JPY 16.7208 | JPY 17.7954 |
| 2025-01-31 (Friday) | 26,700 | JPY 475,138 | JPY 475,138 | 0 | JPY 7,083 | JPY 17.7954 | JPY 17.5301 |
| 2025-01-30 (Thursday) | 26,700 | JPY 468,055 | JPY 468,055 | 0 | JPY -7,754 | JPY 17.5301 | JPY 17.8206 |
| 2025-01-29 (Wednesday) | 26,700 | JPY 475,809 | JPY 475,809 | 0 | JPY 5,158 | JPY 17.8206 | JPY 17.6274 |
| 2025-01-28 (Tuesday) | 26,700 | JPY 470,651 | JPY 470,651 | 0 | JPY -3,861 | JPY 17.6274 | JPY 17.772 |
| 2025-01-27 (Monday) | 26,700 | JPY 474,512 | JPY 474,512 | 0 | JPY -2,583 | JPY 17.772 | JPY 17.8687 |
| 2025-01-24 (Friday) | 26,700 | JPY 477,095 | JPY 477,095 | 0 | JPY 2,513 | JPY 17.8687 | JPY 17.7746 |
| 2025-01-23 (Thursday) | 26,700 | JPY 474,582 | JPY 474,582 | 0 | JPY -2,560 | JPY 17.7746 | JPY 17.8705 |
| 2025-01-22 (Wednesday) | 26,700 | JPY 477,142 | JPY 477,142 | ||||
| 2025-01-21 (Tuesday) | 26,700 | JPY 477,613 | JPY 477,613 | ||||
| 2025-01-20 (Monday) | 26,700 | JPY 480,454 | JPY 480,454 | ||||
| 2025-01-17 (Friday) | 26,700 | JPY 472,259 | JPY 472,259 | ||||
| 2025-01-16 (Thursday) | 26,700 | JPY 472,437 | JPY 472,437 | ||||
| 2025-01-15 (Wednesday) | 26,700 | JPY 474,868 | JPY 474,868 | ||||
| 2025-01-14 (Tuesday) | 26,700 | JPY 466,105 | JPY 466,105 | ||||
| 2025-01-13 (Monday) | 26,700 | JPY 466,125 | JPY 466,125 | ||||
| 2025-01-10 (Friday) | 26,700 | JPY 463,029 | JPY 463,029 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 460,367 | JPY 460,367 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 460,367 | JPY 460,367 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 460,367 | JPY 460,367 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 460,453 | JPY 460,453 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 460,453 | JPY 460,453 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 460,453 | JPY 460,453 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 466,491 | JPY 466,491 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 460,945 | JPY 460,945 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 461,325 | JPY 461,325 | ||||
| 2024-12-27 (Friday) | 25,000 | JPY 439,716 | JPY 439,716 | ||||
| 2024-12-26 (Thursday) | 25,000 | JPY 431,485 | JPY 431,485 | ||||
| 2024-12-23 (Monday) | 25,000 | JPY 441,391 | JPY 441,391 | ||||
| 2024-12-20 (Friday) | 25,000 | JPY 441,353 | JPY 441,353 | ||||
| 2024-12-19 (Thursday) | 25,000 | JPY 437,792 | JPY 437,792 | ||||
| 2024-12-18 (Wednesday) | 25,000 | JPY 440,927 | JPY 440,927 | ||||
| 2024-12-17 (Tuesday) | 25,000 | JPY 434,508 | JPY 434,508 | ||||
| 2024-12-16 (Monday) | 25,000 | JPY 435,928 | JPY 435,928 | ||||
| 2024-12-13 (Friday) | 25,000 | JPY 442,902 | JPY 442,902 | ||||
| 2024-12-11 (Wednesday) | 14,000 | JPY 254,352 | JPY 254,352 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 146,294 | JPY 146,294 | 0 | JPY 954 | JPY 18.2868 | JPY 18.1675 |
| 2024-12-05 (Thursday) | 8,000 | JPY 145,340 | JPY 145,340 | 0 | JPY 1,178 | JPY 18.1675 | JPY 18.0203 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 144,162 | JPY 144,162 | 0 | JPY -3,967 | JPY 18.0203 | JPY 18.5161 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 148,129 | JPY 148,129 | -1,000 | JPY -14,215 | JPY 18.5161 | JPY 18.0382 |
| 2024-12-02 (Monday) | 9,000 | JPY 162,344 | JPY 162,344 | 0 | JPY 5,203 | JPY 18.0382 | JPY 17.4601 |
| 2024-11-29 (Friday) | 9,000 | JPY 157,141 | JPY 157,141 | -500 | JPY -9,109 | JPY 17.4601 | JPY 17.5 |
| 2024-11-28 (Thursday) | 9,500 | JPY 166,250 | JPY 166,250 | 0 | JPY -1,490 | JPY 17.5 | JPY 17.6568 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 167,740 | JPY 167,740 | 0 | JPY -2,099 | JPY 17.6568 | JPY 17.8778 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 169,839 | JPY 169,839 | 0 | JPY -2,853 | JPY 17.8778 | JPY 18.1781 |
| 2024-11-25 (Monday) | 9,500 | JPY 172,692 | JPY 172,692 | 0 | JPY -1,272 | JPY 18.1781 | JPY 18.312 |
| 2024-11-22 (Friday) | 9,500 | JPY 173,964 | JPY 173,964 | 0 | JPY 7,854 | JPY 18.312 | JPY 17.4853 |
| 2024-11-21 (Thursday) | 9,500 | JPY 166,110 | JPY 166,110 | 0 | JPY 2,039 | JPY 17.4853 | JPY 17.2706 |
| 2024-11-20 (Wednesday) | 9,500 | JPY 164,071 | JPY 164,071 | 0 | JPY -4,349 | JPY 17.2706 | JPY 17.7284 |
| 2024-11-19 (Tuesday) | 9,500 | JPY 168,420 | JPY 168,420 | 0 | JPY 1,074 | JPY 17.7284 | JPY 17.6154 |
| 2024-11-18 (Monday) | 9,500 | JPY 167,346 | JPY 167,346 | 0 | JPY -4,805 | JPY 17.6154 | JPY 18.1212 |
| 2024-11-12 (Tuesday) | 9,500 | JPY 172,151 | JPY 172,151 | 0 | JPY -3,170 | JPY 18.1212 | JPY 18.4548 |
| 2024-11-08 (Friday) | 9,500 | JPY 175,321 | JPY 175,321 | 0 | JPY -602 | JPY 18.4548 | JPY 18.5182 |
| 2024-11-07 (Thursday) | 9,500 | JPY 175,923 | JPY 175,923 | 0 | JPY 4,104 | JPY 18.5182 | JPY 18.0862 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 171,819 | JPY 171,819 | 0 | JPY 7,935 | JPY 18.0862 | JPY 17.2509 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 163,884 | JPY 163,884 | 0 | JPY 1,187 | JPY 17.2509 | JPY 17.126 |
| 2024-11-04 (Monday) | 9,500 | JPY 162,697 | JPY 162,697 | 0 | JPY 753 | JPY 17.126 | JPY 17.0467 |
| 2024-11-01 (Friday) | 9,500 | JPY 161,944 | JPY 161,944 | 0 | JPY -4,736 | JPY 17.0467 | JPY 17.5453 |
| 2024-10-31 (Thursday) | 9,500 | JPY 166,680 | JPY 166,680 | 600 | JPY 12,094 | JPY 17.5453 | JPY 17.3692 |
| 2024-10-30 (Wednesday) | 8,900 | JPY 154,586 | JPY 154,586 | 0 | JPY 614 | JPY 17.3692 | JPY 17.3002 |
| 2024-10-29 (Tuesday) | 8,900 | JPY 153,972 | JPY 153,972 | 0 | JPY -1,023 | JPY 17.3002 | JPY 17.4152 |
| 2024-10-28 (Monday) | 8,900 | JPY 154,995 | JPY 154,995 | 0 | JPY 180 | JPY 17.4152 | JPY 17.3949 |
| 2024-10-25 (Friday) | 8,900 | JPY 154,815 | JPY 154,815 | 0 | JPY -1,933 | JPY 17.3949 | JPY 17.6121 |
| 2024-10-24 (Thursday) | 8,900 | JPY 156,748 | JPY 156,748 | 0 | JPY 491 | JPY 17.6121 | JPY 17.557 |
| 2024-10-23 (Wednesday) | 8,900 | JPY 156,257 | JPY 156,257 | 0 | JPY -3,446 | JPY 17.557 | JPY 17.9442 |
| 2024-10-22 (Tuesday) | 8,900 | JPY 159,703 | JPY 159,703 | 0 | JPY -3,458 | JPY 17.9442 | JPY 18.3327 |
| 2024-10-21 (Monday) | 8,900 | JPY 163,161 | JPY 163,161 | 0 | JPY -3,173 | JPY 18.3327 | JPY 18.6892 |
| 2024-10-18 (Friday) | 8,900 | JPY 166,334 | JPY 166,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,000 | 3,513.000 | 3,413.000 | 3,423.000 | JPY -3,423,000 | 17.71 Loss of -3,405,289 on sale |
| 2024-11-29 | SELL | -500 | 3,383.000 | 3,324.000 | 3,329.900 | JPY -1,664,950 | 17.71 Loss of -1,656,096 on sale |
| 2024-10-31 | BUY | 600 | 3,461.000 | 3,402.000 | 3,407.900 | JPY 2,044,740 | 17.62 |
* (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.