| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,900 | JPY 358,067 | JPY 358,067 | 0 | JPY -5,300 | JPY 51.8938 | JPY 52.6619 |
| 2025-11-11 (Tuesday) | 6,900 | JPY 363,367 | JPY 363,367 | 0 | JPY -24,308 | JPY 52.6619 | JPY 56.1848 |
| 2025-11-10 (Monday) | 6,900 | JPY 387,675 | JPY 387,675 | 0 | JPY -3,658 | JPY 56.1848 | JPY 56.7149 |
| 2025-11-07 (Friday) | 6,900 | JPY 391,333 | JPY 391,333 | 0 | JPY -21,973 | JPY 56.7149 | JPY 59.8994 |
| 2025-11-06 (Thursday) | 6,900 | JPY 413,306 | JPY 413,306 | 0 | JPY 2,853 | JPY 59.8994 | JPY 59.4859 |
| 2025-11-05 (Wednesday) | 6,900 | JPY 410,453 | JPY 410,453 | 0 | JPY -6,372 | JPY 59.4859 | JPY 60.4094 |
| 2025-11-04 (Tuesday) | 6,900 | JPY 416,825 | JPY 416,825 | 0 | JPY -5,442 | JPY 60.4094 | JPY 61.1981 |
| 2025-11-03 (Monday) | 6,900 | JPY 422,267 | JPY 422,267 | 0 | JPY -449 | JPY 61.1981 | JPY 61.2632 |
| 2025-10-31 (Friday) | 6,900 | JPY 422,716 | JPY 422,716 | 200 | JPY 21,781 | JPY 61.2632 | JPY 59.841 |
| 2025-10-30 (Thursday) | 6,700 | JPY 400,935 | JPY 400,935 | 0 | JPY 8,103 | JPY 59.841 | JPY 58.6316 |
| 2025-10-29 (Wednesday) | 6,700 | JPY 392,832 | JPY 392,832 | 0 | JPY -4,975 | JPY 58.6316 | JPY 59.3742 |
| 2025-10-28 (Tuesday) | 6,700 | JPY 397,807 | JPY 397,807 | 0 | JPY -16,910 | JPY 59.3742 | JPY 61.8981 |
| 2025-10-27 (Monday) | 6,700 | JPY 414,717 | JPY 414,717 | 0 | JPY 32,700 | JPY 61.8981 | JPY 57.0175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 200 | 12,595.000 | 12,045.000 | 12,100.000 | JPY 2,420,000 | 50.89 |
| 2025-10-02 | BUY | 200 | 9,438.000 | 9,224.000 | 9,245.400 | JPY 1,849,080 | 47.85 |
| 2025-10-01 | SELL | -8,300 | 9,586.000 | 9,330.000 | 9,355.600 | JPY -77,651,480 | 47.93 Loss of -77,253,697 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.