| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,600 | JPY 666,309 | JPY 666,309 | 0 | JPY -2,725 | JPY 14.2985 | JPY 14.357 |
| 2025-11-11 (Tuesday) | 46,600 | JPY 669,034 | JPY 669,034 | 0 | JPY -20,949 | JPY 14.357 | JPY 14.8065 |
| 2025-11-10 (Monday) | 46,600 | JPY 689,983 | JPY 689,983 | 0 | JPY -19,036 | JPY 14.8065 | JPY 15.215 |
| 2025-11-07 (Friday) | 46,600 | JPY 709,019 | JPY 709,019 | 0 | JPY -30,917 | JPY 15.215 | JPY 15.8785 |
| 2025-11-06 (Thursday) | 46,600 | JPY 739,936 | JPY 739,936 | 0 | JPY 10,450 | JPY 15.8785 | JPY 15.6542 |
| 2025-11-05 (Wednesday) | 46,600 | JPY 729,486 | JPY 729,486 | 0 | JPY -3,272 | JPY 15.6542 | JPY 15.7244 |
| 2025-11-04 (Tuesday) | 46,600 | JPY 732,758 | JPY 732,758 | 0 | JPY -6,649 | JPY 15.7244 | JPY 15.8671 |
| 2025-11-03 (Monday) | 46,600 | JPY 739,407 | JPY 739,407 | 0 | JPY -787 | JPY 15.8671 | JPY 15.884 |
| 2025-10-31 (Friday) | 46,600 | JPY 740,194 | JPY 740,194 | 1,300 | JPY 29,085 | JPY 15.884 | JPY 15.6978 |
| 2025-10-30 (Thursday) | 45,300 | JPY 711,109 | JPY 711,109 | 0 | JPY 11,922 | JPY 15.6978 | JPY 15.4346 |
| 2025-10-29 (Wednesday) | 45,300 | JPY 699,187 | JPY 699,187 | 0 | JPY 6,537 | JPY 15.4346 | JPY 15.2903 |
| 2025-10-28 (Tuesday) | 45,300 | JPY 692,650 | JPY 692,650 | 0 | JPY -16,227 | JPY 15.2903 | JPY 15.6485 |
| 2025-10-27 (Monday) | 45,300 | JPY 708,877 | JPY 708,877 | 0 | JPY 16,612 | JPY 15.6485 | JPY 15.2818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,300 | 3,233.000 | 3,132.000 | 3,142.100 | JPY 4,084,730 | 59.63 |
| 2025-10-02 | SELL | -41,700 | 2,607.000 | 2,503.000 | 2,513.400 | JPY -104,808,780 | 75.01 Loss of -101,680,953 on sale |
| 2025-10-01 | SELL | -14,500 | 2,682.000 | 2,535.000 | 2,549.700 | JPY -36,970,650 | 76.36 Loss of -35,863,469 on sale |
| 2025-09-29 | BUY | 87,000 | 2,656.500 | 2,462.500 | 2,481.900 | JPY 215,925,300 | 79.21 |
| 2025-06-30 | BUY | 400 | 16,360.000 | 15,405.000 | 15,500.500 | JPY 6,200,200 | 78.62 |
* (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.