| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 258,100 | JPY 449,270 | JPY 449,270 | ||||
| 2025-05-07 (Wednesday) | 258,100 | JPY 455,633 | JPY 455,633 | 0 | JPY -12,464 | JPY 1.76534 | JPY 1.81363 |
| 2025-05-06 (Tuesday) | 258,100 | JPY 468,097 | JPY 468,097 | 0 | JPY 774 | JPY 1.81363 | JPY 1.81063 |
| 2025-05-05 (Monday) | 258,100 | JPY 467,323 | JPY 467,323 | 0 | JPY 1,271 | JPY 1.81063 | JPY 1.8057 |
| 2025-05-02 (Friday) | 258,100 | JPY 466,052 | JPY 466,052 | 0 | JPY 6,445 | JPY 1.8057 | JPY 1.78073 |
| 2025-05-01 (Thursday) | 258,100 | JPY 459,607 | JPY 459,607 | 0 | JPY -3,017 | JPY 1.78073 | JPY 1.79242 |
| 2025-04-30 (Wednesday) | 258,100 | JPY 462,624 | JPY 462,624 | 0 | JPY -1,513 | JPY 1.79242 | JPY 1.79828 |
| 2025-04-29 (Tuesday) | 258,100 | JPY 464,137 | JPY 464,137 | 0 | JPY 1,645 | JPY 1.79828 | JPY 1.79191 |
| 2025-04-28 (Monday) | 258,100 | JPY 462,492 | JPY 462,492 | 0 | JPY 11,243 | JPY 1.79191 | JPY 1.74835 |
| 2025-04-25 (Friday) | 258,100 | JPY 451,249 | JPY 451,249 | 0 | JPY 2,681 | JPY 1.74835 | JPY 1.73796 |
| 2025-04-24 (Thursday) | 258,100 | JPY 448,568 | JPY 448,568 | 0 | JPY 1,664 | JPY 1.73796 | JPY 1.73151 |
| 2025-04-23 (Wednesday) | 258,100 | JPY 446,904 | JPY 446,904 | 0 | JPY 16,365 | JPY 1.73151 | JPY 1.66811 |
| 2025-04-22 (Tuesday) | 258,100 | JPY 430,539 | JPY 430,539 | 0 | JPY 1,130 | JPY 1.66811 | JPY 1.66373 |
| 2025-04-21 (Monday) | 258,100 | JPY 429,409 | JPY 429,409 | 0 | JPY -10,799 | JPY 1.66373 | JPY 1.70557 |
| 2025-04-18 (Friday) | 258,100 | JPY 440,208 | JPY 440,208 | 0 | JPY 7,406 | JPY 1.70557 | JPY 1.67688 |
| 2025-04-17 (Thursday) | 258,100 | JPY 432,802 | JPY 432,802 | 0 | JPY 899 | JPY 1.67688 | JPY 1.67339 |
| 2025-04-16 (Wednesday) | 258,100 | JPY 431,903 | JPY 431,903 | 0 | JPY -2,512 | JPY 1.67339 | JPY 1.68313 |
| 2025-04-15 (Tuesday) | 258,100 | JPY 434,415 | JPY 434,415 | 0 | JPY 5,622 | JPY 1.68313 | JPY 1.66134 |
| 2025-04-14 (Monday) | 258,100 | JPY 428,793 | JPY 428,793 | 0 | JPY -9,543 | JPY 1.66134 | JPY 1.69832 |
| 2025-04-11 (Friday) | 258,100 | JPY 438,336 | JPY 438,336 | 0 | JPY -29,417 | JPY 1.69832 | JPY 1.81229 |
| 2025-04-10 (Thursday) | 258,100 | JPY 467,753 | JPY 467,753 | 0 | JPY 32,391 | JPY 1.81229 | JPY 1.6868 |
| 2025-04-09 (Wednesday) | 258,100 | JPY 435,362 | JPY 435,362 | 0 | JPY -24,494 | JPY 1.6868 | JPY 1.7817 |
| 2025-04-08 (Tuesday) | 258,100 | JPY 459,856 | JPY 459,856 | 0 | JPY 35,324 | JPY 1.7817 | JPY 1.64484 |
| 2025-04-07 (Monday) | 258,100 | JPY 424,532 | JPY 424,532 | 0 | JPY -43,536 | JPY 1.64484 | JPY 1.81351 |
| 2025-04-04 (Friday) | 258,100 | JPY 468,068 | JPY 468,068 | 0 | JPY -30,779 | JPY 1.81351 | JPY 1.93277 |
| 2025-04-02 (Wednesday) | 258,100 | JPY 498,847 | JPY 498,847 | 0 | JPY -1,940 | JPY 1.93277 | JPY 1.94028 |
| 2025-04-01 (Tuesday) | 258,100 | JPY 500,787 | JPY 500,787 | 0 | JPY -5,601 | JPY 1.94028 | JPY 1.96198 |
| 2025-03-31 (Monday) | 258,100 | JPY 506,388 | JPY 506,388 | 0 | JPY -17,301 | JPY 1.96198 | JPY 2.02902 |
| 2025-03-28 (Friday) | 258,100 | JPY 523,689 | JPY 523,689 | 0 | JPY -17,817 | JPY 2.02902 | JPY 2.09805 |
| 2025-03-27 (Thursday) | 258,100 | JPY 541,506 | JPY 541,506 | 0 | JPY -13,669 | JPY 2.09805 | JPY 2.15101 |
| 2025-03-26 (Wednesday) | 258,100 | JPY 555,175 | JPY 555,175 | 0 | JPY -2,646 | JPY 2.15101 | JPY 2.16126 |
| 2025-03-25 (Tuesday) | 258,100 | JPY 557,821 | JPY 557,821 | 0 | JPY 8,295 | JPY 2.16126 | JPY 2.12912 |
| 2025-03-24 (Monday) | 258,100 | JPY 549,526 | JPY 549,526 | 0 | JPY -18,694 | JPY 2.12912 | JPY 2.20155 |
| 2025-03-21 (Friday) | 258,100 | JPY 568,220 | JPY 568,220 | 0 | JPY -5,142 | JPY 2.20155 | JPY 2.22147 |
| 2025-03-20 (Thursday) | 258,100 | JPY 573,362 | JPY 573,362 | 0 | JPY 4,230 | JPY 2.22147 | JPY 2.20508 |
| 2025-03-19 (Wednesday) | 258,100 | JPY 569,132 | JPY 569,132 | 0 | JPY -15,420 | JPY 2.20508 | JPY 2.26483 |
| 2025-03-18 (Tuesday) | 258,100 | JPY 584,552 | JPY 584,552 | 0 | JPY 5,479 | JPY 2.26483 | JPY 2.2436 |
| 2025-03-17 (Monday) | 258,100 | JPY 579,073 | JPY 579,073 | 0 | JPY -1,944 | JPY 2.2436 | JPY 2.25113 |
| 2025-03-14 (Friday) | 258,100 | JPY 581,017 | JPY 581,017 | 0 | JPY 7,954 | JPY 2.25113 | JPY 2.22031 |
| 2025-03-13 (Thursday) | 258,100 | JPY 573,063 | JPY 573,063 | 0 | JPY -19,847 | JPY 2.22031 | JPY 2.29721 |
| 2025-03-12 (Wednesday) | 258,100 | JPY 592,910 | JPY 592,910 | 0 | JPY -612 | JPY 2.29721 | JPY 2.29958 |
| 2025-03-11 (Tuesday) | 258,100 | JPY 593,522 | JPY 593,522 | 0 | JPY 4,823 | JPY 2.29958 | JPY 2.28089 |
| 2025-03-10 (Monday) | 258,100 | JPY 588,699 | JPY 588,699 | 0 | JPY -6,420 | JPY 2.28089 | JPY 2.30577 |
| 2025-03-07 (Friday) | 258,100 | JPY 595,119 | JPY 595,119 | 0 | JPY 19,543 | JPY 2.30577 | JPY 2.23005 |
| 2025-03-05 (Wednesday) | 258,100 | JPY 575,576 | JPY 575,576 | 0 | JPY 287 | JPY 2.23005 | JPY 2.22894 |
| 2025-03-04 (Tuesday) | 258,100 | JPY 575,289 | JPY 575,289 | 0 | JPY -7,369 | JPY 2.22894 | JPY 2.25749 |
| 2025-03-03 (Monday) | 258,100 | JPY 582,658 | JPY 582,658 | 0 | JPY -2,376 | JPY 2.25749 | JPY 2.2667 |
| 2025-02-28 (Friday) | 258,100 | JPY 585,034 | JPY 585,034 | 0 | JPY -22,546 | JPY 2.2667 | JPY 2.35405 |
| 2025-02-27 (Thursday) | 258,100 | JPY 607,580 | JPY 607,580 | 0 | JPY 22,766 | JPY 2.35405 | JPY 2.26584 |
| 2025-02-26 (Wednesday) | 258,100 | JPY 584,814 | JPY 584,814 | 0 | JPY 7,442 | JPY 2.26584 | JPY 2.23701 |
| 2025-02-25 (Tuesday) | 258,100 | JPY 577,372 | JPY 577,372 | 0 | JPY -51,134 | JPY 2.23701 | JPY 2.43513 |
| 2025-02-24 (Monday) | 258,100 | JPY 628,506 | JPY 628,506 | 0 | JPY 2,085 | JPY 2.43513 | JPY 2.42705 |
| 2025-02-21 (Friday) | 258,100 | JPY 626,421 | JPY 626,421 | 0 | JPY 53,940 | JPY 2.42705 | JPY 2.21806 |
| 2025-02-20 (Thursday) | 258,100 | JPY 572,481 | JPY 572,481 | 0 | JPY -11,500 | JPY 2.21806 | JPY 2.26262 |
| 2025-02-19 (Wednesday) | 258,100 | JPY 583,981 | JPY 583,981 | 0 | JPY -8,839 | JPY 2.26262 | JPY 2.29686 |
| 2025-02-18 (Tuesday) | 258,100 | JPY 592,820 | JPY 592,820 | 0 | JPY 19,365 | JPY 2.29686 | JPY 2.22183 |
| 2025-02-17 (Monday) | 258,100 | JPY 573,455 | JPY 573,455 | 0 | JPY 1,227 | JPY 2.22183 | JPY 2.21708 |
| 2025-02-14 (Friday) | 258,100 | JPY 572,228 | JPY 572,228 | 0 | JPY 13,577 | JPY 2.21708 | JPY 2.16447 |
| 2025-02-13 (Thursday) | 258,100 | JPY 558,651 | JPY 558,651 | 0 | JPY -1,175 | JPY 2.16447 | JPY 2.16903 |
| 2025-02-12 (Wednesday) | 258,100 | JPY 559,826 | JPY 559,826 | 0 | JPY -43,785 | JPY 2.16903 | JPY 2.33867 |
| 2025-02-11 (Tuesday) | 258,100 | JPY 603,611 | JPY 603,611 | 0 | JPY -4,441 | JPY 2.33867 | JPY 2.35588 |
| 2025-02-10 (Monday) | 258,100 | JPY 608,052 | JPY 608,052 | 0 | JPY -4,145 | JPY 2.35588 | JPY 2.37194 |
| 2025-02-07 (Friday) | 258,100 | JPY 612,197 | JPY 612,197 | 0 | JPY 43,291 | JPY 2.37194 | JPY 2.20421 |
| 2025-02-06 (Thursday) | 258,100 | JPY 568,906 | JPY 568,906 | 0 | JPY 44,568 | JPY 2.20421 | JPY 2.03153 |
| 2025-02-05 (Wednesday) | 258,100 | JPY 524,338 | JPY 524,338 | 0 | JPY -19,662 | JPY 2.03153 | JPY 2.10771 |
| 2025-02-04 (Tuesday) | 258,100 | JPY 544,000 | JPY 544,000 | 0 | JPY 1,589 | JPY 2.10771 | JPY 2.10155 |
| 2025-02-03 (Monday) | 258,100 | JPY 542,411 | JPY 542,411 | 0 | JPY -31,446 | JPY 2.10155 | JPY 2.22339 |
| 2025-01-31 (Friday) | 258,100 | JPY 573,857 | JPY 573,857 | 0 | JPY 7,384 | JPY 2.22339 | JPY 2.19478 |
| 2025-01-30 (Thursday) | 258,100 | JPY 566,473 | JPY 566,473 | 0 | JPY 9,580 | JPY 2.19478 | JPY 2.15766 |
| 2025-01-29 (Wednesday) | 258,100 | JPY 556,893 | JPY 556,893 | 0 | JPY 2,353 | JPY 2.15766 | JPY 2.14855 |
| 2025-01-28 (Tuesday) | 258,100 | JPY 554,540 | JPY 554,540 | 0 | JPY -11,926 | JPY 2.14855 | JPY 2.19475 |
| 2025-01-27 (Monday) | 258,100 | JPY 566,466 | JPY 566,466 | 0 | JPY 6,903 | JPY 2.19475 | JPY 2.16801 |
| 2025-01-24 (Friday) | 258,100 | JPY 559,563 | JPY 559,563 | 0 | JPY -19,891 | JPY 2.16801 | JPY 2.24508 |
| 2025-01-23 (Thursday) | 258,100 | JPY 579,454 | JPY 579,454 | 0 | JPY 5,956 | JPY 2.24508 | JPY 2.222 |
| 2025-01-22 (Wednesday) | 258,100 | JPY 573,498 | JPY 573,498 | ||||
| 2025-01-21 (Tuesday) | 258,100 | JPY 578,163 | JPY 578,163 | ||||
| 2025-01-20 (Monday) | 258,100 | JPY 570,030 | JPY 570,030 | ||||
| 2025-01-17 (Friday) | 258,100 | JPY 575,626 | JPY 575,626 | ||||
| 2025-01-16 (Thursday) | 258,100 | JPY 570,013 | JPY 570,013 | ||||
| 2025-01-15 (Wednesday) | 258,100 | JPY 591,848 | JPY 591,848 | ||||
| 2025-01-14 (Tuesday) | 258,100 | JPY 589,194 | JPY 589,194 | ||||
| 2025-01-13 (Monday) | 258,100 | JPY 611,300 | JPY 611,300 | ||||
| 2025-01-10 (Friday) | 258,100 | JPY 607,239 | JPY 607,239 | ||||
| 2025-01-09 (Thursday) | 258,100 | JPY 598,142 | JPY 598,142 | ||||
| 2025-01-09 (Thursday) | 258,100 | JPY 598,142 | JPY 598,142 | ||||
| 2025-01-09 (Thursday) | 258,100 | JPY 598,142 | JPY 598,142 | ||||
| 2025-01-08 (Wednesday) | 258,100 | JPY 616,969 | JPY 616,969 | ||||
| 2025-01-08 (Wednesday) | 258,100 | JPY 616,969 | JPY 616,969 | ||||
| 2025-01-08 (Wednesday) | 258,100 | JPY 616,969 | JPY 616,969 | ||||
| 2025-01-02 (Thursday) | 258,100 | JPY 636,998 | JPY 636,998 | ||||
| 2024-12-31 (Tuesday) | 258,100 | JPY 629,425 | JPY 629,425 | ||||
| 2024-12-30 (Monday) | 258,100 | JPY 629,944 | JPY 629,944 | ||||
| 2024-12-27 (Friday) | 258,100 | JPY 663,103 | JPY 663,103 | ||||
| 2024-12-26 (Thursday) | 258,100 | JPY 720,993 | JPY 720,993 | ||||
| 2024-12-23 (Monday) | 258,100 | JPY 590,444 | JPY 590,444 | ||||
| 2024-12-20 (Friday) | 258,100 | JPY 582,552 | JPY 582,552 | ||||
| 2024-12-19 (Thursday) | 258,100 | JPY 580,200 | JPY 580,200 | ||||
| 2024-12-18 (Wednesday) | 258,100 | JPY 551,325 | JPY 551,325 | ||||
| 2024-12-17 (Tuesday) | 258,100 | JPY 446,470 | JPY 446,470 | ||||
| 2024-12-16 (Monday) | 258,100 | JPY 463,370 | JPY 463,370 | ||||
| 2024-12-13 (Friday) | 258,100 | JPY 473,630 | JPY 473,630 | ||||
| 2024-12-11 (Wednesday) | 142,600 | JPY 267,809 | JPY 267,809 | ||||
| 2024-12-06 (Friday) | 79,600 | JPY 153,147 | JPY 153,147 | 0 | JPY 4,464 | JPY 1.92396 | JPY 1.86788 |
| 2024-12-05 (Thursday) | 79,600 | JPY 148,683 | JPY 148,683 | 0 | JPY 2,910 | JPY 1.86788 | JPY 1.83132 |
| 2024-12-04 (Wednesday) | 79,600 | JPY 145,773 | JPY 145,773 | 0 | JPY -7,305 | JPY 1.83132 | JPY 1.92309 |
| 2024-12-03 (Tuesday) | 79,600 | JPY 153,078 | JPY 153,078 | -10,700 | JPY -18,822 | JPY 1.92309 | JPY 1.90365 |
| 2024-12-02 (Monday) | 90,300 | JPY 171,900 | JPY 171,900 | 0 | JPY 2,126 | JPY 1.90365 | JPY 1.88011 |
| 2024-11-29 (Friday) | 90,300 | JPY 169,774 | JPY 169,774 | -6,900 | JPY -19,344 | JPY 1.88011 | JPY 1.94566 |
| 2024-11-28 (Thursday) | 97,200 | JPY 189,118 | JPY 189,118 | 0 | JPY -420 | JPY 1.94566 | JPY 1.94998 |
| 2024-11-27 (Wednesday) | 97,200 | JPY 189,538 | JPY 189,538 | 0 | JPY -8,130 | JPY 1.94998 | JPY 2.03362 |
| 2024-11-26 (Tuesday) | 97,200 | JPY 197,668 | JPY 197,668 | 0 | JPY -6,465 | JPY 2.03362 | JPY 2.10013 |
| 2024-11-25 (Monday) | 97,200 | JPY 204,133 | JPY 204,133 | 0 | JPY 592 | JPY 2.10013 | JPY 2.09404 |
| 2024-11-22 (Friday) | 97,200 | JPY 203,541 | JPY 203,541 | 0 | JPY -2,105 | JPY 2.09404 | JPY 2.1157 |
| 2024-11-21 (Thursday) | 97,200 | JPY 205,646 | JPY 205,646 | 0 | JPY -1,427 | JPY 2.1157 | JPY 2.13038 |
| 2024-11-20 (Wednesday) | 97,200 | JPY 207,073 | JPY 207,073 | 0 | JPY -6,620 | JPY 2.13038 | JPY 2.19849 |
| 2024-11-19 (Tuesday) | 97,200 | JPY 213,693 | JPY 213,693 | 0 | JPY 696 | JPY 2.19849 | JPY 2.19133 |
| 2024-11-18 (Monday) | 97,200 | JPY 212,997 | JPY 212,997 | 0 | JPY 8,078 | JPY 2.19133 | JPY 2.10822 |
| 2024-11-12 (Tuesday) | 97,200 | JPY 204,919 | JPY 204,919 | 0 | JPY 15,090 | JPY 2.10822 | JPY 1.95297 |
| 2024-11-08 (Friday) | 97,200 | JPY 189,829 | JPY 189,829 | 0 | JPY -10,602 | JPY 1.95297 | JPY 2.06205 |
| 2024-11-07 (Thursday) | 97,200 | JPY 200,431 | JPY 200,431 | 0 | JPY 4,405 | JPY 2.06205 | JPY 2.01673 |
| 2024-11-06 (Wednesday) | 97,200 | JPY 196,026 | JPY 196,026 | 0 | JPY -5,533 | JPY 2.01673 | JPY 2.07365 |
| 2024-11-05 (Tuesday) | 97,200 | JPY 201,559 | JPY 201,559 | 0 | JPY 3,417 | JPY 2.07365 | JPY 2.0385 |
| 2024-11-04 (Monday) | 97,200 | JPY 198,142 | JPY 198,142 | 0 | JPY 917 | JPY 2.0385 | JPY 2.02906 |
| 2024-11-01 (Friday) | 97,200 | JPY 197,225 | JPY 197,225 | 0 | JPY -6,867 | JPY 2.02906 | JPY 2.09971 |
| 2024-10-31 (Thursday) | 97,200 | JPY 204,092 | JPY 204,092 | 3,900 | JPY 12,444 | JPY 2.09971 | JPY 2.05411 |
| 2024-10-30 (Wednesday) | 93,300 | JPY 191,648 | JPY 191,648 | 0 | JPY -568 | JPY 2.05411 | JPY 2.06019 |
| 2024-10-29 (Tuesday) | 93,300 | JPY 192,216 | JPY 192,216 | 0 | JPY -6 | JPY 2.06019 | JPY 2.06026 |
| 2024-10-28 (Monday) | 93,300 | JPY 192,222 | JPY 192,222 | 0 | JPY 5,225 | JPY 2.06026 | JPY 2.00426 |
| 2024-10-25 (Friday) | 93,300 | JPY 186,997 | JPY 186,997 | 0 | JPY -1,259 | JPY 2.00426 | JPY 2.01775 |
| 2024-10-24 (Thursday) | 93,300 | JPY 188,256 | JPY 188,256 | 0 | JPY -1,729 | JPY 2.01775 | JPY 2.03628 |
| 2024-10-23 (Wednesday) | 93,300 | JPY 189,985 | JPY 189,985 | 0 | JPY 805 | JPY 2.03628 | JPY 2.02765 |
| 2024-10-22 (Tuesday) | 93,300 | JPY 189,180 | JPY 189,180 | 0 | JPY -1,448 | JPY 2.02765 | JPY 2.04317 |
| 2024-10-21 (Monday) | 93,300 | JPY 190,628 | JPY 190,628 | 0 | JPY 1,428 | JPY 2.04317 | JPY 2.02787 |
| 2024-10-18 (Friday) | 93,300 | JPY 189,200 | JPY 189,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -10,700 | 370.400 | 361.500 | 362.390 | JPY -3,877,573 | 2.05 Loss of -3,855,686 on sale |
| 2024-11-29 | SELL | -6,900 | 372.900 | 357.000 | 358.590 | JPY -2,474,271 | 2.06 Loss of -2,460,072 on sale |
| 2024-10-31 | BUY | 3,900 | 413.800 | 408.100 | 408.670 | JPY 1,593,813 | 2.04 |
* (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.