| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,700 | JPY 641,544 | JPY 641,544 | 0 | JPY -7,747 | JPY 9.91567 | JPY 10.0354 |
| 2025-05-07 (Wednesday) | 64,700 | JPY 649,291 | JPY 649,291 | 0 | JPY -9,740 | JPY 10.0354 | JPY 10.186 |
| 2025-05-06 (Tuesday) | 64,700 | JPY 659,031 | JPY 659,031 | 0 | JPY 1,090 | JPY 10.186 | JPY 10.1691 |
| 2025-05-05 (Monday) | 64,700 | JPY 657,941 | JPY 657,941 | 0 | JPY 1,790 | JPY 10.1691 | JPY 10.1414 |
| 2025-05-02 (Friday) | 64,700 | JPY 656,151 | JPY 656,151 | 0 | JPY 11,130 | JPY 10.1414 | JPY 9.96941 |
| 2025-05-01 (Thursday) | 64,700 | JPY 645,021 | JPY 645,021 | 0 | JPY -9,198 | JPY 9.96941 | JPY 10.1116 |
| 2025-04-30 (Wednesday) | 64,700 | JPY 654,219 | JPY 654,219 | 0 | JPY -3,044 | JPY 10.1116 | JPY 10.1586 |
| 2025-04-29 (Tuesday) | 64,700 | JPY 657,263 | JPY 657,263 | 0 | JPY 2,330 | JPY 10.1586 | JPY 10.1226 |
| 2025-04-28 (Monday) | 64,700 | JPY 654,933 | JPY 654,933 | 0 | JPY 7,964 | JPY 10.1226 | JPY 9.99952 |
| 2025-04-25 (Friday) | 64,700 | JPY 646,969 | JPY 646,969 | 0 | JPY 1,862 | JPY 9.99952 | JPY 9.97074 |
| 2025-04-24 (Thursday) | 64,700 | JPY 645,107 | JPY 645,107 | 0 | JPY 4,135 | JPY 9.97074 | JPY 9.90683 |
| 2025-04-23 (Wednesday) | 64,700 | JPY 640,972 | JPY 640,972 | 0 | JPY 13,204 | JPY 9.90683 | JPY 9.70275 |
| 2025-04-22 (Tuesday) | 64,700 | JPY 627,768 | JPY 627,768 | 0 | JPY 1,763 | JPY 9.70275 | JPY 9.6755 |
| 2025-04-21 (Monday) | 64,700 | JPY 626,005 | JPY 626,005 | 0 | JPY -12,377 | JPY 9.6755 | JPY 9.8668 |
| 2025-04-18 (Friday) | 64,700 | JPY 638,382 | JPY 638,382 | 0 | JPY 3,266 | JPY 9.8668 | JPY 9.81632 |
| 2025-04-17 (Thursday) | 64,700 | JPY 635,116 | JPY 635,116 | 0 | JPY 15,680 | JPY 9.81632 | JPY 9.57397 |
| 2025-04-16 (Wednesday) | 64,700 | JPY 619,436 | JPY 619,436 | 0 | JPY -1,373 | JPY 9.57397 | JPY 9.59519 |
| 2025-04-15 (Tuesday) | 64,700 | JPY 620,809 | JPY 620,809 | 0 | JPY 9,570 | JPY 9.59519 | JPY 9.44728 |
| 2025-04-14 (Monday) | 64,700 | JPY 611,239 | JPY 611,239 | 0 | JPY -4,254 | JPY 9.44728 | JPY 9.51303 |
| 2025-04-11 (Friday) | 64,700 | JPY 615,493 | JPY 615,493 | 0 | JPY -11,687 | JPY 9.51303 | JPY 9.69366 |
| 2025-04-10 (Thursday) | 64,700 | JPY 627,180 | JPY 627,180 | 0 | JPY 30,524 | JPY 9.69366 | JPY 9.22189 |
| 2025-04-09 (Wednesday) | 64,700 | JPY 596,656 | JPY 596,656 | 0 | JPY -7,087 | JPY 9.22189 | JPY 9.33142 |
| 2025-04-08 (Tuesday) | 64,700 | JPY 603,743 | JPY 603,743 | 0 | JPY 26,437 | JPY 9.33142 | JPY 8.92281 |
| 2025-04-07 (Monday) | 64,700 | JPY 577,306 | JPY 577,306 | 0 | JPY -33,588 | JPY 8.92281 | JPY 9.44195 |
| 2025-04-04 (Friday) | 64,700 | JPY 610,894 | JPY 610,894 | 0 | JPY -48,851 | JPY 9.44195 | JPY 10.197 |
| 2025-04-02 (Wednesday) | 64,700 | JPY 659,745 | JPY 659,745 | 0 | JPY -9,357 | JPY 10.197 | JPY 10.3416 |
| 2025-04-01 (Tuesday) | 64,700 | JPY 669,102 | JPY 669,102 | 0 | JPY -6,830 | JPY 10.3416 | JPY 10.4472 |
| 2025-03-31 (Monday) | 64,700 | JPY 675,932 | JPY 675,932 | 0 | JPY -12,892 | JPY 10.4472 | JPY 10.6464 |
| 2025-03-28 (Friday) | 64,700 | JPY 688,824 | JPY 688,824 | 0 | JPY 1,014 | JPY 10.6464 | JPY 10.6308 |
| 2025-03-27 (Thursday) | 64,700 | JPY 687,810 | JPY 687,810 | 0 | JPY -12,540 | JPY 10.6308 | JPY 10.8246 |
| 2025-03-26 (Wednesday) | 64,700 | JPY 700,350 | JPY 700,350 | 0 | JPY 19,033 | JPY 10.8246 | JPY 10.5304 |
| 2025-03-25 (Tuesday) | 64,700 | JPY 681,317 | JPY 681,317 | 0 | JPY 5,179 | JPY 10.5304 | JPY 10.4504 |
| 2025-03-24 (Monday) | 64,700 | JPY 676,138 | JPY 676,138 | 0 | JPY -5,925 | JPY 10.4504 | JPY 10.5419 |
| 2025-03-21 (Friday) | 64,700 | JPY 682,063 | JPY 682,063 | 0 | JPY 5,966 | JPY 10.5419 | JPY 10.4497 |
| 2025-03-20 (Thursday) | 64,700 | JPY 676,097 | JPY 676,097 | 0 | JPY 4,988 | JPY 10.4497 | JPY 10.3726 |
| 2025-03-19 (Wednesday) | 64,700 | JPY 671,109 | JPY 671,109 | 0 | JPY 3,772 | JPY 10.3726 | JPY 10.3143 |
| 2025-03-18 (Tuesday) | 64,700 | JPY 667,337 | JPY 667,337 | 0 | JPY 4,755 | JPY 10.3143 | JPY 10.2408 |
| 2025-03-17 (Monday) | 64,700 | JPY 662,582 | JPY 662,582 | 0 | JPY 8,042 | JPY 10.2408 | JPY 10.1165 |
| 2025-03-14 (Friday) | 64,700 | JPY 654,540 | JPY 654,540 | 0 | JPY 905 | JPY 10.1165 | JPY 10.1026 |
| 2025-03-13 (Thursday) | 64,700 | JPY 653,635 | JPY 653,635 | 0 | JPY -1,035 | JPY 10.1026 | JPY 10.1185 |
| 2025-03-12 (Wednesday) | 64,700 | JPY 654,670 | JPY 654,670 | 0 | JPY -5,890 | JPY 10.1185 | JPY 10.2096 |
| 2025-03-11 (Tuesday) | 64,700 | JPY 660,560 | JPY 660,560 | 0 | JPY -8,992 | JPY 10.2096 | JPY 10.3486 |
| 2025-03-10 (Monday) | 64,700 | JPY 669,552 | JPY 669,552 | 0 | JPY 3,573 | JPY 10.3486 | JPY 10.2933 |
| 2025-03-07 (Friday) | 64,700 | JPY 665,979 | JPY 665,979 | 0 | JPY -1,403 | JPY 10.2933 | JPY 10.315 |
| 2025-03-05 (Wednesday) | 64,700 | JPY 667,382 | JPY 667,382 | 0 | JPY -18,175 | JPY 10.315 | JPY 10.5959 |
| 2025-03-04 (Tuesday) | 64,700 | JPY 685,557 | JPY 685,557 | 0 | JPY 12,048 | JPY 10.5959 | JPY 10.4097 |
| 2025-03-03 (Monday) | 64,700 | JPY 673,509 | JPY 673,509 | 0 | JPY 927 | JPY 10.4097 | JPY 10.3954 |
| 2025-02-28 (Friday) | 64,700 | JPY 672,582 | JPY 672,582 | 0 | JPY -14,474 | JPY 10.3954 | JPY 10.6191 |
| 2025-02-27 (Thursday) | 64,700 | JPY 687,056 | JPY 687,056 | 0 | JPY 8,763 | JPY 10.6191 | JPY 10.4837 |
| 2025-02-26 (Wednesday) | 64,700 | JPY 678,293 | JPY 678,293 | 0 | JPY -6,795 | JPY 10.4837 | JPY 10.5887 |
| 2025-02-25 (Tuesday) | 64,700 | JPY 685,088 | JPY 685,088 | 0 | JPY 2,577 | JPY 10.5887 | JPY 10.5489 |
| 2025-02-24 (Monday) | 64,700 | JPY 682,511 | JPY 682,511 | 0 | JPY 2,265 | JPY 10.5489 | JPY 10.5138 |
| 2025-02-21 (Friday) | 64,700 | JPY 680,246 | JPY 680,246 | 0 | JPY 5,507 | JPY 10.5138 | JPY 10.4287 |
| 2025-02-20 (Thursday) | 64,700 | JPY 674,739 | JPY 674,739 | 0 | JPY -6,644 | JPY 10.4287 | JPY 10.5314 |
| 2025-02-19 (Wednesday) | 64,700 | JPY 681,383 | JPY 681,383 | 0 | JPY 1,409 | JPY 10.5314 | JPY 10.5096 |
| 2025-02-18 (Tuesday) | 64,700 | JPY 679,974 | JPY 679,974 | 0 | JPY -2,342 | JPY 10.5096 | JPY 10.5458 |
| 2025-02-17 (Monday) | 64,700 | JPY 682,316 | JPY 682,316 | 0 | JPY 4,853 | JPY 10.5458 | JPY 10.4708 |
| 2025-02-14 (Friday) | 64,700 | JPY 677,463 | JPY 677,463 | 0 | JPY -1,828 | JPY 10.4708 | JPY 10.4991 |
| 2025-02-13 (Thursday) | 64,700 | JPY 679,291 | JPY 679,291 | 0 | JPY 14,842 | JPY 10.4991 | JPY 10.2697 |
| 2025-02-12 (Wednesday) | 64,700 | JPY 664,449 | JPY 664,449 | 0 | JPY -23,550 | JPY 10.2697 | JPY 10.6337 |
| 2025-02-11 (Tuesday) | 64,700 | JPY 687,999 | JPY 687,999 | 0 | JPY -5,062 | JPY 10.6337 | JPY 10.7119 |
| 2025-02-10 (Monday) | 64,700 | JPY 693,061 | JPY 693,061 | 0 | JPY 3,349 | JPY 10.7119 | JPY 10.6602 |
| 2025-02-07 (Friday) | 64,700 | JPY 689,712 | JPY 689,712 | 0 | JPY -7,545 | JPY 10.6602 | JPY 10.7768 |
| 2025-02-06 (Thursday) | 64,700 | JPY 697,257 | JPY 697,257 | 0 | JPY 7,783 | JPY 10.7768 | JPY 10.6565 |
| 2025-02-05 (Wednesday) | 64,700 | JPY 689,474 | JPY 689,474 | 0 | JPY 10,312 | JPY 10.6565 | JPY 10.4971 |
| 2025-02-04 (Tuesday) | 64,700 | JPY 679,162 | JPY 679,162 | 0 | JPY -1,196 | JPY 10.4971 | JPY 10.5156 |
| 2025-02-03 (Monday) | 64,700 | JPY 680,358 | JPY 680,358 | 0 | JPY -23,273 | JPY 10.5156 | JPY 10.8753 |
| 2025-01-31 (Friday) | 64,700 | JPY 703,631 | JPY 703,631 | 0 | JPY 3,046 | JPY 10.8753 | JPY 10.8282 |
| 2025-01-30 (Thursday) | 64,700 | JPY 700,585 | JPY 700,585 | 0 | JPY 4,427 | JPY 10.8282 | JPY 10.7598 |
| 2025-01-29 (Wednesday) | 64,700 | JPY 696,158 | JPY 696,158 | 0 | JPY 4,611 | JPY 10.7598 | JPY 10.6885 |
| 2025-01-28 (Tuesday) | 64,700 | JPY 691,547 | JPY 691,547 | 0 | JPY -10,391 | JPY 10.6885 | JPY 10.8491 |
| 2025-01-27 (Monday) | 64,700 | JPY 701,938 | JPY 701,938 | 0 | JPY 10,903 | JPY 10.8491 | JPY 10.6806 |
| 2025-01-24 (Friday) | 64,700 | JPY 691,035 | JPY 691,035 | 0 | JPY -14,573 | JPY 10.6806 | JPY 10.9058 |
| 2025-01-23 (Thursday) | 64,700 | JPY 705,608 | JPY 705,608 | 0 | JPY 3,414 | JPY 10.9058 | JPY 10.8531 |
| 2025-01-22 (Wednesday) | 64,700 | JPY 702,194 | JPY 702,194 | ||||
| 2025-01-21 (Tuesday) | 64,700 | JPY 703,664 | JPY 703,664 | ||||
| 2025-01-20 (Monday) | 64,700 | JPY 700,441 | JPY 700,441 | ||||
| 2025-01-17 (Friday) | 64,700 | JPY 698,046 | JPY 698,046 | ||||
| 2025-01-16 (Thursday) | 64,700 | JPY 704,922 | JPY 704,922 | ||||
| 2025-01-15 (Wednesday) | 64,700 | JPY 702,818 | JPY 702,818 | ||||
| 2025-01-14 (Tuesday) | 64,700 | JPY 695,682 | JPY 695,682 | ||||
| 2025-01-13 (Monday) | 64,700 | JPY 708,910 | JPY 708,910 | ||||
| 2025-01-10 (Friday) | 64,700 | JPY 704,201 | JPY 704,201 | ||||
| 2025-01-09 (Thursday) | 64,700 | JPY 708,259 | JPY 708,259 | ||||
| 2025-01-09 (Thursday) | 64,700 | JPY 708,259 | JPY 708,259 | ||||
| 2025-01-09 (Thursday) | 64,700 | JPY 708,259 | JPY 708,259 | ||||
| 2025-01-08 (Wednesday) | 64,700 | JPY 724,662 | JPY 724,662 | ||||
| 2025-01-08 (Wednesday) | 64,700 | JPY 724,662 | JPY 724,662 | ||||
| 2025-01-08 (Wednesday) | 64,700 | JPY 724,662 | JPY 724,662 | ||||
| 2025-01-02 (Thursday) | 64,700 | JPY 718,068 | JPY 718,068 | ||||
| 2024-12-31 (Tuesday) | 64,700 | JPY 709,531 | JPY 709,531 | ||||
| 2024-12-30 (Monday) | 64,700 | JPY 710,116 | JPY 710,116 | ||||
| 2024-12-27 (Friday) | 64,700 | JPY 704,466 | JPY 704,466 | ||||
| 2024-12-26 (Thursday) | 64,700 | JPY 697,723 | JPY 697,723 | ||||
| 2024-12-23 (Monday) | 64,700 | JPY 691,049 | JPY 691,049 | ||||
| 2024-12-20 (Friday) | 64,700 | JPY 685,168 | JPY 685,168 | ||||
| 2024-12-19 (Thursday) | 64,700 | JPY 680,294 | JPY 680,294 | ||||
| 2024-12-18 (Wednesday) | 64,700 | JPY 703,271 | JPY 703,271 | ||||
| 2024-12-17 (Tuesday) | 64,700 | JPY 707,292 | JPY 707,292 | ||||
| 2024-12-16 (Monday) | 64,700 | JPY 717,137 | JPY 717,137 | ||||
| 2024-12-13 (Friday) | 64,700 | JPY 710,469 | JPY 710,469 | ||||
| 2024-12-11 (Wednesday) | 36,100 | JPY 387,666 | JPY 387,666 | ||||
| 2024-12-06 (Friday) | 20,500 | JPY 222,963 | JPY 222,963 | 0 | JPY 4,979 | JPY 10.8762 | JPY 10.6334 |
| 2024-12-05 (Thursday) | 20,500 | JPY 217,984 | JPY 217,984 | 0 | JPY 571 | JPY 10.6334 | JPY 10.6055 |
| 2024-12-04 (Wednesday) | 20,500 | JPY 217,413 | JPY 217,413 | 0 | JPY -4,560 | JPY 10.6055 | JPY 10.828 |
| 2024-12-03 (Tuesday) | 20,500 | JPY 221,973 | JPY 221,973 | -2,700 | JPY -26,484 | JPY 10.828 | JPY 10.7094 |
| 2024-12-02 (Monday) | 23,200 | JPY 248,457 | JPY 248,457 | 0 | JPY 5,753 | JPY 10.7094 | JPY 10.4614 |
| 2024-11-29 (Friday) | 23,200 | JPY 242,704 | JPY 242,704 | 0 | JPY -2,972 | JPY 10.4614 | JPY 10.5895 |
| 2024-11-28 (Thursday) | 23,200 | JPY 245,676 | JPY 245,676 | 0 | JPY 2,097 | JPY 10.5895 | JPY 10.4991 |
| 2024-11-27 (Wednesday) | 23,200 | JPY 243,579 | JPY 243,579 | 0 | JPY -5,918 | JPY 10.4991 | JPY 10.7542 |
| 2024-11-26 (Tuesday) | 23,200 | JPY 249,497 | JPY 249,497 | 0 | JPY 1,990 | JPY 10.7542 | JPY 10.6684 |
| 2024-11-25 (Monday) | 23,200 | JPY 247,507 | JPY 247,507 | -1,700 | JPY -9,031 | JPY 10.6684 | JPY 10.3027 |
| 2024-11-22 (Friday) | 24,900 | JPY 256,538 | JPY 256,538 | 0 | JPY 3,171 | JPY 10.3027 | JPY 10.1754 |
| 2024-11-21 (Thursday) | 24,900 | JPY 253,367 | JPY 253,367 | 0 | JPY 3,819 | JPY 10.1754 | JPY 10.022 |
| 2024-11-20 (Wednesday) | 24,900 | JPY 249,548 | JPY 249,548 | 0 | JPY -5,584 | JPY 10.022 | JPY 10.2463 |
| 2024-11-19 (Tuesday) | 24,900 | JPY 255,132 | JPY 255,132 | 0 | JPY 3,093 | JPY 10.2463 | JPY 10.122 |
| 2024-11-18 (Monday) | 24,900 | JPY 252,039 | JPY 252,039 | 0 | JPY 10,523 | JPY 10.122 | JPY 9.69944 |
| 2024-11-12 (Tuesday) | 24,900 | JPY 241,516 | JPY 241,516 | 0 | JPY -6,489 | JPY 9.69944 | JPY 9.96004 |
| 2024-11-08 (Friday) | 24,900 | JPY 248,005 | JPY 248,005 | 0 | JPY 860 | JPY 9.96004 | JPY 9.9255 |
| 2024-11-07 (Thursday) | 24,900 | JPY 247,145 | JPY 247,145 | 0 | JPY 6,765 | JPY 9.9255 | JPY 9.65382 |
| 2024-11-06 (Wednesday) | 24,900 | JPY 240,380 | JPY 240,380 | 0 | JPY -3,304 | JPY 9.65382 | JPY 9.78651 |
| 2024-11-05 (Tuesday) | 24,900 | JPY 243,684 | JPY 243,684 | 0 | JPY 871 | JPY 9.78651 | JPY 9.75153 |
| 2024-11-04 (Monday) | 24,900 | JPY 242,813 | JPY 242,813 | 0 | JPY 1,124 | JPY 9.75153 | JPY 9.70639 |
| 2024-11-01 (Friday) | 24,900 | JPY 241,689 | JPY 241,689 | 0 | JPY -12,160 | JPY 9.70639 | JPY 10.1947 |
| 2024-10-31 (Thursday) | 24,900 | JPY 253,849 | JPY 253,849 | 1,300 | JPY 17,209 | JPY 10.1947 | JPY 10.0271 |
| 2024-10-30 (Wednesday) | 23,600 | JPY 236,640 | JPY 236,640 | 0 | JPY 2,228 | JPY 10.0271 | JPY 9.93271 |
| 2024-10-29 (Tuesday) | 23,600 | JPY 234,412 | JPY 234,412 | 0 | JPY -1,224 | JPY 9.93271 | JPY 9.98458 |
| 2024-10-28 (Monday) | 23,600 | JPY 235,636 | JPY 235,636 | 0 | JPY 1,881 | JPY 9.98458 | JPY 9.90487 |
| 2024-10-25 (Friday) | 23,600 | JPY 233,755 | JPY 233,755 | 0 | JPY -2,182 | JPY 9.90487 | JPY 9.99733 |
| 2024-10-24 (Thursday) | 23,600 | JPY 235,937 | JPY 235,937 | 0 | JPY 1,729 | JPY 9.99733 | JPY 9.92407 |
| 2024-10-23 (Wednesday) | 23,600 | JPY 234,208 | JPY 234,208 | 0 | JPY -3,128 | JPY 9.92407 | JPY 10.0566 |
| 2024-10-22 (Tuesday) | 23,600 | JPY 237,336 | JPY 237,336 | 0 | JPY -134 | JPY 10.0566 | JPY 10.0623 |
| 2024-10-21 (Monday) | 23,600 | JPY 237,470 | JPY 237,470 | 0 | JPY 360 | JPY 10.0623 | JPY 10.047 |
| 2024-10-18 (Friday) | 23,600 | JPY 237,110 | JPY 237,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,700 | 2,053.500 | 2,026.500 | 2,029.200 | JPY -5,478,840 | 10.12 Loss of -5,451,528 on sale |
| 2024-11-25 | SELL | -1,700 | 2,072.500 | 2,032.000 | 2,036.050 | JPY -3,461,285 | 9.97 Loss of -3,444,331 on sale |
| 2024-10-31 | BUY | 1,300 | 2,012.500 | 1,979.000 | 1,982.350 | JPY 2,577,055 | 9.99 |
* (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.