| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | JPY 501,881 | JPY 501,881 | 0 | JPY -6,244 | JPY 45.6255 | JPY 46.1932 |
| 2025-05-07 (Wednesday) | 11,000 | JPY 508,125 | JPY 508,125 | 0 | JPY 7,074 | JPY 46.1932 | JPY 45.5501 |
| 2025-05-06 (Tuesday) | 11,000 | JPY 501,051 | JPY 501,051 | 0 | JPY 828 | JPY 45.5501 | JPY 45.4748 |
| 2025-05-05 (Monday) | 11,000 | JPY 500,223 | JPY 500,223 | 0 | JPY 1,361 | JPY 45.4748 | JPY 45.3511 |
| 2025-05-02 (Friday) | 11,000 | JPY 498,862 | JPY 498,862 | 0 | JPY -13,945 | JPY 45.3511 | JPY 46.6188 |
| 2025-05-01 (Thursday) | 11,000 | JPY 512,807 | JPY 512,807 | 0 | JPY 751 | JPY 46.6188 | JPY 46.5505 |
| 2025-04-30 (Wednesday) | 11,000 | JPY 512,056 | JPY 512,056 | 0 | JPY -360 | JPY 46.5505 | JPY 46.5833 |
| 2025-04-29 (Tuesday) | 11,000 | JPY 512,416 | JPY 512,416 | 0 | JPY 1,816 | JPY 46.5833 | JPY 46.4182 |
| 2025-04-28 (Monday) | 11,000 | JPY 510,600 | JPY 510,600 | 0 | JPY 4,831 | JPY 46.4182 | JPY 45.979 |
| 2025-04-25 (Friday) | 11,000 | JPY 505,769 | JPY 505,769 | 0 | JPY -728 | JPY 45.979 | JPY 46.0452 |
| 2025-04-24 (Thursday) | 11,000 | JPY 506,497 | JPY 506,497 | 0 | JPY -19,001 | JPY 46.0452 | JPY 47.7725 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 525,498 | JPY 525,498 | 0 | JPY 1,953 | JPY 47.7725 | JPY 47.595 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 523,545 | JPY 523,545 | 0 | JPY 5,298 | JPY 47.595 | JPY 47.1134 |
| 2025-04-21 (Monday) | 11,000 | JPY 518,247 | JPY 518,247 | 0 | JPY 3,452 | JPY 47.1134 | JPY 46.7995 |
| 2025-04-18 (Friday) | 11,000 | JPY 514,795 | JPY 514,795 | 0 | JPY 3,214 | JPY 46.7995 | JPY 46.5074 |
| 2025-04-17 (Thursday) | 11,000 | JPY 511,581 | JPY 511,581 | 0 | JPY 11,130 | JPY 46.5074 | JPY 45.4955 |
| 2025-04-16 (Wednesday) | 11,000 | JPY 500,451 | JPY 500,451 | 0 | JPY 10,536 | JPY 45.4955 | JPY 44.5377 |
| 2025-04-15 (Tuesday) | 11,000 | JPY 489,915 | JPY 489,915 | 0 | JPY 9,263 | JPY 44.5377 | JPY 43.6956 |
| 2025-04-14 (Monday) | 11,000 | JPY 480,652 | JPY 480,652 | 0 | JPY -4,398 | JPY 43.6956 | JPY 44.0955 |
| 2025-04-11 (Friday) | 11,000 | JPY 485,050 | JPY 485,050 | 0 | JPY 3,893 | JPY 44.0955 | JPY 43.7415 |
| 2025-04-10 (Thursday) | 11,000 | JPY 481,157 | JPY 481,157 | 0 | JPY 17,675 | JPY 43.7415 | JPY 42.1347 |
| 2025-04-09 (Wednesday) | 11,000 | JPY 463,482 | JPY 463,482 | 0 | JPY 10,530 | JPY 42.1347 | JPY 41.1775 |
| 2025-04-08 (Tuesday) | 11,000 | JPY 452,952 | JPY 452,952 | 0 | JPY 32,472 | JPY 41.1775 | JPY 38.2255 |
| 2025-04-07 (Monday) | 11,000 | JPY 420,480 | JPY 420,480 | 0 | JPY -29,138 | JPY 38.2255 | JPY 40.8744 |
| 2025-04-04 (Friday) | 11,000 | JPY 449,618 | JPY 449,618 | 0 | JPY 2,310 | JPY 40.8744 | JPY 40.6644 |
| 2025-04-02 (Wednesday) | 11,000 | JPY 447,308 | JPY 447,308 | 0 | JPY -3,218 | JPY 40.6644 | JPY 40.9569 |
| 2025-04-01 (Tuesday) | 11,000 | JPY 450,526 | JPY 450,526 | 0 | JPY -8,295 | JPY 40.9569 | JPY 41.711 |
| 2025-03-31 (Monday) | 11,000 | JPY 458,821 | JPY 458,821 | 0 | JPY -15,108 | JPY 41.711 | JPY 43.0845 |
| 2025-03-28 (Friday) | 11,000 | JPY 473,929 | JPY 473,929 | 0 | JPY 4,602 | JPY 43.0845 | JPY 42.6661 |
| 2025-03-27 (Thursday) | 11,000 | JPY 469,327 | JPY 469,327 | 0 | JPY -268 | JPY 42.6661 | JPY 42.6905 |
| 2025-03-26 (Wednesday) | 11,000 | JPY 469,595 | JPY 469,595 | 0 | JPY -266 | JPY 42.6905 | JPY 42.7146 |
| 2025-03-25 (Tuesday) | 11,000 | JPY 469,861 | JPY 469,861 | 0 | JPY 12,758 | JPY 42.7146 | JPY 41.5548 |
| 2025-03-24 (Monday) | 11,000 | JPY 457,103 | JPY 457,103 | 0 | JPY -31,016 | JPY 41.5548 | JPY 44.3745 |
| 2025-03-21 (Friday) | 11,000 | JPY 488,119 | JPY 488,119 | 0 | JPY 1,446 | JPY 44.3745 | JPY 44.243 |
| 2025-03-20 (Thursday) | 11,000 | JPY 486,673 | JPY 486,673 | 0 | JPY 3,590 | JPY 44.243 | JPY 43.9166 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 483,083 | JPY 483,083 | 0 | JPY -2,314 | JPY 43.9166 | JPY 44.127 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 485,397 | JPY 485,397 | 0 | JPY 10,965 | JPY 44.127 | JPY 43.1302 |
| 2025-03-17 (Monday) | 11,000 | JPY 474,432 | JPY 474,432 | 0 | JPY -3,326 | JPY 43.1302 | JPY 43.4325 |
| 2025-03-14 (Friday) | 11,000 | JPY 477,758 | JPY 477,758 | 0 | JPY 106 | JPY 43.4325 | JPY 43.4229 |
| 2025-03-13 (Thursday) | 11,000 | JPY 477,652 | JPY 477,652 | 0 | JPY 17,107 | JPY 43.4229 | JPY 41.8677 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 460,545 | JPY 460,545 | 0 | JPY 8,327 | JPY 41.8677 | JPY 41.1107 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 452,218 | JPY 452,218 | 0 | JPY -6,826 | JPY 41.1107 | JPY 41.7313 |
| 2025-03-10 (Monday) | 11,000 | JPY 459,044 | JPY 459,044 | 0 | JPY 6,426 | JPY 41.7313 | JPY 41.1471 |
| 2025-03-07 (Friday) | 11,000 | JPY 452,618 | JPY 452,618 | 0 | JPY -7,674 | JPY 41.1471 | JPY 41.8447 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 460,292 | JPY 460,292 | 0 | JPY -6,221 | JPY 41.8447 | JPY 42.4103 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 466,513 | JPY 466,513 | 0 | JPY 5,200 | JPY 42.4103 | JPY 41.9375 |
| 2025-03-03 (Monday) | 11,000 | JPY 461,313 | JPY 461,313 | 0 | JPY 21,597 | JPY 41.9375 | JPY 39.9742 |
| 2025-02-28 (Friday) | 11,000 | JPY 439,716 | JPY 439,716 | 0 | JPY -6,497 | JPY 39.9742 | JPY 40.5648 |
| 2025-02-27 (Thursday) | 11,000 | JPY 446,213 | JPY 446,213 | 0 | JPY 578 | JPY 40.5648 | JPY 40.5123 |
| 2025-02-26 (Wednesday) | 11,000 | JPY 445,635 | JPY 445,635 | 0 | JPY 1,658 | JPY 40.5123 | JPY 40.3615 |
| 2025-02-25 (Tuesday) | 11,000 | JPY 443,977 | JPY 443,977 | 0 | JPY -4,818 | JPY 40.3615 | JPY 40.7995 |
| 2025-02-24 (Monday) | 11,000 | JPY 448,795 | JPY 448,795 | 0 | JPY 1,490 | JPY 40.7995 | JPY 40.6641 |
| 2025-02-21 (Friday) | 11,000 | JPY 447,305 | JPY 447,305 | 0 | JPY 1,539 | JPY 40.6641 | JPY 40.5242 |
| 2025-02-20 (Thursday) | 11,000 | JPY 445,766 | JPY 445,766 | 0 | JPY -7,114 | JPY 40.5242 | JPY 41.1709 |
| 2025-02-19 (Wednesday) | 11,000 | JPY 452,880 | JPY 452,880 | 0 | JPY -3,393 | JPY 41.1709 | JPY 41.4794 |
| 2025-02-18 (Tuesday) | 11,000 | JPY 456,273 | JPY 456,273 | 0 | JPY 5,225 | JPY 41.4794 | JPY 41.0044 |
| 2025-02-17 (Monday) | 11,000 | JPY 451,048 | JPY 451,048 | 0 | JPY 5,513 | JPY 41.0044 | JPY 40.5032 |
| 2025-02-14 (Friday) | 11,000 | JPY 445,535 | JPY 445,535 | 0 | JPY -11,205 | JPY 40.5032 | JPY 41.5218 |
| 2025-02-13 (Thursday) | 11,000 | JPY 456,740 | JPY 456,740 | 0 | JPY -48,631 | JPY 41.5218 | JPY 45.9428 |
| 2025-02-12 (Wednesday) | 11,000 | JPY 505,371 | JPY 505,371 | 0 | JPY -8,090 | JPY 45.9428 | JPY 46.6783 |
| 2025-02-11 (Tuesday) | 11,000 | JPY 513,461 | JPY 513,461 | 0 | JPY -3,778 | JPY 46.6783 | JPY 47.0217 |
| 2025-02-10 (Monday) | 11,000 | JPY 517,239 | JPY 517,239 | 0 | JPY 5,068 | JPY 47.0217 | JPY 46.561 |
| 2025-02-07 (Friday) | 11,000 | JPY 512,171 | JPY 512,171 | 0 | JPY 6,685 | JPY 46.561 | JPY 45.9533 |
| 2025-02-06 (Thursday) | 11,000 | JPY 505,486 | JPY 505,486 | 0 | JPY 14,075 | JPY 45.9533 | JPY 44.6737 |
| 2025-02-05 (Wednesday) | 11,000 | JPY 491,411 | JPY 491,411 | 0 | JPY 2,347 | JPY 44.6737 | JPY 44.4604 |
| 2025-02-04 (Tuesday) | 11,000 | JPY 489,064 | JPY 489,064 | 0 | JPY 1,412 | JPY 44.4604 | JPY 44.332 |
| 2025-02-03 (Monday) | 11,000 | JPY 487,652 | JPY 487,652 | 0 | JPY -3,266 | JPY 44.332 | JPY 44.6289 |
| 2025-01-31 (Friday) | 11,000 | JPY 490,918 | JPY 490,918 | -1,100 | JPY -52,559 | JPY 44.6289 | JPY 44.9155 |
| 2025-01-30 (Thursday) | 12,100 | JPY 543,477 | JPY 543,477 | 0 | JPY 3,307 | JPY 44.9155 | JPY 44.6421 |
| 2025-01-29 (Wednesday) | 12,100 | JPY 540,170 | JPY 540,170 | 0 | JPY 1,036 | JPY 44.6421 | JPY 44.5565 |
| 2025-01-28 (Tuesday) | 12,100 | JPY 539,134 | JPY 539,134 | 0 | JPY -2,176 | JPY 44.5565 | JPY 44.7364 |
| 2025-01-27 (Monday) | 12,100 | JPY 541,310 | JPY 541,310 | 0 | JPY 2,026 | JPY 44.7364 | JPY 44.5689 |
| 2025-01-24 (Friday) | 12,100 | JPY 539,284 | JPY 539,284 | 0 | JPY 2,325 | JPY 44.5689 | JPY 44.3768 |
| 2025-01-23 (Thursday) | 12,100 | JPY 536,959 | JPY 536,959 | 0 | JPY 10,100 | JPY 44.3768 | JPY 43.5421 |
| 2025-01-22 (Wednesday) | 12,100 | JPY 526,859 | JPY 526,859 | ||||
| 2025-01-21 (Tuesday) | 12,100 | JPY 539,690 | JPY 539,690 | ||||
| 2025-01-20 (Monday) | 12,100 | JPY 532,513 | JPY 532,513 | ||||
| 2025-01-17 (Friday) | 12,100 | JPY 532,159 | JPY 532,159 | ||||
| 2025-01-16 (Thursday) | 12,100 | JPY 538,464 | JPY 538,464 | ||||
| 2025-01-15 (Wednesday) | 12,100 | JPY 533,459 | JPY 533,459 | ||||
| 2025-01-14 (Tuesday) | 12,100 | JPY 528,203 | JPY 528,203 | ||||
| 2025-01-13 (Monday) | 12,100 | JPY 541,501 | JPY 541,501 | ||||
| 2025-01-10 (Friday) | 12,100 | JPY 537,903 | JPY 537,903 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 540,099 | JPY 540,099 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 540,099 | JPY 540,099 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 540,099 | JPY 540,099 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 543,767 | JPY 543,767 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 543,767 | JPY 543,767 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 543,767 | JPY 543,767 | ||||
| 2025-01-02 (Thursday) | 12,100 | JPY 557,694 | JPY 557,694 | ||||
| 2024-12-31 (Tuesday) | 12,100 | JPY 551,064 | JPY 551,064 | ||||
| 2024-12-30 (Monday) | 12,100 | JPY 551,518 | JPY 551,518 | ||||
| 2024-12-27 (Friday) | 12,100 | JPY 560,200 | JPY 560,200 | ||||
| 2024-12-26 (Thursday) | 12,100 | JPY 554,864 | JPY 554,864 | ||||
| 2024-12-23 (Monday) | 12,100 | JPY 564,439 | JPY 564,439 | ||||
| 2024-12-20 (Friday) | 12,100 | JPY 570,811 | JPY 570,811 | ||||
| 2024-12-19 (Thursday) | 12,100 | JPY 571,526 | JPY 571,526 | ||||
| 2024-12-18 (Wednesday) | 12,100 | JPY 578,271 | JPY 578,271 | ||||
| 2024-12-17 (Tuesday) | 12,100 | JPY 587,754 | JPY 587,754 | ||||
| 2024-12-16 (Monday) | 12,100 | JPY 582,028 | JPY 582,028 | ||||
| 2024-12-13 (Friday) | 12,100 | JPY 594,465 | JPY 594,465 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 325,079 | JPY 325,079 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 180,271 | JPY 180,271 | 0 | JPY 5,569 | JPY 50.0753 | JPY 48.5283 |
| 2024-12-05 (Thursday) | 3,600 | JPY 174,702 | JPY 174,702 | 0 | JPY -1,349 | JPY 48.5283 | JPY 48.9031 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 176,051 | JPY 176,051 | 0 | JPY -1,907 | JPY 48.9031 | JPY 49.4328 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 177,958 | JPY 177,958 | -400 | JPY -14,288 | JPY 49.4328 | JPY 48.0615 |
| 2024-12-02 (Monday) | 4,000 | JPY 192,246 | JPY 192,246 | 0 | JPY 3,218 | JPY 48.0615 | JPY 47.257 |
| 2024-11-29 (Friday) | 4,000 | JPY 189,028 | JPY 189,028 | 0 | JPY -1,323 | JPY 47.257 | JPY 47.5877 |
| 2024-11-28 (Thursday) | 4,000 | JPY 190,351 | JPY 190,351 | 0 | JPY 2,276 | JPY 47.5877 | JPY 47.0187 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 188,075 | JPY 188,075 | 0 | JPY 552 | JPY 47.0187 | JPY 46.8807 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 187,523 | JPY 187,523 | 0 | JPY -2,000 | JPY 46.8807 | JPY 47.3807 |
| 2024-11-25 (Monday) | 4,000 | JPY 189,523 | JPY 189,523 | 0 | JPY -2,080 | JPY 47.3807 | JPY 47.9007 |
| 2024-11-22 (Friday) | 4,000 | JPY 191,603 | JPY 191,603 | 0 | JPY 3,347 | JPY 47.9007 | JPY 47.064 |
| 2024-11-21 (Thursday) | 4,000 | JPY 188,256 | JPY 188,256 | 0 | JPY 3,522 | JPY 47.064 | JPY 46.1835 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 184,734 | JPY 184,734 | 0 | JPY -1,401 | JPY 46.1835 | JPY 46.5337 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 186,135 | JPY 186,135 | 0 | JPY 16,362 | JPY 46.5337 | JPY 42.4432 |
| 2024-11-18 (Monday) | 4,000 | JPY 169,773 | JPY 169,773 | 0 | JPY 13,162 | JPY 42.4432 | JPY 39.1527 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 156,611 | JPY 156,611 | 0 | JPY -3,074 | JPY 39.1527 | JPY 39.9212 |
| 2024-11-08 (Friday) | 4,000 | JPY 159,685 | JPY 159,685 | 0 | JPY 4,056 | JPY 39.9212 | JPY 38.9072 |
| 2024-11-07 (Thursday) | 4,000 | JPY 155,629 | JPY 155,629 | 0 | JPY -863 | JPY 38.9072 | JPY 39.123 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 156,492 | JPY 156,492 | 0 | JPY -3,916 | JPY 39.123 | JPY 40.102 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 160,408 | JPY 160,408 | 0 | JPY 8,073 | JPY 40.102 | JPY 38.0838 |
| 2024-11-04 (Monday) | 4,000 | JPY 152,335 | JPY 152,335 | 0 | JPY 705 | JPY 38.0838 | JPY 37.9075 |
| 2024-11-01 (Friday) | 4,000 | JPY 151,630 | JPY 151,630 | 0 | JPY -5,440 | JPY 37.9075 | JPY 39.2675 |
| 2024-10-31 (Thursday) | 4,000 | JPY 157,070 | JPY 157,070 | 300 | JPY 14,147 | JPY 39.2675 | JPY 38.6278 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 142,923 | JPY 142,923 | 0 | JPY 1,165 | JPY 38.6278 | JPY 38.313 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 141,758 | JPY 141,758 | 0 | JPY 1,334 | JPY 38.313 | JPY 37.9524 |
| 2024-10-28 (Monday) | 3,700 | JPY 140,424 | JPY 140,424 | 0 | JPY 669 | JPY 37.9524 | JPY 37.7716 |
| 2024-10-25 (Friday) | 3,700 | JPY 139,755 | JPY 139,755 | 0 | JPY -2,604 | JPY 37.7716 | JPY 38.4754 |
| 2024-10-24 (Thursday) | 3,700 | JPY 142,359 | JPY 142,359 | 0 | JPY 618 | JPY 38.4754 | JPY 38.3084 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 141,741 | JPY 141,741 | 0 | JPY -4,227 | JPY 38.3084 | JPY 39.4508 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 145,968 | JPY 145,968 | 0 | JPY -1,344 | JPY 39.4508 | JPY 39.8141 |
| 2024-10-21 (Monday) | 3,700 | JPY 147,312 | JPY 147,312 | 0 | JPY -1,479 | JPY 39.8141 | JPY 40.2138 |
| 2024-10-18 (Friday) | 3,700 | JPY 148,791 | JPY 148,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -1,100 | 44.629* | 43.25 Profit of 47,574 on sale | |||
| 2024-12-03 | SELL | -400 | 49.433* | 42.06 Profit of 16,822 on sale | |||
| 2024-10-31 | BUY | 300 | 39.268* | 38.59 |
* (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.