| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,700 | JPY 426,622 | JPY 426,622 | 0 | JPY 5,117 | JPY 6.39613 | JPY 6.31942 |
| 2025-05-06 (Tuesday) | 66,700 | JPY 421,505 | JPY 421,505 | 0 | JPY 696 | JPY 6.31942 | JPY 6.30898 |
| 2025-05-05 (Monday) | 66,700 | JPY 420,809 | JPY 420,809 | 0 | JPY 1,146 | JPY 6.30898 | JPY 6.2918 |
| 2025-05-02 (Friday) | 66,700 | JPY 419,663 | JPY 419,663 | 0 | JPY -4,607 | JPY 6.2918 | JPY 6.36087 |
| 2025-05-01 (Thursday) | 66,700 | JPY 424,270 | JPY 424,270 | 0 | JPY -17,189 | JPY 6.36087 | JPY 6.61858 |
| 2025-04-30 (Wednesday) | 66,700 | JPY 441,459 | JPY 441,459 | 0 | JPY 13,357 | JPY 6.61858 | JPY 6.41832 |
| 2025-04-29 (Tuesday) | 66,700 | JPY 428,102 | JPY 428,102 | 0 | JPY 1,517 | JPY 6.41832 | JPY 6.39558 |
| 2025-04-28 (Monday) | 66,700 | JPY 426,585 | JPY 426,585 | 0 | JPY 331 | JPY 6.39558 | JPY 6.39061 |
| 2025-04-25 (Friday) | 66,700 | JPY 426,254 | JPY 426,254 | 0 | JPY -1,641 | JPY 6.39061 | JPY 6.41522 |
| 2025-04-24 (Thursday) | 66,700 | JPY 427,895 | JPY 427,895 | 0 | JPY 4,400 | JPY 6.41522 | JPY 6.34925 |
| 2025-04-23 (Wednesday) | 66,700 | JPY 423,495 | JPY 423,495 | 0 | JPY 7,101 | JPY 6.34925 | JPY 6.24279 |
| 2025-04-22 (Tuesday) | 66,700 | JPY 416,394 | JPY 416,394 | 0 | JPY -2,884 | JPY 6.24279 | JPY 6.28603 |
| 2025-04-21 (Monday) | 66,700 | JPY 419,278 | JPY 419,278 | 0 | JPY -7,771 | JPY 6.28603 | JPY 6.40253 |
| 2025-04-18 (Friday) | 66,700 | JPY 427,049 | JPY 427,049 | 0 | JPY 4,607 | JPY 6.40253 | JPY 6.33346 |
| 2025-04-17 (Thursday) | 66,700 | JPY 422,442 | JPY 422,442 | 0 | JPY 13,727 | JPY 6.33346 | JPY 6.12766 |
| 2025-04-16 (Wednesday) | 66,700 | JPY 408,715 | JPY 408,715 | 0 | JPY -5,485 | JPY 6.12766 | JPY 6.2099 |
| 2025-04-15 (Tuesday) | 66,700 | JPY 414,200 | JPY 414,200 | 0 | JPY 4,525 | JPY 6.2099 | JPY 6.14205 |
| 2025-04-14 (Monday) | 66,700 | JPY 409,675 | JPY 409,675 | 0 | JPY 3,028 | JPY 6.14205 | JPY 6.09666 |
| 2025-04-11 (Friday) | 66,700 | JPY 406,647 | JPY 406,647 | 0 | JPY -19,476 | JPY 6.09666 | JPY 6.38865 |
| 2025-04-10 (Thursday) | 66,700 | JPY 426,123 | JPY 426,123 | 0 | JPY 48,503 | JPY 6.38865 | JPY 5.66147 |
| 2025-04-09 (Wednesday) | 66,700 | JPY 377,620 | JPY 377,620 | 0 | JPY -21,763 | JPY 5.66147 | JPY 5.98775 |
| 2025-04-08 (Tuesday) | 66,700 | JPY 399,383 | JPY 399,383 | 0 | JPY 34,567 | JPY 5.98775 | JPY 5.46951 |
| 2025-04-07 (Monday) | 66,700 | JPY 364,816 | JPY 364,816 | 0 | JPY -43,406 | JPY 5.46951 | JPY 6.12027 |
| 2025-04-04 (Friday) | 66,700 | JPY 408,222 | JPY 408,222 | 0 | JPY -54,939 | JPY 6.12027 | JPY 6.94394 |
| 2025-04-02 (Wednesday) | 66,700 | JPY 463,161 | JPY 463,161 | 0 | JPY -4,648 | JPY 6.94394 | JPY 7.01363 |
| 2025-04-01 (Tuesday) | 66,700 | JPY 467,809 | JPY 467,809 | 0 | JPY -15,633 | JPY 7.01363 | JPY 7.24801 |
| 2025-03-31 (Monday) | 66,700 | JPY 483,442 | JPY 483,442 | 0 | JPY -13,520 | JPY 7.24801 | JPY 7.4507 |
| 2025-03-28 (Friday) | 66,700 | JPY 496,962 | JPY 496,962 | 0 | JPY -8,812 | JPY 7.4507 | JPY 7.58282 |
| 2025-03-27 (Thursday) | 66,700 | JPY 505,774 | JPY 505,774 | 0 | JPY -467 | JPY 7.58282 | JPY 7.58982 |
| 2025-03-26 (Wednesday) | 66,700 | JPY 506,241 | JPY 506,241 | 0 | JPY 2,159 | JPY 7.58982 | JPY 7.55745 |
| 2025-03-25 (Tuesday) | 66,700 | JPY 504,082 | JPY 504,082 | 0 | JPY -4,647 | JPY 7.55745 | JPY 7.62712 |
| 2025-03-24 (Monday) | 66,700 | JPY 508,729 | JPY 508,729 | 0 | JPY -17,199 | JPY 7.62712 | JPY 7.88498 |
| 2025-03-21 (Friday) | 66,700 | JPY 525,928 | JPY 525,928 | 0 | JPY 11,297 | JPY 7.88498 | JPY 7.71561 |
| 2025-03-20 (Thursday) | 66,700 | JPY 514,631 | JPY 514,631 | 0 | JPY 3,797 | JPY 7.71561 | JPY 7.65868 |
| 2025-03-19 (Wednesday) | 66,700 | JPY 510,834 | JPY 510,834 | 0 | JPY 4,309 | JPY 7.65868 | JPY 7.59408 |
| 2025-03-18 (Tuesday) | 66,700 | JPY 506,525 | JPY 506,525 | 0 | JPY 6,718 | JPY 7.59408 | JPY 7.49336 |
| 2025-03-17 (Monday) | 66,700 | JPY 499,807 | JPY 499,807 | 0 | JPY 7,245 | JPY 7.49336 | JPY 7.38474 |
| 2025-03-14 (Friday) | 66,700 | JPY 492,562 | JPY 492,562 | 0 | JPY 831 | JPY 7.38474 | JPY 7.37228 |
| 2025-03-13 (Thursday) | 66,700 | JPY 491,731 | JPY 491,731 | 0 | JPY 14,510 | JPY 7.37228 | JPY 7.15474 |
| 2025-03-12 (Wednesday) | 66,700 | JPY 477,221 | JPY 477,221 | 0 | JPY 413 | JPY 7.15474 | JPY 7.14855 |
| 2025-03-11 (Tuesday) | 66,700 | JPY 476,808 | JPY 476,808 | 0 | JPY -11,460 | JPY 7.14855 | JPY 7.32036 |
| 2025-03-10 (Monday) | 66,700 | JPY 488,268 | JPY 488,268 | 0 | JPY -3,911 | JPY 7.32036 | JPY 7.379 |
| 2025-03-07 (Friday) | 66,700 | JPY 492,179 | JPY 492,179 | 0 | JPY 14,122 | JPY 7.379 | JPY 7.16727 |
| 2025-03-05 (Wednesday) | 66,700 | JPY 478,057 | JPY 478,057 | 0 | JPY -3,247 | JPY 7.16727 | JPY 7.21595 |
| 2025-03-04 (Tuesday) | 66,700 | JPY 481,304 | JPY 481,304 | 0 | JPY 5,253 | JPY 7.21595 | JPY 7.1372 |
| 2025-03-03 (Monday) | 66,700 | JPY 476,051 | JPY 476,051 | 0 | JPY 445 | JPY 7.1372 | JPY 7.13052 |
| 2025-02-28 (Friday) | 66,700 | JPY 475,606 | JPY 475,606 | 0 | JPY -10,620 | JPY 7.13052 | JPY 7.28975 |
| 2025-02-27 (Thursday) | 66,700 | JPY 486,226 | JPY 486,226 | 0 | JPY 2,893 | JPY 7.28975 | JPY 7.24637 |
| 2025-02-26 (Wednesday) | 66,700 | JPY 483,333 | JPY 483,333 | 0 | JPY -3,186 | JPY 7.24637 | JPY 7.29414 |
| 2025-02-25 (Tuesday) | 66,700 | JPY 486,519 | JPY 486,519 | 0 | JPY -2,024 | JPY 7.29414 | JPY 7.32448 |
| 2025-02-24 (Monday) | 66,700 | JPY 488,543 | JPY 488,543 | 0 | JPY 1,621 | JPY 7.32448 | JPY 7.30018 |
| 2025-02-21 (Friday) | 66,700 | JPY 486,922 | JPY 486,922 | 0 | JPY 12,659 | JPY 7.30018 | JPY 7.11039 |
| 2025-02-20 (Thursday) | 66,700 | JPY 474,263 | JPY 474,263 | 0 | JPY 309 | JPY 7.11039 | JPY 7.10576 |
| 2025-02-19 (Wednesday) | 66,700 | JPY 473,954 | JPY 473,954 | 0 | JPY -6,388 | JPY 7.10576 | JPY 7.20153 |
| 2025-02-18 (Tuesday) | 66,700 | JPY 480,342 | JPY 480,342 | 0 | JPY 14,433 | JPY 7.20153 | JPY 6.98514 |
| 2025-02-17 (Monday) | 66,700 | JPY 465,909 | JPY 465,909 | 0 | JPY 11,016 | JPY 6.98514 | JPY 6.81998 |
| 2025-02-14 (Friday) | 66,700 | JPY 454,893 | JPY 454,893 | 0 | JPY 2,757 | JPY 6.81998 | JPY 6.77865 |
| 2025-02-13 (Thursday) | 66,700 | JPY 452,136 | JPY 452,136 | 0 | JPY -1,860 | JPY 6.77865 | JPY 6.80654 |
| 2025-02-12 (Wednesday) | 66,700 | JPY 453,996 | JPY 453,996 | 0 | JPY -12,914 | JPY 6.80654 | JPY 7.00015 |
| 2025-02-11 (Tuesday) | 66,700 | JPY 466,910 | JPY 466,910 | 0 | JPY -3,435 | JPY 7.00015 | JPY 7.05165 |
| 2025-02-10 (Monday) | 66,700 | JPY 470,345 | JPY 470,345 | 0 | JPY 7,500 | JPY 7.05165 | JPY 6.93921 |
| 2025-02-07 (Friday) | 66,700 | JPY 462,845 | JPY 462,845 | 0 | JPY 4,358 | JPY 6.93921 | JPY 6.87387 |
| 2025-02-06 (Thursday) | 66,700 | JPY 458,487 | JPY 458,487 | 0 | JPY 5,993 | JPY 6.87387 | JPY 6.78402 |
| 2025-02-05 (Wednesday) | 66,700 | JPY 452,494 | JPY 452,494 | 0 | JPY 5,023 | JPY 6.78402 | JPY 6.70871 |
| 2025-02-04 (Tuesday) | 66,700 | JPY 447,471 | JPY 447,471 | 0 | JPY 4,415 | JPY 6.70871 | JPY 6.64252 |
| 2025-02-03 (Monday) | 66,700 | JPY 443,056 | JPY 443,056 | 0 | JPY -17,652 | JPY 6.64252 | JPY 6.90717 |
| 2025-01-31 (Friday) | 66,700 | JPY 460,708 | JPY 460,708 | 0 | JPY 2,756 | JPY 6.90717 | JPY 6.86585 |
| 2025-01-30 (Thursday) | 66,700 | JPY 457,952 | JPY 457,952 | 0 | JPY 7,587 | JPY 6.86585 | JPY 6.7521 |
| 2025-01-29 (Wednesday) | 66,700 | JPY 450,365 | JPY 450,365 | 0 | JPY -746 | JPY 6.7521 | JPY 6.76328 |
| 2025-01-28 (Tuesday) | 66,700 | JPY 451,111 | JPY 451,111 | 0 | JPY 9,447 | JPY 6.76328 | JPY 6.62165 |
| 2025-01-27 (Monday) | 66,700 | JPY 441,664 | JPY 441,664 | 0 | JPY 13,678 | JPY 6.62165 | JPY 6.41658 |
| 2025-01-24 (Friday) | 66,700 | JPY 427,986 | JPY 427,986 | 0 | JPY -5,728 | JPY 6.41658 | JPY 6.50246 |
| 2025-01-23 (Thursday) | 66,700 | JPY 433,714 | JPY 433,714 | 0 | JPY -1,111 | JPY 6.50246 | JPY 6.51912 |
| 2025-01-22 (Wednesday) | 66,700 | JPY 434,825 | JPY 434,825 | ||||
| 2025-01-21 (Tuesday) | 66,700 | JPY 438,566 | JPY 438,566 | ||||
| 2025-01-20 (Monday) | 66,700 | JPY 439,808 | JPY 439,808 | ||||
| 2025-01-17 (Friday) | 66,700 | JPY 436,151 | JPY 436,151 | ||||
| 2025-01-16 (Thursday) | 66,700 | JPY 433,152 | JPY 433,152 | ||||
| 2025-01-15 (Wednesday) | 66,700 | JPY 427,799 | JPY 427,799 | ||||
| 2025-01-14 (Tuesday) | 66,700 | JPY 414,840 | JPY 414,840 | ||||
| 2025-01-13 (Monday) | 66,700 | JPY 414,453 | JPY 414,453 | ||||
| 2025-01-10 (Friday) | 66,700 | JPY 411,700 | JPY 411,700 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 421,103 | JPY 421,103 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 421,103 | JPY 421,103 | ||||
| 2025-01-09 (Thursday) | 66,700 | JPY 421,103 | JPY 421,103 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 418,901 | JPY 418,901 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 418,901 | JPY 418,901 | ||||
| 2025-01-08 (Wednesday) | 66,700 | JPY 418,901 | JPY 418,901 | ||||
| 2025-01-02 (Thursday) | 66,700 | JPY 419,260 | JPY 419,260 | ||||
| 2024-12-31 (Tuesday) | 66,700 | JPY 414,276 | JPY 414,276 | ||||
| 2024-12-30 (Monday) | 66,700 | JPY 414,617 | JPY 414,617 | ||||
| 2024-12-27 (Friday) | 66,700 | JPY 411,751 | JPY 411,751 | ||||
| 2024-12-26 (Thursday) | 66,700 | JPY 408,638 | JPY 408,638 | ||||
| 2024-12-23 (Monday) | 66,700 | JPY 412,832 | JPY 412,832 | ||||
| 2024-12-20 (Friday) | 66,700 | JPY 407,123 | JPY 407,123 | ||||
| 2024-12-19 (Thursday) | 66,700 | JPY 412,771 | JPY 412,771 | ||||
| 2024-12-18 (Wednesday) | 66,700 | JPY 417,265 | JPY 417,265 | ||||
| 2024-12-17 (Tuesday) | 66,700 | JPY 422,934 | JPY 422,934 | ||||
| 2024-12-16 (Monday) | 66,700 | JPY 428,521 | JPY 428,521 | ||||
| 2024-12-13 (Friday) | 66,700 | JPY 434,779 | JPY 434,779 | ||||
| 2024-12-11 (Wednesday) | 37,000 | JPY 243,750 | JPY 243,750 | ||||
| 2024-12-06 (Friday) | 20,800 | JPY 140,200 | JPY 140,200 | 0 | JPY 1,342 | JPY 6.74038 | JPY 6.67587 |
| 2024-12-05 (Thursday) | 20,800 | JPY 138,858 | JPY 138,858 | 0 | JPY 1,115 | JPY 6.67587 | JPY 6.62226 |
| 2024-12-04 (Wednesday) | 20,800 | JPY 137,743 | JPY 137,743 | 0 | JPY -4,824 | JPY 6.62226 | JPY 6.85418 |
| 2024-12-03 (Tuesday) | 20,800 | JPY 142,567 | JPY 142,567 | -2,800 | JPY -18,489 | JPY 6.85418 | JPY 6.82441 |
| 2024-12-02 (Monday) | 23,600 | JPY 161,056 | JPY 161,056 | 0 | JPY 6,457 | JPY 6.82441 | JPY 6.55081 |
| 2024-11-29 (Friday) | 23,600 | JPY 154,599 | JPY 154,599 | 0 | JPY 7,231 | JPY 6.55081 | JPY 6.24441 |
| 2024-11-28 (Thursday) | 23,600 | JPY 147,368 | JPY 147,368 | 0 | JPY 7 | JPY 6.24441 | JPY 6.24411 |
| 2024-11-27 (Wednesday) | 23,600 | JPY 147,361 | JPY 147,361 | 0 | JPY 663 | JPY 6.24411 | JPY 6.21602 |
| 2024-11-26 (Tuesday) | 23,600 | JPY 146,698 | JPY 146,698 | 0 | JPY -2,637 | JPY 6.21602 | JPY 6.32775 |
| 2024-11-25 (Monday) | 23,600 | JPY 149,335 | JPY 149,335 | 1,200 | JPY 10,335 | JPY 6.32775 | JPY 6.20536 |
| 2024-11-22 (Friday) | 22,400 | JPY 139,000 | JPY 139,000 | 0 | JPY 794 | JPY 6.20536 | JPY 6.16991 |
| 2024-11-21 (Thursday) | 22,400 | JPY 138,206 | JPY 138,206 | 0 | JPY 2,862 | JPY 6.16991 | JPY 6.04214 |
| 2024-11-20 (Wednesday) | 22,400 | JPY 135,344 | JPY 135,344 | 0 | JPY -4,112 | JPY 6.04214 | JPY 6.22571 |
| 2024-11-19 (Tuesday) | 22,400 | JPY 139,456 | JPY 139,456 | 0 | JPY 2,249 | JPY 6.22571 | JPY 6.12531 |
| 2024-11-18 (Monday) | 22,400 | JPY 137,207 | JPY 137,207 | 0 | JPY 691 | JPY 6.12531 | JPY 6.09446 |
| 2024-11-12 (Tuesday) | 22,400 | JPY 136,516 | JPY 136,516 | 0 | JPY -5,842 | JPY 6.09446 | JPY 6.35527 |
| 2024-11-08 (Friday) | 22,400 | JPY 142,358 | JPY 142,358 | 0 | JPY 409 | JPY 6.35527 | JPY 6.33701 |
| 2024-11-07 (Thursday) | 22,400 | JPY 141,949 | JPY 141,949 | 0 | JPY 4,747 | JPY 6.33701 | JPY 6.12509 |
| 2024-11-06 (Wednesday) | 22,400 | JPY 137,202 | JPY 137,202 | 0 | JPY 5,354 | JPY 6.12509 | JPY 5.88607 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 131,848 | JPY 131,848 | 0 | JPY 833 | JPY 5.88607 | JPY 5.84888 |
| 2024-11-04 (Monday) | 22,400 | JPY 131,015 | JPY 131,015 | 0 | JPY 606 | JPY 5.84888 | JPY 5.82183 |
| 2024-11-01 (Friday) | 22,400 | JPY 130,409 | JPY 130,409 | 1,300 | JPY 8,660 | JPY 5.82183 | JPY 5.77009 |
| 2024-10-31 (Thursday) | 21,100 | JPY 121,749 | JPY 121,749 | 0 | JPY 1,932 | JPY 5.77009 | JPY 5.67853 |
| 2024-10-30 (Wednesday) | 21,100 | JPY 119,817 | JPY 119,817 | 0 | JPY 1,205 | JPY 5.67853 | JPY 5.62142 |
| 2024-10-29 (Tuesday) | 21,100 | JPY 118,612 | JPY 118,612 | 0 | JPY 1,235 | JPY 5.62142 | JPY 5.56289 |
| 2024-10-28 (Monday) | 21,100 | JPY 117,377 | JPY 117,377 | 0 | JPY -338 | JPY 5.56289 | JPY 5.57891 |
| 2024-10-25 (Friday) | 21,100 | JPY 117,715 | JPY 117,715 | 0 | JPY -780 | JPY 5.57891 | JPY 5.61588 |
| 2024-10-24 (Thursday) | 21,100 | JPY 118,495 | JPY 118,495 | 0 | JPY 459 | JPY 5.61588 | JPY 5.59412 |
| 2024-10-23 (Wednesday) | 21,100 | JPY 118,036 | JPY 118,036 | 0 | JPY -2,895 | JPY 5.59412 | JPY 5.73133 |
| 2024-10-22 (Tuesday) | 21,100 | JPY 120,931 | JPY 120,931 | 0 | JPY -3,130 | JPY 5.73133 | JPY 5.87967 |
| 2024-10-21 (Monday) | 21,100 | JPY 124,061 | JPY 124,061 | 0 | JPY -2,139 | JPY 5.87967 | JPY 5.98104 |
| 2024-10-18 (Friday) | 21,100 | JPY 126,200 | JPY 126,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,800 | 1,309.500 | 1,288.500 | 1,290.600 | JPY -3,613,680 | 6.03 Loss of -3,596,810 on sale |
| 2024-11-25 | BUY | 1,200 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 1,449,600 | 5.92 |
| 2024-11-01 | BUY | 1,300 | 1,162.000 | 1,116.000 | 1,120.600 | JPY 1,456,780 | 5.67 |
* (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.