| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,100 | JPY 397,304 | JPY 397,304 | 0 | JPY 832 | JPY 6.50252 | JPY 6.4889 |
| 2025-12-10 (Wednesday) | 61,100 | JPY 396,472 | JPY 396,472 | 0 | JPY 8,406 | JPY 6.4889 | JPY 6.35133 |
| 2025-12-09 (Tuesday) | 61,100 | JPY 388,066 | JPY 388,066 | 0 | JPY -2,247 | JPY 6.35133 | JPY 6.3881 |
| 2025-12-08 (Monday) | 61,100 | JPY 390,313 | JPY 390,313 | 0 | JPY 5,874 | JPY 6.3881 | JPY 6.29196 |
| 2025-12-05 (Friday) | 61,100 | JPY 384,439 | JPY 384,439 | 0 | JPY -12,033 | JPY 6.29196 | JPY 6.4889 |
| 2025-12-04 (Thursday) | 61,100 | JPY 396,472 | JPY 396,472 | 0 | JPY 7,496 | JPY 6.4889 | JPY 6.36622 |
| 2025-12-03 (Wednesday) | 61,100 | JPY 388,976 | JPY 388,976 | 0 | JPY -2,287 | JPY 6.36622 | JPY 6.40365 |
| 2025-12-02 (Tuesday) | 61,100 | JPY 391,263 | JPY 391,263 | 0 | JPY 7,938 | JPY 6.40365 | JPY 6.27373 |
| 2025-12-01 (Monday) | 61,100 | JPY 383,325 | JPY 383,325 | 0 | JPY 797 | JPY 6.27373 | JPY 6.26069 |
| 2025-11-28 (Friday) | 61,100 | JPY 382,528 | JPY 382,528 | 2,400 | JPY 14,940 | JPY 6.26069 | JPY 6.26215 |
| 2025-11-27 (Thursday) | 58,700 | JPY 367,588 | JPY 367,588 | 0 | JPY -2,778 | JPY 6.26215 | JPY 6.30947 |
| 2025-11-26 (Wednesday) | 58,700 | JPY 370,366 | JPY 370,366 | 0 | JPY 10,904 | JPY 6.30947 | JPY 6.12371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 2,400 | 1,299.500 | 1,289.000 | 1,290.050 | JPY 3,096,120 | 5.37 |
| 2025-10-02 | BUY | 3,100 | 1,178.500 | 1,163.000 | 1,164.550 | JPY 3,610,105 | 5.24 |
| 2025-10-01 | SELL | -77,000 | 1,196.000 | 1,171.500 | 1,173.950 | JPY -90,394,150 | 5.23 Loss of -89,991,127 on sale |
| 2025-09-30 | BUY | 3,400 | 1,202.500 | 1,179.000 | 1,181.350 | JPY 4,016,590 | 5.23 |
| 2025-06-30 | BUY | 3,900 | 1,030.000 | 1,017.500 | 1,018.750 | JPY 3,973,125 | 5.18 |
| 2025-05-30 | BUY | 6,100 | 5.032* | 5.21 | |||
| 2025-05-28 | SELL | -6,500 | 973.500 | 962.700 | 963.780 | JPY -6,264,570 | 5.21 Loss of -6,230,679 on sale |
| 2025-05-12 | SELL | -26,000 | 4.861* | 5.25 Profit of 136,414 on sale | |||
| 2025-04-30 | SELL | -4,000 | 957.700 | 921.300 | 924.940 | JPY -3,699,760 | 5.28 Loss of -3,678,635 on sale |
| 2025-03-31 | BUY | 4,000 | 5.149* | 5.40 | |||
| 2025-01-31 | SELL | -4,400 | 1,136.000 | 1,058.500 | 1,066.250 | JPY -4,691,500 | 5.27 Loss of -4,668,299 on sale |
| 2024-12-03 | SELL | -6,200 | 1,036.500 | 1,026.000 | 1,027.050 | JPY -6,367,710 | 5.22 Loss of -6,335,371 on sale |
| 2024-11-29 | SELL | -1,400 | 1,016.000 | 1,003.500 | 1,004.750 | JPY -1,406,650 | 5.21 Loss of -1,399,362 on sale |
| 2024-10-31 | BUY | 2,600 | 1,032.000 | 1,009.500 | 1,011.750 | JPY 2,630,550 | 5.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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