| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,100 | JPY 889,212 | JPY 889,212 | ||||
| 2025-05-07 (Wednesday) | 57,100 | JPY 903,359 | JPY 903,359 | 0 | JPY 22,338 | JPY 15.8206 | JPY 15.4294 |
| 2025-05-06 (Tuesday) | 57,100 | JPY 881,021 | JPY 881,021 | 0 | JPY 1,456 | JPY 15.4294 | JPY 15.4039 |
| 2025-05-05 (Monday) | 57,100 | JPY 879,565 | JPY 879,565 | 0 | JPY 2,394 | JPY 15.4039 | JPY 15.362 |
| 2025-05-02 (Friday) | 57,100 | JPY 877,171 | JPY 877,171 | 0 | JPY -9,057 | JPY 15.362 | JPY 15.5206 |
| 2025-05-01 (Thursday) | 57,100 | JPY 886,228 | JPY 886,228 | 0 | JPY -22,161 | JPY 15.5206 | JPY 15.9087 |
| 2025-04-30 (Wednesday) | 57,100 | JPY 908,389 | JPY 908,389 | 0 | JPY 12,618 | JPY 15.9087 | JPY 15.6878 |
| 2025-04-29 (Tuesday) | 57,100 | JPY 895,771 | JPY 895,771 | 0 | JPY 3,174 | JPY 15.6878 | JPY 15.6322 |
| 2025-04-28 (Monday) | 57,100 | JPY 892,597 | JPY 892,597 | 0 | JPY 22,281 | JPY 15.6322 | JPY 15.242 |
| 2025-04-25 (Friday) | 57,100 | JPY 870,316 | JPY 870,316 | 0 | JPY 143 | JPY 15.242 | JPY 15.2395 |
| 2025-04-24 (Thursday) | 57,100 | JPY 870,173 | JPY 870,173 | 0 | JPY 20,069 | JPY 15.2395 | JPY 14.888 |
| 2025-04-23 (Wednesday) | 57,100 | JPY 850,104 | JPY 850,104 | 0 | JPY 27,554 | JPY 14.888 | JPY 14.4054 |
| 2025-04-22 (Tuesday) | 57,100 | JPY 822,550 | JPY 822,550 | 0 | JPY 5,420 | JPY 14.4054 | JPY 14.3105 |
| 2025-04-21 (Monday) | 57,100 | JPY 817,130 | JPY 817,130 | 0 | JPY -23,108 | JPY 14.3105 | JPY 14.7152 |
| 2025-04-18 (Friday) | 57,100 | JPY 840,238 | JPY 840,238 | 0 | JPY 3,338 | JPY 14.7152 | JPY 14.6567 |
| 2025-04-17 (Thursday) | 57,100 | JPY 836,900 | JPY 836,900 | 0 | JPY 15,302 | JPY 14.6567 | JPY 14.3888 |
| 2025-04-16 (Wednesday) | 57,100 | JPY 821,598 | JPY 821,598 | 0 | JPY -6,271 | JPY 14.3888 | JPY 14.4986 |
| 2025-04-15 (Tuesday) | 57,100 | JPY 827,869 | JPY 827,869 | 0 | JPY 1,937 | JPY 14.4986 | JPY 14.4647 |
| 2025-04-14 (Monday) | 57,100 | JPY 825,932 | JPY 825,932 | 0 | JPY 6,953 | JPY 14.4647 | JPY 14.3429 |
| 2025-04-11 (Friday) | 57,100 | JPY 818,979 | JPY 818,979 | 0 | JPY -40,985 | JPY 14.3429 | JPY 15.0607 |
| 2025-04-10 (Thursday) | 57,100 | JPY 859,964 | JPY 859,964 | 0 | JPY 62,071 | JPY 15.0607 | JPY 13.9736 |
| 2025-04-09 (Wednesday) | 57,100 | JPY 797,893 | JPY 797,893 | 0 | JPY -47,821 | JPY 13.9736 | JPY 14.8111 |
| 2025-04-08 (Tuesday) | 57,100 | JPY 845,714 | JPY 845,714 | 0 | JPY 91,259 | JPY 14.8111 | JPY 13.2129 |
| 2025-04-07 (Monday) | 57,100 | JPY 754,455 | JPY 754,455 | 0 | JPY -99,580 | JPY 13.2129 | JPY 14.9568 |
| 2025-04-04 (Friday) | 57,100 | JPY 854,035 | JPY 854,035 | 0 | JPY -78,091 | JPY 14.9568 | JPY 16.3244 |
| 2025-04-02 (Wednesday) | 57,100 | JPY 932,126 | JPY 932,126 | 0 | JPY -7,947 | JPY 16.3244 | JPY 16.4636 |
| 2025-04-01 (Tuesday) | 57,100 | JPY 940,073 | JPY 940,073 | 0 | JPY 1,121 | JPY 16.4636 | JPY 16.444 |
| 2025-03-31 (Monday) | 57,100 | JPY 938,952 | JPY 938,952 | 1,400 | JPY 2,973 | JPY 16.444 | JPY 16.8039 |
| 2025-03-28 (Friday) | 55,700 | JPY 935,979 | JPY 935,979 | 0 | JPY -14,906 | JPY 16.8039 | JPY 17.0715 |
| 2025-03-27 (Thursday) | 55,700 | JPY 950,885 | JPY 950,885 | 0 | JPY 17,586 | JPY 17.0715 | JPY 16.7558 |
| 2025-03-26 (Wednesday) | 55,700 | JPY 933,299 | JPY 933,299 | 0 | JPY 16,717 | JPY 16.7558 | JPY 16.4557 |
| 2025-03-25 (Tuesday) | 55,700 | JPY 916,582 | JPY 916,582 | 0 | JPY 241 | JPY 16.4557 | JPY 16.4514 |
| 2025-03-24 (Monday) | 55,700 | JPY 916,341 | JPY 916,341 | 0 | JPY -13,937 | JPY 16.4514 | JPY 16.7016 |
| 2025-03-21 (Friday) | 55,700 | JPY 930,278 | JPY 930,278 | 0 | JPY 16,247 | JPY 16.7016 | JPY 16.4099 |
| 2025-03-20 (Thursday) | 55,700 | JPY 914,031 | JPY 914,031 | 0 | JPY 6,743 | JPY 16.4099 | JPY 16.2888 |
| 2025-03-19 (Wednesday) | 55,700 | JPY 907,288 | JPY 907,288 | 0 | JPY -1,250 | JPY 16.2888 | JPY 16.3113 |
| 2025-03-18 (Tuesday) | 55,700 | JPY 908,538 | JPY 908,538 | 0 | JPY 4,768 | JPY 16.3113 | JPY 16.2257 |
| 2025-03-17 (Monday) | 55,700 | JPY 903,770 | JPY 903,770 | 0 | JPY -2,230 | JPY 16.2257 | JPY 16.2657 |
| 2025-03-14 (Friday) | 55,700 | JPY 906,000 | JPY 906,000 | 0 | JPY 36,076 | JPY 16.2657 | JPY 15.618 |
| 2025-03-13 (Thursday) | 55,700 | JPY 869,924 | JPY 869,924 | 0 | JPY 12,355 | JPY 15.618 | JPY 15.3962 |
| 2025-03-12 (Wednesday) | 55,700 | JPY 857,569 | JPY 857,569 | 0 | JPY 13,382 | JPY 15.3962 | JPY 15.156 |
| 2025-03-11 (Tuesday) | 55,700 | JPY 844,187 | JPY 844,187 | 0 | JPY -46,396 | JPY 15.156 | JPY 15.9889 |
| 2025-03-10 (Monday) | 55,700 | JPY 890,583 | JPY 890,583 | 0 | JPY -9,752 | JPY 15.9889 | JPY 16.164 |
| 2025-03-07 (Friday) | 55,700 | JPY 900,335 | JPY 900,335 | 0 | JPY -14,404 | JPY 16.164 | JPY 16.4226 |
| 2025-03-05 (Wednesday) | 55,700 | JPY 914,739 | JPY 914,739 | 0 | JPY -20,829 | JPY 16.4226 | JPY 16.7966 |
| 2025-03-04 (Tuesday) | 55,700 | JPY 935,568 | JPY 935,568 | 0 | JPY 5,052 | JPY 16.7966 | JPY 16.7059 |
| 2025-03-03 (Monday) | 55,700 | JPY 930,516 | JPY 930,516 | 0 | JPY 10,244 | JPY 16.7059 | JPY 16.5219 |
| 2025-02-28 (Friday) | 55,700 | JPY 920,272 | JPY 920,272 | 0 | JPY -13,572 | JPY 16.5219 | JPY 16.7656 |
| 2025-02-27 (Thursday) | 55,700 | JPY 933,844 | JPY 933,844 | 0 | JPY 5,702 | JPY 16.7656 | JPY 16.6632 |
| 2025-02-26 (Wednesday) | 55,700 | JPY 928,142 | JPY 928,142 | 0 | JPY -22,018 | JPY 16.6632 | JPY 17.0585 |
| 2025-02-25 (Tuesday) | 55,700 | JPY 950,160 | JPY 950,160 | 0 | JPY 2,656 | JPY 17.0585 | JPY 17.0108 |
| 2025-02-24 (Monday) | 55,700 | JPY 947,504 | JPY 947,504 | 0 | JPY 3,143 | JPY 17.0108 | JPY 16.9544 |
| 2025-02-21 (Friday) | 55,700 | JPY 944,361 | JPY 944,361 | 0 | JPY 13,124 | JPY 16.9544 | JPY 16.7188 |
| 2025-02-20 (Thursday) | 55,700 | JPY 931,237 | JPY 931,237 | 0 | JPY 9,917 | JPY 16.7188 | JPY 16.5408 |
| 2025-02-19 (Wednesday) | 55,700 | JPY 921,320 | JPY 921,320 | 0 | JPY -1,443 | JPY 16.5408 | JPY 16.5667 |
| 2025-02-18 (Tuesday) | 55,700 | JPY 922,763 | JPY 922,763 | 0 | JPY 722 | JPY 16.5667 | JPY 16.5537 |
| 2025-02-17 (Monday) | 55,700 | JPY 922,041 | JPY 922,041 | 0 | JPY 27,404 | JPY 16.5537 | JPY 16.0617 |
| 2025-02-14 (Friday) | 55,700 | JPY 894,637 | JPY 894,637 | 0 | JPY 2,989 | JPY 16.0617 | JPY 16.008 |
| 2025-02-13 (Thursday) | 55,700 | JPY 891,648 | JPY 891,648 | 0 | JPY 21,868 | JPY 16.008 | JPY 15.6154 |
| 2025-02-12 (Wednesday) | 55,700 | JPY 869,780 | JPY 869,780 | 0 | JPY -14,837 | JPY 15.6154 | JPY 15.8818 |
| 2025-02-11 (Tuesday) | 55,700 | JPY 884,617 | JPY 884,617 | 0 | JPY -6,508 | JPY 15.8818 | JPY 15.9987 |
| 2025-02-10 (Monday) | 55,700 | JPY 891,125 | JPY 891,125 | 0 | JPY -419 | JPY 15.9987 | JPY 16.0062 |
| 2025-02-07 (Friday) | 55,700 | JPY 891,544 | JPY 891,544 | 0 | JPY 9,113 | JPY 16.0062 | JPY 15.8426 |
| 2025-02-06 (Thursday) | 55,700 | JPY 882,431 | JPY 882,431 | 0 | JPY 17,892 | JPY 15.8426 | JPY 15.5213 |
| 2025-02-05 (Wednesday) | 55,700 | JPY 864,539 | JPY 864,539 | 0 | JPY 11,539 | JPY 15.5213 | JPY 15.3142 |
| 2025-02-04 (Tuesday) | 55,700 | JPY 853,000 | JPY 853,000 | 0 | JPY 6,464 | JPY 15.3142 | JPY 15.1981 |
| 2025-02-03 (Monday) | 55,700 | JPY 846,536 | JPY 846,536 | 0 | JPY -11,795 | JPY 15.1981 | JPY 15.4099 |
| 2025-01-31 (Friday) | 55,700 | JPY 858,331 | JPY 858,331 | -1,600 | JPY -25,693 | JPY 15.4099 | JPY 15.428 |
| 2025-01-30 (Thursday) | 57,300 | JPY 884,024 | JPY 884,024 | 0 | JPY 18,378 | JPY 15.428 | JPY 15.1073 |
| 2025-01-29 (Wednesday) | 57,300 | JPY 865,646 | JPY 865,646 | 0 | JPY 7,711 | JPY 15.1073 | JPY 14.9727 |
| 2025-01-28 (Tuesday) | 57,300 | JPY 857,935 | JPY 857,935 | 0 | JPY -1,788 | JPY 14.9727 | JPY 15.0039 |
| 2025-01-27 (Monday) | 57,300 | JPY 859,723 | JPY 859,723 | 0 | JPY 18,575 | JPY 15.0039 | JPY 14.6797 |
| 2025-01-24 (Friday) | 57,300 | JPY 841,148 | JPY 841,148 | 0 | JPY -8,830 | JPY 14.6797 | JPY 14.8338 |
| 2025-01-23 (Thursday) | 57,300 | JPY 849,978 | JPY 849,978 | 0 | JPY 8,163 | JPY 14.8338 | JPY 14.6914 |
| 2025-01-22 (Wednesday) | 57,300 | JPY 841,815 | JPY 841,815 | ||||
| 2025-01-21 (Tuesday) | 57,300 | JPY 854,458 | JPY 854,458 | ||||
| 2025-01-20 (Monday) | 57,300 | JPY 868,820 | JPY 868,820 | ||||
| 2025-01-17 (Friday) | 57,300 | JPY 852,254 | JPY 852,254 | ||||
| 2025-01-16 (Thursday) | 57,300 | JPY 868,955 | JPY 868,955 | ||||
| 2025-01-15 (Wednesday) | 57,300 | JPY 852,239 | JPY 852,239 | ||||
| 2025-01-14 (Tuesday) | 57,300 | JPY 824,558 | JPY 824,558 | ||||
| 2025-01-13 (Monday) | 57,300 | JPY 836,457 | JPY 836,457 | ||||
| 2025-01-10 (Friday) | 57,300 | JPY 830,900 | JPY 830,900 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 844,838 | JPY 844,838 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 844,838 | JPY 844,838 | ||||
| 2025-01-09 (Thursday) | 57,300 | JPY 844,838 | JPY 844,838 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 862,885 | JPY 862,885 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 862,885 | JPY 862,885 | ||||
| 2025-01-08 (Wednesday) | 57,300 | JPY 862,885 | JPY 862,885 | ||||
| 2025-01-02 (Thursday) | 57,300 | JPY 856,021 | JPY 856,021 | ||||
| 2024-12-31 (Tuesday) | 57,300 | JPY 845,844 | JPY 845,844 | ||||
| 2024-12-30 (Monday) | 57,300 | JPY 846,542 | JPY 846,542 | ||||
| 2024-12-27 (Friday) | 54,900 | JPY 811,050 | JPY 811,050 | ||||
| 2024-12-26 (Thursday) | 54,900 | JPY 799,011 | JPY 799,011 | ||||
| 2024-12-23 (Monday) | 54,900 | JPY 787,883 | JPY 787,883 | ||||
| 2024-12-20 (Friday) | 54,900 | JPY 778,446 | JPY 778,446 | ||||
| 2024-12-19 (Thursday) | 54,900 | JPY 774,524 | JPY 774,524 | ||||
| 2024-12-18 (Wednesday) | 54,900 | JPY 772,402 | JPY 772,402 | ||||
| 2024-12-17 (Tuesday) | 54,900 | JPY 781,037 | JPY 781,037 | ||||
| 2024-12-16 (Monday) | 54,900 | JPY 781,854 | JPY 781,854 | ||||
| 2024-12-13 (Friday) | 54,900 | JPY 787,805 | JPY 787,805 | ||||
| 2024-12-11 (Wednesday) | 30,700 | JPY 447,470 | JPY 447,470 | ||||
| 2024-12-06 (Friday) | 17,500 | JPY 254,925 | JPY 254,925 | 0 | JPY -2,058 | JPY 14.5671 | JPY 14.6847 |
| 2024-12-05 (Thursday) | 17,500 | JPY 256,983 | JPY 256,983 | 0 | JPY 763 | JPY 14.6847 | JPY 14.6411 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 256,220 | JPY 256,220 | 0 | JPY -14,161 | JPY 14.6411 | JPY 15.4503 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 270,381 | JPY 270,381 | -2,200 | JPY -31,591 | JPY 15.4503 | JPY 15.3285 |
| 2024-12-02 (Monday) | 19,700 | JPY 301,972 | JPY 301,972 | 0 | JPY 9,608 | JPY 15.3285 | JPY 14.8408 |
| 2024-11-29 (Friday) | 19,700 | JPY 292,364 | JPY 292,364 | -600 | JPY -5,949 | JPY 14.8408 | JPY 14.6952 |
| 2024-11-28 (Thursday) | 20,300 | JPY 298,313 | JPY 298,313 | 0 | JPY 32,985 | JPY 14.6952 | JPY 13.0703 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 265,328 | JPY 265,328 | 0 | JPY -1,571 | JPY 13.0703 | JPY 13.1477 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 266,899 | JPY 266,899 | 0 | JPY 4,387 | JPY 13.1477 | JPY 12.9316 |
| 2024-11-25 (Monday) | 20,300 | JPY 262,512 | JPY 262,512 | 0 | JPY 11,307 | JPY 12.9316 | JPY 12.3746 |
| 2024-11-22 (Friday) | 20,300 | JPY 251,205 | JPY 251,205 | 0 | JPY 2,999 | JPY 12.3746 | JPY 12.2269 |
| 2024-11-21 (Thursday) | 20,300 | JPY 248,206 | JPY 248,206 | 0 | JPY -2,107 | JPY 12.2269 | JPY 12.3307 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 250,313 | JPY 250,313 | 0 | JPY -9,790 | JPY 12.3307 | JPY 12.813 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 260,103 | JPY 260,103 | 0 | JPY 4,266 | JPY 12.813 | JPY 12.6028 |
| 2024-11-18 (Monday) | 20,300 | JPY 255,837 | JPY 255,837 | 0 | JPY -11,052 | JPY 12.6028 | JPY 13.1472 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 266,889 | JPY 266,889 | 0 | JPY -1,273 | JPY 13.1472 | JPY 13.21 |
| 2024-11-08 (Friday) | 20,300 | JPY 268,162 | JPY 268,162 | 0 | JPY 1,843 | JPY 13.21 | JPY 13.1192 |
| 2024-11-07 (Thursday) | 20,300 | JPY 266,319 | JPY 266,319 | 0 | JPY 10,192 | JPY 13.1192 | JPY 12.6171 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 256,127 | JPY 256,127 | 0 | JPY 6,575 | JPY 12.6171 | JPY 12.2932 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 249,552 | JPY 249,552 | 0 | JPY 3,547 | JPY 12.2932 | JPY 12.1185 |
| 2024-11-04 (Monday) | 20,300 | JPY 246,005 | JPY 246,005 | 0 | JPY 1,139 | JPY 12.1185 | JPY 12.0624 |
| 2024-11-01 (Friday) | 20,300 | JPY 244,866 | JPY 244,866 | 0 | JPY -11,013 | JPY 12.0624 | JPY 12.6049 |
| 2024-10-31 (Thursday) | 20,300 | JPY 255,879 | JPY 255,879 | 800 | JPY 12,643 | JPY 12.6049 | JPY 12.4736 |
| 2024-10-30 (Wednesday) | 19,500 | JPY 243,236 | JPY 243,236 | 0 | JPY 161 | JPY 12.4736 | JPY 12.4654 |
| 2024-10-29 (Tuesday) | 19,500 | JPY 243,075 | JPY 243,075 | 0 | JPY 2,103 | JPY 12.4654 | JPY 12.3575 |
| 2024-10-28 (Monday) | 19,500 | JPY 240,972 | JPY 240,972 | 0 | JPY -299 | JPY 12.3575 | JPY 12.3729 |
| 2024-10-25 (Friday) | 19,500 | JPY 241,271 | JPY 241,271 | 0 | JPY -3,256 | JPY 12.3729 | JPY 12.5398 |
| 2024-10-24 (Thursday) | 19,500 | JPY 244,527 | JPY 244,527 | 0 | JPY 1,164 | JPY 12.5398 | JPY 12.4802 |
| 2024-10-23 (Wednesday) | 19,500 | JPY 243,363 | JPY 243,363 | 0 | JPY -5,138 | JPY 12.4802 | JPY 12.7436 |
| 2024-10-22 (Tuesday) | 19,500 | JPY 248,501 | JPY 248,501 | 0 | JPY -4,616 | JPY 12.7436 | JPY 12.9804 |
| 2024-10-21 (Monday) | 19,500 | JPY 253,117 | JPY 253,117 | 0 | JPY -3,840 | JPY 12.9804 | JPY 13.1773 |
| 2024-10-18 (Friday) | 19,500 | JPY 256,957 | JPY 256,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,400 | 16.444* | 14.90 | |||
| 2025-01-31 | SELL | -1,600 | 2,981.000 | 2,934.000 | 2,938.700 | JPY -4,701,920 | 13.44 Loss of -4,680,414 on sale |
| 2024-12-03 | SELL | -2,200 | 2,925.000 | 2,870.500 | 2,875.950 | JPY -6,327,090 | 12.89 Loss of -6,298,739 on sale |
| 2024-11-29 | SELL | -600 | 2,851.500 | 2,814.000 | 2,817.750 | JPY -1,690,650 | 12.71 Loss of -1,683,023 on sale |
| 2024-10-31 | BUY | 800 | 2,510.000 | 2,447.500 | 2,453.750 | JPY 1,963,000 | 12.55 |
* (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.