| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | JPY 572,534 | JPY 572,534 | 0 | JPY -6,444 | JPY 9.23442 | JPY 9.33836 |
| 2025-05-07 (Wednesday) | 62,000 | JPY 578,978 | JPY 578,978 | 0 | JPY 2,795 | JPY 9.33836 | JPY 9.29327 |
| 2025-05-06 (Tuesday) | 62,000 | JPY 576,183 | JPY 576,183 | 0 | JPY 953 | JPY 9.29327 | JPY 9.2779 |
| 2025-05-05 (Monday) | 62,000 | JPY 575,230 | JPY 575,230 | 0 | JPY 1,565 | JPY 9.2779 | JPY 9.25266 |
| 2025-05-02 (Friday) | 62,000 | JPY 573,665 | JPY 573,665 | 0 | JPY 6,562 | JPY 9.25266 | JPY 9.14682 |
| 2025-05-01 (Thursday) | 62,000 | JPY 567,103 | JPY 567,103 | 0 | JPY 1,527 | JPY 9.14682 | JPY 9.12219 |
| 2025-04-30 (Wednesday) | 62,000 | JPY 565,576 | JPY 565,576 | 0 | JPY -4,088 | JPY 9.12219 | JPY 9.18813 |
| 2025-04-29 (Tuesday) | 62,000 | JPY 569,664 | JPY 569,664 | 0 | JPY 2,019 | JPY 9.18813 | JPY 9.15556 |
| 2025-04-28 (Monday) | 62,000 | JPY 567,645 | JPY 567,645 | 0 | JPY -553 | JPY 9.15556 | JPY 9.16448 |
| 2025-04-25 (Friday) | 62,000 | JPY 568,198 | JPY 568,198 | 0 | JPY -3,416 | JPY 9.16448 | JPY 9.21958 |
| 2025-04-24 (Thursday) | 62,000 | JPY 571,614 | JPY 571,614 | 0 | JPY -19,521 | JPY 9.21958 | JPY 9.53444 |
| 2025-04-23 (Wednesday) | 62,000 | JPY 591,135 | JPY 591,135 | 0 | JPY 2,406 | JPY 9.53444 | JPY 9.49563 |
| 2025-04-22 (Tuesday) | 62,000 | JPY 588,729 | JPY 588,729 | 0 | JPY 350 | JPY 9.49563 | JPY 9.48998 |
| 2025-04-21 (Monday) | 62,000 | JPY 588,379 | JPY 588,379 | 0 | JPY 2,826 | JPY 9.48998 | JPY 9.4444 |
| 2025-04-18 (Friday) | 62,000 | JPY 585,553 | JPY 585,553 | 0 | JPY 2,471 | JPY 9.4444 | JPY 9.40455 |
| 2025-04-17 (Thursday) | 62,000 | JPY 583,082 | JPY 583,082 | 0 | JPY 6,071 | JPY 9.40455 | JPY 9.30663 |
| 2025-04-16 (Wednesday) | 62,000 | JPY 577,011 | JPY 577,011 | 0 | JPY 2,114 | JPY 9.30663 | JPY 9.27253 |
| 2025-04-15 (Tuesday) | 62,000 | JPY 574,897 | JPY 574,897 | 0 | JPY -10,014 | JPY 9.27253 | JPY 9.43405 |
| 2025-04-14 (Monday) | 62,000 | JPY 584,911 | JPY 584,911 | 0 | JPY 6,016 | JPY 9.43405 | JPY 9.33702 |
| 2025-04-11 (Friday) | 62,000 | JPY 578,895 | JPY 578,895 | 0 | JPY -5,408 | JPY 9.33702 | JPY 9.42424 |
| 2025-04-10 (Thursday) | 62,000 | JPY 584,303 | JPY 584,303 | 0 | JPY 17,582 | JPY 9.42424 | JPY 9.14066 |
| 2025-04-09 (Wednesday) | 62,000 | JPY 566,721 | JPY 566,721 | 0 | JPY 9,942 | JPY 9.14066 | JPY 8.98031 |
| 2025-04-08 (Tuesday) | 62,000 | JPY 556,779 | JPY 556,779 | 0 | JPY 7,682 | JPY 8.98031 | JPY 8.8564 |
| 2025-04-07 (Monday) | 62,000 | JPY 549,097 | JPY 549,097 | 0 | JPY -19,348 | JPY 8.8564 | JPY 9.16847 |
| 2025-04-04 (Friday) | 62,000 | JPY 568,445 | JPY 568,445 | 0 | JPY 35,240 | JPY 9.16847 | JPY 8.60008 |
| 2025-04-02 (Wednesday) | 62,000 | JPY 533,205 | JPY 533,205 | 0 | JPY -10,110 | JPY 8.60008 | JPY 8.76315 |
| 2025-04-01 (Tuesday) | 62,000 | JPY 543,315 | JPY 543,315 | 0 | JPY 2,072 | JPY 8.76315 | JPY 8.72973 |
| 2025-03-31 (Monday) | 62,000 | JPY 541,243 | JPY 541,243 | 2,400 | JPY 14,897 | JPY 8.72973 | JPY 8.83131 |
| 2025-03-28 (Friday) | 59,600 | JPY 526,346 | JPY 526,346 | 0 | JPY -7,206 | JPY 8.83131 | JPY 8.95222 |
| 2025-03-27 (Thursday) | 59,600 | JPY 533,552 | JPY 533,552 | 0 | JPY 613 | JPY 8.95222 | JPY 8.94193 |
| 2025-03-26 (Wednesday) | 59,600 | JPY 532,939 | JPY 532,939 | 0 | JPY -3,697 | JPY 8.94193 | JPY 9.00396 |
| 2025-03-25 (Tuesday) | 59,600 | JPY 536,636 | JPY 536,636 | 0 | JPY 2,750 | JPY 9.00396 | JPY 8.95782 |
| 2025-03-24 (Monday) | 59,600 | JPY 533,886 | JPY 533,886 | 0 | JPY -11,436 | JPY 8.95782 | JPY 9.1497 |
| 2025-03-21 (Friday) | 59,600 | JPY 545,322 | JPY 545,322 | 0 | JPY 2,143 | JPY 9.1497 | JPY 9.11374 |
| 2025-03-20 (Thursday) | 59,600 | JPY 543,179 | JPY 543,179 | 0 | JPY 4,008 | JPY 9.11374 | JPY 9.04649 |
| 2025-03-19 (Wednesday) | 59,600 | JPY 539,171 | JPY 539,171 | 0 | JPY -4,018 | JPY 9.04649 | JPY 9.11391 |
| 2025-03-18 (Tuesday) | 59,600 | JPY 543,189 | JPY 543,189 | 0 | JPY -1,201 | JPY 9.11391 | JPY 9.13406 |
| 2025-03-17 (Monday) | 59,600 | JPY 544,390 | JPY 544,390 | 0 | JPY 2,189 | JPY 9.13406 | JPY 9.09733 |
| 2025-03-14 (Friday) | 59,600 | JPY 542,201 | JPY 542,201 | 0 | JPY -3,020 | JPY 9.09733 | JPY 9.148 |
| 2025-03-13 (Thursday) | 59,600 | JPY 545,221 | JPY 545,221 | 0 | JPY 7,544 | JPY 9.148 | JPY 9.02143 |
| 2025-03-12 (Wednesday) | 59,600 | JPY 537,677 | JPY 537,677 | 0 | JPY -7,609 | JPY 9.02143 | JPY 9.14909 |
| 2025-03-11 (Tuesday) | 59,600 | JPY 545,286 | JPY 545,286 | 0 | JPY -2,121 | JPY 9.14909 | JPY 9.18468 |
| 2025-03-10 (Monday) | 59,600 | JPY 547,407 | JPY 547,407 | 0 | JPY 5,528 | JPY 9.18468 | JPY 9.09193 |
| 2025-03-07 (Friday) | 59,600 | JPY 541,879 | JPY 541,879 | 0 | JPY -7,405 | JPY 9.09193 | JPY 9.21617 |
| 2025-03-05 (Wednesday) | 59,600 | JPY 549,284 | JPY 549,284 | 0 | JPY -6,553 | JPY 9.21617 | JPY 9.32612 |
| 2025-03-04 (Tuesday) | 59,600 | JPY 555,837 | JPY 555,837 | 0 | JPY 3,659 | JPY 9.32612 | JPY 9.26473 |
| 2025-03-03 (Monday) | 59,600 | JPY 552,178 | JPY 552,178 | 0 | JPY 7,683 | JPY 9.26473 | JPY 9.13582 |
| 2025-02-28 (Friday) | 59,600 | JPY 544,495 | JPY 544,495 | 0 | JPY -2,485 | JPY 9.13582 | JPY 9.17752 |
| 2025-02-27 (Thursday) | 59,600 | JPY 546,980 | JPY 546,980 | 0 | JPY 8,342 | JPY 9.17752 | JPY 9.03755 |
| 2025-02-26 (Wednesday) | 59,600 | JPY 538,638 | JPY 538,638 | 0 | JPY 4,861 | JPY 9.03755 | JPY 8.95599 |
| 2025-02-25 (Tuesday) | 59,600 | JPY 533,777 | JPY 533,777 | 0 | JPY 3,919 | JPY 8.95599 | JPY 8.89023 |
| 2025-02-24 (Monday) | 59,600 | JPY 529,858 | JPY 529,858 | 0 | JPY 1,759 | JPY 8.89023 | JPY 8.86072 |
| 2025-02-21 (Friday) | 59,600 | JPY 528,099 | JPY 528,099 | 0 | JPY -1,979 | JPY 8.86072 | JPY 8.89393 |
| 2025-02-20 (Thursday) | 59,600 | JPY 530,078 | JPY 530,078 | 0 | JPY -1,450 | JPY 8.89393 | JPY 8.91825 |
| 2025-02-19 (Wednesday) | 59,600 | JPY 531,528 | JPY 531,528 | 0 | JPY -4,675 | JPY 8.91825 | JPY 8.99669 |
| 2025-02-18 (Tuesday) | 59,600 | JPY 536,203 | JPY 536,203 | 0 | JPY 7,767 | JPY 8.99669 | JPY 8.86638 |
| 2025-02-17 (Monday) | 59,600 | JPY 528,436 | JPY 528,436 | 0 | JPY 288 | JPY 8.86638 | JPY 8.86154 |
| 2025-02-14 (Friday) | 59,600 | JPY 528,148 | JPY 528,148 | 0 | JPY -12,601 | JPY 8.86154 | JPY 9.07297 |
| 2025-02-13 (Thursday) | 59,600 | JPY 540,749 | JPY 540,749 | 0 | JPY 2,547 | JPY 9.07297 | JPY 9.03024 |
| 2025-02-12 (Wednesday) | 59,600 | JPY 538,202 | JPY 538,202 | 0 | JPY -3,745 | JPY 9.03024 | JPY 9.09307 |
| 2025-02-11 (Tuesday) | 59,600 | JPY 541,947 | JPY 541,947 | 0 | JPY -3,987 | JPY 9.09307 | JPY 9.15997 |
| 2025-02-10 (Monday) | 59,600 | JPY 545,934 | JPY 545,934 | 0 | JPY 4,274 | JPY 9.15997 | JPY 9.08825 |
| 2025-02-07 (Friday) | 59,600 | JPY 541,660 | JPY 541,660 | 0 | JPY -4,109 | JPY 9.08825 | JPY 9.1572 |
| 2025-02-06 (Thursday) | 59,600 | JPY 545,769 | JPY 545,769 | 0 | JPY 4,214 | JPY 9.1572 | JPY 9.08649 |
| 2025-02-05 (Wednesday) | 59,600 | JPY 541,555 | JPY 541,555 | 0 | JPY 1,641 | JPY 9.08649 | JPY 9.05896 |
| 2025-02-04 (Tuesday) | 59,600 | JPY 539,914 | JPY 539,914 | 0 | JPY -3,820 | JPY 9.05896 | JPY 9.12305 |
| 2025-02-03 (Monday) | 59,600 | JPY 543,734 | JPY 543,734 | 0 | JPY -5,775 | JPY 9.12305 | JPY 9.21995 |
| 2025-01-31 (Friday) | 59,600 | JPY 549,509 | JPY 549,509 | -2,300 | JPY -25,097 | JPY 9.21995 | JPY 9.28281 |
| 2025-01-30 (Thursday) | 61,900 | JPY 574,606 | JPY 574,606 | 0 | JPY 13,586 | JPY 9.28281 | JPY 9.06333 |
| 2025-01-29 (Wednesday) | 61,900 | JPY 561,020 | JPY 561,020 | 0 | JPY 8,099 | JPY 9.06333 | JPY 8.93249 |
| 2025-01-28 (Tuesday) | 61,900 | JPY 552,921 | JPY 552,921 | 0 | JPY 2,878 | JPY 8.93249 | JPY 8.88599 |
| 2025-01-27 (Monday) | 61,900 | JPY 550,043 | JPY 550,043 | 0 | JPY 17,064 | JPY 8.88599 | JPY 8.61032 |
| 2025-01-24 (Friday) | 61,900 | JPY 532,979 | JPY 532,979 | 0 | JPY -5,728 | JPY 8.61032 | JPY 8.70286 |
| 2025-01-23 (Thursday) | 61,900 | JPY 538,707 | JPY 538,707 | 0 | JPY 2,001 | JPY 8.70286 | JPY 8.67053 |
| 2025-01-22 (Wednesday) | 61,900 | JPY 536,706 | JPY 536,706 | ||||
| 2025-01-21 (Tuesday) | 61,900 | JPY 542,296 | JPY 542,296 | ||||
| 2025-01-20 (Monday) | 61,900 | JPY 541,892 | JPY 541,892 | ||||
| 2025-01-17 (Friday) | 61,900 | JPY 543,206 | JPY 543,206 | ||||
| 2025-01-16 (Thursday) | 61,900 | JPY 549,427 | JPY 549,427 | ||||
| 2025-01-15 (Wednesday) | 61,900 | JPY 547,710 | JPY 547,710 | ||||
| 2025-01-14 (Tuesday) | 61,900 | JPY 540,458 | JPY 540,458 | ||||
| 2025-01-13 (Monday) | 61,900 | JPY 546,788 | JPY 546,788 | ||||
| 2025-01-10 (Friday) | 61,900 | JPY 543,156 | JPY 543,156 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 535,079 | JPY 535,079 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 535,079 | JPY 535,079 | ||||
| 2025-01-09 (Thursday) | 61,900 | JPY 535,079 | JPY 535,079 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 537,545 | JPY 537,545 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 537,545 | JPY 537,545 | ||||
| 2025-01-08 (Wednesday) | 61,900 | JPY 537,545 | JPY 537,545 | ||||
| 2025-01-02 (Thursday) | 61,900 | JPY 537,245 | JPY 537,245 | ||||
| 2024-12-31 (Tuesday) | 61,900 | JPY 530,858 | JPY 530,858 | ||||
| 2024-12-30 (Monday) | 61,900 | JPY 531,295 | JPY 531,295 | ||||
| 2024-12-27 (Friday) | 61,900 | JPY 528,284 | JPY 528,284 | ||||
| 2024-12-26 (Thursday) | 61,900 | JPY 527,605 | JPY 527,605 | ||||
| 2024-12-23 (Monday) | 61,900 | JPY 525,201 | JPY 525,201 | ||||
| 2024-12-20 (Friday) | 61,900 | JPY 528,734 | JPY 528,734 | ||||
| 2024-12-19 (Thursday) | 61,900 | JPY 524,781 | JPY 524,781 | ||||
| 2024-12-18 (Wednesday) | 61,900 | JPY 533,361 | JPY 533,361 | ||||
| 2024-12-17 (Tuesday) | 61,900 | JPY 538,555 | JPY 538,555 | ||||
| 2024-12-16 (Monday) | 61,900 | JPY 530,666 | JPY 530,666 | ||||
| 2024-12-13 (Friday) | 61,900 | JPY 540,489 | JPY 540,489 | ||||
| 2024-12-11 (Wednesday) | 34,400 | JPY 299,211 | JPY 299,211 | ||||
| 2024-12-06 (Friday) | 19,400 | JPY 173,167 | JPY 173,167 | 0 | JPY -72 | JPY 8.92613 | JPY 8.92985 |
| 2024-12-05 (Thursday) | 19,400 | JPY 173,239 | JPY 173,239 | 0 | JPY -3,333 | JPY 8.92985 | JPY 9.10165 |
| 2024-12-04 (Wednesday) | 19,400 | JPY 176,572 | JPY 176,572 | 0 | JPY -1,596 | JPY 9.10165 | JPY 9.18392 |
| 2024-12-03 (Tuesday) | 19,400 | JPY 178,168 | JPY 178,168 | -2,500 | JPY -21,433 | JPY 9.18392 | JPY 9.1142 |
| 2024-12-02 (Monday) | 21,900 | JPY 199,601 | JPY 199,601 | 0 | JPY -1,166 | JPY 9.1142 | JPY 9.16744 |
| 2024-11-29 (Friday) | 21,900 | JPY 200,767 | JPY 200,767 | 0 | JPY 2,361 | JPY 9.16744 | JPY 9.05964 |
| 2024-11-28 (Thursday) | 21,900 | JPY 198,406 | JPY 198,406 | 0 | JPY -1,911 | JPY 9.05964 | JPY 9.1469 |
| 2024-11-27 (Wednesday) | 21,900 | JPY 200,317 | JPY 200,317 | 0 | JPY -7,769 | JPY 9.1469 | JPY 9.50164 |
| 2024-11-26 (Tuesday) | 21,900 | JPY 208,086 | JPY 208,086 | 0 | JPY 332 | JPY 9.50164 | JPY 9.48648 |
| 2024-11-25 (Monday) | 21,900 | JPY 207,754 | JPY 207,754 | 1,200 | JPY 8,357 | JPY 9.48648 | JPY 9.63271 |
| 2024-11-22 (Friday) | 20,700 | JPY 199,397 | JPY 199,397 | 0 | JPY -603 | JPY 9.63271 | JPY 9.66184 |
| 2024-11-21 (Thursday) | 20,700 | JPY 200,000 | JPY 200,000 | 0 | JPY 588 | JPY 9.66184 | JPY 9.63343 |
| 2024-11-20 (Wednesday) | 20,700 | JPY 199,412 | JPY 199,412 | 0 | JPY -4,512 | JPY 9.63343 | JPY 9.8514 |
| 2024-11-19 (Tuesday) | 20,700 | JPY 203,924 | JPY 203,924 | 0 | JPY 684 | JPY 9.8514 | JPY 9.81836 |
| 2024-11-18 (Monday) | 20,700 | JPY 203,240 | JPY 203,240 | 0 | JPY -7,509 | JPY 9.81836 | JPY 10.1811 |
| 2024-11-12 (Tuesday) | 20,700 | JPY 210,749 | JPY 210,749 | 0 | JPY 6,518 | JPY 10.1811 | JPY 9.86623 |
| 2024-11-08 (Friday) | 20,700 | JPY 204,231 | JPY 204,231 | 0 | JPY 2,834 | JPY 9.86623 | JPY 9.72932 |
| 2024-11-07 (Thursday) | 20,700 | JPY 201,397 | JPY 201,397 | 0 | JPY 3,800 | JPY 9.72932 | JPY 9.54575 |
| 2024-11-06 (Wednesday) | 20,700 | JPY 197,597 | JPY 197,597 | 0 | JPY -847 | JPY 9.54575 | JPY 9.58667 |
| 2024-11-05 (Tuesday) | 20,700 | JPY 198,444 | JPY 198,444 | 0 | JPY 2,148 | JPY 9.58667 | JPY 9.4829 |
| 2024-11-04 (Monday) | 20,700 | JPY 196,296 | JPY 196,296 | 0 | JPY 908 | JPY 9.4829 | JPY 9.43903 |
| 2024-11-01 (Friday) | 20,700 | JPY 195,388 | JPY 195,388 | 0 | JPY -4,069 | JPY 9.43903 | JPY 9.6356 |
| 2024-10-31 (Thursday) | 20,700 | JPY 199,457 | JPY 199,457 | 1,200 | JPY 16,210 | JPY 9.6356 | JPY 9.39728 |
| 2024-10-30 (Wednesday) | 19,500 | JPY 183,247 | JPY 183,247 | 0 | JPY 306 | JPY 9.39728 | JPY 9.38159 |
| 2024-10-29 (Tuesday) | 19,500 | JPY 182,941 | JPY 182,941 | 0 | JPY 1,035 | JPY 9.38159 | JPY 9.32851 |
| 2024-10-28 (Monday) | 19,500 | JPY 181,906 | JPY 181,906 | 0 | JPY 459 | JPY 9.32851 | JPY 9.30497 |
| 2024-10-25 (Friday) | 19,500 | JPY 181,447 | JPY 181,447 | 0 | JPY -524 | JPY 9.30497 | JPY 9.33185 |
| 2024-10-24 (Thursday) | 19,500 | JPY 181,971 | JPY 181,971 | 0 | JPY 704 | JPY 9.33185 | JPY 9.29574 |
| 2024-10-23 (Wednesday) | 19,500 | JPY 181,267 | JPY 181,267 | 0 | JPY -1,551 | JPY 9.29574 | JPY 9.37528 |
| 2024-10-22 (Tuesday) | 19,500 | JPY 182,818 | JPY 182,818 | 0 | JPY -419 | JPY 9.37528 | JPY 9.39677 |
| 2024-10-21 (Monday) | 19,500 | JPY 183,237 | JPY 183,237 | 0 | JPY 368 | JPY 9.39677 | JPY 9.3779 |
| 2024-10-18 (Friday) | 19,500 | JPY 182,869 | JPY 182,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,400 | 8.730* | 9.20 | |||
| 2025-01-31 | SELL | -2,300 | 1,785.000 | 1,759.500 | 1,762.050 | JPY -4,052,715 | 9.35 Loss of -4,031,209 on sale |
| 2024-12-03 | SELL | -2,500 | 1,744.000 | 1,721.000 | 1,723.300 | JPY -4,308,250 | 9.49 Loss of -4,284,514 on sale |
| 2024-11-25 | BUY | 1,200 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 2,214,180 | 9.57 |
| 2024-10-31 | BUY | 1,200 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 2,248,860 | 9.35 |
* (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.