| 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 | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | JPY 290,111 | JPY 290,111 | 0 | JPY -2,185 | JPY 7.84084 | JPY 7.89989 |
| 2025-05-07 (Wednesday) | 37,000 | JPY 292,296 | JPY 292,296 | 0 | JPY -316 | JPY 7.89989 | JPY 7.90843 |
| 2025-05-06 (Tuesday) | 37,000 | JPY 292,612 | JPY 292,612 | 0 | JPY 483 | JPY 7.90843 | JPY 7.89538 |
| 2025-05-05 (Monday) | 37,000 | JPY 292,129 | JPY 292,129 | 0 | JPY 795 | JPY 7.89538 | JPY 7.87389 |
| 2025-05-02 (Friday) | 37,000 | JPY 291,334 | JPY 291,334 | 0 | JPY 7,839 | JPY 7.87389 | JPY 7.66203 |
| 2025-05-01 (Thursday) | 37,000 | JPY 283,495 | JPY 283,495 | 0 | JPY -8,680 | JPY 7.66203 | JPY 7.89662 |
| 2025-04-30 (Wednesday) | 37,000 | JPY 292,175 | JPY 292,175 | 0 | JPY 3,941 | JPY 7.89662 | JPY 7.79011 |
| 2025-04-29 (Tuesday) | 37,000 | JPY 288,234 | JPY 288,234 | 0 | JPY 1,021 | JPY 7.79011 | JPY 7.76251 |
| 2025-04-28 (Monday) | 37,000 | JPY 287,213 | JPY 287,213 | 0 | JPY 1,326 | JPY 7.76251 | JPY 7.72668 |
| 2025-04-25 (Friday) | 37,000 | JPY 285,887 | JPY 285,887 | 0 | JPY -2,674 | JPY 7.72668 | JPY 7.79895 |
| 2025-04-24 (Thursday) | 37,000 | JPY 288,561 | JPY 288,561 | 0 | JPY -5,580 | JPY 7.79895 | JPY 7.94976 |
| 2025-04-23 (Wednesday) | 37,000 | JPY 294,141 | JPY 294,141 | 0 | JPY -508 | JPY 7.94976 | JPY 7.96349 |
| 2025-04-22 (Tuesday) | 37,000 | JPY 294,649 | JPY 294,649 | 0 | JPY -3,924 | JPY 7.96349 | JPY 8.06954 |
| 2025-04-21 (Monday) | 37,000 | JPY 298,573 | JPY 298,573 | 0 | JPY 2,997 | JPY 8.06954 | JPY 7.98854 |
| 2025-04-18 (Friday) | 37,000 | JPY 295,576 | JPY 295,576 | 0 | JPY 5,897 | JPY 7.98854 | JPY 7.82916 |
| 2025-04-17 (Thursday) | 37,000 | JPY 289,679 | JPY 289,679 | 0 | JPY 1,745 | JPY 7.82916 | JPY 7.782 |
| 2025-04-16 (Wednesday) | 37,000 | JPY 287,934 | JPY 287,934 | 0 | JPY 2,585 | JPY 7.782 | JPY 7.71214 |
| 2025-04-15 (Tuesday) | 37,000 | JPY 285,349 | JPY 285,349 | 0 | JPY 520 | JPY 7.71214 | JPY 7.69808 |
| 2025-04-14 (Monday) | 37,000 | JPY 284,829 | JPY 284,829 | 0 | JPY -546 | JPY 7.69808 | JPY 7.71284 |
| 2025-04-11 (Friday) | 37,000 | JPY 285,375 | JPY 285,375 | 0 | JPY -4,992 | JPY 7.71284 | JPY 7.84776 |
| 2025-04-10 (Thursday) | 37,000 | JPY 290,367 | JPY 290,367 | 0 | JPY 5,759 | JPY 7.84776 | JPY 7.69211 |
| 2025-04-09 (Wednesday) | 37,000 | JPY 284,608 | JPY 284,608 | 0 | JPY -4,751 | JPY 7.69211 | JPY 7.82051 |
| 2025-04-08 (Tuesday) | 37,000 | JPY 289,359 | JPY 289,359 | 0 | JPY -3,436 | JPY 7.82051 | JPY 7.91338 |
| 2025-04-07 (Monday) | 37,000 | JPY 292,795 | JPY 292,795 | 0 | JPY -6,453 | JPY 7.91338 | JPY 8.08778 |
| 2025-04-04 (Friday) | 37,000 | JPY 299,248 | JPY 299,248 | 0 | JPY 11,636 | JPY 8.08778 | JPY 7.7733 |
| 2025-04-02 (Wednesday) | 37,000 | JPY 287,612 | JPY 287,612 | 0 | JPY -2,484 | JPY 7.7733 | JPY 7.84043 |
| 2025-04-01 (Tuesday) | 37,000 | JPY 290,096 | JPY 290,096 | 0 | JPY 3,326 | JPY 7.84043 | JPY 7.75054 |
| 2025-03-31 (Monday) | 37,000 | JPY 286,770 | JPY 286,770 | 0 | JPY -3,841 | JPY 7.75054 | JPY 7.85435 |
| 2025-03-28 (Friday) | 37,000 | JPY 290,611 | JPY 290,611 | 0 | JPY -8,481 | JPY 7.85435 | JPY 8.08357 |
| 2025-03-27 (Thursday) | 37,000 | JPY 299,092 | JPY 299,092 | 0 | JPY -1,838 | JPY 8.08357 | JPY 8.13324 |
| 2025-03-26 (Wednesday) | 37,000 | JPY 300,930 | JPY 300,930 | 0 | JPY -257 | JPY 8.13324 | JPY 8.14019 |
| 2025-03-25 (Tuesday) | 37,000 | JPY 301,187 | JPY 301,187 | 0 | JPY -1,642 | JPY 8.14019 | JPY 8.18457 |
| 2025-03-24 (Monday) | 37,000 | JPY 302,829 | JPY 302,829 | 0 | JPY -9,231 | JPY 8.18457 | JPY 8.43405 |
| 2025-03-21 (Friday) | 37,000 | JPY 312,060 | JPY 312,060 | 0 | JPY 334 | JPY 8.43405 | JPY 8.42503 |
| 2025-03-20 (Thursday) | 37,000 | JPY 311,726 | JPY 311,726 | 0 | JPY 2,300 | JPY 8.42503 | JPY 8.36286 |
| 2025-03-19 (Wednesday) | 37,000 | JPY 309,426 | JPY 309,426 | 0 | JPY -148 | JPY 8.36286 | JPY 8.36687 |
| 2025-03-18 (Tuesday) | 37,000 | JPY 309,574 | JPY 309,574 | 0 | JPY -958 | JPY 8.36687 | JPY 8.39276 |
| 2025-03-17 (Monday) | 37,000 | JPY 310,532 | JPY 310,532 | 0 | JPY 2,865 | JPY 8.39276 | JPY 8.31532 |
| 2025-03-14 (Friday) | 37,000 | JPY 307,667 | JPY 307,667 | 0 | JPY -1,490 | JPY 8.31532 | JPY 8.35559 |
| 2025-03-13 (Thursday) | 37,000 | JPY 309,157 | JPY 309,157 | 0 | JPY 1,144 | JPY 8.35559 | JPY 8.32468 |
| 2025-03-12 (Wednesday) | 37,000 | JPY 308,013 | JPY 308,013 | 0 | JPY -2,019 | JPY 8.32468 | JPY 8.37924 |
| 2025-03-11 (Tuesday) | 37,000 | JPY 310,032 | JPY 310,032 | 0 | JPY -13,433 | JPY 8.37924 | JPY 8.7423 |
| 2025-03-10 (Monday) | 37,000 | JPY 323,465 | JPY 323,465 | 0 | JPY 6,475 | JPY 8.7423 | JPY 8.5673 |
| 2025-03-07 (Friday) | 37,000 | JPY 316,990 | JPY 316,990 | 0 | JPY 2,066 | JPY 8.5673 | JPY 8.51146 |
| 2025-03-05 (Wednesday) | 37,000 | JPY 314,924 | JPY 314,924 | 0 | JPY 3,697 | JPY 8.51146 | JPY 8.41154 |
| 2025-03-04 (Tuesday) | 37,000 | JPY 311,227 | JPY 311,227 | 0 | JPY 12,736 | JPY 8.41154 | JPY 8.06732 |
| 2025-03-03 (Monday) | 37,000 | JPY 298,491 | JPY 298,491 | 0 | JPY -340 | JPY 8.06732 | JPY 8.07651 |
| 2025-02-28 (Friday) | 37,000 | JPY 298,831 | JPY 298,831 | 0 | JPY -8,304 | JPY 8.07651 | JPY 8.30095 |
| 2025-02-27 (Thursday) | 37,000 | JPY 307,135 | JPY 307,135 | 0 | JPY 7,052 | JPY 8.30095 | JPY 8.11035 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 300,083 | JPY 300,083 | 0 | JPY -9,125 | JPY 8.11035 | JPY 8.35697 |
| 2025-02-25 (Tuesday) | 37,000 | JPY 309,208 | JPY 309,208 | 0 | JPY 21,313 | JPY 8.35697 | JPY 7.78095 |
| 2025-02-24 (Monday) | 37,000 | JPY 287,895 | JPY 287,895 | 0 | JPY 955 | JPY 7.78095 | JPY 7.75514 |
| 2025-02-21 (Friday) | 37,000 | JPY 286,940 | JPY 286,940 | 0 | JPY 5,057 | JPY 7.75514 | JPY 7.61846 |
| 2025-02-20 (Thursday) | 37,000 | JPY 281,883 | JPY 281,883 | 0 | JPY 1,889 | JPY 7.61846 | JPY 7.56741 |
| 2025-02-19 (Wednesday) | 37,000 | JPY 279,994 | JPY 279,994 | 0 | JPY 7,543 | JPY 7.56741 | JPY 7.36354 |
| 2025-02-18 (Tuesday) | 37,000 | JPY 272,451 | JPY 272,451 | 0 | JPY -5,679 | JPY 7.36354 | JPY 7.51703 |
| 2025-02-17 (Monday) | 37,000 | JPY 278,130 | JPY 278,130 | 0 | JPY 258 | JPY 7.51703 | JPY 7.51005 |
| 2025-02-14 (Friday) | 37,000 | JPY 277,872 | JPY 277,872 | 0 | JPY -5,447 | JPY 7.51005 | JPY 7.65727 |
| 2025-02-13 (Thursday) | 37,000 | JPY 283,319 | JPY 283,319 | 0 | JPY 262 | JPY 7.65727 | JPY 7.65019 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 283,057 | JPY 283,057 | 0 | JPY 194 | JPY 7.65019 | JPY 7.64495 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 282,863 | JPY 282,863 | 0 | JPY -2,081 | JPY 7.64495 | JPY 7.70119 |
| 2025-02-10 (Monday) | 37,000 | JPY 284,944 | JPY 284,944 | 0 | JPY -1,428 | JPY 7.70119 | JPY 7.73978 |
| 2025-02-07 (Friday) | 37,000 | JPY 286,372 | JPY 286,372 | 0 | JPY 2,863 | JPY 7.73978 | JPY 7.66241 |
| 2025-02-06 (Thursday) | 37,000 | JPY 283,509 | JPY 283,509 | 0 | JPY 5,398 | JPY 7.66241 | JPY 7.51651 |
| 2025-02-05 (Wednesday) | 37,000 | JPY 278,111 | JPY 278,111 | 0 | JPY -1,462 | JPY 7.51651 | JPY 7.55603 |
| 2025-02-04 (Tuesday) | 37,000 | JPY 279,573 | JPY 279,573 | 0 | JPY 3,656 | JPY 7.55603 | JPY 7.45722 |
| 2025-02-03 (Monday) | 37,000 | JPY 275,917 | JPY 275,917 | 0 | JPY -5,608 | JPY 7.45722 | JPY 7.60878 |
| 2025-01-31 (Friday) | 37,000 | JPY 281,525 | JPY 281,525 | 0 | JPY 824 | JPY 7.60878 | JPY 7.58651 |
| 2025-01-30 (Thursday) | 37,000 | JPY 280,701 | JPY 280,701 | 0 | JPY -1,759 | JPY 7.58651 | JPY 7.63405 |
| 2025-01-29 (Wednesday) | 37,000 | JPY 282,460 | JPY 282,460 | 0 | JPY 1,643 | JPY 7.63405 | JPY 7.58965 |
| 2025-01-28 (Tuesday) | 37,000 | JPY 280,817 | JPY 280,817 | 0 | JPY -1,943 | JPY 7.58965 | JPY 7.64216 |
| 2025-01-27 (Monday) | 37,000 | JPY 282,760 | JPY 282,760 | 0 | JPY 6,618 | JPY 7.64216 | JPY 7.4633 |
| 2025-01-24 (Friday) | 37,000 | JPY 276,142 | JPY 276,142 | 0 | JPY -2,225 | JPY 7.4633 | JPY 7.52343 |
| 2025-01-23 (Thursday) | 37,000 | JPY 278,367 | JPY 278,367 | 0 | JPY 2,592 | JPY 7.52343 | JPY 7.45338 |
| 2025-01-22 (Wednesday) | 37,000 | JPY 275,775 | JPY 275,775 | ||||
| 2025-01-21 (Tuesday) | 37,000 | JPY 283,765 | JPY 283,765 | ||||
| 2025-01-20 (Monday) | 37,000 | JPY 282,732 | JPY 282,732 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 285,165 | JPY 285,165 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 284,346 | JPY 284,346 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 285,486 | JPY 285,486 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 283,115 | JPY 283,115 | ||||
| 2025-01-13 (Monday) | 37,000 | JPY 285,281 | JPY 285,281 | ||||
| 2025-01-10 (Friday) | 37,000 | JPY 283,386 | JPY 283,386 | ||||
| 2025-01-09 (Thursday) | 37,000 | JPY 282,618 | JPY 282,618 | ||||
| 2025-01-09 (Thursday) | 37,000 | JPY 282,618 | JPY 282,618 | ||||
| 2025-01-09 (Thursday) | 37,000 | JPY 282,618 | JPY 282,618 | ||||
| 2025-01-08 (Wednesday) | 37,000 | JPY 285,736 | JPY 285,736 | ||||
| 2025-01-08 (Wednesday) | 37,000 | JPY 285,736 | JPY 285,736 | ||||
| 2025-01-08 (Wednesday) | 37,000 | JPY 285,736 | JPY 285,736 | ||||
| 2025-01-02 (Thursday) | 37,000 | JPY 286,507 | JPY 286,507 | ||||
| 2024-12-31 (Tuesday) | 37,000 | JPY 283,101 | JPY 283,101 | ||||
| 2024-12-30 (Monday) | 37,000 | JPY 283,335 | JPY 283,335 | ||||
| 2024-12-27 (Friday) | 37,000 | JPY 283,479 | JPY 283,479 | ||||
| 2024-12-26 (Thursday) | 37,000 | JPY 278,977 | JPY 278,977 | ||||
| 2024-12-23 (Monday) | 37,000 | JPY 277,536 | JPY 277,536 | ||||
| 2024-12-20 (Friday) | 37,000 | JPY 275,702 | JPY 275,702 | ||||
| 2024-12-19 (Thursday) | 37,000 | JPY 278,153 | JPY 278,153 | ||||
| 2024-12-18 (Wednesday) | 37,000 | JPY 279,728 | JPY 279,728 | ||||
| 2024-12-17 (Tuesday) | 37,000 | JPY 281,723 | JPY 281,723 | ||||
| 2024-12-16 (Monday) | 37,000 | JPY 278,731 | JPY 278,731 | ||||
| 2024-12-13 (Friday) | 37,000 | JPY 287,471 | JPY 287,471 | ||||
| 2024-12-11 (Wednesday) | 20,500 | JPY 158,104 | JPY 158,104 | ||||
| 2024-12-06 (Friday) | 11,500 | JPY 88,924 | JPY 88,924 | 0 | JPY -479 | JPY 7.73252 | JPY 7.77417 |
| 2024-12-05 (Thursday) | 11,500 | JPY 89,403 | JPY 89,403 | 0 | JPY 615 | JPY 7.77417 | JPY 7.7207 |
| 2024-12-04 (Wednesday) | 11,500 | JPY 88,788 | JPY 88,788 | 0 | JPY -1,056 | JPY 7.7207 | JPY 7.81252 |
| 2024-12-03 (Tuesday) | 11,500 | JPY 89,844 | JPY 89,844 | -1,600 | JPY -11,354 | JPY 7.81252 | JPY 7.72504 |
| 2024-12-02 (Monday) | 13,100 | JPY 101,198 | JPY 101,198 | 0 | JPY 251 | JPY 7.72504 | JPY 7.70588 |
| 2024-11-29 (Friday) | 13,100 | JPY 100,947 | JPY 100,947 | 0 | JPY 1,183 | JPY 7.70588 | JPY 7.61557 |
| 2024-11-28 (Thursday) | 13,100 | JPY 99,764 | JPY 99,764 | 0 | JPY -192 | JPY 7.61557 | JPY 7.63023 |
| 2024-11-27 (Wednesday) | 13,100 | JPY 99,956 | JPY 99,956 | 0 | JPY 1,065 | JPY 7.63023 | JPY 7.54893 |
| 2024-11-26 (Tuesday) | 13,100 | JPY 98,891 | JPY 98,891 | 0 | JPY 1,934 | JPY 7.54893 | JPY 7.4013 |
| 2024-11-25 (Monday) | 13,100 | JPY 96,957 | JPY 96,957 | 0 | JPY -706 | JPY 7.4013 | JPY 7.45519 |
| 2024-11-22 (Friday) | 13,100 | JPY 97,663 | JPY 97,663 | 0 | JPY -183 | JPY 7.45519 | JPY 7.46916 |
| 2024-11-21 (Thursday) | 13,100 | JPY 97,846 | JPY 97,846 | 0 | JPY 1,858 | JPY 7.46916 | JPY 7.32733 |
| 2024-11-20 (Wednesday) | 13,100 | JPY 95,988 | JPY 95,988 | 0 | JPY -1,558 | JPY 7.32733 | JPY 7.44626 |
| 2024-11-19 (Tuesday) | 13,100 | JPY 97,546 | JPY 97,546 | 0 | JPY -81 | JPY 7.44626 | JPY 7.45244 |
| 2024-11-18 (Monday) | 13,100 | JPY 97,627 | JPY 97,627 | 0 | JPY -1,207 | JPY 7.45244 | JPY 7.54458 |
| 2024-11-12 (Tuesday) | 13,100 | JPY 98,834 | JPY 98,834 | 0 | JPY -4,744 | JPY 7.54458 | JPY 7.90672 |
| 2024-11-08 (Friday) | 13,100 | JPY 103,578 | JPY 103,578 | 0 | JPY 1,786 | JPY 7.90672 | JPY 7.77038 |
| 2024-11-07 (Thursday) | 13,100 | JPY 101,792 | JPY 101,792 | 0 | JPY 2,095 | JPY 7.77038 | JPY 7.61046 |
| 2024-11-06 (Wednesday) | 13,100 | JPY 99,697 | JPY 99,697 | 0 | JPY -2,494 | JPY 7.61046 | JPY 7.80084 |
| 2024-11-05 (Tuesday) | 13,100 | JPY 102,191 | JPY 102,191 | 0 | JPY 1,436 | JPY 7.80084 | JPY 7.69122 |
| 2024-11-04 (Monday) | 13,100 | JPY 100,755 | JPY 100,755 | 0 | JPY 466 | JPY 7.69122 | JPY 7.65565 |
| 2024-11-01 (Friday) | 13,100 | JPY 100,289 | JPY 100,289 | 0 | JPY -2,057 | JPY 7.65565 | JPY 7.81267 |
| 2024-10-31 (Thursday) | 13,100 | JPY 102,346 | JPY 102,346 | 0 | JPY 1,693 | JPY 7.81267 | JPY 7.68343 |
| 2024-10-30 (Wednesday) | 13,100 | JPY 100,653 | JPY 100,653 | 0 | JPY 726 | JPY 7.68343 | JPY 7.62802 |
| 2024-10-29 (Tuesday) | 13,100 | JPY 99,927 | JPY 99,927 | 0 | JPY 610 | JPY 7.62802 | JPY 7.58145 |
| 2024-10-28 (Monday) | 13,100 | JPY 99,317 | JPY 99,317 | 0 | JPY 1,496 | JPY 7.58145 | JPY 7.46725 |
| 2024-10-25 (Friday) | 13,100 | JPY 97,821 | JPY 97,821 | 0 | JPY -702 | JPY 7.46725 | JPY 7.52084 |
| 2024-10-24 (Thursday) | 13,100 | JPY 98,523 | JPY 98,523 | 0 | JPY 1,242 | JPY 7.52084 | JPY 7.42603 |
| 2024-10-23 (Wednesday) | 13,100 | JPY 97,281 | JPY 97,281 | 0 | JPY -2,503 | JPY 7.42603 | JPY 7.6171 |
| 2024-10-22 (Tuesday) | 13,100 | JPY 99,784 | JPY 99,784 | 0 | JPY -1,417 | JPY 7.6171 | JPY 7.72527 |
| 2024-10-21 (Monday) | 13,100 | JPY 101,201 | JPY 101,201 | 0 | JPY 818 | JPY 7.72527 | JPY 7.66282 |
| 2024-10-18 (Friday) | 13,100 | JPY 100,383 | JPY 100,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,600 | 7.813* | 7.60 Profit of 12,161 on sale |
* (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.