| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | JPY 426,157 | JPY 426,157 | 0 | JPY 9,077 | JPY 213.079 | JPY 208.54 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 417,080 | JPY 417,080 | 0 | JPY -305 | JPY 208.54 | JPY 208.693 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 417,385 | JPY 417,385 | 0 | JPY 689 | JPY 208.693 | JPY 208.348 |
| 2025-05-05 (Monday) | 2,000 | JPY 416,696 | JPY 416,696 | 0 | JPY 1,134 | JPY 208.348 | JPY 207.781 |
| 2025-05-02 (Friday) | 2,000 | JPY 415,562 | JPY 415,562 | 0 | JPY 6,231 | JPY 207.781 | JPY 204.665 |
| 2025-05-01 (Thursday) | 2,000 | JPY 409,331 | JPY 409,331 | 0 | JPY -6,154 | JPY 204.665 | JPY 207.742 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 415,485 | JPY 415,485 | -200 | JPY -39,919 | JPY 207.742 | JPY 207.002 |
| 2025-04-29 (Tuesday) | 2,200 | JPY 455,404 | JPY 455,404 | 0 | JPY 1,614 | JPY 207.002 | JPY 206.268 |
| 2025-04-28 (Monday) | 2,200 | JPY 453,790 | JPY 453,790 | 0 | JPY -2,378 | JPY 206.268 | JPY 207.349 |
| 2025-04-25 (Friday) | 2,200 | JPY 456,168 | JPY 456,168 | 0 | JPY -4,927 | JPY 207.349 | JPY 209.589 |
| 2025-04-24 (Thursday) | 2,200 | JPY 461,095 | JPY 461,095 | 0 | JPY -7,693 | JPY 209.589 | JPY 213.085 |
| 2025-04-23 (Wednesday) | 2,200 | JPY 468,788 | JPY 468,788 | 0 | JPY 4,129 | JPY 213.085 | JPY 211.209 |
| 2025-04-22 (Tuesday) | 2,200 | JPY 464,659 | JPY 464,659 | 0 | JPY -4,906 | JPY 211.209 | JPY 213.439 |
| 2025-04-21 (Monday) | 2,200 | JPY 469,565 | JPY 469,565 | 0 | JPY -6,188 | JPY 213.439 | JPY 216.251 |
| 2025-04-18 (Friday) | 2,200 | JPY 475,753 | JPY 475,753 | 0 | JPY 16,365 | JPY 216.251 | JPY 208.813 |
| 2025-04-17 (Thursday) | 2,200 | JPY 459,388 | JPY 459,388 | 0 | JPY 3,077 | JPY 208.813 | JPY 207.414 |
| 2025-04-16 (Wednesday) | 2,200 | JPY 456,311 | JPY 456,311 | 0 | JPY 5,612 | JPY 207.414 | JPY 204.863 |
| 2025-04-15 (Tuesday) | 2,200 | JPY 450,699 | JPY 450,699 | 0 | JPY 1,136 | JPY 204.863 | JPY 204.347 |
| 2025-04-14 (Monday) | 2,200 | JPY 449,563 | JPY 449,563 | 0 | JPY 5,408 | JPY 204.347 | JPY 201.889 |
| 2025-04-11 (Friday) | 2,200 | JPY 444,155 | JPY 444,155 | 0 | JPY 8,009 | JPY 201.889 | JPY 198.248 |
| 2025-04-10 (Thursday) | 2,200 | JPY 436,146 | JPY 436,146 | 0 | JPY 18,708 | JPY 198.248 | JPY 189.745 |
| 2025-04-09 (Wednesday) | 2,200 | JPY 417,438 | JPY 417,438 | 0 | JPY 7,792 | JPY 189.745 | JPY 186.203 |
| 2025-04-08 (Tuesday) | 2,200 | JPY 409,646 | JPY 409,646 | 0 | JPY 9,211 | JPY 186.203 | JPY 182.016 |
| 2025-04-07 (Monday) | 2,200 | JPY 400,435 | JPY 400,435 | 0 | JPY -25,642 | JPY 182.016 | JPY 193.671 |
| 2025-04-04 (Friday) | 2,200 | JPY 426,077 | JPY 426,077 | 0 | JPY -4,345 | JPY 193.671 | JPY 195.646 |
| 2025-04-02 (Wednesday) | 2,200 | JPY 430,422 | JPY 430,422 | 0 | JPY -8,985 | JPY 195.646 | JPY 199.73 |
| 2025-04-01 (Tuesday) | 2,200 | JPY 439,407 | JPY 439,407 | 0 | JPY 20 | JPY 199.73 | JPY 199.721 |
| 2025-03-31 (Monday) | 2,200 | JPY 439,387 | JPY 439,387 | 200 | JPY 34,303 | JPY 199.721 | JPY 202.542 |
| 2025-03-28 (Friday) | 2,000 | JPY 405,084 | JPY 405,084 | 0 | JPY -3,182 | JPY 202.542 | JPY 204.133 |
| 2025-03-27 (Thursday) | 2,000 | JPY 408,266 | JPY 408,266 | 0 | JPY -920 | JPY 204.133 | JPY 204.593 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 409,186 | JPY 409,186 | 0 | JPY 2,719 | JPY 204.593 | JPY 203.234 |
| 2025-03-25 (Tuesday) | 2,000 | JPY 406,467 | JPY 406,467 | 0 | JPY 578 | JPY 203.234 | JPY 202.945 |
| 2025-03-24 (Monday) | 2,000 | JPY 405,889 | JPY 405,889 | 0 | JPY -4,650 | JPY 202.945 | JPY 205.27 |
| 2025-03-21 (Friday) | 2,000 | JPY 410,539 | JPY 410,539 | 0 | JPY 3,528 | JPY 205.27 | JPY 203.505 |
| 2025-03-20 (Thursday) | 2,000 | JPY 407,011 | JPY 407,011 | 0 | JPY 3,003 | JPY 203.505 | JPY 202.004 |
| 2025-03-19 (Wednesday) | 2,000 | JPY 404,008 | JPY 404,008 | 0 | JPY -1,250 | JPY 202.004 | JPY 202.629 |
| 2025-03-18 (Tuesday) | 2,000 | JPY 405,258 | JPY 405,258 | 0 | JPY 187 | JPY 202.629 | JPY 202.536 |
| 2025-03-17 (Monday) | 2,000 | JPY 405,071 | JPY 405,071 | 0 | JPY -425 | JPY 202.536 | JPY 202.748 |
| 2025-03-14 (Friday) | 2,000 | JPY 405,496 | JPY 405,496 | 0 | JPY 3,277 | JPY 202.748 | JPY 201.109 |
| 2025-03-13 (Thursday) | 2,000 | JPY 402,219 | JPY 402,219 | 0 | JPY -3,667 | JPY 201.109 | JPY 202.943 |
| 2025-03-12 (Wednesday) | 2,000 | JPY 405,886 | JPY 405,886 | 0 | JPY 12,061 | JPY 202.943 | JPY 196.913 |
| 2025-03-11 (Tuesday) | 2,000 | JPY 393,825 | JPY 393,825 | 0 | JPY -4,423 | JPY 196.913 | JPY 199.124 |
| 2025-03-10 (Monday) | 2,000 | JPY 398,248 | JPY 398,248 | 0 | JPY -3,098 | JPY 199.124 | JPY 200.673 |
| 2025-03-07 (Friday) | 2,000 | JPY 401,346 | JPY 401,346 | 0 | JPY 125 | JPY 200.673 | JPY 200.611 |
| 2025-03-05 (Wednesday) | 2,000 | JPY 401,221 | JPY 401,221 | 0 | JPY -6,498 | JPY 200.611 | JPY 203.859 |
| 2025-03-04 (Tuesday) | 2,000 | JPY 407,719 | JPY 407,719 | 0 | JPY 4,221 | JPY 203.859 | JPY 201.749 |
| 2025-03-03 (Monday) | 2,000 | JPY 403,498 | JPY 403,498 | 0 | JPY 3,809 | JPY 201.749 | JPY 199.844 |
| 2025-02-28 (Friday) | 2,000 | JPY 399,689 | JPY 399,689 | 0 | JPY -4,270 | JPY 199.844 | JPY 201.98 |
| 2025-02-27 (Thursday) | 2,000 | JPY 403,959 | JPY 403,959 | 0 | JPY 3,683 | JPY 201.98 | JPY 200.138 |
| 2025-02-26 (Wednesday) | 2,000 | JPY 400,276 | JPY 400,276 | 0 | JPY 10,125 | JPY 200.138 | JPY 195.076 |
| 2025-02-25 (Tuesday) | 2,000 | JPY 390,151 | JPY 390,151 | 0 | JPY -913 | JPY 195.076 | JPY 195.532 |
| 2025-02-24 (Monday) | 2,000 | JPY 391,064 | JPY 391,064 | 0 | JPY 1,298 | JPY 195.532 | JPY 194.883 |
| 2025-02-21 (Friday) | 2,000 | JPY 389,766 | JPY 389,766 | 0 | JPY 243 | JPY 194.883 | JPY 194.762 |
| 2025-02-20 (Thursday) | 2,000 | JPY 389,523 | JPY 389,523 | 0 | JPY -3,930 | JPY 194.762 | JPY 196.727 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 393,453 | JPY 393,453 | 0 | JPY -1,116 | JPY 196.727 | JPY 197.285 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 394,569 | JPY 394,569 | 0 | JPY 508 | JPY 197.285 | JPY 197.031 |
| 2025-02-17 (Monday) | 2,000 | JPY 394,061 | JPY 394,061 | 0 | JPY 18 | JPY 197.031 | JPY 197.021 |
| 2025-02-14 (Friday) | 2,000 | JPY 394,043 | JPY 394,043 | 0 | JPY 3,384 | JPY 197.021 | JPY 195.329 |
| 2025-02-13 (Thursday) | 2,000 | JPY 390,659 | JPY 390,659 | 0 | JPY 3,202 | JPY 195.329 | JPY 193.729 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 387,457 | JPY 387,457 | 0 | JPY 1,537 | JPY 193.729 | JPY 192.96 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 385,920 | JPY 385,920 | 0 | JPY -2,839 | JPY 192.96 | JPY 194.38 |
| 2025-02-10 (Monday) | 2,000 | JPY 388,759 | JPY 388,759 | 0 | JPY 4,270 | JPY 194.38 | JPY 192.245 |
| 2025-02-07 (Friday) | 2,000 | JPY 384,489 | JPY 384,489 | 0 | JPY 3,439 | JPY 192.245 | JPY 190.525 |
| 2025-02-06 (Thursday) | 2,000 | JPY 381,050 | JPY 381,050 | 0 | JPY 5,198 | JPY 190.525 | JPY 187.926 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 375,852 | JPY 375,852 | 0 | JPY 8,311 | JPY 187.926 | JPY 183.77 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 367,541 | JPY 367,541 | 0 | JPY -1,962 | JPY 183.77 | JPY 184.751 |
| 2025-02-03 (Monday) | 2,000 | JPY 369,503 | JPY 369,503 | 0 | JPY -750 | JPY 184.751 | JPY 185.126 |
| 2025-01-31 (Friday) | 2,000 | JPY 370,253 | JPY 370,253 | -300 | JPY -61,663 | JPY 185.126 | JPY 187.79 |
| 2025-01-30 (Thursday) | 2,300 | JPY 431,916 | JPY 431,916 | 0 | JPY -151 | JPY 187.79 | JPY 187.855 |
| 2025-01-29 (Wednesday) | 2,300 | JPY 432,067 | JPY 432,067 | 0 | JPY 9,531 | JPY 187.855 | JPY 183.711 |
| 2025-01-28 (Tuesday) | 2,300 | JPY 422,536 | JPY 422,536 | 0 | JPY 43 | JPY 183.711 | JPY 183.693 |
| 2025-01-27 (Monday) | 2,300 | JPY 422,493 | JPY 422,493 | 0 | JPY 12,104 | JPY 183.693 | JPY 178.43 |
| 2025-01-24 (Friday) | 2,300 | JPY 410,389 | JPY 410,389 | 0 | JPY 19 | JPY 178.43 | JPY 178.422 |
| 2025-01-23 (Thursday) | 2,300 | JPY 410,370 | JPY 410,370 | 0 | JPY 8,899 | JPY 178.422 | JPY 174.553 |
| 2025-01-22 (Wednesday) | 2,300 | JPY 401,471 | JPY 401,471 | ||||
| 2025-01-21 (Tuesday) | 2,300 | JPY 407,694 | JPY 407,694 | ||||
| 2025-01-20 (Monday) | 2,300 | JPY 411,231 | JPY 411,231 | ||||
| 2025-01-17 (Friday) | 2,300 | JPY 410,558 | JPY 410,558 | ||||
| 2025-01-16 (Thursday) | 2,300 | JPY 411,685 | JPY 411,685 | ||||
| 2025-01-15 (Wednesday) | 2,300 | JPY 401,380 | JPY 401,380 | ||||
| 2025-01-14 (Tuesday) | 2,300 | JPY 401,991 | JPY 401,991 | ||||
| 2025-01-13 (Monday) | 2,300 | JPY 407,659 | JPY 407,659 | ||||
| 2025-01-10 (Friday) | 2,300 | JPY 404,950 | JPY 404,950 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 400,949 | JPY 400,949 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 400,949 | JPY 400,949 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 400,949 | JPY 400,949 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 397,351 | JPY 397,351 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 397,351 | JPY 397,351 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 397,351 | JPY 397,351 | ||||
| 2025-01-02 (Thursday) | 2,300 | JPY 407,760 | JPY 407,760 | ||||
| 2024-12-31 (Tuesday) | 2,300 | JPY 402,912 | JPY 402,912 | ||||
| 2024-12-30 (Monday) | 2,300 | JPY 403,244 | JPY 403,244 | ||||
| 2024-12-27 (Friday) | 2,300 | JPY 410,109 | JPY 410,109 | ||||
| 2024-12-26 (Thursday) | 2,300 | JPY 411,156 | JPY 411,156 | ||||
| 2024-12-23 (Monday) | 2,300 | JPY 405,846 | JPY 405,846 | ||||
| 2024-12-20 (Friday) | 2,300 | JPY 403,701 | JPY 403,701 | ||||
| 2024-12-19 (Thursday) | 2,300 | JPY 408,930 | JPY 408,930 | ||||
| 2024-12-18 (Wednesday) | 2,300 | JPY 412,006 | JPY 412,006 | ||||
| 2024-12-17 (Tuesday) | 2,300 | JPY 408,586 | JPY 408,586 | ||||
| 2024-12-16 (Monday) | 2,300 | JPY 410,219 | JPY 410,219 | ||||
| 2024-12-13 (Friday) | 2,300 | JPY 414,589 | JPY 414,589 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 209,925 | JPY 209,925 | ||||
| 2024-12-06 (Friday) | 600 | JPY 104,915 | JPY 104,915 | 0 | JPY 262 | JPY 174.858 | JPY 174.422 |
| 2024-12-05 (Thursday) | 600 | JPY 104,653 | JPY 104,653 | 0 | JPY -79 | JPY 174.422 | JPY 174.553 |
| 2024-12-04 (Wednesday) | 600 | JPY 104,732 | JPY 104,732 | 0 | JPY -2,616 | JPY 174.553 | JPY 178.913 |
| 2024-12-03 (Tuesday) | 600 | JPY 107,348 | JPY 107,348 | -100 | JPY -14,889 | JPY 178.913 | JPY 174.624 |
| 2024-12-02 (Monday) | 700 | JPY 122,237 | JPY 122,237 | 0 | JPY 2,033 | JPY 174.624 | JPY 171.72 |
| 2024-11-29 (Friday) | 700 | JPY 120,204 | JPY 120,204 | 0 | JPY 727 | JPY 171.72 | JPY 170.681 |
| 2024-11-28 (Thursday) | 700 | JPY 119,477 | JPY 119,477 | 0 | JPY 740 | JPY 170.681 | JPY 169.624 |
| 2024-11-27 (Wednesday) | 700 | JPY 118,737 | JPY 118,737 | 0 | JPY -381 | JPY 169.624 | JPY 170.169 |
| 2024-11-26 (Tuesday) | 700 | JPY 119,118 | JPY 119,118 | 0 | JPY 615 | JPY 170.169 | JPY 169.29 |
| 2024-11-25 (Monday) | 700 | JPY 118,503 | JPY 118,503 | 0 | JPY 1,720 | JPY 169.29 | JPY 166.833 |
| 2024-11-22 (Friday) | 700 | JPY 116,783 | JPY 116,783 | 0 | JPY -1,049 | JPY 166.833 | JPY 168.331 |
| 2024-11-21 (Thursday) | 700 | JPY 117,832 | JPY 117,832 | 0 | JPY 1,063 | JPY 168.331 | JPY 166.813 |
| 2024-11-20 (Wednesday) | 700 | JPY 116,769 | JPY 116,769 | 0 | JPY -1,155 | JPY 166.813 | JPY 168.463 |
| 2024-11-19 (Tuesday) | 700 | JPY 117,924 | JPY 117,924 | 0 | JPY 155 | JPY 168.463 | JPY 168.241 |
| 2024-11-18 (Monday) | 700 | JPY 117,769 | JPY 117,769 | 0 | JPY 4,301 | JPY 168.241 | JPY 162.097 |
| 2024-11-12 (Tuesday) | 700 | JPY 113,468 | JPY 113,468 | 0 | JPY -242 | JPY 162.097 | JPY 162.443 |
| 2024-11-08 (Friday) | 700 | JPY 113,710 | JPY 113,710 | 0 | JPY 2,354 | JPY 162.443 | JPY 159.08 |
| 2024-11-07 (Thursday) | 700 | JPY 111,356 | JPY 111,356 | 0 | JPY 2,487 | JPY 159.08 | JPY 155.527 |
| 2024-11-06 (Wednesday) | 700 | JPY 108,869 | JPY 108,869 | 0 | JPY -980 | JPY 155.527 | JPY 156.927 |
| 2024-11-05 (Tuesday) | 700 | JPY 109,849 | JPY 109,849 | 0 | JPY 185 | JPY 156.927 | JPY 156.663 |
| 2024-11-04 (Monday) | 700 | JPY 109,664 | JPY 109,664 | 0 | JPY 507 | JPY 156.663 | JPY 155.939 |
| 2024-11-01 (Friday) | 700 | JPY 109,157 | JPY 109,157 | -100 | JPY -17,888 | JPY 155.939 | JPY 158.806 |
| 2024-10-31 (Thursday) | 800 | JPY 127,045 | JPY 127,045 | 100 | JPY 17,475 | JPY 158.806 | JPY 156.529 |
| 2024-10-30 (Wednesday) | 700 | JPY 109,570 | JPY 109,570 | 0 | JPY 1,164 | JPY 156.529 | JPY 154.866 |
| 2024-10-29 (Tuesday) | 700 | JPY 108,406 | JPY 108,406 | 0 | JPY -690 | JPY 154.866 | JPY 155.851 |
| 2024-10-28 (Monday) | 700 | JPY 109,096 | JPY 109,096 | 0 | JPY -655 | JPY 155.851 | JPY 156.787 |
| 2024-10-25 (Friday) | 700 | JPY 109,751 | JPY 109,751 | 0 | JPY -235 | JPY 156.787 | JPY 157.123 |
| 2024-10-24 (Thursday) | 700 | JPY 109,986 | JPY 109,986 | 0 | JPY 193 | JPY 157.123 | JPY 156.847 |
| 2024-10-23 (Wednesday) | 700 | JPY 109,793 | JPY 109,793 | 0 | JPY -1,491 | JPY 156.847 | JPY 158.977 |
| 2024-10-22 (Tuesday) | 700 | JPY 111,284 | JPY 111,284 | 0 | JPY -1,062 | JPY 158.977 | JPY 160.494 |
| 2024-10-21 (Monday) | 700 | JPY 112,346 | JPY 112,346 | 0 | JPY -138 | JPY 160.494 | JPY 160.691 |
| 2024-10-18 (Friday) | 700 | JPY 112,484 | JPY 112,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -200 | 207.742* | 187.38 Profit of 37,476 on sale | |||
| 2025-03-31 | BUY | 200 | 199.721* | 183.20 | |||
| 2025-01-31 | SELL | -300 | 185.126* | 167.36 Profit of 50,209 on sale | |||
| 2024-12-03 | SELL | -100 | 178.913* | 162.58 Profit of 16,258 on sale | |||
| 2024-11-01 | SELL | -100 | 155.939* | 157.36 Profit of 15,736 on sale | |||
| 2024-10-31 | BUY | 100 | 158.806* | 157.18 |
* (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.