| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,900 | JPY 688,167 | JPY 688,167 | 0 | JPY -23,546 | JPY 9.31214 | JPY 9.63076 |
| 2025-05-07 (Wednesday) | 73,900 | JPY 711,713 | JPY 711,713 | 0 | JPY -3,498 | JPY 9.63076 | JPY 9.67809 |
| 2025-05-06 (Tuesday) | 73,900 | JPY 715,211 | JPY 715,211 | 0 | JPY 1,183 | JPY 9.67809 | JPY 9.66208 |
| 2025-05-05 (Monday) | 73,900 | JPY 714,028 | JPY 714,028 | 0 | JPY 1,943 | JPY 9.66208 | JPY 9.63579 |
| 2025-05-02 (Friday) | 73,900 | JPY 712,085 | JPY 712,085 | 0 | JPY 4,784 | JPY 9.63579 | JPY 9.57106 |
| 2025-05-01 (Thursday) | 73,900 | JPY 707,301 | JPY 707,301 | 0 | JPY -11,047 | JPY 9.57106 | JPY 9.72054 |
| 2025-04-30 (Wednesday) | 73,900 | JPY 718,348 | JPY 718,348 | 0 | JPY 26,358 | JPY 9.72054 | JPY 9.36387 |
| 2025-04-29 (Tuesday) | 73,900 | JPY 691,990 | JPY 691,990 | 0 | JPY 2,452 | JPY 9.36387 | JPY 9.33069 |
| 2025-04-28 (Monday) | 73,900 | JPY 689,538 | JPY 689,538 | 0 | JPY 10,932 | JPY 9.33069 | JPY 9.18276 |
| 2025-04-25 (Friday) | 73,900 | JPY 678,606 | JPY 678,606 | 0 | JPY 7,408 | JPY 9.18276 | JPY 9.08252 |
| 2025-04-24 (Thursday) | 73,900 | JPY 671,198 | JPY 671,198 | 0 | JPY -4,120 | JPY 9.08252 | JPY 9.13827 |
| 2025-04-23 (Wednesday) | 73,900 | JPY 675,318 | JPY 675,318 | 0 | JPY 7,735 | JPY 9.13827 | JPY 9.0336 |
| 2025-04-22 (Tuesday) | 73,900 | JPY 667,583 | JPY 667,583 | 0 | JPY 13,275 | JPY 9.0336 | JPY 8.85396 |
| 2025-04-21 (Monday) | 73,900 | JPY 654,308 | JPY 654,308 | 0 | JPY -7,312 | JPY 8.85396 | JPY 8.95291 |
| 2025-04-18 (Friday) | 73,900 | JPY 661,620 | JPY 661,620 | 0 | JPY 16,098 | JPY 8.95291 | JPY 8.73507 |
| 2025-04-17 (Thursday) | 73,900 | JPY 645,522 | JPY 645,522 | 0 | JPY 6,468 | JPY 8.73507 | JPY 8.64755 |
| 2025-04-16 (Wednesday) | 73,900 | JPY 639,054 | JPY 639,054 | 0 | JPY 3,262 | JPY 8.64755 | JPY 8.60341 |
| 2025-04-15 (Tuesday) | 73,900 | JPY 635,792 | JPY 635,792 | 0 | JPY -5,649 | JPY 8.60341 | JPY 8.67985 |
| 2025-04-14 (Monday) | 73,900 | JPY 641,441 | JPY 641,441 | 0 | JPY 510 | JPY 8.67985 | JPY 8.67295 |
| 2025-04-11 (Friday) | 73,900 | JPY 640,931 | JPY 640,931 | 0 | JPY -9,196 | JPY 8.67295 | JPY 8.79739 |
| 2025-04-10 (Thursday) | 73,900 | JPY 650,127 | JPY 650,127 | 0 | JPY 13,049 | JPY 8.79739 | JPY 8.62081 |
| 2025-04-09 (Wednesday) | 73,900 | JPY 637,078 | JPY 637,078 | 0 | JPY 7,049 | JPY 8.62081 | JPY 8.52543 |
| 2025-04-08 (Tuesday) | 73,900 | JPY 630,029 | JPY 630,029 | 0 | JPY 20,692 | JPY 8.52543 | JPY 8.24543 |
| 2025-04-07 (Monday) | 73,900 | JPY 609,337 | JPY 609,337 | 0 | JPY -29,165 | JPY 8.24543 | JPY 8.64008 |
| 2025-04-04 (Friday) | 73,900 | JPY 638,502 | JPY 638,502 | 0 | JPY 18,754 | JPY 8.64008 | JPY 8.38631 |
| 2025-04-02 (Wednesday) | 73,900 | JPY 619,748 | JPY 619,748 | 0 | JPY -24,784 | JPY 8.38631 | JPY 8.72168 |
| 2025-04-01 (Tuesday) | 73,900 | JPY 644,532 | JPY 644,532 | 0 | JPY 23,143 | JPY 8.72168 | JPY 8.40851 |
| 2025-03-31 (Monday) | 73,900 | JPY 621,389 | JPY 621,389 | 0 | JPY -8,826 | JPY 8.40851 | JPY 8.52794 |
| 2025-03-28 (Friday) | 73,900 | JPY 630,215 | JPY 630,215 | 0 | JPY -13,418 | JPY 8.52794 | JPY 8.70951 |
| 2025-03-27 (Thursday) | 73,900 | JPY 643,633 | JPY 643,633 | 0 | JPY -5,756 | JPY 8.70951 | JPY 8.7874 |
| 2025-03-26 (Wednesday) | 73,900 | JPY 649,389 | JPY 649,389 | 0 | JPY -4,190 | JPY 8.7874 | JPY 8.8441 |
| 2025-03-25 (Tuesday) | 73,900 | JPY 653,579 | JPY 653,579 | 0 | JPY 3,556 | JPY 8.8441 | JPY 8.79598 |
| 2025-03-24 (Monday) | 73,900 | JPY 650,023 | JPY 650,023 | 0 | JPY -13,832 | JPY 8.79598 | JPY 8.98315 |
| 2025-03-21 (Friday) | 73,900 | JPY 663,855 | JPY 663,855 | 0 | JPY 4,509 | JPY 8.98315 | JPY 8.92214 |
| 2025-03-20 (Thursday) | 73,900 | JPY 659,346 | JPY 659,346 | 0 | JPY 4,864 | JPY 8.92214 | JPY 8.85632 |
| 2025-03-19 (Wednesday) | 73,900 | JPY 654,482 | JPY 654,482 | 0 | JPY 7,425 | JPY 8.85632 | JPY 8.75585 |
| 2025-03-18 (Tuesday) | 73,900 | JPY 647,057 | JPY 647,057 | 0 | JPY -7,264 | JPY 8.75585 | JPY 8.85414 |
| 2025-03-17 (Monday) | 73,900 | JPY 654,321 | JPY 654,321 | 0 | JPY 7,649 | JPY 8.85414 | JPY 8.75064 |
| 2025-03-14 (Friday) | 73,900 | JPY 646,672 | JPY 646,672 | 0 | JPY 3,296 | JPY 8.75064 | JPY 8.70604 |
| 2025-03-13 (Thursday) | 73,900 | JPY 643,376 | JPY 643,376 | 0 | JPY 7,049 | JPY 8.70604 | JPY 8.61065 |
| 2025-03-12 (Wednesday) | 73,900 | JPY 636,327 | JPY 636,327 | 0 | JPY 6,845 | JPY 8.61065 | JPY 8.51802 |
| 2025-03-11 (Tuesday) | 73,900 | JPY 629,482 | JPY 629,482 | 0 | JPY -8,985 | JPY 8.51802 | JPY 8.63961 |
| 2025-03-10 (Monday) | 73,900 | JPY 638,467 | JPY 638,467 | 0 | JPY 7,864 | JPY 8.63961 | JPY 8.53319 |
| 2025-03-07 (Friday) | 73,900 | JPY 630,603 | JPY 630,603 | 0 | JPY 15,880 | JPY 8.53319 | JPY 8.31831 |
| 2025-03-05 (Wednesday) | 73,900 | JPY 614,723 | JPY 614,723 | 0 | JPY -12,962 | JPY 8.31831 | JPY 8.49371 |
| 2025-03-04 (Tuesday) | 73,900 | JPY 627,685 | JPY 627,685 | 0 | JPY 4,014 | JPY 8.49371 | JPY 8.43939 |
| 2025-03-03 (Monday) | 73,900 | JPY 623,671 | JPY 623,671 | 0 | JPY 5,785 | JPY 8.43939 | JPY 8.36111 |
| 2025-02-28 (Friday) | 73,900 | JPY 617,886 | JPY 617,886 | 0 | JPY -7,652 | JPY 8.36111 | JPY 8.46465 |
| 2025-02-27 (Thursday) | 73,900 | JPY 625,538 | JPY 625,538 | 0 | JPY 6,911 | JPY 8.46465 | JPY 8.37114 |
| 2025-02-26 (Wednesday) | 73,900 | JPY 618,627 | JPY 618,627 | 0 | JPY -4,438 | JPY 8.37114 | JPY 8.43119 |
| 2025-02-25 (Tuesday) | 73,900 | JPY 623,065 | JPY 623,065 | 0 | JPY 8,634 | JPY 8.43119 | JPY 8.31436 |
| 2025-02-24 (Monday) | 73,900 | JPY 614,431 | JPY 614,431 | 0 | JPY 2,039 | JPY 8.31436 | JPY 8.28677 |
| 2025-02-21 (Friday) | 73,900 | JPY 612,392 | JPY 612,392 | 0 | JPY -3,803 | JPY 8.28677 | JPY 8.33823 |
| 2025-02-20 (Thursday) | 73,900 | JPY 616,195 | JPY 616,195 | 0 | JPY 8,891 | JPY 8.33823 | JPY 8.21792 |
| 2025-02-19 (Wednesday) | 73,900 | JPY 607,304 | JPY 607,304 | 0 | JPY -2,903 | JPY 8.21792 | JPY 8.2572 |
| 2025-02-18 (Tuesday) | 73,900 | JPY 610,207 | JPY 610,207 | 0 | JPY 8,229 | JPY 8.2572 | JPY 8.14585 |
| 2025-02-17 (Monday) | 73,900 | JPY 601,978 | JPY 601,978 | 0 | JPY 415 | JPY 8.14585 | JPY 8.14023 |
| 2025-02-14 (Friday) | 73,900 | JPY 601,563 | JPY 601,563 | 0 | JPY -1,687 | JPY 8.14023 | JPY 8.16306 |
| 2025-02-13 (Thursday) | 73,900 | JPY 603,250 | JPY 603,250 | 0 | JPY 3,842 | JPY 8.16306 | JPY 8.11107 |
| 2025-02-12 (Wednesday) | 73,900 | JPY 599,408 | JPY 599,408 | 0 | JPY -14,570 | JPY 8.11107 | JPY 8.30823 |
| 2025-02-11 (Tuesday) | 73,900 | JPY 613,978 | JPY 613,978 | 0 | JPY -4,517 | JPY 8.30823 | JPY 8.36935 |
| 2025-02-10 (Monday) | 73,900 | JPY 618,495 | JPY 618,495 | 0 | JPY 8,394 | JPY 8.36935 | JPY 8.25576 |
| 2025-02-07 (Friday) | 73,900 | JPY 610,101 | JPY 610,101 | 0 | JPY -4,419 | JPY 8.25576 | JPY 8.31556 |
| 2025-02-06 (Thursday) | 73,900 | JPY 614,520 | JPY 614,520 | 0 | JPY 7,248 | JPY 8.31556 | JPY 8.21748 |
| 2025-02-05 (Wednesday) | 73,900 | JPY 607,272 | JPY 607,272 | 0 | JPY 10,008 | JPY 8.21748 | JPY 8.08206 |
| 2025-02-04 (Tuesday) | 73,900 | JPY 597,264 | JPY 597,264 | 0 | JPY -18,647 | JPY 8.08206 | JPY 8.33438 |
| 2025-02-03 (Monday) | 73,900 | JPY 615,911 | JPY 615,911 | 0 | JPY -5,719 | JPY 8.33438 | JPY 8.41177 |
| 2025-01-31 (Friday) | 73,900 | JPY 621,630 | JPY 621,630 | 0 | JPY -2,653 | JPY 8.41177 | JPY 8.44767 |
| 2025-01-30 (Thursday) | 73,900 | JPY 624,283 | JPY 624,283 | 0 | JPY 7,794 | JPY 8.44767 | JPY 8.34221 |
| 2025-01-29 (Wednesday) | 73,900 | JPY 616,489 | JPY 616,489 | 0 | JPY 4,470 | JPY 8.34221 | JPY 8.28172 |
| 2025-01-28 (Tuesday) | 73,900 | JPY 612,019 | JPY 612,019 | 0 | JPY -9,731 | JPY 8.28172 | JPY 8.4134 |
| 2025-01-27 (Monday) | 73,900 | JPY 621,750 | JPY 621,750 | 0 | JPY 13,196 | JPY 8.4134 | JPY 8.23483 |
| 2025-01-24 (Friday) | 73,900 | JPY 608,554 | JPY 608,554 | 0 | JPY -5,982 | JPY 8.23483 | JPY 8.31578 |
| 2025-01-23 (Thursday) | 73,900 | JPY 614,536 | JPY 614,536 | 0 | JPY -1,284 | JPY 8.31578 | JPY 8.33315 |
| 2025-01-22 (Wednesday) | 73,900 | JPY 615,820 | JPY 615,820 | ||||
| 2025-01-21 (Tuesday) | 73,900 | JPY 617,637 | JPY 617,637 | ||||
| 2025-01-20 (Monday) | 73,900 | JPY 621,846 | JPY 621,846 | ||||
| 2025-01-17 (Friday) | 73,900 | JPY 617,862 | JPY 617,862 | ||||
| 2025-01-16 (Thursday) | 73,900 | JPY 607,366 | JPY 607,366 | ||||
| 2025-01-15 (Wednesday) | 73,900 | JPY 609,538 | JPY 609,538 | ||||
| 2025-01-14 (Tuesday) | 73,900 | JPY 605,349 | JPY 605,349 | ||||
| 2025-01-13 (Monday) | 73,900 | JPY 619,204 | JPY 619,204 | ||||
| 2025-01-10 (Friday) | 73,900 | JPY 615,090 | JPY 615,090 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 614,855 | JPY 614,855 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 614,855 | JPY 614,855 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 614,855 | JPY 614,855 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 620,779 | JPY 620,779 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 620,779 | JPY 620,779 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 620,779 | JPY 620,779 | ||||
| 2025-01-02 (Thursday) | 73,900 | JPY 629,046 | JPY 629,046 | ||||
| 2024-12-31 (Tuesday) | 73,900 | JPY 621,568 | JPY 621,568 | ||||
| 2024-12-30 (Monday) | 73,900 | JPY 622,080 | JPY 622,080 | ||||
| 2024-12-27 (Friday) | 73,900 | JPY 616,342 | JPY 616,342 | ||||
| 2024-12-26 (Thursday) | 73,900 | JPY 609,333 | JPY 609,333 | ||||
| 2024-12-23 (Monday) | 73,900 | JPY 594,520 | JPY 594,520 | ||||
| 2024-12-20 (Friday) | 73,900 | JPY 577,957 | JPY 577,957 | ||||
| 2024-12-19 (Thursday) | 73,900 | JPY 582,818 | JPY 582,818 | ||||
| 2024-12-18 (Wednesday) | 73,900 | JPY 600,281 | JPY 600,281 | ||||
| 2024-12-17 (Tuesday) | 73,900 | JPY 594,302 | JPY 594,302 | ||||
| 2024-12-16 (Monday) | 73,900 | JPY 601,826 | JPY 601,826 | ||||
| 2024-12-13 (Friday) | 73,900 | JPY 620,678 | JPY 620,678 | ||||
| 2024-12-11 (Wednesday) | 40,900 | JPY 327,015 | JPY 327,015 | ||||
| 2024-12-06 (Friday) | 22,900 | JPY 188,583 | JPY 188,583 | 0 | JPY 3,327 | JPY 8.23507 | JPY 8.08978 |
| 2024-12-05 (Thursday) | 22,900 | JPY 185,256 | JPY 185,256 | 0 | JPY -3,767 | JPY 8.08978 | JPY 8.25428 |
| 2024-12-04 (Wednesday) | 22,900 | JPY 189,023 | JPY 189,023 | 0 | JPY -5,465 | JPY 8.25428 | JPY 8.49293 |
| 2024-12-03 (Tuesday) | 22,900 | JPY 194,488 | JPY 194,488 | -3,000 | JPY -25,905 | JPY 8.49293 | JPY 8.50938 |
| 2024-12-02 (Monday) | 25,900 | JPY 220,393 | JPY 220,393 | 0 | JPY 5,614 | JPY 8.50938 | JPY 8.29263 |
| 2024-11-29 (Friday) | 25,900 | JPY 214,779 | JPY 214,779 | -900 | JPY -7,588 | JPY 8.29263 | JPY 8.29728 |
| 2024-11-28 (Thursday) | 26,800 | JPY 222,367 | JPY 222,367 | 0 | JPY -103 | JPY 8.29728 | JPY 8.30112 |
| 2024-11-27 (Wednesday) | 26,800 | JPY 222,470 | JPY 222,470 | 0 | JPY 838 | JPY 8.30112 | JPY 8.26985 |
| 2024-11-26 (Tuesday) | 26,800 | JPY 221,632 | JPY 221,632 | 0 | JPY -4,457 | JPY 8.26985 | JPY 8.43616 |
| 2024-11-25 (Monday) | 26,800 | JPY 226,089 | JPY 226,089 | 0 | JPY -368 | JPY 8.43616 | JPY 8.44989 |
| 2024-11-22 (Friday) | 26,800 | JPY 226,457 | JPY 226,457 | 0 | JPY 687 | JPY 8.44989 | JPY 8.42425 |
| 2024-11-21 (Thursday) | 26,800 | JPY 225,770 | JPY 225,770 | 0 | JPY -142 | JPY 8.42425 | JPY 8.42955 |
| 2024-11-20 (Wednesday) | 26,800 | JPY 225,912 | JPY 225,912 | 0 | JPY -5,189 | JPY 8.42955 | JPY 8.62317 |
| 2024-11-19 (Tuesday) | 26,800 | JPY 231,101 | JPY 231,101 | 0 | JPY -3,371 | JPY 8.62317 | JPY 8.74895 |
| 2024-11-18 (Monday) | 26,800 | JPY 234,472 | JPY 234,472 | 0 | JPY 2,587 | JPY 8.74895 | JPY 8.65243 |
| 2024-11-12 (Tuesday) | 26,800 | JPY 231,885 | JPY 231,885 | 0 | JPY 351 | JPY 8.65243 | JPY 8.63933 |
| 2024-11-08 (Friday) | 26,800 | JPY 231,534 | JPY 231,534 | 0 | JPY -2,322 | JPY 8.63933 | JPY 8.72597 |
| 2024-11-07 (Thursday) | 26,800 | JPY 233,856 | JPY 233,856 | 0 | JPY 3,491 | JPY 8.72597 | JPY 8.59571 |
| 2024-11-06 (Wednesday) | 26,800 | JPY 230,365 | JPY 230,365 | 0 | JPY -3,170 | JPY 8.59571 | JPY 8.71399 |
| 2024-11-05 (Tuesday) | 26,800 | JPY 233,535 | JPY 233,535 | 0 | JPY -3,764 | JPY 8.71399 | JPY 8.85444 |
| 2024-11-04 (Monday) | 26,800 | JPY 237,299 | JPY 237,299 | 0 | JPY 1,098 | JPY 8.85444 | JPY 8.81347 |
| 2024-11-01 (Friday) | 26,800 | JPY 236,201 | JPY 236,201 | 0 | JPY -3,969 | JPY 8.81347 | JPY 8.96157 |
| 2024-10-31 (Thursday) | 26,800 | JPY 240,170 | JPY 240,170 | 900 | JPY 11,859 | JPY 8.96157 | JPY 8.8151 |
| 2024-10-30 (Wednesday) | 25,900 | JPY 228,311 | JPY 228,311 | 0 | JPY 7,063 | JPY 8.8151 | JPY 8.54239 |
| 2024-10-29 (Tuesday) | 25,900 | JPY 221,248 | JPY 221,248 | 0 | JPY 4,120 | JPY 8.54239 | JPY 8.38332 |
| 2024-10-28 (Monday) | 25,900 | JPY 217,128 | JPY 217,128 | 0 | JPY 715 | JPY 8.38332 | JPY 8.35571 |
| 2024-10-25 (Friday) | 25,900 | JPY 216,413 | JPY 216,413 | 0 | JPY -1,731 | JPY 8.35571 | JPY 8.42255 |
| 2024-10-24 (Thursday) | 25,900 | JPY 218,144 | JPY 218,144 | 0 | JPY -1,899 | JPY 8.42255 | JPY 8.49587 |
| 2024-10-23 (Wednesday) | 25,900 | JPY 220,043 | JPY 220,043 | 0 | JPY -4,205 | JPY 8.49587 | JPY 8.65822 |
| 2024-10-22 (Tuesday) | 25,900 | JPY 224,248 | JPY 224,248 | 0 | JPY -1,095 | JPY 8.65822 | JPY 8.7005 |
| 2024-10-21 (Monday) | 25,900 | JPY 225,343 | JPY 225,343 | 0 | JPY -6,457 | JPY 8.7005 | JPY 8.94981 |
| 2024-10-18 (Friday) | 25,900 | JPY 231,800 | JPY 231,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -3,000 | 1,620.000 | 1,596.000 | 1,598.400 | JPY -4,795,200 | 8.56 Loss of -4,769,521 on sale |
| 2024-11-29 | SELL | -900 | 1,610.500 | 1,582.500 | 1,585.300 | JPY -1,426,770 | 8.57 Loss of -1,419,055 on sale |
| 2024-10-31 | BUY | 900 | 1,782.500 | 1,745.500 | 1,749.200 | JPY 1,574,280 | 8.55 |
* (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.