| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,700 | JPY 851,885 | JPY 851,885 | 0 | JPY -12,295 | JPY 21.4581 | JPY 21.7678 |
| 2025-05-07 (Wednesday) | 39,700 | JPY 864,180 | JPY 864,180 | 0 | JPY -1,952 | JPY 21.7678 | JPY 21.8169 |
| 2025-05-06 (Tuesday) | 39,700 | JPY 866,132 | JPY 866,132 | 0 | JPY 1,432 | JPY 21.8169 | JPY 21.7809 |
| 2025-05-05 (Monday) | 39,700 | JPY 864,700 | JPY 864,700 | 0 | JPY 2,353 | JPY 21.7809 | JPY 21.7216 |
| 2025-05-02 (Friday) | 39,700 | JPY 862,347 | JPY 862,347 | 0 | JPY 6,489 | JPY 21.7216 | JPY 21.5581 |
| 2025-05-01 (Thursday) | 39,700 | JPY 855,858 | JPY 855,858 | 0 | JPY -6,595 | JPY 21.5581 | JPY 21.7243 |
| 2025-04-30 (Wednesday) | 39,700 | JPY 862,453 | JPY 862,453 | -1,000 | JPY 22,945 | JPY 21.7243 | JPY 20.6267 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 839,508 | JPY 839,508 | 0 | JPY 2,975 | JPY 20.6267 | JPY 20.5536 |
| 2025-04-28 (Monday) | 40,700 | JPY 836,533 | JPY 836,533 | 0 | JPY 18,961 | JPY 20.5536 | JPY 20.0878 |
| 2025-04-25 (Friday) | 40,700 | JPY 817,572 | JPY 817,572 | 0 | JPY -12,068 | JPY 20.0878 | JPY 20.3843 |
| 2025-04-24 (Thursday) | 40,700 | JPY 829,640 | JPY 829,640 | 0 | JPY -7,734 | JPY 20.3843 | JPY 20.5743 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 837,374 | JPY 837,374 | 0 | JPY 2,827 | JPY 20.5743 | JPY 20.5048 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 834,547 | JPY 834,547 | 0 | JPY -5,889 | JPY 20.5048 | JPY 20.6495 |
| 2025-04-21 (Monday) | 40,700 | JPY 840,436 | JPY 840,436 | 0 | JPY -20,245 | JPY 20.6495 | JPY 21.147 |
| 2025-04-18 (Friday) | 40,700 | JPY 860,681 | JPY 860,681 | 0 | JPY 12,543 | JPY 21.147 | JPY 20.8388 |
| 2025-04-17 (Thursday) | 40,700 | JPY 848,138 | JPY 848,138 | 0 | JPY 18,614 | JPY 20.8388 | JPY 20.3814 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 829,524 | JPY 829,524 | 0 | JPY 2,405 | JPY 20.3814 | JPY 20.3223 |
| 2025-04-15 (Tuesday) | 40,700 | JPY 827,119 | JPY 827,119 | 0 | JPY 3,612 | JPY 20.3223 | JPY 20.2336 |
| 2025-04-14 (Monday) | 40,700 | JPY 823,507 | JPY 823,507 | 0 | JPY 12,241 | JPY 20.2336 | JPY 19.9328 |
| 2025-04-11 (Friday) | 40,700 | JPY 811,266 | JPY 811,266 | 0 | JPY -21,008 | JPY 19.9328 | JPY 20.449 |
| 2025-04-10 (Thursday) | 40,700 | JPY 832,274 | JPY 832,274 | 0 | JPY 56,488 | JPY 20.449 | JPY 19.0611 |
| 2025-04-09 (Wednesday) | 40,700 | JPY 775,786 | JPY 775,786 | 0 | JPY -1,547 | JPY 19.0611 | JPY 19.0991 |
| 2025-04-08 (Tuesday) | 40,700 | JPY 777,333 | JPY 777,333 | 0 | JPY 41,286 | JPY 19.0991 | JPY 18.0847 |
| 2025-04-07 (Monday) | 40,700 | JPY 736,047 | JPY 736,047 | 0 | JPY -51,764 | JPY 18.0847 | JPY 19.3565 |
| 2025-04-04 (Friday) | 40,700 | JPY 787,811 | JPY 787,811 | 0 | JPY 13,126 | JPY 19.3565 | JPY 19.034 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 774,685 | JPY 774,685 | 0 | JPY 3,345 | JPY 19.034 | JPY 18.9518 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 771,340 | JPY 771,340 | 0 | JPY -1,252 | JPY 18.9518 | JPY 18.9826 |
| 2025-03-31 (Monday) | 40,700 | JPY 772,592 | JPY 772,592 | 1,100 | JPY -9,111 | JPY 18.9826 | JPY 19.74 |
| 2025-03-28 (Friday) | 39,600 | JPY 781,703 | JPY 781,703 | 0 | JPY -1,776 | JPY 19.74 | JPY 19.7848 |
| 2025-03-27 (Thursday) | 39,600 | JPY 783,479 | JPY 783,479 | 0 | JPY 2,255 | JPY 19.7848 | JPY 19.7279 |
| 2025-03-26 (Wednesday) | 39,600 | JPY 781,224 | JPY 781,224 | 0 | JPY 12,564 | JPY 19.7279 | JPY 19.4106 |
| 2025-03-25 (Tuesday) | 39,600 | JPY 768,660 | JPY 768,660 | 0 | JPY 14,847 | JPY 19.4106 | JPY 19.0357 |
| 2025-03-24 (Monday) | 39,600 | JPY 753,813 | JPY 753,813 | 0 | JPY -1,758 | JPY 19.0357 | JPY 19.0801 |
| 2025-03-21 (Friday) | 39,600 | JPY 755,571 | JPY 755,571 | 0 | JPY 28,432 | JPY 19.0801 | JPY 18.3621 |
| 2025-03-20 (Thursday) | 39,600 | JPY 727,139 | JPY 727,139 | 0 | JPY 5,364 | JPY 18.3621 | JPY 18.2266 |
| 2025-03-19 (Wednesday) | 39,600 | JPY 721,775 | JPY 721,775 | 0 | JPY 6,686 | JPY 18.2266 | JPY 18.0578 |
| 2025-03-18 (Tuesday) | 39,600 | JPY 715,089 | JPY 715,089 | 0 | JPY -1,349 | JPY 18.0578 | JPY 18.0919 |
| 2025-03-17 (Monday) | 39,600 | JPY 716,438 | JPY 716,438 | 0 | JPY -1,387 | JPY 18.0919 | JPY 18.1269 |
| 2025-03-14 (Friday) | 39,600 | JPY 717,825 | JPY 717,825 | 0 | JPY 4,902 | JPY 18.1269 | JPY 18.0031 |
| 2025-03-13 (Thursday) | 39,600 | JPY 712,923 | JPY 712,923 | 0 | JPY 5,633 | JPY 18.0031 | JPY 17.8609 |
| 2025-03-12 (Wednesday) | 39,600 | JPY 707,290 | JPY 707,290 | 0 | JPY -105 | JPY 17.8609 | JPY 17.8635 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 707,395 | JPY 707,395 | 0 | JPY -9,187 | JPY 17.8635 | JPY 18.0955 |
| 2025-03-10 (Monday) | 39,600 | JPY 716,582 | JPY 716,582 | 0 | JPY -14,717 | JPY 18.0955 | JPY 18.4671 |
| 2025-03-07 (Friday) | 39,600 | JPY 731,299 | JPY 731,299 | 0 | JPY -23,222 | JPY 18.4671 | JPY 19.0536 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 754,521 | JPY 754,521 | 0 | JPY -35,967 | JPY 19.0536 | JPY 19.9618 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 790,488 | JPY 790,488 | 0 | JPY 1,523 | JPY 19.9618 | JPY 19.9234 |
| 2025-03-03 (Monday) | 39,600 | JPY 788,965 | JPY 788,965 | 0 | JPY 16,573 | JPY 19.9234 | JPY 19.5048 |
| 2025-02-28 (Friday) | 39,600 | JPY 772,392 | JPY 772,392 | 0 | JPY -7,999 | JPY 19.5048 | JPY 19.7068 |
| 2025-02-27 (Thursday) | 39,600 | JPY 780,391 | JPY 780,391 | 0 | JPY 3,700 | JPY 19.7068 | JPY 19.6134 |
| 2025-02-26 (Wednesday) | 39,600 | JPY 776,691 | JPY 776,691 | 0 | JPY -56,265 | JPY 19.6134 | JPY 21.0342 |
| 2025-02-25 (Tuesday) | 39,600 | JPY 832,956 | JPY 832,956 | 0 | JPY -24,792 | JPY 21.0342 | JPY 21.6603 |
| 2025-02-24 (Monday) | 39,600 | JPY 857,748 | JPY 857,748 | 0 | JPY 2,846 | JPY 21.6603 | JPY 21.5884 |
| 2025-02-21 (Friday) | 39,600 | JPY 854,902 | JPY 854,902 | 0 | JPY 41,311 | JPY 21.5884 | JPY 20.5452 |
| 2025-02-20 (Thursday) | 39,600 | JPY 813,591 | JPY 813,591 | 0 | JPY 693 | JPY 20.5452 | JPY 20.5277 |
| 2025-02-19 (Wednesday) | 39,600 | JPY 812,898 | JPY 812,898 | 0 | JPY 7,438 | JPY 20.5277 | JPY 20.3399 |
| 2025-02-18 (Tuesday) | 39,600 | JPY 805,460 | JPY 805,460 | 0 | JPY 12,354 | JPY 20.3399 | JPY 20.0279 |
| 2025-02-17 (Monday) | 39,600 | JPY 793,106 | JPY 793,106 | 0 | JPY 4,238 | JPY 20.0279 | JPY 19.9209 |
| 2025-02-14 (Friday) | 39,600 | JPY 788,868 | JPY 788,868 | 0 | JPY 1,116 | JPY 19.9209 | JPY 19.8927 |
| 2025-02-13 (Thursday) | 39,600 | JPY 787,752 | JPY 787,752 | 0 | JPY -3,335 | JPY 19.8927 | JPY 19.9769 |
| 2025-02-12 (Wednesday) | 39,600 | JPY 791,087 | JPY 791,087 | 0 | JPY -8,196 | JPY 19.9769 | JPY 20.1839 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 799,283 | JPY 799,283 | 0 | JPY -5,880 | JPY 20.1839 | JPY 20.3324 |
| 2025-02-10 (Monday) | 39,600 | JPY 805,163 | JPY 805,163 | 0 | JPY 8,065 | JPY 20.3324 | JPY 20.1287 |
| 2025-02-07 (Friday) | 39,600 | JPY 797,098 | JPY 797,098 | 0 | JPY -22,147 | JPY 20.1287 | JPY 20.688 |
| 2025-02-06 (Thursday) | 39,600 | JPY 819,245 | JPY 819,245 | 0 | JPY 41,582 | JPY 20.688 | JPY 19.638 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 777,663 | JPY 777,663 | 0 | JPY 32,694 | JPY 19.638 | JPY 18.8123 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 744,969 | JPY 744,969 | 0 | JPY 9,230 | JPY 18.8123 | JPY 18.5793 |
| 2025-02-03 (Monday) | 39,600 | JPY 735,739 | JPY 735,739 | 0 | JPY 3,667 | JPY 18.5793 | JPY 18.4867 |
| 2025-01-31 (Friday) | 39,600 | JPY 732,072 | JPY 732,072 | 0 | JPY -7,660 | JPY 18.4867 | JPY 18.6801 |
| 2025-01-30 (Thursday) | 39,600 | JPY 739,732 | JPY 739,732 | 0 | JPY 34,449 | JPY 18.6801 | JPY 17.8102 |
| 2025-01-29 (Wednesday) | 39,600 | JPY 705,283 | JPY 705,283 | 0 | JPY -6,669 | JPY 17.8102 | JPY 17.9786 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 711,952 | JPY 711,952 | 0 | JPY 20,932 | JPY 17.9786 | JPY 17.45 |
| 2025-01-27 (Monday) | 39,600 | JPY 691,020 | JPY 691,020 | 0 | JPY -2,934 | JPY 17.45 | JPY 17.5241 |
| 2025-01-24 (Friday) | 39,600 | JPY 693,954 | JPY 693,954 | 0 | JPY 13,329 | JPY 17.5241 | JPY 17.1875 |
| 2025-01-23 (Thursday) | 39,600 | JPY 680,625 | JPY 680,625 | 0 | JPY 4,402 | JPY 17.1875 | JPY 17.0763 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 676,223 | JPY 676,223 | ||||
| 2025-01-21 (Tuesday) | 39,600 | JPY 685,566 | JPY 685,566 | ||||
| 2025-01-20 (Monday) | 39,600 | JPY 679,272 | JPY 679,272 | ||||
| 2025-01-17 (Friday) | 39,600 | JPY 681,925 | JPY 681,925 | ||||
| 2025-01-16 (Thursday) | 39,600 | JPY 696,736 | JPY 696,736 | ||||
| 2025-01-15 (Wednesday) | 39,600 | JPY 693,759 | JPY 693,759 | ||||
| 2025-01-14 (Tuesday) | 39,600 | JPY 676,506 | JPY 676,506 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 690,297 | JPY 690,297 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 685,712 | JPY 685,712 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 686,255 | JPY 686,255 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 686,255 | JPY 686,255 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 686,255 | JPY 686,255 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 684,135 | JPY 684,135 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 684,135 | JPY 684,135 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 684,135 | JPY 684,135 | ||||
| 2025-01-02 (Thursday) | 39,600 | JPY 707,349 | JPY 707,349 | ||||
| 2024-12-31 (Tuesday) | 39,600 | JPY 698,940 | JPY 698,940 | ||||
| 2024-12-30 (Monday) | 39,600 | JPY 699,516 | JPY 699,516 | ||||
| 2024-12-27 (Friday) | 39,600 | JPY 696,709 | JPY 696,709 | ||||
| 2024-12-26 (Thursday) | 39,600 | JPY 684,874 | JPY 684,874 | ||||
| 2024-12-23 (Monday) | 39,600 | JPY 687,487 | JPY 687,487 | ||||
| 2024-12-20 (Friday) | 39,600 | JPY 686,191 | JPY 686,191 | ||||
| 2024-12-19 (Thursday) | 39,600 | JPY 687,859 | JPY 687,859 | ||||
| 2024-12-18 (Wednesday) | 39,600 | JPY 695,390 | JPY 695,390 | ||||
| 2024-12-17 (Tuesday) | 39,600 | JPY 713,827 | JPY 713,827 | ||||
| 2024-12-16 (Monday) | 39,600 | JPY 695,568 | JPY 695,568 | ||||
| 2024-12-13 (Friday) | 39,600 | JPY 703,600 | JPY 703,600 | ||||
| 2024-12-11 (Wednesday) | 22,000 | JPY 400,715 | JPY 400,715 | ||||
| 2024-12-06 (Friday) | 12,400 | JPY 226,561 | JPY 226,561 | 0 | JPY -3,180 | JPY 18.271 | JPY 18.5275 |
| 2024-12-05 (Thursday) | 12,400 | JPY 229,741 | JPY 229,741 | 0 | JPY -391 | JPY 18.5275 | JPY 18.559 |
| 2024-12-04 (Wednesday) | 12,400 | JPY 230,132 | JPY 230,132 | 0 | JPY -846 | JPY 18.559 | JPY 18.6273 |
| 2024-12-03 (Tuesday) | 12,400 | JPY 230,978 | JPY 230,978 | -1,600 | JPY -28,582 | JPY 18.6273 | JPY 18.54 |
| 2024-12-02 (Monday) | 14,000 | JPY 259,560 | JPY 259,560 | 0 | JPY 2,431 | JPY 18.54 | JPY 18.3664 |
| 2024-11-29 (Friday) | 14,000 | JPY 257,129 | JPY 257,129 | -400 | JPY -6,560 | JPY 18.3664 | JPY 18.3117 |
| 2024-11-28 (Thursday) | 14,400 | JPY 263,689 | JPY 263,689 | 0 | JPY 2,589 | JPY 18.3117 | JPY 18.1319 |
| 2024-11-27 (Wednesday) | 14,400 | JPY 261,100 | JPY 261,100 | 0 | JPY 6,422 | JPY 18.1319 | JPY 17.686 |
| 2024-11-26 (Tuesday) | 14,400 | JPY 254,678 | JPY 254,678 | 0 | JPY -918 | JPY 17.686 | JPY 17.7497 |
| 2024-11-25 (Monday) | 14,400 | JPY 255,596 | JPY 255,596 | 0 | JPY 2,739 | JPY 17.7497 | JPY 17.5595 |
| 2024-11-22 (Friday) | 14,400 | JPY 252,857 | JPY 252,857 | 0 | JPY 1,291 | JPY 17.5595 | JPY 17.4699 |
| 2024-11-21 (Thursday) | 14,400 | JPY 251,566 | JPY 251,566 | 0 | JPY 4,186 | JPY 17.4699 | JPY 17.1792 |
| 2024-11-20 (Wednesday) | 14,400 | JPY 247,380 | JPY 247,380 | 0 | JPY 1,322 | JPY 17.1792 | JPY 17.0874 |
| 2024-11-19 (Tuesday) | 14,400 | JPY 246,058 | JPY 246,058 | 0 | JPY -8,852 | JPY 17.0874 | JPY 17.7021 |
| 2024-11-18 (Monday) | 14,400 | JPY 254,910 | JPY 254,910 | 0 | JPY 18,278 | JPY 17.7021 | JPY 16.4328 |
| 2024-11-12 (Tuesday) | 14,400 | JPY 236,632 | JPY 236,632 | 0 | JPY 304 | JPY 16.4328 | JPY 16.4117 |
| 2024-11-08 (Friday) | 14,400 | JPY 236,328 | JPY 236,328 | 0 | JPY 11,672 | JPY 16.4117 | JPY 15.6011 |
| 2024-11-07 (Thursday) | 14,400 | JPY 224,656 | JPY 224,656 | 0 | JPY -3,863 | JPY 15.6011 | JPY 15.8694 |
| 2024-11-06 (Wednesday) | 14,400 | JPY 228,519 | JPY 228,519 | 0 | JPY 1,814 | JPY 15.8694 | JPY 15.7434 |
| 2024-11-05 (Tuesday) | 14,400 | JPY 226,705 | JPY 226,705 | 0 | JPY 4,905 | JPY 15.7434 | JPY 15.4028 |
| 2024-11-04 (Monday) | 14,400 | JPY 221,800 | JPY 221,800 | 0 | JPY 1,027 | JPY 15.4028 | JPY 15.3315 |
| 2024-11-01 (Friday) | 14,400 | JPY 220,773 | JPY 220,773 | 0 | JPY -4,378 | JPY 15.3315 | JPY 15.6355 |
| 2024-10-31 (Thursday) | 14,400 | JPY 225,151 | JPY 225,151 | 600 | JPY 7,617 | JPY 15.6355 | JPY 15.7633 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 217,534 | JPY 217,534 | 0 | JPY -12,151 | JPY 15.7633 | JPY 16.6438 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 229,685 | JPY 229,685 | 0 | JPY -1,001 | JPY 16.6438 | JPY 16.7164 |
| 2024-10-28 (Monday) | 13,800 | JPY 230,686 | JPY 230,686 | 0 | JPY 7,613 | JPY 16.7164 | JPY 16.1647 |
| 2024-10-25 (Friday) | 13,800 | JPY 223,073 | JPY 223,073 | 0 | JPY -3,711 | JPY 16.1647 | JPY 16.4336 |
| 2024-10-24 (Thursday) | 13,800 | JPY 226,784 | JPY 226,784 | 0 | JPY 3,371 | JPY 16.4336 | JPY 16.1893 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 223,413 | JPY 223,413 | 0 | JPY -4,919 | JPY 16.1893 | JPY 16.5458 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 228,332 | JPY 228,332 | 0 | JPY -3,253 | JPY 16.5458 | JPY 16.7815 |
| 2024-10-21 (Monday) | 13,800 | JPY 231,585 | JPY 231,585 | 0 | JPY 2,472 | JPY 16.7815 | JPY 16.6024 |
| 2024-10-18 (Friday) | 13,800 | JPY 229,113 | JPY 229,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,000 | 21.724* | 18.69 Profit of 18,688 on sale | |||
| 2025-03-31 | BUY | 1,100 | 18.983* | 18.34 | |||
| 2024-12-03 | SELL | -1,600 | 18.627* | 16.79 Profit of 26,871 on sale | |||
| 2024-11-29 | SELL | -400 | 18.366* | 16.66 Profit of 6,665 on sale | |||
| 2024-10-31 | BUY | 600 | 15.636* | 16.40 |
* (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.