Portfolio Holdings Detail for ISIN IE00B7XYN974
| 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 |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 893 | JPY 618,071 | JPY 618,071 | 0 | JPY -1,129 | JPY 692.129 | JPY 693.393 |
| 2025-05-07 (Wednesday) | 893 | JPY 619,200 | JPY 619,200 | 0 | JPY -10,113 | JPY 693.393 | JPY 704.718 |
| 2025-05-06 (Tuesday) | 893 | JPY 629,313 | JPY 629,313 | 0 | JPY 1,040 | JPY 704.718 | JPY 703.553 |
| 2025-05-05 (Monday) | 893 | JPY 628,273 | JPY 628,273 | 0 | JPY 1,710 | JPY 703.553 | JPY 701.638 |
| 2025-05-02 (Friday) | 893 | JPY 626,563 | JPY 626,563 | 0 | JPY 6,563 | JPY 701.638 | JPY 694.289 |
| 2025-05-01 (Thursday) | 893 | JPY 620,000 | JPY 620,000 | 0 | JPY -1,505 | JPY 694.289 | JPY 695.974 |
| 2025-04-30 (Wednesday) | 893 | JPY 621,505 | JPY 621,505 | 0 | JPY -1,541 | JPY 695.974 | JPY 697.7 |
| 2025-04-29 (Tuesday) | 893 | JPY 623,046 | JPY 623,046 | 0 | JPY 2,208 | JPY 697.7 | JPY 695.227 |
| 2025-04-28 (Monday) | 893 | JPY 620,838 | JPY 620,838 | 0 | JPY 1,920 | JPY 695.227 | JPY 693.077 |
| 2025-04-25 (Friday) | 893 | JPY 618,918 | JPY 618,918 | 0 | JPY -4,330 | JPY 693.077 | JPY 697.926 |
| 2025-04-24 (Thursday) | 893 | JPY 623,248 | JPY 623,248 | 0 | JPY -7,420 | JPY 697.926 | JPY 706.235 |
| 2025-04-23 (Wednesday) | 893 | JPY 630,668 | JPY 630,668 | 0 | JPY -1,508 | JPY 706.235 | JPY 707.924 |
| 2025-04-22 (Tuesday) | 893 | JPY 632,176 | JPY 632,176 | 0 | JPY 2,204 | JPY 707.924 | JPY 705.456 |
| 2025-04-21 (Monday) | 893 | JPY 629,972 | JPY 629,972 | 0 | JPY -2,507 | JPY 705.456 | JPY 708.263 |
| 2025-04-18 (Friday) | 893 | JPY 632,479 | JPY 632,479 | 0 | JPY -949 | JPY 708.263 | JPY 709.326 |
| 2025-04-17 (Thursday) | 893 | JPY 633,428 | JPY 633,428 | 0 | JPY -2,884 | JPY 709.326 | JPY 712.555 |
| 2025-04-16 (Wednesday) | 893 | JPY 636,312 | JPY 636,312 | 0 | JPY 7,136 | JPY 712.555 | JPY 704.564 |
| 2025-04-15 (Tuesday) | 893 | JPY 629,176 | JPY 629,176 | 0 | JPY -1,310 | JPY 704.564 | JPY 706.031 |
| 2025-04-14 (Monday) | 893 | JPY 630,486 | JPY 630,486 | 0 | JPY -2,541 | JPY 706.031 | JPY 708.877 |
| 2025-04-11 (Friday) | 893 | JPY 633,027 | JPY 633,027 | 0 | JPY 3,684 | JPY 708.877 | JPY 704.751 |
| 2025-04-10 (Thursday) | 893 | JPY 629,343 | JPY 629,343 | 0 | JPY 3,608 | JPY 704.751 | JPY 700.711 |
| 2025-04-09 (Wednesday) | 893 | JPY 625,735 | JPY 625,735 | 0 | JPY 15,728 | JPY 700.711 | JPY 683.099 |
| 2025-04-08 (Tuesday) | 893 | JPY 610,007 | JPY 610,007 | 0 | JPY 16,968 | JPY 683.099 | JPY 664.097 |
| 2025-04-07 (Monday) | 893 | JPY 593,039 | JPY 593,039 | 0 | JPY -16,810 | JPY 664.097 | JPY 682.922 |
| 2025-04-04 (Friday) | 893 | JPY 609,849 | JPY 609,849 | 0 | JPY 23,335 | JPY 682.922 | JPY 656.791 |
| 2025-04-02 (Wednesday) | 893 | JPY 586,514 | JPY 586,514 | 0 | JPY -5,548 | JPY 656.791 | JPY 663.003 |
| 2025-04-01 (Tuesday) | 893 | JPY 592,062 | JPY 592,062 | 0 | JPY 2,647 | JPY 663.003 | JPY 660.039 |
| 2025-03-31 (Monday) | 893 | JPY 589,415 | JPY 589,415 | 34 | JPY 9,912 | JPY 660.039 | JPY 674.625 |
| 2025-03-28 (Friday) | 859 | JPY 579,503 | JPY 579,503 | 0 | JPY 2,317 | JPY 674.625 | JPY 671.928 |
| 2025-03-27 (Thursday) | 859 | JPY 577,186 | JPY 577,186 | 0 | JPY 6,412 | JPY 671.928 | JPY 664.463 |
| 2025-03-26 (Wednesday) | 859 | JPY 570,774 | JPY 570,774 | 0 | JPY 1,547 | JPY 664.463 | JPY 662.662 |
| 2025-03-25 (Tuesday) | 859 | JPY 569,227 | JPY 569,227 | 0 | JPY 2,546 | JPY 662.662 | JPY 659.698 |
| 2025-03-24 (Monday) | 859 | JPY 566,681 | JPY 566,681 | 0 | JPY -6,917 | JPY 659.698 | JPY 667.751 |
| 2025-03-21 (Friday) | 859 | JPY 573,598 | JPY 573,598 | 0 | JPY 3,349 | JPY 667.751 | JPY 663.852 |
| 2025-03-20 (Thursday) | 859 | JPY 570,249 | JPY 570,249 | 0 | JPY 4,206 | JPY 663.852 | JPY 658.956 |
| 2025-03-19 (Wednesday) | 859 | JPY 566,043 | JPY 566,043 | 0 | JPY 4,879 | JPY 658.956 | JPY 653.276 |
| 2025-03-18 (Tuesday) | 859 | JPY 561,164 | JPY 561,164 | 0 | JPY -1,694 | JPY 653.276 | JPY 655.248 |
| 2025-03-17 (Monday) | 859 | JPY 562,858 | JPY 562,858 | 0 | JPY 4,864 | JPY 655.248 | JPY 649.586 |
| 2025-03-14 (Friday) | 859 | JPY 557,994 | JPY 557,994 | 0 | JPY -28 | JPY 649.586 | JPY 649.618 |
| 2025-03-13 (Thursday) | 859 | JPY 558,022 | JPY 558,022 | 0 | JPY 4,174 | JPY 649.618 | JPY 644.759 |
| 2025-03-12 (Wednesday) | 859 | JPY 553,848 | JPY 553,848 | 0 | JPY -3,979 | JPY 644.759 | JPY 649.391 |
| 2025-03-11 (Tuesday) | 859 | JPY 557,827 | JPY 557,827 | 0 | JPY 2,295 | JPY 649.391 | JPY 646.719 |
| 2025-03-10 (Monday) | 859 | JPY 555,532 | JPY 555,532 | 0 | JPY 6,626 | JPY 646.719 | JPY 639.006 |
| 2025-03-07 (Friday) | 859 | JPY 548,906 | JPY 548,906 | 0 | JPY -3,537 | JPY 639.006 | JPY 643.123 |
| 2025-03-05 (Wednesday) | 859 | JPY 552,443 | JPY 552,443 | 0 | JPY -10,022 | JPY 643.123 | JPY 654.79 |
| 2025-03-04 (Tuesday) | 859 | JPY 562,465 | JPY 562,465 | 0 | JPY 2,946 | JPY 654.79 | JPY 651.361 |
| 2025-03-03 (Monday) | 859 | JPY 559,519 | JPY 559,519 | 0 | JPY -3,648 | JPY 651.361 | JPY 655.608 |
| 2025-02-28 (Friday) | 859 | JPY 563,167 | JPY 563,167 | 0 | JPY -11,085 | JPY 655.608 | JPY 668.512 |
| 2025-02-27 (Thursday) | 859 | JPY 574,252 | JPY 574,252 | 0 | JPY 11,297 | JPY 668.512 | JPY 655.361 |
| 2025-02-26 (Wednesday) | 859 | JPY 562,955 | JPY 562,955 | 0 | JPY 5,147 | JPY 655.361 | JPY 649.369 |
| 2025-02-25 (Tuesday) | 859 | JPY 557,808 | JPY 557,808 | 0 | JPY 2,950 | JPY 649.369 | JPY 645.935 |
| 2025-02-24 (Monday) | 859 | JPY 554,858 | JPY 554,858 | 0 | JPY 1,841 | JPY 645.935 | JPY 643.792 |
| 2025-02-21 (Friday) | 859 | JPY 553,017 | JPY 553,017 | 0 | JPY -9,802 | JPY 643.792 | JPY 655.203 |
| 2025-02-20 (Thursday) | 859 | JPY 562,819 | JPY 562,819 | 0 | JPY 2,680 | JPY 655.203 | JPY 652.083 |
| 2025-02-19 (Wednesday) | 859 | JPY 560,139 | JPY 560,139 | 0 | JPY -3,256 | JPY 652.083 | JPY 655.873 |
| 2025-02-18 (Tuesday) | 859 | JPY 563,395 | JPY 563,395 | 0 | JPY -169 | JPY 655.873 | JPY 656.07 |
| 2025-02-17 (Monday) | 859 | JPY 563,564 | JPY 563,564 | 0 | JPY 11,952 | JPY 656.07 | JPY 642.156 |
| 2025-02-14 (Friday) | 859 | JPY 551,612 | JPY 551,612 | 0 | JPY -4,695 | JPY 642.156 | JPY 647.622 |
| 2025-02-13 (Thursday) | 859 | JPY 556,307 | JPY 556,307 | 0 | JPY 5,177 | JPY 647.622 | JPY 641.595 |
| 2025-02-12 (Wednesday) | 859 | JPY 551,130 | JPY 551,130 | 0 | JPY -9,097 | JPY 641.595 | JPY 652.185 |
| 2025-02-11 (Tuesday) | 859 | JPY 560,227 | JPY 560,227 | 0 | JPY -4,122 | JPY 652.185 | JPY 656.984 |
| 2025-02-10 (Monday) | 859 | JPY 564,349 | JPY 564,349 | 0 | JPY -5,455 | JPY 656.984 | JPY 663.334 |
| 2025-02-07 (Friday) | 859 | JPY 569,804 | JPY 569,804 | 0 | JPY 5,566 | JPY 663.334 | JPY 656.854 |
| 2025-02-06 (Thursday) | 859 | JPY 564,238 | JPY 564,238 | 0 | JPY 11,259 | JPY 656.854 | JPY 643.747 |
| 2025-02-05 (Wednesday) | 859 | JPY 552,979 | JPY 552,979 | 0 | JPY 7,641 | JPY 643.747 | JPY 634.852 |
| 2025-02-04 (Tuesday) | 859 | JPY 545,338 | JPY 545,338 | 0 | JPY -1,107 | JPY 634.852 | JPY 636.141 |
| 2025-02-03 (Monday) | 859 | JPY 546,445 | JPY 546,445 | 0 | JPY -4,915 | JPY 636.141 | JPY 641.863 |
| 2025-01-31 (Friday) | 859 | JPY 551,360 | JPY 551,360 | -33 | JPY -20,461 | JPY 641.863 | JPY 641.055 |
| 2025-01-30 (Thursday) | 892 | JPY 571,821 | JPY 571,821 | 0 | JPY -5,708 | JPY 641.055 | JPY 647.454 |
| 2025-01-29 (Wednesday) | 892 | JPY 577,529 | JPY 577,529 | 0 | JPY 5,342 | JPY 647.454 | JPY 641.465 |
| 2025-01-28 (Tuesday) | 892 | JPY 572,187 | JPY 572,187 | 0 | JPY 992 | JPY 641.465 | JPY 640.353 |
| 2025-01-27 (Monday) | 892 | JPY 571,195 | JPY 571,195 | 0 | JPY 11,911 | JPY 640.353 | JPY 627 |
| 2025-01-24 (Friday) | 892 | JPY 559,284 | JPY 559,284 | 0 | JPY 9,158 | JPY 627 | JPY 616.733 |
| 2025-01-23 (Thursday) | 892 | JPY 550,126 | JPY 550,126 | 0 | JPY 3,345 | JPY 616.733 | JPY 612.983 |
| 2025-01-22 (Wednesday) | 892 | JPY 546,781 | JPY 546,781 | | | | |
| 2025-01-21 (Tuesday) | 892 | JPY 554,755 | JPY 554,755 | | | | |
| 2025-01-20 (Monday) | 892 | JPY 555,544 | JPY 555,544 | | | | |
| 2025-01-17 (Friday) | 892 | JPY 559,629 | JPY 559,629 | | | | |
| 2025-01-16 (Thursday) | 892 | JPY 564,258 | JPY 564,258 | | | | |
| 2025-01-15 (Wednesday) | 892 | JPY 560,006 | JPY 560,006 | | | | |
| 2025-01-14 (Tuesday) | 892 | JPY 562,879 | JPY 562,879 | | | | |
| 2025-01-13 (Monday) | 892 | JPY 568,473 | JPY 568,473 | | | | |
| 2025-01-10 (Friday) | 892 | JPY 564,696 | JPY 564,696 | | | | |
| 2025-01-09 (Thursday) | 892 | JPY 557,188 | JPY 557,188 | | | | |
| 2025-01-09 (Thursday) | 892 | JPY 557,188 | JPY 557,188 | | | | |
| 2025-01-09 (Thursday) | 892 | JPY 557,188 | JPY 557,188 | | | | |
| 2025-01-08 (Wednesday) | 892 | JPY 551,541 | JPY 551,541 | | | | |
| 2025-01-08 (Wednesday) | 892 | JPY 551,541 | JPY 551,541 | | | | |
| 2025-01-08 (Wednesday) | 892 | JPY 551,541 | JPY 551,541 | | | | |
| 2024-12-10 (Tuesday) | 280 | JPY 177,131 | JPY 177,131 | 0 | JPY -2,510 | JPY 632.611 | JPY 641.575 |
| 2024-12-09 (Monday) | 280 | JPY 179,641 | JPY 179,641 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE00B7XYN974
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 34 | | | 660.039* | | 650.27 |
| 2025-01-31 | SELL | -33 | | | 641.863* | | 635.24 Profit of 20,963 on sale |
Market high and low price is on the date. * (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
Shorting History of 8951
| 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.
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