Portfolio Holdings Detail for ISIN IE00BCLWRG39
Stock NameiShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIJPD(USD) LSE
ETF TickerIJPD.LS(USD) CXE
ETF TickerIJPDz(USD) CXE
ETF TickerIJPD.L(GBP) LSE

Holdings detail for 6098.T

Stock NameRecruit Holdings Co., Ltd.
Ticker6098.T(JPY) Tokyo

Show aggregate 6098.T holdings

DateNumber of 6098.T Shares HeldBase Market Value of 6098.T SharesLocal Market Value of 6098.T SharesChange in 6098.T Shares HeldChange in 6098.T Base ValueCurrent Price per 6098.T Share HeldPrevious Price per 6098.T Share Held
2024-12-06 (Friday)148,200JPY 10,994,6236098.T holding decreased by -23708JPY 10,994,6230JPY -23,708 JPY 74.1877 JPY 74.3477
2024-12-05 (Thursday)148,200JPY 11,018,3316098.T holding increased by 329173JPY 11,018,3310JPY 329,173 JPY 74.3477 JPY 72.1266
2024-12-04 (Wednesday)148,200JPY 10,689,1586098.T holding increased by 88897JPY 10,689,1580JPY 88,897 JPY 72.1266 JPY 71.5267
2024-12-03 (Tuesday)148,200JPY 10,600,2616098.T holding increased by 101752JPY 10,600,2610JPY 101,752 JPY 71.5267 JPY 70.8401
2024-12-02 (Monday)148,200JPY 10,498,5096098.T holding increased by 250768JPY 10,498,5090JPY 250,768 JPY 70.8401 JPY 69.148
2024-11-29 (Friday)148,200JPY 10,247,7416098.T holding increased by 232443JPY 10,247,7410JPY 232,443 JPY 69.148 JPY 67.5796
2024-11-28 (Thursday)148,200JPY 10,015,2986098.T holding decreased by -64166JPY 10,015,2980JPY -64,166 JPY 67.5796 JPY 68.0126
2024-11-27 (Wednesday)148,200JPY 10,079,4646098.T holding increased by 248074JPY 10,079,4640JPY 248,074 JPY 68.0126 JPY 66.3387
2024-11-26 (Tuesday)148,200JPY 9,831,3906098.T holding decreased by -13729JPY 9,831,3900JPY -13,729 JPY 66.3387 JPY 66.4313
2024-11-25 (Monday)148,2006098.T holding decreased by -7800JPY 9,845,1196098.T holding decreased by -48325JPY 9,845,119-7,800JPY -48,325 JPY 66.4313 JPY 63.4195
2024-11-22 (Friday)156,000JPY 9,893,4446098.T holding increased by 253943JPY 9,893,4440JPY 253,943 JPY 63.4195 JPY 61.7917
2024-11-21 (Thursday)156,000JPY 9,639,5016098.T holding increased by 49604JPY 9,639,5010JPY 49,604 JPY 61.7917 JPY 61.4737
2024-11-20 (Wednesday)156,000JPY 9,589,8976098.T holding increased by 57239JPY 9,589,8970JPY 57,239 JPY 61.4737 JPY 61.1068
2024-11-19 (Tuesday)156,000JPY 9,532,6586098.T holding decreased by -222815JPY 9,532,6580JPY -222,815 JPY 61.1068 JPY 62.5351
2024-11-18 (Monday)156,000JPY 9,755,4736098.T holding decreased by -652940JPY 9,755,4730JPY -652,940 JPY 62.5351 JPY 66.7206
2024-11-12 (Tuesday)156,000JPY 10,408,4136098.T holding increased by 234255JPY 10,408,4130JPY 234,255 JPY 66.7206 JPY 65.219
2024-11-08 (Friday)156,000JPY 10,174,1586098.T holding increased by 435695JPY 10,174,1580JPY 435,695 JPY 65.219 JPY 62.426
2024-11-07 (Thursday)156,000JPY 9,738,4636098.T holding increased by 317211JPY 9,738,4630JPY 317,211 JPY 62.426 JPY 60.3926
2024-11-06 (Wednesday)156,000JPY 9,421,2526098.T holding increased by 398341JPY 9,421,2520JPY 398,341 JPY 60.3926 JPY 57.8392
2024-11-05 (Tuesday)156,000JPY 9,022,9116098.T holding decreased by -358333JPY 9,022,9110JPY -358,333 JPY 57.8392 JPY 60.1362
2024-11-04 (Monday)156,000JPY 9,381,2446098.T holding increased by 58876JPY 9,381,2440JPY 58,876 JPY 60.1362 JPY 59.7588
2024-11-01 (Friday)156,000JPY 9,322,3686098.T holding decreased by -440626JPY 9,322,3680JPY -440,626 JPY 59.7588 JPY 62.5833
2024-10-31 (Thursday)156,0006098.T holding increased by 11400JPY 9,762,9946098.T holding increased by 797067JPY 9,762,99411,400JPY 797,067 JPY 62.5833 JPY 62.005
2024-10-30 (Wednesday)144,600JPY 8,965,9276098.T holding increased by 150302JPY 8,965,9270JPY 150,302 JPY 62.005 JPY 60.9656
2024-10-29 (Tuesday)144,600JPY 8,815,6256098.T holding increased by 118015JPY 8,815,6250JPY 118,015 JPY 60.9656 JPY 60.1494
2024-10-28 (Monday)144,600JPY 8,697,6106098.T holding increased by 83142JPY 8,697,6100JPY 83,142 JPY 60.1494 JPY 59.5745
2024-10-25 (Friday)144,600JPY 8,614,4686098.T holding decreased by -219925JPY 8,614,4680JPY -219,925 JPY 59.5745 JPY 61.0954
2024-10-24 (Thursday)144,600JPY 8,834,3936098.T holding increased by 170392JPY 8,834,3930JPY 170,392 JPY 61.0954 JPY 59.917
2024-10-23 (Wednesday)144,600JPY 8,664,0016098.T holding decreased by -574080JPY 8,664,0010JPY -574,080 JPY 59.917 JPY 63.8871
2024-10-22 (Tuesday)144,600JPY 9,238,0816098.T holding decreased by -75335JPY 9,238,0810JPY -75,335 JPY 63.8871 JPY 64.4081
2024-10-21 (Monday)144,600JPY 9,313,4166098.T holding increased by 82909JPY 9,313,4160JPY 82,909 JPY 64.4081 JPY 63.8348
2024-10-18 (Friday)144,600JPY 9,230,507JPY 9,230,507
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 holdings

Share Trades of 6098.T by Blackrock for IE00BCLWRG39

Show aggregate share trades of 6098.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-7,80010,325.0009,903.000 9,945.200JPY -77,572,560
2024-10-31BUY11,4009,577.0009,427.000 9,442.000JPY 107,638,800
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 6098.T

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.