Portfolio Holdings Detail for ISIN IE00BCLWRG39
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares Public Limited Company - iShares MSCI Japan USD 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 |
|---|
| 2025-03-12 (Wednesday) | 721 | JPY 602,798 | JPY 602,798 | 0 | JPY -3,372 | JPY 836.058 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 721 | JPY 606,170 | JPY 606,170 | 0 | JPY 4,500 | JPY 840.735 | JPY 834.494 |
| 2025-03-10 (Monday) | 721 | JPY 601,670 | JPY 601,670 | 0 | JPY 6,255 | JPY 834.494 | JPY 825.818 |
| 2025-03-07 (Friday) | 721 | JPY 595,415 | JPY 595,415 | -49 | JPY -41,641 | JPY 825.818 | JPY 827.345 |
| 2025-03-05 (Wednesday) | 770 | JPY 637,056 | JPY 637,056 | 0 | JPY -4,070 | JPY 827.345 | JPY 832.631 |
| 2025-03-04 (Tuesday) | 770 | JPY 641,126 | JPY 641,126 | 0 | JPY 4,136 | JPY 832.631 | JPY 827.26 |
| 2025-03-03 (Monday) | 770 | JPY 636,990 | JPY 636,990 | 0 | JPY 1,348 | JPY 827.26 | JPY 825.509 |
| 2025-02-28 (Friday) | 770 | JPY 635,642 | JPY 635,642 | 0 | JPY -14,390 | JPY 825.509 | JPY 844.197 |
| 2025-02-27 (Thursday) | 770 | JPY 650,032 | JPY 650,032 | 0 | JPY 9,331 | JPY 844.197 | JPY 832.079 |
| 2025-02-26 (Wednesday) | 770 | JPY 640,701 | JPY 640,701 | 0 | JPY 8,008 | JPY 832.079 | JPY 821.679 |
| 2025-02-25 (Tuesday) | 770 | JPY 632,693 | JPY 632,693 | 0 | JPY 5,037 | JPY 821.679 | JPY 815.138 |
| 2025-02-24 (Monday) | 770 | JPY 627,656 | JPY 627,656 | 0 | JPY 1,091 | JPY 815.138 | JPY 813.721 |
| 2025-02-21 (Friday) | 770 | JPY 626,565 | JPY 626,565 | 0 | JPY -11,131 | JPY 813.721 | JPY 828.177 |
| 2025-02-20 (Thursday) | 770 | JPY 637,696 | JPY 637,696 | 0 | JPY 5,523 | JPY 828.177 | JPY 821.004 |
| 2025-02-19 (Wednesday) | 770 | JPY 632,173 | JPY 632,173 | 0 | JPY -4,988 | JPY 821.004 | JPY 827.482 |
| 2025-02-18 (Tuesday) | 770 | JPY 637,161 | JPY 637,161 | 0 | JPY 263 | JPY 827.482 | JPY 827.14 |
| 2025-02-17 (Monday) | 770 | JPY 636,898 | JPY 636,898 | 0 | JPY 12,963 | JPY 827.14 | JPY 810.305 |
| 2025-02-14 (Friday) | 770 | JPY 623,935 | JPY 623,935 | 0 | JPY -573 | JPY 810.305 | JPY 811.049 |
| 2025-02-13 (Thursday) | 770 | JPY 624,508 | JPY 624,508 | 0 | JPY 10,283 | JPY 811.049 | JPY 797.695 |
| 2025-02-12 (Wednesday) | 770 | JPY 614,225 | JPY 614,225 | 0 | JPY -8,783 | JPY 797.695 | JPY 809.101 |
| 2025-02-11 (Tuesday) | 770 | JPY 623,008 | JPY 623,008 | 0 | JPY -3,698 | JPY 809.101 | JPY 813.904 |
| 2025-02-10 (Monday) | 770 | JPY 626,706 | JPY 626,706 | 0 | JPY -7,564 | JPY 813.904 | JPY 823.727 |
| 2025-02-07 (Friday) | 770 | JPY 634,270 | JPY 634,270 | 0 | JPY 6,372 | JPY 823.727 | JPY 815.452 |
| 2025-02-06 (Thursday) | 770 | JPY 627,898 | JPY 627,898 | 0 | JPY 7,424 | JPY 815.452 | JPY 805.81 |
| 2025-02-05 (Wednesday) | 770 | JPY 620,474 | JPY 620,474 | 0 | JPY 10,529 | JPY 805.81 | JPY 792.136 |
| 2025-02-04 (Tuesday) | 770 | JPY 609,945 | JPY 609,945 | 0 | JPY 2,044 | JPY 792.136 | JPY 789.482 |
| 2025-02-03 (Monday) | 770 | JPY 607,901 | JPY 607,901 | 0 | JPY -6,209 | JPY 789.482 | JPY 797.545 |
| 2025-01-31 (Friday) | 770 | JPY 614,110 | JPY 614,110 | -29 | JPY -24,530 | JPY 797.545 | JPY 799.299 |
| 2025-01-30 (Thursday) | 799 | JPY 638,640 | JPY 638,640 | 0 | JPY -4,642 | JPY 799.299 | JPY 805.109 |
| 2025-01-29 (Wednesday) | 799 | JPY 643,282 | JPY 643,282 | 0 | JPY 6,052 | JPY 805.109 | JPY 797.534 |
| 2025-01-28 (Tuesday) | 799 | JPY 637,230 | JPY 637,230 | 0 | JPY -1,018 | JPY 797.534 | JPY 798.809 |
| 2025-01-27 (Monday) | 799 | JPY 638,248 | JPY 638,248 | 0 | JPY 12,758 | JPY 798.809 | JPY 782.841 |
| 2025-01-24 (Friday) | 799 | JPY 625,490 | JPY 625,490 | 0 | JPY 18,175 | JPY 782.841 | JPY 760.094 |
| 2025-01-23 (Thursday) | 799 | JPY 607,315 | JPY 607,315 | 0 | JPY 4,036 | JPY 760.094 | JPY 755.043 |
| 2025-01-22 (Wednesday) | 799 | JPY 603,279 | JPY 603,279 | | | | |
| 2025-01-21 (Tuesday) | 799 | JPY 611,232 | JPY 611,232 | | | | |
| 2025-01-20 (Monday) | 799 | JPY 611,753 | JPY 611,753 | | | | |
| 2025-01-17 (Friday) | 799 | JPY 611,564 | JPY 611,564 | | | | |
| 2025-01-16 (Thursday) | 799 | JPY 618,392 | JPY 618,392 | | | | |
| 2025-01-15 (Wednesday) | 799 | JPY 614,910 | JPY 614,910 | | | | |
| 2025-01-14 (Tuesday) | 799 | JPY 615,141 | JPY 615,141 | | | | |
| 2025-01-13 (Monday) | 799 | JPY 618,810 | JPY 618,810 | | | | |
| 2025-01-10 (Friday) | 799 | JPY 618,594 | JPY 618,594 | | | | |
| 2025-01-09 (Thursday) | 799 | JPY 614,012 | JPY 614,012 | | | | |
| 2025-01-09 (Thursday) | 799 | JPY 614,012 | JPY 614,012 | | | | |
| 2025-01-09 (Thursday) | 799 | JPY 614,012 | JPY 614,012 | | | | |
| 2025-01-08 (Wednesday) | 799 | JPY 609,766 | JPY 609,766 | | | | |
| 2025-01-08 (Wednesday) | 799 | JPY 609,766 | JPY 609,766 | | | | |
| 2025-01-08 (Wednesday) | 799 | JPY 609,766 | JPY 609,766 | | | | |
| 2024-12-10 (Tuesday) | 804 | JPY 647,957 | JPY 647,957 | 0 | JPY -12,172 | JPY 805.917 | JPY 821.056 |
| 2024-12-09 (Monday) | 804 | JPY 660,129 | JPY 660,129 | | | | |
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 IE00BCLWRG39
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 |
|---|
| 2025-03-07 | SELL | -49 | | | 825.818* | | 811.59 Profit of 39,768 on sale |
| 2025-01-31 | SELL | -29 | | | 797.545* | | 792.80 Profit of 22,991 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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