Portfolio Holdings Detail for ISIN IE00BCLWRG39

Stock Name / Fund	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 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
2025-05-08 (Thursday)	648	JPY 596,930	JPY 596,930
2025-05-07 (Wednesday)	648	JPY 600,582	JPY 600,582	0	JPY -10,037	JPY 926.824	JPY 942.313
2025-05-06 (Tuesday)	648	JPY 610,619	JPY 610,619	0	JPY 3,950	JPY 942.313	JPY 936.218
2025-05-05 (Monday)	648	JPY 606,669	JPY 606,669	0	JPY 969	JPY 936.218	JPY 934.722
2025-05-02 (Friday)	648	JPY 605,700	JPY 605,700	0	JPY 7,491	JPY 934.722	JPY 923.162
2025-05-01 (Thursday)	648	JPY 598,209	JPY 598,209	0	JPY -4,180	JPY 923.162	JPY 929.613
2025-04-30 (Wednesday)	648	JPY 602,389	JPY 602,389	-25	JPY -26,318	JPY 929.613	JPY 934.186
2025-04-29 (Tuesday)	673	JPY 628,707	JPY 628,707	0	JPY 2,135	JPY 934.186	JPY 931.013
2025-04-28 (Monday)	673	JPY 626,572	JPY 626,572	0	JPY 5,809	JPY 931.013	JPY 922.382
2025-04-25 (Friday)	673	JPY 620,763	JPY 620,763	0	JPY -4,624	JPY 922.382	JPY 929.253
2025-04-24 (Thursday)	673	JPY 625,387	JPY 625,387	0	JPY -5,521	JPY 929.253	JPY 937.456
2025-04-23 (Wednesday)	673	JPY 630,908	JPY 630,908	0	JPY -6,583	JPY 937.456	JPY 947.238
2025-04-22 (Tuesday)	673	JPY 637,491	JPY 637,491	0	JPY 1,725	JPY 947.238	JPY 944.675
2025-04-21 (Monday)	673	JPY 635,766	JPY 635,766	0	JPY 4,976	JPY 944.675	JPY 937.281
2025-04-18 (Friday)	673	JPY 630,790	JPY 630,790	0	JPY -946	JPY 937.281	JPY 938.686
2025-04-17 (Thursday)	673	JPY 631,736	JPY 631,736	0	JPY -3,932	JPY 938.686	JPY 944.529
2025-04-16 (Wednesday)	673	JPY 635,668	JPY 635,668	0	JPY 7,604	JPY 944.529	JPY 933.23
2025-04-15 (Tuesday)	673	JPY 628,064	JPY 628,064	0	JPY 1,471	JPY 933.23	JPY 931.045
2025-04-14 (Monday)	673	JPY 626,593	JPY 626,593	0	JPY 3,653	JPY 931.045	JPY 925.617
2025-04-11 (Friday)	673	JPY 622,940	JPY 622,940	0	JPY 8,203	JPY 925.617	JPY 913.428
2025-04-10 (Thursday)	673	JPY 614,737	JPY 614,737	0	JPY 13,168	JPY 913.428	JPY 893.862
2025-04-09 (Wednesday)	673	JPY 601,569	JPY 601,569	0	JPY 15,120	JPY 893.862	JPY 871.395
2025-04-08 (Tuesday)	673	JPY 586,449	JPY 586,449	0	JPY 16,381	JPY 871.395	JPY 847.055
2025-04-07 (Monday)	673	JPY 570,068	JPY 570,068	0	JPY -24,640	JPY 847.055	JPY 883.667
2025-04-04 (Friday)	673	JPY 594,708	JPY 594,708	0	JPY 21,607	JPY 883.667	JPY 851.562
2025-04-02 (Wednesday)	673	JPY 573,101	JPY 573,101	0	JPY -3,569	JPY 851.562	JPY 856.865
2025-04-01 (Tuesday)	673	JPY 576,670	JPY 576,670	0	JPY 3,310	JPY 856.865	JPY 851.947
2025-03-31 (Monday)	673	JPY 573,360	JPY 573,360	0	JPY -14,213	JPY 851.947	JPY 873.065
2025-03-28 (Friday)	673	JPY 587,573	JPY 587,573	0	JPY 1,445	JPY 873.065	JPY 870.918
2025-03-27 (Thursday)	673	JPY 586,128	JPY 586,128	0	JPY 9,864	JPY 870.918	JPY 856.262
2025-03-26 (Wednesday)	673	JPY 576,264	JPY 576,264	0	JPY -1,158	JPY 856.262	JPY 857.982
2025-03-25 (Tuesday)	673	JPY 577,422	JPY 577,422	0	JPY 4,181	JPY 857.982	JPY 851.77
2025-03-24 (Monday)	673	JPY 573,241	JPY 573,241	0	JPY -6,301	JPY 851.77	JPY 861.132
2025-03-21 (Friday)	673	JPY 579,542	JPY 579,542	0	JPY -34	JPY 861.132	JPY 861.183
2025-03-20 (Thursday)	673	JPY 579,576	JPY 579,576	0	JPY 4,520	JPY 861.183	JPY 854.467
2025-03-19 (Wednesday)	673	JPY 575,056	JPY 575,056	-48	JPY -36,529	JPY 854.467	JPY 848.245
2025-03-18 (Tuesday)	721	JPY 611,585	JPY 611,585	0	JPY -1,846	JPY 848.245	JPY 850.806
2025-03-17 (Monday)	721	JPY 613,431	JPY 613,431	0	JPY 8,532	JPY 850.806	JPY 838.972
2025-03-14 (Friday)	721	JPY 604,899	JPY 604,899	0	JPY -1,365	JPY 838.972	JPY 840.865
2025-03-13 (Thursday)	721	JPY 606,264	JPY 606,264	0	JPY 3,466	JPY 840.865	JPY 836.058
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 Trades of 8951 by Blackrock for IE00BCLWRG39

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-25			929.613*		851.30 Profit of 21,282 on sale
2025-03-19	SELL	-48			854.467*		817.31 Profit of 39,231 on sale
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

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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