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 8952
Show aggregate 8952 holdings
iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-02-27 (Thursday) | 669 | JPY 496,068 | JPY 496,068 | 0 | JPY 6,081 | JPY 741.507 | JPY 732.417 |
| 2025-02-26 (Wednesday) | 669 | JPY 489,987 | JPY 489,987 | 0 | JPY -932 | JPY 732.417 | JPY 733.81 |
| 2025-02-25 (Tuesday) | 669 | JPY 490,919 | JPY 490,919 | 0 | JPY 2,948 | JPY 733.81 | JPY 729.404 |
| 2025-02-24 (Monday) | 669 | JPY 487,971 | JPY 487,971 | 0 | JPY 848 | JPY 729.404 | JPY 728.136 |
| 2025-02-21 (Friday) | 669 | JPY 487,123 | JPY 487,123 | 0 | JPY -244 | JPY 728.136 | JPY 728.501 |
| 2025-02-20 (Thursday) | 669 | JPY 487,367 | JPY 487,367 | 0 | JPY 8,374 | JPY 728.501 | JPY 715.984 |
| 2025-02-19 (Wednesday) | 669 | JPY 478,993 | JPY 478,993 | 0 | JPY -2,692 | JPY 715.984 | JPY 720.007 |
| 2025-02-18 (Tuesday) | 669 | JPY 481,685 | JPY 481,685 | 0 | JPY 813 | JPY 720.007 | JPY 718.792 |
| 2025-02-17 (Monday) | 669 | JPY 480,872 | JPY 480,872 | 0 | JPY 5,166 | JPY 718.792 | JPY 711.07 |
| 2025-02-14 (Friday) | 669 | JPY 475,706 | JPY 475,706 | 0 | JPY 5,198 | JPY 711.07 | JPY 703.3 |
| 2025-02-13 (Thursday) | 669 | JPY 470,508 | JPY 470,508 | 0 | JPY 13,953 | JPY 703.3 | JPY 682.444 |
| 2025-02-12 (Wednesday) | 669 | JPY 456,555 | JPY 456,555 | 0 | JPY -12,796 | JPY 682.444 | JPY 701.571 |
| 2025-02-11 (Tuesday) | 669 | JPY 469,351 | JPY 469,351 | 0 | JPY -2,786 | JPY 701.571 | JPY 705.735 |
| 2025-02-10 (Monday) | 669 | JPY 472,137 | JPY 472,137 | 0 | JPY -9,555 | JPY 705.735 | JPY 720.018 |
| 2025-02-07 (Friday) | 669 | JPY 481,692 | JPY 481,692 | 0 | JPY -780 | JPY 720.018 | JPY 721.184 |
| 2025-02-06 (Thursday) | 669 | JPY 482,472 | JPY 482,472 | 0 | JPY 4,945 | JPY 721.184 | JPY 713.792 |
| 2025-02-05 (Wednesday) | 669 | JPY 477,527 | JPY 477,527 | 0 | JPY 7,719 | JPY 713.792 | JPY 702.254 |
| 2025-02-04 (Tuesday) | 669 | JPY 469,808 | JPY 469,808 | 0 | JPY 2,586 | JPY 702.254 | JPY 698.389 |
| 2025-02-03 (Monday) | 669 | JPY 467,222 | JPY 467,222 | 0 | JPY -5,420 | JPY 698.389 | JPY 706.49 |
| 2025-01-31 (Friday) | 669 | JPY 472,642 | JPY 472,642 | 0 | JPY -3,060 | JPY 706.49 | JPY 711.064 |
| 2025-01-30 (Thursday) | 669 | JPY 475,702 | JPY 475,702 | 0 | JPY -3,357 | JPY 711.064 | JPY 716.082 |
| 2025-01-29 (Wednesday) | 669 | JPY 479,059 | JPY 479,059 | 0 | JPY 6,510 | JPY 716.082 | JPY 706.351 |
| 2025-01-28 (Tuesday) | 669 | JPY 472,549 | JPY 472,549 | 0 | JPY 1,425 | JPY 706.351 | JPY 704.221 |
| 2025-01-27 (Monday) | 669 | JPY 471,124 | JPY 471,124 | 0 | JPY 17,863 | JPY 704.221 | JPY 677.52 |
| 2025-01-24 (Friday) | 669 | JPY 453,261 | JPY 453,261 | 0 | JPY 13,301 | JPY 677.52 | JPY 657.638 |
| 2025-01-23 (Thursday) | 669 | JPY 439,960 | JPY 439,960 | 0 | JPY -152 | JPY 657.638 | JPY 657.865 |
| 2025-01-22 (Wednesday) | 669 | JPY 440,112 | JPY 440,112 | | | | |
| 2025-01-21 (Tuesday) | 669 | JPY 443,717 | JPY 443,717 | | | | |
| 2025-01-20 (Monday) | 669 | JPY 443,465 | JPY 443,465 | | | | |
| 2025-01-17 (Friday) | 669 | JPY 444,357 | JPY 444,357 | | | | |
| 2025-01-16 (Thursday) | 669 | JPY 449,773 | JPY 449,773 | | | | |
| 2025-01-15 (Wednesday) | 669 | JPY 446,813 | JPY 446,813 | | | | |
| 2025-01-14 (Tuesday) | 669 | JPY 444,320 | JPY 444,320 | | | | |
| 2025-01-13 (Monday) | 669 | JPY 448,477 | JPY 448,477 | | | | |
| 2025-01-10 (Friday) | 669 | JPY 448,321 | JPY 448,321 | | | | |
| 2025-01-09 (Thursday) | 669 | JPY 445,506 | JPY 445,506 | | | | |
| 2025-01-09 (Thursday) | 669 | JPY 445,506 | JPY 445,506 | | | | |
| 2025-01-09 (Thursday) | 669 | JPY 445,506 | JPY 445,506 | | | | |
| 2025-01-08 (Wednesday) | 669 | JPY 449,744 | JPY 449,744 | | | | |
| 2025-01-08 (Wednesday) | 669 | JPY 449,744 | JPY 449,744 | | | | |
| 2025-01-08 (Wednesday) | 669 | JPY 449,744 | JPY 449,744 | | | | |
| 2024-12-10 (Tuesday) | 135 | JPY 484,536 | JPY 484,536 | 0 | JPY -6,211 | JPY 3589.16 | JPY 3635.16 |
| 2024-12-09 (Monday) | 135 | JPY 490,747 | JPY 490,747 | | | | |
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 8952 by Blackrock for IE00BCLWRG39
Show aggregate share trades of 8952| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 8952
| 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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