Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42Z5J44
| Stock Name / Fund | iShares MSCI Japan EUR 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 | IBCG(EUR) F |
| ETF Ticker | IJPE.AS(EUR) CXE |
| ETF Ticker | IJPE.LS(EUR) CXE |
| ETF Ticker | IJPE.MI(EUR) CXE |
| ETF Ticker | IJPEz(EUR) CXE |
| ETF Ticker | IJPE(EUR) Euronext Amsterdam |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI Japan EUR 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 |
|---|
| 2025-11-12 (Wednesday) | 1,858 | JPY 1,512,894 | JPY 1,512,894 | 0 | JPY -13,711 | JPY 814.259 | JPY 821.639 |
| 2025-11-11 (Tuesday) | 1,858 | JPY 1,526,605 | JPY 1,526,605 | 0 | JPY 21,344 | JPY 821.639 | JPY 810.151 |
| 2025-11-10 (Monday) | 1,858 | JPY 1,505,261 | JPY 1,505,261 | 0 | JPY -10,636 | JPY 810.151 | JPY 815.876 |
| 2025-11-07 (Friday) | 1,858 | JPY 1,515,897 | JPY 1,515,897 | 0 | JPY 1,379 | JPY 815.876 | JPY 815.133 |
| 2025-11-06 (Thursday) | 1,858 | JPY 1,514,518 | JPY 1,514,518 | 0 | JPY -1,337 | JPY 815.133 | JPY 815.853 |
| 2025-11-05 (Wednesday) | 1,858 | JPY 1,515,855 | JPY 1,515,855 | 0 | JPY 5,479 | JPY 815.853 | JPY 812.904 |
| 2025-11-04 (Tuesday) | 1,858 | JPY 1,510,376 | JPY 1,510,376 | 0 | JPY 22,899 | JPY 812.904 | JPY 800.58 |
| 2025-11-03 (Monday) | 1,858 | JPY 1,487,477 | JPY 1,487,477 | 0 | JPY 1,581 | JPY 800.58 | JPY 799.729 |
| 2025-10-31 (Friday) | 1,858 | JPY 1,485,896 | JPY 1,485,896 | 0 | JPY -284 | JPY 799.729 | JPY 799.882 |
| 2025-10-30 (Thursday) | 1,858 | JPY 1,486,180 | JPY 1,486,180 | 0 | JPY 3,599 | JPY 799.882 | JPY 797.945 |
| 2025-10-29 (Wednesday) | 1,858 | JPY 1,482,581 | JPY 1,482,581 | 0 | JPY 3,638 | JPY 797.945 | JPY 795.987 |
| 2025-10-28 (Tuesday) | 1,858 | JPY 1,478,943 | JPY 1,478,943 | 0 | JPY -5,298 | JPY 795.987 | JPY 798.838 |
| 2025-10-27 (Monday) | 1,858 | JPY 1,484,241 | JPY 1,484,241 | 0 | JPY 12,413 | JPY 798.838 | JPY 792.157 |
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 IE00B42Z5J44
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 |
|---|
| 2025-10-13 | BUY | 38 | | | 783.376* | | 800.16 |
| 2025-09-30 | BUY | 82 | | | 803.896* | | 800.02 |
| 2025-05-08 | SELL | -35 | | | 816.838* | | 802.69 Profit of 28,094 on sale |
| 2025-04-25 | BUY | 35 | | | 811.349* | | 798.10 |
| 2025-03-31 | BUY | 57 | | | 788.693* | | 783.32 |
| 2025-03-25 | SELL | -66 | | | 794.391* | | 777.61 Profit of 51,322 on sale |
| 2025-03-12 | SELL | -33 | | | 765.481* | | 766.38 Profit of 25,291 on sale |
| 2025-03-11 | SELL | -33 | | | 769.411* | | 764.86 Profit of 25,241 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.
Back to Listing
Disclaimer
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.