Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock Name / FundiShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 3402.T

Stock NameToray Industries, Inc.
Ticker3402.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3402.T holdings

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 3402.T holdings

DateNumber of 3402.T Shares HeldBase Market Value of 3402.T SharesLocal Market Value of 3402.T SharesChange in 3402.T Shares HeldChange in 3402.T Base ValueCurrent Price per 3402.T Share HeldPrevious Price per 3402.T Share Held
2025-05-08 (Thursday)161,900JPY 780,0283402.T holding decreased by -2667JPY 780,0280JPY -2,667 JPY 4.81796 JPY 4.83443
2025-05-07 (Wednesday)161,900JPY 782,6953402.T holding increased by 7264JPY 782,6950JPY 7,264 JPY 4.83443 JPY 4.78957
2025-05-06 (Tuesday)161,900JPY 775,4313402.T holding increased by 1282JPY 775,4310JPY 1,282 JPY 4.78957 JPY 4.78165
2025-05-05 (Monday)161,900JPY 774,1493402.T holding increased by 2107JPY 774,1490JPY 2,107 JPY 4.78165 JPY 4.76863
2025-05-02 (Friday)161,900JPY 772,0423402.T holding increased by 15274JPY 772,0420JPY 15,274 JPY 4.76863 JPY 4.67429
2025-05-01 (Thursday)161,900JPY 756,7683402.T holding decreased by -15919JPY 756,7680JPY -15,919 JPY 4.67429 JPY 4.77262
2025-04-30 (Wednesday)161,900JPY 772,6873402.T holding increased by 6953JPY 772,6870JPY 6,953 JPY 4.77262 JPY 4.72967
2025-04-29 (Tuesday)161,900JPY 765,7343402.T holding increased by 2714JPY 765,7340JPY 2,714 JPY 4.72967 JPY 4.71291
2025-04-28 (Monday)161,900JPY 763,0203402.T holding decreased by -26923JPY 763,0200JPY -26,923 JPY 4.71291 JPY 4.8792
2025-04-25 (Friday)161,900JPY 789,9433402.T holding decreased by -9551JPY 789,9430JPY -9,551 JPY 4.8792 JPY 4.9382
2025-04-24 (Thursday)161,900JPY 799,4943402.T holding increased by 15196JPY 799,4940JPY 15,196 JPY 4.9382 JPY 4.84434
2025-04-23 (Wednesday)161,900JPY 784,2983402.T holding increased by 7028JPY 784,2980JPY 7,028 JPY 4.84434 JPY 4.80093
2025-04-22 (Tuesday)161,900JPY 777,2703402.T holding increased by 1804JPY 777,2700JPY 1,804 JPY 4.80093 JPY 4.78978
2025-04-21 (Monday)161,900JPY 775,4663402.T holding decreased by -20241JPY 775,4660JPY -20,241 JPY 4.78978 JPY 4.91481
2025-04-18 (Friday)161,900JPY 795,7073402.T holding increased by 11957JPY 795,7070JPY 11,957 JPY 4.91481 JPY 4.84095
2025-04-17 (Thursday)161,900JPY 783,7503402.T holding increased by 26950JPY 783,7500JPY 26,950 JPY 4.84095 JPY 4.67449
2025-04-16 (Wednesday)161,900JPY 756,8003402.T holding decreased by -34061JPY 756,8000JPY -34,061 JPY 4.67449 JPY 4.88487
2025-04-15 (Tuesday)161,900JPY 790,8613402.T holding increased by 2626JPY 790,8610JPY 2,626 JPY 4.88487 JPY 4.86865
2025-04-14 (Monday)161,900JPY 788,2353402.T holding increased by 12671JPY 788,2350JPY 12,671 JPY 4.86865 JPY 4.79039
2025-04-11 (Friday)161,900JPY 775,5643402.T holding decreased by -27622JPY 775,5640JPY -27,622 JPY 4.79039 JPY 4.961
2025-04-10 (Thursday)161,900JPY 803,1863402.T holding increased by 41683JPY 803,1860JPY 41,683 JPY 4.961 JPY 4.70354
2025-04-09 (Wednesday)161,900JPY 761,5033402.T holding decreased by -50378JPY 761,5030JPY -50,378 JPY 4.70354 JPY 5.01471
2025-04-08 (Tuesday)161,900JPY 811,8813402.T holding increased by 63475JPY 811,8810JPY 63,475 JPY 5.01471 JPY 4.62264
2025-04-07 (Monday)161,900JPY 748,4063402.T holding decreased by -64410JPY 748,4060JPY -64,410 JPY 4.62264 JPY 5.02048
2025-04-04 (Friday)161,900JPY 812,8163402.T holding decreased by -49534JPY 812,8160JPY -49,534 JPY 5.02048 JPY 5.32644
2025-04-02 (Wednesday)161,900JPY 862,3503402.T holding decreased by -10891JPY 862,3500JPY -10,891 JPY 5.32644 JPY 5.39371
2025-04-01 (Tuesday)161,900JPY 873,2413402.T holding increased by 21042JPY 873,2410JPY 21,042 JPY 5.39371 JPY 5.26374
2025-03-31 (Monday)161,9003402.T holding increased by 4200JPY 852,1993402.T holding increased by 6444JPY 852,1994,200JPY 6,444 JPY 5.26374 JPY 5.36306
2025-03-28 (Friday)157,700JPY 845,7553402.T holding decreased by -12021JPY 845,7550JPY -12,021 JPY 5.36306 JPY 5.43929
2025-03-27 (Thursday)157,700JPY 857,7763402.T holding decreased by -12597JPY 857,7760JPY -12,597 JPY 5.43929 JPY 5.51917
2025-03-26 (Wednesday)157,700JPY 870,3733402.T holding decreased by -6304JPY 870,3730JPY -6,304 JPY 5.51917 JPY 5.55914
2025-03-25 (Tuesday)157,700JPY 876,6773402.T holding increased by 21877JPY 876,6770JPY 21,877 JPY 5.55914 JPY 5.42042
2025-03-24 (Monday)157,700JPY 854,8003402.T holding decreased by -3722JPY 854,8000JPY -3,722 JPY 5.42042 JPY 5.44402
2025-03-21 (Friday)157,700JPY 858,5223402.T holding decreased by -12394JPY 858,5220JPY -12,394 JPY 5.44402 JPY 5.52261
2025-03-20 (Thursday)157,700JPY 870,9163402.T holding increased by 6425JPY 870,9160JPY 6,425 JPY 5.52261 JPY 5.48187
2025-03-19 (Wednesday)157,700JPY 864,4913402.T holding increased by 9770JPY 864,4910JPY 9,770 JPY 5.48187 JPY 5.41992
2025-03-18 (Tuesday)157,700JPY 854,7213402.T holding decreased by -7746JPY 854,7210JPY -7,746 JPY 5.41992 JPY 5.46904
2025-03-17 (Monday)157,700JPY 862,4673402.T holding increased by 5377JPY 862,4670JPY 5,377 JPY 5.46904 JPY 5.43494
2025-03-14 (Friday)157,700JPY 857,0903402.T holding increased by 17406JPY 857,0900JPY 17,406 JPY 5.43494 JPY 5.32457
2025-03-13 (Thursday)157,700JPY 839,6843402.T holding increased by 9037JPY 839,6840JPY 9,037 JPY 5.32457 JPY 5.26726
2025-03-12 (Wednesday)157,700JPY 830,6473402.T holding decreased by -188JPY 830,6470JPY -188 JPY 5.26726 JPY 5.26845
2025-03-11 (Tuesday)157,700JPY 830,8353402.T holding decreased by -27921JPY 830,8350JPY -27,921 JPY 5.26845 JPY 5.4455
2025-03-10 (Monday)157,700JPY 858,7563402.T holding decreased by -7479JPY 858,7560JPY -7,479 JPY 5.4455 JPY 5.49293
2025-03-07 (Friday)157,700JPY 866,2353402.T holding decreased by -6376JPY 866,2350JPY -6,376 JPY 5.49293 JPY 5.53336
2025-03-05 (Wednesday)157,700JPY 872,6113402.T holding increased by 16010JPY 872,6110JPY 16,010 JPY 5.53336 JPY 5.43184
2025-03-04 (Tuesday)157,700JPY 856,6013402.T holding increased by 23606JPY 856,6010JPY 23,606 JPY 5.43184 JPY 5.28215
2025-03-03 (Monday)157,700JPY 832,9953402.T holding increased by 5215JPY 832,9950JPY 5,215 JPY 5.28215 JPY 5.24908
2025-02-28 (Friday)157,700JPY 827,7803402.T holding decreased by -1625JPY 827,7800JPY -1,625 JPY 5.24908 JPY 5.25939
2025-02-27 (Thursday)157,700JPY 829,4053402.T holding increased by 2269JPY 829,4050JPY 2,269 JPY 5.25939 JPY 5.245
2025-02-26 (Wednesday)157,700JPY 827,1363402.T holding increased by 118JPY 827,1360JPY 118 JPY 5.245 JPY 5.24425
2025-02-25 (Tuesday)157,700JPY 827,0183402.T holding decreased by -3629JPY 827,0180JPY -3,629 JPY 5.24425 JPY 5.26726
2025-02-24 (Monday)157,700JPY 830,6473402.T holding increased by 2756JPY 830,6470JPY 2,756 JPY 5.26726 JPY 5.24978
2025-02-21 (Friday)157,700JPY 827,8913402.T holding increased by 6628JPY 827,8910JPY 6,628 JPY 5.24978 JPY 5.20776
2025-02-20 (Thursday)157,700JPY 821,2633402.T holding increased by 4305JPY 821,2630JPY 4,305 JPY 5.20776 JPY 5.18046
2025-02-19 (Wednesday)157,700JPY 816,9583402.T holding decreased by -7194JPY 816,9580JPY -7,194 JPY 5.18046 JPY 5.22607
2025-02-18 (Tuesday)157,700JPY 824,1523402.T holding increased by 9098JPY 824,1520JPY 9,098 JPY 5.22607 JPY 5.16838
2025-02-17 (Monday)157,700JPY 815,0543402.T holding increased by 3514JPY 815,0540JPY 3,514 JPY 5.16838 JPY 5.1461
2025-02-14 (Friday)157,700JPY 811,5403402.T holding decreased by -27208JPY 811,5400JPY -27,208 JPY 5.1461 JPY 5.31863
2025-02-13 (Thursday)157,700JPY 838,7483402.T holding increased by 65365JPY 838,7480JPY 65,365 JPY 5.31863 JPY 4.90414
2025-02-12 (Wednesday)157,700JPY 773,3833402.T holding decreased by -119675JPY 773,3830JPY -119,675 JPY 4.90414 JPY 5.66302
2025-02-11 (Tuesday)157,700JPY 893,0583402.T holding decreased by -6570JPY 893,0580JPY -6,570 JPY 5.66302 JPY 5.70468
2025-02-10 (Monday)157,700JPY 899,6283402.T holding decreased by -9712JPY 899,6280JPY -9,712 JPY 5.70468 JPY 5.76626
2025-02-07 (Friday)157,700JPY 909,3403402.T holding increased by 1602JPY 909,3400JPY 1,602 JPY 5.76626 JPY 5.75611
2025-02-06 (Thursday)157,700JPY 907,7383402.T holding increased by 15100JPY 907,7380JPY 15,100 JPY 5.75611 JPY 5.66036
2025-02-05 (Wednesday)157,700JPY 892,6383402.T holding increased by 4260JPY 892,6380JPY 4,260 JPY 5.66036 JPY 5.63334
2025-02-04 (Tuesday)157,700JPY 888,3783402.T holding increased by 27618JPY 888,3780JPY 27,618 JPY 5.63334 JPY 5.45821
2025-02-03 (Monday)157,700JPY 860,7603402.T holding decreased by -24008JPY 860,7600JPY -24,008 JPY 5.45821 JPY 5.61045
2025-01-31 (Friday)157,7003402.T holding decreased by -4900JPY 884,7683402.T holding decreased by -15871JPY 884,768-4,900JPY -15,871 JPY 5.61045 JPY 5.53899
2025-01-30 (Thursday)162,600JPY 900,6393402.T holding decreased by -1968JPY 900,6390JPY -1,968 JPY 5.53899 JPY 5.55109
2025-01-29 (Wednesday)162,600JPY 902,6073402.T holding increased by 16205JPY 902,6070JPY 16,205 JPY 5.55109 JPY 5.45143
2025-01-28 (Tuesday)162,600JPY 886,4023402.T holding decreased by -15476JPY 886,4020JPY -15,476 JPY 5.45143 JPY 5.54661
2025-01-27 (Monday)162,600JPY 901,8783402.T holding increased by 14937JPY 901,8780JPY 14,937 JPY 5.54661 JPY 5.45474
2025-01-24 (Friday)162,600JPY 886,9413402.T holding decreased by -19135JPY 886,9410JPY -19,135 JPY 5.45474 JPY 5.57242
2025-01-23 (Thursday)162,600JPY 906,0763402.T holding increased by 11483JPY 906,0760JPY 11,483 JPY 5.57242 JPY 5.5018
2025-01-22 (Wednesday)162,600JPY 894,593JPY 894,593
2025-01-21 (Tuesday)162,600JPY 882,286JPY 882,286
2025-01-20 (Monday)162,600JPY 869,533JPY 869,533
2025-01-17 (Friday)162,600JPY 861,350JPY 861,350
2025-01-16 (Thursday)162,600JPY 875,096JPY 875,096
2025-01-15 (Wednesday)162,600JPY 863,834JPY 863,834
2025-01-14 (Tuesday)162,600JPY 858,983JPY 858,983
2025-01-13 (Monday)162,600JPY 867,648JPY 867,648
2025-01-10 (Friday)162,600JPY 861,885JPY 861,885
2025-01-09 (Thursday)162,600JPY 855,046JPY 855,046
2025-01-09 (Thursday)162,600JPY 855,046JPY 855,046
2025-01-09 (Thursday)162,600JPY 855,046JPY 855,046
2025-01-08 (Wednesday)162,600JPY 852,792JPY 852,792
2025-01-08 (Wednesday)162,600JPY 852,792JPY 852,792
2025-01-08 (Wednesday)162,600JPY 852,792JPY 852,792
2025-01-02 (Thursday)162,600JPY 837,299JPY 837,299
2024-12-31 (Tuesday)162,600JPY 827,345JPY 827,345
2024-12-30 (Monday)162,600JPY 828,027JPY 828,027
2024-12-27 (Friday)158,400JPY 806,400JPY 806,400
2024-12-26 (Thursday)158,400JPY 800,382JPY 800,382
2024-12-23 (Monday)158,400JPY 803,806JPY 803,806
2024-12-20 (Friday)158,400JPY 797,200JPY 797,200
2024-12-19 (Thursday)158,400JPY 793,570JPY 793,570
2024-12-18 (Wednesday)158,400JPY 807,082JPY 807,082
2024-12-17 (Tuesday)158,400JPY 812,845JPY 812,845
2024-12-16 (Monday)158,400JPY 822,623JPY 822,623
2024-12-13 (Friday)158,400JPY 808,282JPY 808,282
2024-12-11 (Wednesday)88,000JPY 443,583JPY 443,583
2024-12-06 (Friday)49,600JPY 248,5033402.T holding decreased by -168JPY 248,5030JPY -168 JPY 5.01014 JPY 5.01353
2024-12-05 (Thursday)49,600JPY 248,6713402.T holding decreased by -4759JPY 248,6710JPY -4,759 JPY 5.01353 JPY 5.10948
2024-12-04 (Wednesday)49,600JPY 253,4303402.T holding decreased by -1867JPY 253,4300JPY -1,867 JPY 5.10948 JPY 5.14712
2024-12-03 (Tuesday)49,6003402.T holding decreased by -6400JPY 255,2973402.T holding decreased by -29465JPY 255,297-6,400JPY -29,465 JPY 5.14712 JPY 5.08504
2024-12-02 (Monday)56,000JPY 284,7623402.T holding increased by 4810JPY 284,7620JPY 4,810 JPY 5.08504 JPY 4.99914
2024-11-29 (Friday)56,0003402.T holding decreased by -1500JPY 279,9523402.T holding decreased by -3791JPY 279,952-1,500JPY -3,791 JPY 4.99914 JPY 4.93466
2024-11-28 (Thursday)57,500JPY 283,7433402.T holding decreased by -64JPY 283,7430JPY -64 JPY 4.93466 JPY 4.93577
2024-11-27 (Wednesday)57,500JPY 283,8073402.T holding decreased by -3143JPY 283,8070JPY -3,143 JPY 4.93577 JPY 4.99043
2024-11-26 (Tuesday)57,500JPY 286,9503402.T holding increased by 7032JPY 286,9500JPY 7,032 JPY 4.99043 JPY 4.86814
2024-11-25 (Monday)57,500JPY 279,9183402.T holding increased by 2829JPY 279,9180JPY 2,829 JPY 4.86814 JPY 4.81894
2024-11-22 (Friday)57,500JPY 277,0893402.T holding increased by 4877JPY 277,0890JPY 4,877 JPY 4.81894 JPY 4.73412
2024-11-21 (Thursday)57,500JPY 272,2123402.T holding increased by 2976JPY 272,2120JPY 2,976 JPY 4.73412 JPY 4.68237
2024-11-20 (Wednesday)57,500JPY 269,2363402.T holding increased by 2109JPY 269,2360JPY 2,109 JPY 4.68237 JPY 4.64569
2024-11-19 (Tuesday)57,500JPY 267,1273402.T holding increased by 1154JPY 267,1270JPY 1,154 JPY 4.64569 JPY 4.62562
2024-11-18 (Monday)57,500JPY 265,9733402.T holding decreased by -3994JPY 265,9730JPY -3,994 JPY 4.62562 JPY 4.69508
2024-11-12 (Tuesday)57,500JPY 269,9673402.T holding decreased by -6312JPY 269,9670JPY -6,312 JPY 4.69508 JPY 4.80485
2024-11-08 (Friday)57,500JPY 276,2793402.T holding increased by 1144JPY 276,2790JPY 1,144 JPY 4.80485 JPY 4.78496
2024-11-07 (Thursday)57,500JPY 275,1353402.T holding increased by 30754JPY 275,1350JPY 30,754 JPY 4.78496 JPY 4.2501
2024-11-06 (Wednesday)57,500JPY 244,3813402.T holding increased by 239JPY 244,3810JPY 239 JPY 4.2501 JPY 4.24595
2024-11-05 (Tuesday)57,500JPY 244,1423402.T holding increased by 5897JPY 244,1420JPY 5,897 JPY 4.24595 JPY 4.14339
2024-11-04 (Monday)57,500JPY 238,2453402.T holding increased by 1103JPY 238,2450JPY 1,103 JPY 4.14339 JPY 4.12421
2024-11-01 (Friday)57,500JPY 237,1423402.T holding decreased by -8376JPY 237,1420JPY -8,376 JPY 4.12421 JPY 4.26988
2024-10-31 (Thursday)57,5003402.T holding increased by 3200JPY 245,5183402.T holding increased by 18028JPY 245,5183,200JPY 18,028 JPY 4.26988 JPY 4.1895
2024-10-30 (Wednesday)54,300JPY 227,4903402.T holding increased by 1468JPY 227,4900JPY 1,468 JPY 4.1895 JPY 4.16247
2024-10-29 (Tuesday)54,300JPY 226,0223402.T holding decreased by -1080JPY 226,0220JPY -1,080 JPY 4.16247 JPY 4.18236
2024-10-28 (Monday)54,300JPY 227,1023402.T holding increased by 65JPY 227,1020JPY 65 JPY 4.18236 JPY 4.18116
2024-10-25 (Friday)54,300JPY 227,0373402.T holding decreased by -559JPY 227,0370JPY -559 JPY 4.18116 JPY 4.19145
2024-10-24 (Thursday)54,300JPY 227,5963402.T holding increased by 4071JPY 227,5960JPY 4,071 JPY 4.19145 JPY 4.11648
2024-10-23 (Wednesday)54,300JPY 223,5253402.T holding decreased by -3579JPY 223,5250JPY -3,579 JPY 4.11648 JPY 4.18239
2024-10-22 (Tuesday)54,300JPY 227,1043402.T holding decreased by -1901JPY 227,1040JPY -1,901 JPY 4.18239 JPY 4.2174
2024-10-21 (Monday)54,300JPY 229,0053402.T holding increased by 510JPY 229,0050JPY 510 JPY 4.2174 JPY 4.20801
2024-10-18 (Friday)54,300JPY 228,495JPY 228,495
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 3402.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 3402.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY4,200 5.264* 5.08
2025-01-31SELL-4,9001,082.5001,063.500 1,065.400JPY -5,220,460 4.74 Loss of -5,197,224 on sale
2024-12-03SELL-6,400977.900962.600 964.130JPY -6,170,432 4.52 Loss of -6,141,499 on sale
2024-11-29SELL-1,500962.900953.100 954.080JPY -1,431,120 4.48 Loss of -1,424,401 on sale
2024-10-31BUY3,200837.500827.200 828.230JPY 2,650,336 4.18
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 3402.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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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.