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 4755.T

Stock NameRakuten Group, Inc.
Ticker4755.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4755.T holdings

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 4755.T holdings

DateNumber of 4755.T Shares HeldBase Market Value of 4755.T SharesLocal Market Value of 4755.T SharesChange in 4755.T Shares HeldChange in 4755.T Base ValueCurrent Price per 4755.T Share HeldPrevious Price per 4755.T Share Held
2025-05-08 (Thursday)176,000JPY 805,7464755.T holding increased by 18477JPY 805,7460JPY 18,477 JPY 4.5781 JPY 4.47312
2025-05-07 (Wednesday)176,000JPY 787,2694755.T holding increased by 21433JPY 787,2690JPY 21,433 JPY 4.47312 JPY 4.35134
2025-05-06 (Tuesday)176,000JPY 765,8364755.T holding increased by 1266JPY 765,8360JPY 1,266 JPY 4.35134 JPY 4.34415
2025-05-05 (Monday)176,000JPY 764,5704755.T holding increased by 2080JPY 764,5700JPY 2,080 JPY 4.34415 JPY 4.33233
2025-05-02 (Friday)176,000JPY 762,4904755.T holding increased by 5464JPY 762,4900JPY 5,464 JPY 4.33233 JPY 4.30128
2025-05-01 (Thursday)176,000JPY 757,0264755.T holding decreased by -18476JPY 757,0260JPY -18,476 JPY 4.30128 JPY 4.40626
2025-04-30 (Wednesday)176,000JPY 775,5024755.T holding increased by 13987JPY 775,5020JPY 13,987 JPY 4.40626 JPY 4.32679
2025-04-29 (Tuesday)176,000JPY 761,5154755.T holding increased by 2699JPY 761,5150JPY 2,699 JPY 4.32679 JPY 4.31145
2025-04-28 (Monday)176,000JPY 758,8164755.T holding increased by 19394JPY 758,8160JPY 19,394 JPY 4.31145 JPY 4.20126
2025-04-25 (Friday)176,000JPY 739,4224755.T holding increased by 10206JPY 739,4220JPY 10,206 JPY 4.20126 JPY 4.14327
2025-04-24 (Thursday)176,000JPY 729,2164755.T holding increased by 13182JPY 729,2160JPY 13,182 JPY 4.14327 JPY 4.06838
2025-04-23 (Wednesday)176,000JPY 716,0344755.T holding increased by 11275JPY 716,0340JPY 11,275 JPY 4.06838 JPY 4.00431
2025-04-22 (Tuesday)176,000JPY 704,7594755.T holding decreased by -19306JPY 704,7590JPY -19,306 JPY 4.00431 JPY 4.11401
2025-04-21 (Monday)176,000JPY 724,0654755.T holding decreased by -9086JPY 724,0650JPY -9,086 JPY 4.11401 JPY 4.16563
2025-04-18 (Friday)176,000JPY 733,1514755.T holding increased by 1777JPY 733,1510JPY 1,777 JPY 4.16563 JPY 4.15553
2025-04-17 (Thursday)176,000JPY 731,3744755.T holding increased by 23731JPY 731,3740JPY 23,731 JPY 4.15553 JPY 4.0207
2025-04-16 (Wednesday)176,000JPY 707,6434755.T holding decreased by -10496JPY 707,6430JPY -10,496 JPY 4.0207 JPY 4.08034
2025-04-15 (Tuesday)176,000JPY 718,1394755.T holding decreased by -510JPY 718,1390JPY -510 JPY 4.08034 JPY 4.08323
2025-04-14 (Monday)176,000JPY 718,6494755.T holding decreased by -8334JPY 718,6490JPY -8,334 JPY 4.08323 JPY 4.13059
2025-04-11 (Friday)176,000JPY 726,9834755.T holding decreased by -14418JPY 726,9830JPY -14,418 JPY 4.13059 JPY 4.21251
2025-04-10 (Thursday)176,000JPY 741,4014755.T holding increased by 51580JPY 741,4010JPY 51,580 JPY 4.21251 JPY 3.91944
2025-04-09 (Wednesday)176,000JPY 689,8214755.T holding decreased by -24228JPY 689,8210JPY -24,228 JPY 3.91944 JPY 4.0571
2025-04-08 (Tuesday)176,000JPY 714,0494755.T holding increased by 49417JPY 714,0490JPY 49,417 JPY 4.0571 JPY 3.77632
2025-04-07 (Monday)176,000JPY 664,6324755.T holding decreased by -78965JPY 664,6320JPY -78,965 JPY 3.77632 JPY 4.22498
2025-04-04 (Friday)176,000JPY 743,5974755.T holding decreased by -8813JPY 743,5970JPY -8,813 JPY 4.22498 JPY 4.27506
2025-04-02 (Wednesday)176,000JPY 752,4104755.T holding decreased by -18519JPY 752,4100JPY -18,519 JPY 4.27506 JPY 4.38028
2025-04-01 (Tuesday)176,000JPY 770,9294755.T holding decreased by -5311JPY 770,9290JPY -5,311 JPY 4.38028 JPY 4.41045
2025-03-31 (Monday)176,0004755.T holding increased by 4800JPY 776,2404755.T holding decreased by -2564JPY 776,2404,800JPY -2,564 JPY 4.41045 JPY 4.54909
2025-03-28 (Friday)171,200JPY 778,8044755.T holding decreased by -10863JPY 778,8040JPY -10,863 JPY 4.54909 JPY 4.61254
2025-03-27 (Thursday)171,200JPY 789,6674755.T holding decreased by -9007JPY 789,6670JPY -9,007 JPY 4.61254 JPY 4.66515
2025-03-26 (Wednesday)171,200JPY 798,6744755.T holding decreased by -1111JPY 798,6740JPY -1,111 JPY 4.66515 JPY 4.67164
2025-03-25 (Tuesday)171,200JPY 799,7854755.T holding increased by 12105JPY 799,7850JPY 12,105 JPY 4.67164 JPY 4.60093
2025-03-24 (Monday)171,200JPY 787,6804755.T holding decreased by -15137JPY 787,6800JPY -15,137 JPY 4.60093 JPY 4.68935
2025-03-21 (Friday)171,200JPY 802,8174755.T holding increased by 2646JPY 802,8170JPY 2,646 JPY 4.68935 JPY 4.6739
2025-03-20 (Thursday)171,200JPY 800,1714755.T holding increased by 5903JPY 800,1710JPY 5,903 JPY 4.6739 JPY 4.63942
2025-03-19 (Wednesday)171,200JPY 794,2684755.T holding decreased by -6875JPY 794,2680JPY -6,875 JPY 4.63942 JPY 4.67957
2025-03-18 (Tuesday)171,200JPY 801,1434755.T holding decreased by -2299JPY 801,1430JPY -2,299 JPY 4.67957 JPY 4.693
2025-03-17 (Monday)171,200JPY 803,4424755.T holding increased by 1683JPY 803,4420JPY 1,683 JPY 4.693 JPY 4.68317
2025-03-14 (Friday)171,200JPY 801,7594755.T holding decreased by -2800JPY 801,7590JPY -2,800 JPY 4.68317 JPY 4.69953
2025-03-13 (Thursday)171,200JPY 804,5594755.T holding increased by 5175JPY 804,5590JPY 5,175 JPY 4.69953 JPY 4.6693
2025-03-12 (Wednesday)171,200JPY 799,3844755.T holding increased by 1966JPY 799,3840JPY 1,966 JPY 4.6693 JPY 4.65782
2025-03-11 (Tuesday)171,200JPY 797,4184755.T holding decreased by -24314JPY 797,4180JPY -24,314 JPY 4.65782 JPY 4.79984
2025-03-10 (Monday)171,200JPY 821,7324755.T holding increased by 4393JPY 821,7320JPY 4,393 JPY 4.79984 JPY 4.77418
2025-03-07 (Friday)171,200JPY 817,3394755.T holding increased by 6673JPY 817,3390JPY 6,673 JPY 4.77418 JPY 4.7352
2025-03-05 (Wednesday)171,200JPY 810,6664755.T holding decreased by -2808JPY 810,6660JPY -2,808 JPY 4.7352 JPY 4.7516
2025-03-04 (Tuesday)171,200JPY 813,4744755.T holding decreased by -9461JPY 813,4740JPY -9,461 JPY 4.7516 JPY 4.80686
2025-03-03 (Monday)171,200JPY 822,9354755.T holding decreased by -7768JPY 822,9350JPY -7,768 JPY 4.80686 JPY 4.85224
2025-02-28 (Friday)171,200JPY 830,7034755.T holding decreased by -21157JPY 830,7030JPY -21,157 JPY 4.85224 JPY 4.97582
2025-02-27 (Thursday)171,200JPY 851,8604755.T holding decreased by -4956JPY 851,8600JPY -4,956 JPY 4.97582 JPY 5.00477
2025-02-26 (Wednesday)171,200JPY 856,8164755.T holding decreased by -15589JPY 856,8160JPY -15,589 JPY 5.00477 JPY 5.09582
2025-02-25 (Tuesday)171,200JPY 872,4054755.T holding decreased by -20354JPY 872,4050JPY -20,354 JPY 5.09582 JPY 5.21471
2025-02-24 (Monday)171,200JPY 892,7594755.T holding increased by 2962JPY 892,7590JPY 2,962 JPY 5.21471 JPY 5.19741
2025-02-21 (Friday)171,200JPY 889,7974755.T holding increased by 7018JPY 889,7970JPY 7,018 JPY 5.19741 JPY 5.15642
2025-02-20 (Thursday)171,200JPY 882,7794755.T holding decreased by -27467JPY 882,7790JPY -27,467 JPY 5.15642 JPY 5.31686
2025-02-19 (Wednesday)171,200JPY 910,2464755.T holding increased by 65914JPY 910,2460JPY 65,914 JPY 5.31686 JPY 4.93185
2025-02-18 (Tuesday)171,200JPY 844,3324755.T holding decreased by -51350JPY 844,3320JPY -51,350 JPY 4.93185 JPY 5.23179
2025-02-17 (Monday)171,200JPY 895,6824755.T holding decreased by -16448JPY 895,6820JPY -16,448 JPY 5.23179 JPY 5.32786
2025-02-14 (Friday)171,200JPY 912,1304755.T holding increased by 8722JPY 912,1300JPY 8,722 JPY 5.32786 JPY 5.27692
2025-02-13 (Thursday)171,200JPY 903,4084755.T holding increased by 27443JPY 903,4080JPY 27,443 JPY 5.27692 JPY 5.11662
2025-02-12 (Wednesday)171,200JPY 875,9654755.T holding decreased by -8491JPY 875,9650JPY -8,491 JPY 5.11662 JPY 5.16621
2025-02-11 (Tuesday)171,200JPY 884,4564755.T holding decreased by -6507JPY 884,4560JPY -6,507 JPY 5.16621 JPY 5.20422
2025-02-10 (Monday)171,200JPY 890,9634755.T holding decreased by -10617JPY 890,9630JPY -10,617 JPY 5.20422 JPY 5.26624
2025-02-07 (Friday)171,200JPY 901,5804755.T holding decreased by -593JPY 901,5800JPY -593 JPY 5.26624 JPY 5.2697
2025-02-06 (Thursday)171,200JPY 902,1734755.T holding increased by 35150JPY 902,1730JPY 35,150 JPY 5.2697 JPY 5.06439
2025-02-05 (Wednesday)171,200JPY 867,0234755.T holding increased by 12524JPY 867,0230JPY 12,524 JPY 5.06439 JPY 4.99123
2025-02-04 (Tuesday)171,200JPY 854,4994755.T holding decreased by -4015JPY 854,4990JPY -4,015 JPY 4.99123 JPY 5.01468
2025-02-03 (Monday)171,200JPY 858,5144755.T holding decreased by -15776JPY 858,5140JPY -15,776 JPY 5.01468 JPY 5.10683
2025-01-31 (Friday)171,2004755.T holding decreased by -5000JPY 874,2904755.T holding decreased by -46211JPY 874,290-5,000JPY -46,211 JPY 5.10683 JPY 5.22418
2025-01-30 (Thursday)176,200JPY 920,5014755.T holding increased by 9312JPY 920,5010JPY 9,312 JPY 5.22418 JPY 5.17133
2025-01-29 (Wednesday)176,200JPY 911,1894755.T holding increased by 20266JPY 911,1890JPY 20,266 JPY 5.17133 JPY 5.05632
2025-01-28 (Tuesday)176,200JPY 890,9234755.T holding increased by 24245JPY 890,9230JPY 24,245 JPY 5.05632 JPY 4.91872
2025-01-27 (Monday)176,200JPY 866,6784755.T holding increased by 23189JPY 866,6780JPY 23,189 JPY 4.91872 JPY 4.78711
2025-01-24 (Friday)176,200JPY 843,4894755.T holding increased by 4902JPY 843,4890JPY 4,902 JPY 4.78711 JPY 4.75929
2025-01-23 (Thursday)176,200JPY 838,5874755.T holding decreased by -7092JPY 838,5870JPY -7,092 JPY 4.75929 JPY 4.79954
2025-01-22 (Wednesday)176,200JPY 845,679JPY 845,679
2025-01-21 (Tuesday)176,200JPY 831,648JPY 831,648
2025-01-20 (Monday)176,200JPY 829,945JPY 829,945
2025-01-17 (Friday)176,200JPY 826,363JPY 826,363
2025-01-16 (Thursday)176,200JPY 833,402JPY 833,402
2025-01-15 (Wednesday)176,200JPY 821,696JPY 821,696
2025-01-14 (Tuesday)176,200JPY 824,488JPY 824,488
2025-01-13 (Monday)176,200JPY 841,365JPY 841,365
2025-01-10 (Friday)176,200JPY 835,776JPY 835,776
2025-01-09 (Thursday)176,200JPY 848,594JPY 848,594
2025-01-09 (Thursday)176,200JPY 848,594JPY 848,594
2025-01-09 (Thursday)176,200JPY 848,594JPY 848,594
2025-01-08 (Wednesday)176,200JPY 829,140JPY 829,140
2025-01-08 (Wednesday)176,200JPY 829,140JPY 829,140
2025-01-08 (Wednesday)176,200JPY 829,140JPY 829,140
2025-01-02 (Thursday)176,200JPY 778,140JPY 778,140
2024-12-31 (Tuesday)176,200JPY 768,889JPY 768,889
2024-12-30 (Monday)176,200JPY 769,522JPY 769,522
2024-12-27 (Friday)171,000JPY 752,604JPY 752,604
2024-12-26 (Thursday)171,000JPY 736,153JPY 736,153
2024-12-23 (Monday)171,000JPY 788,029JPY 788,029
2024-12-20 (Friday)171,000JPY 801,369JPY 801,369
2024-12-19 (Thursday)171,000JPY 792,743JPY 792,743
2024-12-18 (Wednesday)171,000JPY 871,894JPY 871,894
2024-12-17 (Tuesday)171,000JPY 874,875JPY 874,875
2024-12-16 (Monday)171,000JPY 863,335JPY 863,335
2024-12-13 (Friday)171,000JPY 866,666JPY 866,666
2024-12-11 (Wednesday)95,100JPY 463,367JPY 463,367
2024-12-06 (Friday)53,700JPY 242,5904755.T holding increased by 8862JPY 242,5900JPY 8,862 JPY 4.5175 JPY 4.35248
2024-12-05 (Thursday)53,700JPY 233,7284755.T holding decreased by -1382JPY 233,7280JPY -1,382 JPY 4.35248 JPY 4.37821
2024-12-04 (Wednesday)53,700JPY 235,1104755.T holding decreased by -5663JPY 235,1100JPY -5,663 JPY 4.37821 JPY 4.48367
2024-12-03 (Tuesday)53,7004755.T holding decreased by -7000JPY 240,7734755.T holding decreased by -30857JPY 240,773-7,000JPY -30,857 JPY 4.48367 JPY 4.47496
2024-12-02 (Monday)60,700JPY 271,6304755.T holding decreased by -1324JPY 271,6300JPY -1,324 JPY 4.47496 JPY 4.49677
2024-11-29 (Friday)60,7004755.T holding decreased by -1600JPY 272,9544755.T holding decreased by -4131JPY 272,954-1,600JPY -4,131 JPY 4.49677 JPY 4.44759
2024-11-28 (Thursday)62,300JPY 277,0854755.T holding decreased by -1661JPY 277,0850JPY -1,661 JPY 4.44759 JPY 4.47425
2024-11-27 (Wednesday)62,300JPY 278,7464755.T holding increased by 121JPY 278,7460JPY 121 JPY 4.47425 JPY 4.47231
2024-11-26 (Tuesday)62,300JPY 278,6254755.T holding decreased by -5399JPY 278,6250JPY -5,399 JPY 4.47231 JPY 4.55897
2024-11-25 (Monday)62,300JPY 284,0244755.T holding increased by 1657JPY 284,0240JPY 1,657 JPY 4.55897 JPY 4.53238
2024-11-22 (Friday)62,300JPY 282,3674755.T holding decreased by -2971JPY 282,3670JPY -2,971 JPY 4.53238 JPY 4.58006
2024-11-21 (Thursday)62,300JPY 285,3384755.T holding increased by 8026JPY 285,3380JPY 8,026 JPY 4.58006 JPY 4.45124
2024-11-20 (Wednesday)62,300JPY 277,3124755.T holding decreased by -2849JPY 277,3120JPY -2,849 JPY 4.45124 JPY 4.49697
2024-11-19 (Tuesday)62,300JPY 280,1614755.T holding decreased by -33JPY 280,1610JPY -33 JPY 4.49697 JPY 4.4975
2024-11-18 (Monday)62,300JPY 280,1944755.T holding decreased by -19953JPY 280,1940JPY -19,953 JPY 4.4975 JPY 4.81777
2024-11-12 (Tuesday)62,300JPY 300,1474755.T holding increased by 7532JPY 300,1470JPY 7,532 JPY 4.81777 JPY 4.69687
2024-11-08 (Friday)62,300JPY 292,6154755.T holding increased by 1531JPY 292,6150JPY 1,531 JPY 4.69687 JPY 4.6723
2024-11-07 (Thursday)62,300JPY 291,0844755.T holding decreased by -1099JPY 291,0840JPY -1,099 JPY 4.6723 JPY 4.68994
2024-11-06 (Wednesday)62,300JPY 292,1834755.T holding increased by 3360JPY 292,1830JPY 3,360 JPY 4.68994 JPY 4.636
2024-11-05 (Tuesday)62,300JPY 288,8234755.T holding increased by 3503JPY 288,8230JPY 3,503 JPY 4.636 JPY 4.57978
2024-11-04 (Monday)62,300JPY 285,3204755.T holding increased by 1321JPY 285,3200JPY 1,321 JPY 4.57978 JPY 4.55857
2024-11-01 (Friday)62,300JPY 283,9994755.T holding decreased by -9532JPY 283,9990JPY -9,532 JPY 4.55857 JPY 4.71157
2024-10-31 (Thursday)62,3004755.T holding increased by 3300JPY 293,5314755.T holding increased by 20324JPY 293,5313,300JPY 20,324 JPY 4.71157 JPY 4.63063
2024-10-30 (Wednesday)59,000JPY 273,2074755.T holding increased by 1283JPY 273,2070JPY 1,283 JPY 4.63063 JPY 4.60888
2024-10-29 (Tuesday)59,000JPY 271,9244755.T holding increased by 2651JPY 271,9240JPY 2,651 JPY 4.60888 JPY 4.56395
2024-10-28 (Monday)59,000JPY 269,2734755.T holding increased by 4723JPY 269,2730JPY 4,723 JPY 4.56395 JPY 4.4839
2024-10-25 (Friday)59,000JPY 264,5504755.T holding decreased by -6574JPY 264,5500JPY -6,574 JPY 4.4839 JPY 4.59532
2024-10-24 (Thursday)59,000JPY 271,1244755.T holding increased by 383JPY 271,1240JPY 383 JPY 4.59532 JPY 4.58883
2024-10-23 (Wednesday)59,000JPY 270,7414755.T holding decreased by -11280JPY 270,7410JPY -11,280 JPY 4.58883 JPY 4.78002
2024-10-22 (Tuesday)59,000JPY 282,0214755.T holding decreased by -5558JPY 282,0210JPY -5,558 JPY 4.78002 JPY 4.87422
2024-10-21 (Monday)59,000JPY 287,5794755.T holding increased by 8843JPY 287,5790JPY 8,843 JPY 4.87422 JPY 4.72434
2024-10-18 (Friday)59,000JPY 278,736JPY 278,736
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 4755.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 4755.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY4,800 4.410* 4.79
2025-01-31SELL-5,0001,001.500977.200 979.630JPY -4,898,150 4.64 Loss of -4,874,958 on sale
2024-12-03SELL-7,000856.800842.800 844.200JPY -5,909,400 4.59 Loss of -5,877,259 on sale
2024-11-29SELL-1,600862.600850.100 851.350JPY -1,362,160 4.60 Loss of -1,354,800 on sale
2024-10-31BUY3,300929.500915.600 916.990JPY 3,026,067 4.64
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 4755.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.