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 7752.T

Stock NameRicoh Company, Ltd.
Ticker7752.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7752.T holdings

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 7752.T holdings

DateNumber of 7752.T Shares HeldBase Market Value of 7752.T SharesLocal Market Value of 7752.T SharesChange in 7752.T Shares HeldChange in 7752.T Base ValueCurrent Price per 7752.T Share HeldPrevious Price per 7752.T Share Held
2025-05-08 (Thursday)62,200JPY 501,3957752.T holding decreased by -4430JPY 501,3950JPY -4,430 JPY 8.06101 JPY 8.13223
2025-05-07 (Wednesday)62,200JPY 505,8257752.T holding increased by 6430JPY 505,8250JPY 6,430 JPY 8.13223 JPY 8.02886
2025-05-06 (Tuesday)62,200JPY 499,3957752.T holding increased by 825JPY 499,3950JPY 825 JPY 8.02886 JPY 8.01559
2025-05-05 (Monday)62,200JPY 498,5707752.T holding increased by 1357JPY 498,5700JPY 1,357 JPY 8.01559 JPY 7.99378
2025-05-02 (Friday)62,200JPY 497,2137752.T holding increased by 10982JPY 497,2130JPY 10,982 JPY 7.99378 JPY 7.81722
2025-05-01 (Thursday)62,200JPY 486,2317752.T holding decreased by -5429JPY 486,2310JPY -5,429 JPY 7.81722 JPY 7.9045
2025-04-30 (Wednesday)62,200JPY 491,6607752.T holding increased by 9236JPY 491,6600JPY 9,236 JPY 7.9045 JPY 7.75601
2025-04-29 (Tuesday)62,200JPY 482,4247752.T holding increased by 1710JPY 482,4240JPY 1,710 JPY 7.75601 JPY 7.72852
2025-04-28 (Monday)62,200JPY 480,7147752.T holding decreased by -1021JPY 480,7140JPY -1,021 JPY 7.72852 JPY 7.74494
2025-04-25 (Friday)62,200JPY 481,7357752.T holding increased by 5329JPY 481,7350JPY 5,329 JPY 7.74494 JPY 7.65926
2025-04-24 (Thursday)62,200JPY 476,4067752.T holding decreased by -7720JPY 476,4060JPY -7,720 JPY 7.65926 JPY 7.78338
2025-04-23 (Wednesday)62,200JPY 484,1267752.T holding increased by 8452JPY 484,1260JPY 8,452 JPY 7.78338 JPY 7.64749
2025-04-22 (Tuesday)62,200JPY 475,6747752.T holding increased by 1441JPY 475,6740JPY 1,441 JPY 7.64749 JPY 7.62432
2025-04-21 (Monday)62,200JPY 474,2337752.T holding decreased by -16541JPY 474,2330JPY -16,541 JPY 7.62432 JPY 7.89026
2025-04-18 (Friday)62,200JPY 490,7747752.T holding increased by 3635JPY 490,7740JPY 3,635 JPY 7.89026 JPY 7.83182
2025-04-17 (Thursday)62,200JPY 487,1397752.T holding increased by 8696JPY 487,1390JPY 8,696 JPY 7.83182 JPY 7.69201
2025-04-16 (Wednesday)62,200JPY 478,4437752.T holding decreased by -1416JPY 478,4430JPY -1,416 JPY 7.69201 JPY 7.71478
2025-04-15 (Tuesday)62,200JPY 479,8597752.T holding increased by 1203JPY 479,8590JPY 1,203 JPY 7.71478 JPY 7.69543
2025-04-14 (Monday)62,200JPY 478,6567752.T holding increased by 5719JPY 478,6560JPY 5,719 JPY 7.69543 JPY 7.60349
2025-04-11 (Friday)62,200JPY 472,9377752.T holding decreased by -17351JPY 472,9370JPY -17,351 JPY 7.60349 JPY 7.88244
2025-04-10 (Thursday)62,200JPY 490,2887752.T holding increased by 34742JPY 490,2880JPY 34,742 JPY 7.88244 JPY 7.32389
2025-04-09 (Wednesday)62,200JPY 455,5467752.T holding decreased by -3259JPY 455,5460JPY -3,259 JPY 7.32389 JPY 7.37629
2025-04-08 (Tuesday)62,200JPY 458,8057752.T holding increased by 24918JPY 458,8050JPY 24,918 JPY 7.37629 JPY 6.97568
2025-04-07 (Monday)62,200JPY 433,8877752.T holding decreased by -17480JPY 433,8870JPY -17,480 JPY 6.97568 JPY 7.2567
2025-04-04 (Friday)62,200JPY 451,3677752.T holding decreased by -42546JPY 451,3670JPY -42,546 JPY 7.2567 JPY 7.94072
2025-04-02 (Wednesday)62,200JPY 493,9137752.T holding decreased by -14882JPY 493,9130JPY -14,882 JPY 7.94072 JPY 8.17998
2025-04-01 (Tuesday)62,200JPY 508,7957752.T holding increased by 609JPY 508,7950JPY 609 JPY 8.17998 JPY 8.17019
2025-03-31 (Monday)62,2007752.T holding increased by 2500JPY 508,1867752.T holding increased by 5361JPY 508,1862,500JPY 5,361 JPY 8.17019 JPY 8.42253
2025-03-28 (Friday)59,700JPY 502,8257752.T holding decreased by -7981JPY 502,8250JPY -7,981 JPY 8.42253 JPY 8.55621
2025-03-27 (Thursday)59,700JPY 510,8067752.T holding decreased by -3347JPY 510,8060JPY -3,347 JPY 8.55621 JPY 8.61228
2025-03-26 (Wednesday)59,700JPY 514,1537752.T holding increased by 2478JPY 514,1530JPY 2,478 JPY 8.61228 JPY 8.57077
2025-03-25 (Tuesday)59,700JPY 511,6757752.T holding increased by 15234JPY 511,6750JPY 15,234 JPY 8.57077 JPY 8.31559
2025-03-24 (Monday)59,700JPY 496,4417752.T holding decreased by -17792JPY 496,4410JPY -17,792 JPY 8.31559 JPY 8.61362
2025-03-21 (Friday)59,700JPY 514,2337752.T holding increased by 8013JPY 514,2330JPY 8,013 JPY 8.61362 JPY 8.4794
2025-03-20 (Thursday)59,700JPY 506,2207752.T holding increased by 3734JPY 506,2200JPY 3,734 JPY 8.4794 JPY 8.41685
2025-03-19 (Wednesday)59,700JPY 502,4867752.T holding increased by 3445JPY 502,4860JPY 3,445 JPY 8.41685 JPY 8.35915
2025-03-18 (Tuesday)59,700JPY 499,0417752.T holding increased by 1088JPY 499,0410JPY 1,088 JPY 8.35915 JPY 8.34092
2025-03-17 (Monday)59,700JPY 497,9537752.T holding decreased by -7186JPY 497,9530JPY -7,186 JPY 8.34092 JPY 8.46129
2025-03-14 (Friday)59,700JPY 505,1397752.T holding increased by 3188JPY 505,1390JPY 3,188 JPY 8.46129 JPY 8.40789
2025-03-13 (Thursday)59,700JPY 501,9517752.T holding increased by 2175JPY 501,9510JPY 2,175 JPY 8.40789 JPY 8.37146
2025-03-12 (Wednesday)59,700JPY 499,7767752.T holding decreased by -14065JPY 499,7760JPY -14,065 JPY 8.37146 JPY 8.60705
2025-03-11 (Tuesday)59,700JPY 513,8417752.T holding decreased by -3987JPY 513,8410JPY -3,987 JPY 8.60705 JPY 8.67384
2025-03-10 (Monday)59,700JPY 517,8287752.T holding increased by 13565JPY 517,8280JPY 13,565 JPY 8.67384 JPY 8.44662
2025-03-07 (Friday)59,700JPY 504,2637752.T holding decreased by -8390JPY 504,2630JPY -8,390 JPY 8.44662 JPY 8.58715
2025-03-05 (Wednesday)59,700JPY 512,6537752.T holding increased by 197JPY 512,6530JPY 197 JPY 8.58715 JPY 8.58385
2025-03-04 (Tuesday)59,700JPY 512,4567752.T holding increased by 4870JPY 512,4560JPY 4,870 JPY 8.58385 JPY 8.50228
2025-03-03 (Monday)59,700JPY 507,5867752.T holding decreased by -3528JPY 507,5860JPY -3,528 JPY 8.50228 JPY 8.56137
2025-02-28 (Friday)59,700JPY 511,1147752.T holding increased by 100JPY 511,1140JPY 100 JPY 8.56137 JPY 8.5597
2025-02-27 (Thursday)59,700JPY 511,0147752.T holding increased by 7326JPY 511,0140JPY 7,326 JPY 8.5597 JPY 8.43699
2025-02-26 (Wednesday)59,700JPY 503,6887752.T holding decreased by -10098JPY 503,6880JPY -10,098 JPY 8.43699 JPY 8.60613
2025-02-25 (Tuesday)59,700JPY 513,7867752.T holding increased by 25341JPY 513,7860JPY 25,341 JPY 8.60613 JPY 8.18166
2025-02-24 (Monday)59,700JPY 488,4457752.T holding increased by 1620JPY 488,4450JPY 1,620 JPY 8.18166 JPY 8.15452
2025-02-21 (Friday)59,700JPY 486,8257752.T holding increased by 6569JPY 486,8250JPY 6,569 JPY 8.15452 JPY 8.04449
2025-02-20 (Thursday)59,700JPY 480,2567752.T holding decreased by -3933JPY 480,2560JPY -3,933 JPY 8.04449 JPY 8.11037
2025-02-19 (Wednesday)59,700JPY 484,1897752.T holding decreased by -3930JPY 484,1890JPY -3,930 JPY 8.11037 JPY 8.1762
2025-02-18 (Tuesday)59,700JPY 488,1197752.T holding decreased by -1316JPY 488,1190JPY -1,316 JPY 8.1762 JPY 8.19824
2025-02-17 (Monday)59,700JPY 489,4357752.T holding decreased by -21410JPY 489,4350JPY -21,410 JPY 8.19824 JPY 8.55687
2025-02-14 (Friday)59,700JPY 510,8457752.T holding decreased by -33924JPY 510,8450JPY -33,924 JPY 8.55687 JPY 9.12511
2025-02-13 (Thursday)59,700JPY 544,7697752.T holding increased by 12814JPY 544,7690JPY 12,814 JPY 9.12511 JPY 8.91047
2025-02-12 (Wednesday)59,700JPY 531,9557752.T holding decreased by -2224JPY 531,9550JPY -2,224 JPY 8.91047 JPY 8.94772
2025-02-11 (Tuesday)59,700JPY 534,1797752.T holding decreased by -3930JPY 534,1790JPY -3,930 JPY 8.94772 JPY 9.01355
2025-02-10 (Monday)59,700JPY 538,1097752.T holding decreased by -9700JPY 538,1090JPY -9,700 JPY 9.01355 JPY 9.17603
2025-02-07 (Friday)59,700JPY 547,8097752.T holding increased by 1124JPY 547,8090JPY 1,124 JPY 9.17603 JPY 9.1572
2025-02-06 (Thursday)59,700JPY 546,6857752.T holding increased by 6416JPY 546,6850JPY 6,416 JPY 9.1572 JPY 9.04973
2025-02-05 (Wednesday)59,700JPY 540,2697752.T holding increased by 3008JPY 540,2690JPY 3,008 JPY 9.04973 JPY 8.99935
2025-02-04 (Tuesday)59,700JPY 537,2617752.T holding decreased by -1169JPY 537,2610JPY -1,169 JPY 8.99935 JPY 9.01893
2025-02-03 (Monday)59,700JPY 538,4307752.T holding decreased by -15879JPY 538,4300JPY -15,879 JPY 9.01893 JPY 9.28491
2025-01-31 (Friday)59,7007752.T holding decreased by -2300JPY 554,3097752.T holding decreased by -17676JPY 554,309-2,300JPY -17,676 JPY 9.28491 JPY 9.22556
2025-01-30 (Thursday)62,000JPY 571,9857752.T holding decreased by -7793JPY 571,9850JPY -7,793 JPY 9.22556 JPY 9.35126
2025-01-29 (Wednesday)62,000JPY 579,7787752.T holding increased by 15717JPY 579,7780JPY 15,717 JPY 9.35126 JPY 9.09776
2025-01-28 (Tuesday)62,000JPY 564,0617752.T holding decreased by -234JPY 564,0610JPY -234 JPY 9.09776 JPY 9.10153
2025-01-27 (Monday)62,000JPY 564,2957752.T holding increased by 18975JPY 564,2950JPY 18,975 JPY 9.10153 JPY 8.79548
2025-01-24 (Friday)62,000JPY 545,3207752.T holding decreased by -539JPY 545,3200JPY -539 JPY 8.79548 JPY 8.80418
2025-01-23 (Thursday)62,000JPY 545,8597752.T holding decreased by -241JPY 545,8590JPY -241 JPY 8.80418 JPY 8.80806
2025-01-22 (Wednesday)62,000JPY 546,100JPY 546,100
2025-01-21 (Tuesday)62,000JPY 546,417JPY 546,417
2025-01-20 (Monday)62,000JPY 550,866JPY 550,866
2025-01-17 (Friday)62,000JPY 545,549JPY 545,549
2025-01-16 (Thursday)62,000JPY 545,588JPY 545,588
2025-01-15 (Wednesday)62,000JPY 536,299JPY 536,299
2025-01-14 (Tuesday)62,000JPY 536,988JPY 536,988
2025-01-13 (Monday)62,000JPY 547,833JPY 547,833
2025-01-10 (Friday)62,000JPY 544,194JPY 544,194
2025-01-09 (Thursday)62,000JPY 547,109JPY 547,109
2025-01-09 (Thursday)62,000JPY 547,109JPY 547,109
2025-01-09 (Thursday)62,000JPY 547,109JPY 547,109
2025-01-08 (Wednesday)62,000JPY 550,622JPY 550,622
2025-01-08 (Wednesday)62,000JPY 550,622JPY 550,622
2025-01-08 (Wednesday)62,000JPY 550,622JPY 550,622
2025-01-02 (Thursday)62,000JPY 577,483JPY 577,483
2024-12-31 (Tuesday)62,000JPY 570,617JPY 570,617
2024-12-30 (Monday)62,000JPY 571,088JPY 571,088
2024-12-27 (Friday)59,700JPY 553,184JPY 553,184
2024-12-26 (Thursday)59,700JPY 543,270JPY 543,270
2024-12-23 (Monday)59,700JPY 545,230JPY 545,230
2024-12-20 (Friday)59,700JPY 540,816JPY 540,816
2024-12-19 (Thursday)59,700JPY 531,926JPY 531,926
2024-12-18 (Wednesday)59,700JPY 538,224JPY 538,224
2024-12-17 (Tuesday)59,700JPY 535,780JPY 535,780
2024-12-16 (Monday)59,700JPY 543,679JPY 543,679
2024-12-13 (Friday)59,700JPY 548,845JPY 548,845
2024-12-11 (Wednesday)33,300JPY 301,726JPY 301,726
2024-12-06 (Friday)18,900JPY 173,1567752.T holding decreased by -351JPY 173,1560JPY -351 JPY 9.16169 JPY 9.18026
2024-12-05 (Thursday)18,900JPY 173,5077752.T holding increased by 2870JPY 173,5070JPY 2,870 JPY 9.18026 JPY 9.02841
2024-12-04 (Wednesday)18,900JPY 170,6377752.T holding decreased by -4490JPY 170,6370JPY -4,490 JPY 9.02841 JPY 9.26598
2024-12-03 (Tuesday)18,9007752.T holding decreased by -2500JPY 175,1277752.T holding decreased by -21386JPY 175,127-2,500JPY -21,386 JPY 9.26598 JPY 9.18285
2024-12-02 (Monday)21,400JPY 196,5137752.T holding increased by 5710JPY 196,5130JPY 5,710 JPY 9.18285 JPY 8.91603
2024-11-29 (Friday)21,4007752.T holding decreased by -1300JPY 190,8037752.T holding decreased by -5637JPY 190,803-1,300JPY -5,637 JPY 8.91603 JPY 8.65374
2024-11-28 (Thursday)22,700JPY 196,4407752.T holding decreased by -11194JPY 196,4400JPY -11,194 JPY 8.65374 JPY 9.14687
2024-11-27 (Wednesday)22,700JPY 207,6347752.T holding increased by 4603JPY 207,6340JPY 4,603 JPY 9.14687 JPY 8.9441
2024-11-26 (Tuesday)22,700JPY 203,0317752.T holding increased by 5263JPY 203,0310JPY 5,263 JPY 8.9441 JPY 8.71225
2024-11-25 (Monday)22,700JPY 197,7687752.T holding increased by 5078JPY 197,7680JPY 5,078 JPY 8.71225 JPY 8.48855
2024-11-22 (Friday)22,700JPY 192,6907752.T holding increased by 4781JPY 192,6900JPY 4,781 JPY 8.48855 JPY 8.27793
2024-11-21 (Thursday)22,700JPY 187,9097752.T holding decreased by -848JPY 187,9090JPY -848 JPY 8.27793 JPY 8.31529
2024-11-20 (Wednesday)22,700JPY 188,7577752.T holding decreased by -2041JPY 188,7570JPY -2,041 JPY 8.31529 JPY 8.4052
2024-11-19 (Tuesday)22,700JPY 190,7987752.T holding increased by 423JPY 190,7980JPY 423 JPY 8.4052 JPY 8.38656
2024-11-18 (Monday)22,700JPY 190,3757752.T holding increased by 583JPY 190,3750JPY 583 JPY 8.38656 JPY 8.36088
2024-11-12 (Tuesday)22,700JPY 189,7927752.T holding decreased by -5515JPY 189,7920JPY -5,515 JPY 8.36088 JPY 8.60383
2024-11-08 (Friday)22,700JPY 195,3077752.T holding increased by 709JPY 195,3070JPY 709 JPY 8.60383 JPY 8.5726
2024-11-07 (Thursday)22,700JPY 194,5987752.T holding increased by 3697JPY 194,5980JPY 3,697 JPY 8.5726 JPY 8.40974
2024-11-06 (Wednesday)22,700JPY 190,9017752.T holding increased by 1362JPY 190,9010JPY 1,362 JPY 8.40974 JPY 8.34974
2024-11-05 (Tuesday)22,700JPY 189,5397752.T holding increased by 854JPY 189,5390JPY 854 JPY 8.34974 JPY 8.31211
2024-11-04 (Monday)22,700JPY 188,6857752.T holding increased by 873JPY 188,6850JPY 873 JPY 8.31211 JPY 8.27366
2024-11-01 (Friday)22,700JPY 187,8127752.T holding decreased by -6052JPY 187,8120JPY -6,052 JPY 8.27366 JPY 8.54026
2024-10-31 (Thursday)22,7007752.T holding increased by 1200JPY 193,8647752.T holding increased by 13456JPY 193,8641,200JPY 13,456 JPY 8.54026 JPY 8.39107
2024-10-30 (Wednesday)21,500JPY 180,4087752.T holding increased by 302JPY 180,4080JPY 302 JPY 8.39107 JPY 8.37702
2024-10-29 (Tuesday)21,500JPY 180,1067752.T holding increased by 1486JPY 180,1060JPY 1,486 JPY 8.37702 JPY 8.30791
2024-10-28 (Monday)21,500JPY 178,6207752.T holding increased by 1203JPY 178,6200JPY 1,203 JPY 8.30791 JPY 8.25195
2024-10-25 (Friday)21,500JPY 177,4177752.T holding decreased by -2084JPY 177,4170JPY -2,084 JPY 8.25195 JPY 8.34888
2024-10-24 (Thursday)21,500JPY 179,5017752.T holding increased by 1994JPY 179,5010JPY 1,994 JPY 8.34888 JPY 8.25614
2024-10-23 (Wednesday)21,500JPY 177,5077752.T holding decreased by -2390JPY 177,5070JPY -2,390 JPY 8.25614 JPY 8.3673
2024-10-22 (Tuesday)21,500JPY 179,8977752.T holding decreased by -780JPY 179,8970JPY -780 JPY 8.3673 JPY 8.40358
2024-10-21 (Monday)21,500JPY 180,6777752.T holding increased by 879JPY 180,6770JPY 879 JPY 8.40358 JPY 8.3627
2024-10-18 (Friday)21,500JPY 179,798JPY 179,798
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 7752.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 7752.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY2,500 8.170* 8.63
2025-01-31SELL-2,3001,802.5001,764.000 1,767.850JPY -4,066,055 8.66 Loss of -4,046,128 on sale
2024-12-03SELL-2,5001,770.0001,723.500 1,728.150JPY -4,320,375 8.50 Loss of -4,299,120 on sale
2024-11-29SELL-1,3001,706.5001,651.000 1,656.550JPY -2,153,515 8.46 Loss of -2,142,519 on sale
2024-10-31BUY1,2001,672.5001,653.000 1,654.950JPY 1,985,940 8.34
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 7752.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.