Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B7XYN974
| Stock Name / Fund | iShares MSCI Japan GBP 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 | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI Japan GBP 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) | 343 | JPY 246,612 | JPY 246,612 | 0 | JPY -1,385 | JPY 718.985 | JPY 723.023 |
| 2025-11-11 (Tuesday) | 343 | JPY 247,997 | JPY 247,997 | 0 | JPY 3,972 | JPY 723.023 | JPY 711.443 |
| 2025-11-10 (Monday) | 343 | JPY 244,025 | JPY 244,025 | 0 | JPY -2,184 | JPY 711.443 | JPY 717.81 |
| 2025-11-07 (Friday) | 343 | JPY 246,209 | JPY 246,209 | 0 | JPY -29 | JPY 717.81 | JPY 717.895 |
| 2025-11-06 (Thursday) | 343 | JPY 246,238 | JPY 246,238 | 0 | JPY -72 | JPY 717.895 | JPY 718.105 |
| 2025-11-05 (Wednesday) | 343 | JPY 246,310 | JPY 246,310 | 0 | JPY 716 | JPY 718.105 | JPY 716.018 |
| 2025-11-04 (Tuesday) | 343 | JPY 245,594 | JPY 245,594 | 0 | JPY 4,875 | JPY 716.018 | JPY 701.805 |
| 2025-11-03 (Monday) | 343 | JPY 240,719 | JPY 240,719 | 0 | JPY -256 | JPY 701.805 | JPY 702.551 |
| 2025-10-31 (Friday) | 343 | JPY 240,975 | JPY 240,975 | 0 | JPY -322 | JPY 702.551 | JPY 703.49 |
| 2025-10-30 (Thursday) | 343 | JPY 241,297 | JPY 241,297 | 0 | JPY 208 | JPY 703.49 | JPY 702.883 |
| 2025-10-29 (Wednesday) | 343 | JPY 241,089 | JPY 241,089 | 0 | JPY 1,357 | JPY 702.883 | JPY 698.927 |
| 2025-10-28 (Tuesday) | 343 | JPY 239,732 | JPY 239,732 | 0 | JPY 525 | JPY 698.927 | JPY 697.396 |
| 2025-10-27 (Monday) | 343 | JPY 239,207 | JPY 239,207 | 0 | JPY 1,687 | JPY 697.396 | JPY 692.478 |
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 IE00B7XYN974
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 |
|---|
| 2025-10-02 | BUY | 31 | | | 705.959* | | 674.63 |
| 2025-10-01 | SELL | -462 | | | 697.763* | | 674.46 Profit of 311,602 on sale |
| 2025-09-30 | BUY | 33 | | | 701.637* | | 674.26 |
| 2025-06-30 | BUY | 38 | | | 671.414* | | 670.59 |
| 2025-05-28 | SELL | -38 | | | 680.536* | | 668.77 Profit of 25,413 on sale |
| 2025-05-12 | SELL | -152 | | | 689.876* | | 667.24 Profit of 101,421 on sale |
| 2025-03-31 | BUY | 34 | | | 660.039* | | 650.27 |
| 2025-01-31 | SELL | -33 | | | 641.863* | | 635.24 Profit of 20,963 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.
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