| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 503,476 | JPY 503,476 | ||||
| 2025-05-07 (Wednesday) | 20,300 | JPY 509,607 | JPY 509,607 | 0 | JPY 6,371 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 503,236 | JPY 503,236 | 0 | JPY 3,255 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 20,300 | JPY 499,981 | JPY 499,981 | 0 | JPY 798 | JPY 24.6296 | JPY 24.5903 |
| 2025-05-02 (Friday) | 20,300 | JPY 499,183 | JPY 499,183 | 0 | JPY 3,029 | JPY 24.5903 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 20,300 | JPY 496,154 | JPY 496,154 | 0 | JPY -3,946 | JPY 24.4411 | JPY 24.6355 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 500,100 | JPY 500,100 | -1,200 | JPY -23,922 | JPY 24.6355 | JPY 24.3731 |
| 2025-04-29 (Tuesday) | 21,500 | JPY 524,022 | JPY 524,022 | 0 | JPY 1,779 | JPY 24.3731 | JPY 24.2904 |
| 2025-04-28 (Monday) | 21,500 | JPY 522,243 | JPY 522,243 | 0 | JPY 8,244 | JPY 24.2904 | JPY 23.9069 |
| 2025-04-25 (Friday) | 21,500 | JPY 513,999 | JPY 513,999 | 0 | JPY -6,299 | JPY 23.9069 | JPY 24.1999 |
| 2025-04-24 (Thursday) | 21,500 | JPY 520,298 | JPY 520,298 | 0 | JPY -18,936 | JPY 24.1999 | JPY 25.0807 |
| 2025-04-23 (Wednesday) | 21,500 | JPY 539,234 | JPY 539,234 | 0 | JPY -7,414 | JPY 25.0807 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 21,500 | JPY 546,648 | JPY 546,648 | 0 | JPY 2,491 | JPY 25.4255 | JPY 25.3096 |
| 2025-04-21 (Monday) | 21,500 | JPY 544,157 | JPY 544,157 | 0 | JPY 12,175 | JPY 25.3096 | JPY 24.7433 |
| 2025-04-18 (Friday) | 21,500 | JPY 531,982 | JPY 531,982 | 0 | JPY 5,593 | JPY 24.7433 | JPY 24.4832 |
| 2025-04-17 (Thursday) | 21,500 | JPY 526,389 | JPY 526,389 | 0 | JPY 2,260 | JPY 24.4832 | JPY 24.3781 |
| 2025-04-16 (Wednesday) | 21,500 | JPY 524,129 | JPY 524,129 | 0 | JPY 11,521 | JPY 24.3781 | JPY 23.8422 |
| 2025-04-15 (Tuesday) | 21,500 | JPY 512,608 | JPY 512,608 | 0 | JPY 617 | JPY 23.8422 | JPY 23.8135 |
| 2025-04-14 (Monday) | 21,500 | JPY 511,991 | JPY 511,991 | 0 | JPY 9,306 | JPY 23.8135 | JPY 23.3807 |
| 2025-04-11 (Friday) | 21,500 | JPY 502,685 | JPY 502,685 | 0 | JPY -7,238 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 21,500 | JPY 509,923 | JPY 509,923 | 0 | JPY 11,798 | JPY 23.7173 | JPY 23.1686 |
| 2025-04-09 (Wednesday) | 21,500 | JPY 498,125 | JPY 498,125 | 0 | JPY 8,593 | JPY 23.1686 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 21,500 | JPY 489,532 | JPY 489,532 | 0 | JPY 14,425 | JPY 22.7689 | JPY 22.098 |
| 2025-04-07 (Monday) | 21,500 | JPY 475,107 | JPY 475,107 | 0 | JPY -23,945 | JPY 22.098 | JPY 23.2117 |
| 2025-04-04 (Friday) | 21,500 | JPY 499,052 | JPY 499,052 | 0 | JPY 39,256 | JPY 23.2117 | JPY 21.3859 |
| 2025-04-02 (Wednesday) | 21,500 | JPY 459,796 | JPY 459,796 | 0 | JPY -8,619 | JPY 21.3859 | JPY 21.7867 |
| 2025-04-01 (Tuesday) | 21,500 | JPY 468,415 | JPY 468,415 | 0 | JPY 1,149 | JPY 21.7867 | JPY 21.7333 |
| 2025-03-31 (Monday) | 21,500 | JPY 467,266 | JPY 467,266 | 0 | JPY -6,871 | JPY 21.7333 | JPY 22.0529 |
| 2025-03-28 (Friday) | 21,500 | JPY 474,137 | JPY 474,137 | 0 | JPY -10,143 | JPY 22.0529 | JPY 22.5247 |
| 2025-03-27 (Thursday) | 21,500 | JPY 484,280 | JPY 484,280 | 0 | JPY 1,492 | JPY 22.5247 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 21,500 | JPY 482,788 | JPY 482,788 | 0 | JPY -5,294 | JPY 22.4553 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 21,500 | JPY 488,082 | JPY 488,082 | 0 | JPY 3,157 | JPY 22.7015 | JPY 22.5547 |
| 2025-03-24 (Monday) | 21,500 | JPY 484,925 | JPY 484,925 | 0 | JPY -661 | JPY 22.5547 | JPY 22.5854 |
| 2025-03-21 (Friday) | 21,500 | JPY 485,586 | JPY 485,586 | 0 | JPY -3,008 | JPY 22.5854 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 21,500 | JPY 488,594 | JPY 488,594 | 0 | JPY 3,810 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 21,500 | JPY 484,784 | JPY 484,784 | -1,500 | JPY -34,191 | JPY 22.5481 | JPY 22.5641 |
| 2025-03-18 (Tuesday) | 23,000 | JPY 518,975 | JPY 518,975 | 0 | JPY 4,372 | JPY 22.5641 | JPY 22.374 |
| 2025-03-17 (Monday) | 23,000 | JPY 514,603 | JPY 514,603 | 0 | JPY 3,544 | JPY 22.374 | JPY 22.22 |
| 2025-03-14 (Friday) | 23,000 | JPY 511,059 | JPY 511,059 | 0 | JPY 467 | JPY 22.22 | JPY 22.1997 |
| 2025-03-13 (Thursday) | 23,000 | JPY 510,592 | JPY 510,592 | 0 | JPY 1,169 | JPY 22.1997 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 23,000 | JPY 509,423 | JPY 509,423 | 0 | JPY -666 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 23,000 | JPY 510,089 | JPY 510,089 | 0 | JPY -2,880 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 23,000 | JPY 512,969 | JPY 512,969 | 0 | JPY 11,769 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 23,000 | JPY 501,200 | JPY 501,200 | -1,500 | JPY -13,775 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 24,500 | JPY 514,975 | JPY 514,975 | 0 | JPY -875 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 24,500 | JPY 515,850 | JPY 515,850 | 0 | JPY 12,822 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 24,500 | JPY 503,028 | JPY 503,028 | 0 | JPY 2,281 | JPY 20.5318 | JPY 20.4387 |
| 2025-02-28 (Friday) | 24,500 | JPY 500,747 | JPY 500,747 | 0 | JPY -10,279 | JPY 20.4387 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 24,500 | JPY 511,026 | JPY 511,026 | 0 | JPY 5,638 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 24,500 | JPY 505,388 | JPY 505,388 | 0 | JPY 877 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 24,500 | JPY 504,511 | JPY 504,511 | 0 | JPY 17,547 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 24,500 | JPY 486,964 | JPY 486,964 | 0 | JPY 846 | JPY 19.8761 | JPY 19.8416 |
| 2025-02-21 (Friday) | 24,500 | JPY 486,118 | JPY 486,118 | 0 | JPY 5,657 | JPY 19.8416 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 24,500 | JPY 480,461 | JPY 480,461 | 0 | JPY 8,828 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 24,500 | JPY 471,633 | JPY 471,633 | 0 | JPY 1,228 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 24,500 | JPY 470,405 | JPY 470,405 | 0 | JPY -2,308 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 24,500 | JPY 472,713 | JPY 472,713 | 0 | JPY -574 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 24,500 | JPY 473,287 | JPY 473,287 | 0 | JPY 998 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 24,500 | JPY 472,289 | JPY 472,289 | 0 | JPY 4,640 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 24,500 | JPY 467,649 | JPY 467,649 | 0 | JPY -7,524 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 24,500 | JPY 475,173 | JPY 475,173 | 0 | JPY -2,821 | JPY 19.3948 | JPY 19.51 |
| 2025-02-10 (Monday) | 24,500 | JPY 477,994 | JPY 477,994 | 0 | JPY -15,291 | JPY 19.51 | JPY 20.1341 |
| 2025-02-07 (Friday) | 24,500 | JPY 493,285 | JPY 493,285 | 0 | JPY 362 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 24,500 | JPY 492,923 | JPY 492,923 | 0 | JPY 6,450 | JPY 20.1193 | JPY 19.856 |
| 2025-02-05 (Wednesday) | 24,500 | JPY 486,473 | JPY 486,473 | 0 | JPY 3,745 | JPY 19.856 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 24,500 | JPY 482,728 | JPY 482,728 | 0 | JPY -5,895 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 24,500 | JPY 488,623 | JPY 488,623 | 0 | JPY -5,491 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 24,500 | JPY 494,114 | JPY 494,114 | 0 | JPY -3,722 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 24,500 | JPY 497,836 | JPY 497,836 | 0 | JPY 5,497 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 24,500 | JPY 492,339 | JPY 492,339 | 0 | JPY -556 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 24,500 | JPY 492,895 | JPY 492,895 | 0 | JPY 1,641 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 24,500 | JPY 491,254 | JPY 491,254 | 0 | JPY 11,371 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 24,500 | JPY 479,883 | JPY 479,883 | 0 | JPY 912 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 24,500 | JPY 478,971 | JPY 478,971 | 0 | JPY -3,464 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 24,500 | JPY 482,435 | JPY 482,435 | ||||
| 2025-01-21 (Tuesday) | 24,500 | JPY 485,125 | JPY 485,125 | ||||
| 2025-01-20 (Monday) | 24,500 | JPY 482,494 | JPY 482,494 | ||||
| 2025-01-17 (Friday) | 24,500 | JPY 480,977 | JPY 480,977 | ||||
| 2025-01-16 (Thursday) | 24,500 | JPY 482,166 | JPY 482,166 | ||||
| 2025-01-15 (Wednesday) | 24,500 | JPY 481,333 | JPY 481,333 | ||||
| 2025-01-14 (Tuesday) | 24,500 | JPY 477,916 | JPY 477,916 | ||||
| 2025-01-13 (Monday) | 24,500 | JPY 488,834 | JPY 488,834 | ||||
| 2025-01-10 (Friday) | 24,500 | JPY 488,663 | JPY 488,663 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 489,767 | JPY 489,767 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 489,767 | JPY 489,767 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 489,767 | JPY 489,767 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 486,690 | JPY 486,690 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 486,690 | JPY 486,690 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 486,690 | JPY 486,690 | ||||
| 2025-01-02 (Thursday) | 24,500 | JPY 499,026 | JPY 499,026 | ||||
| 2024-12-31 (Tuesday) | 24,500 | JPY 499,011 | JPY 499,011 | ||||
| 2024-12-30 (Monday) | 24,500 | JPY 498,884 | JPY 498,884 | ||||
| 2024-12-27 (Friday) | 23,300 | JPY 470,718 | JPY 470,718 | ||||
| 2024-12-26 (Thursday) | 24,700 | JPY 491,765 | JPY 491,765 | ||||
| 2024-12-24 (Tuesday) | 24,700 | JPY 492,305 | JPY 492,305 | ||||
| 2024-12-23 (Monday) | 24,700 | JPY 493,874 | JPY 493,874 | ||||
| 2024-12-20 (Friday) | 24,700 | JPY 499,176 | JPY 499,176 | ||||
| 2024-12-19 (Thursday) | 24,700 | JPY 498,088 | JPY 498,088 | ||||
| 2024-12-18 (Wednesday) | 24,700 | JPY 509,553 | JPY 509,553 | ||||
| 2024-12-17 (Tuesday) | 24,700 | JPY 512,355 | JPY 512,355 | ||||
| 2024-12-16 (Monday) | 24,700 | JPY 513,906 | JPY 513,906 | ||||
| 2024-12-13 (Friday) | 24,700 | JPY 518,799 | JPY 518,799 | ||||
| 2024-12-11 (Wednesday) | 24,700 | JPY 521,927 | JPY 521,927 | ||||
| 2024-12-06 (Friday) | 24,700 | JPY 524,024 | JPY 524,024 | 0 | JPY -424 | JPY 21.2155 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 24,700 | JPY 524,448 | JPY 524,448 | 0 | JPY -158 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 24,700 | JPY 524,606 | JPY 524,606 | 0 | JPY -7,394 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 24,700 | JPY 532,000 | JPY 532,000 | 0 | JPY 3,779 | JPY 21.5385 | JPY 21.3855 |
| 2024-12-02 (Monday) | 24,700 | JPY 528,221 | JPY 528,221 | 0 | JPY 1,937 | JPY 21.3855 | JPY 21.307 |
| 2024-11-29 (Friday) | 24,700 | JPY 526,284 | JPY 526,284 | 0 | JPY 5,469 | JPY 21.307 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 24,700 | JPY 520,815 | JPY 520,815 | 0 | JPY -1,388 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 24,700 | JPY 522,203 | JPY 522,203 | 0 | JPY 7,294 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 24,700 | JPY 514,909 | JPY 514,909 | 0 | JPY 3,052 | JPY 20.8465 | JPY 20.723 |
| 2024-11-25 (Monday) | 24,700 | JPY 511,857 | JPY 511,857 | 0 | JPY -14,177 | JPY 20.723 | JPY 21.2969 |
| 2024-11-22 (Friday) | 24,700 | JPY 526,034 | JPY 526,034 | 0 | JPY -1,977 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 24,700 | JPY 528,011 | JPY 528,011 | 0 | JPY 1,452 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 24,700 | JPY 526,559 | JPY 526,559 | 0 | JPY -1,741 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 24,700 | JPY 528,300 | JPY 528,300 | 0 | JPY 8,275 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 24,700 | JPY 520,025 | JPY 520,025 | 0 | JPY -18,012 | JPY 21.0536 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 24,700 | JPY 538,037 | JPY 538,037 | 0 | JPY -23,456 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-08 (Friday) | 24,700 | JPY 561,493 | JPY 561,493 | 0 | JPY -4,476 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 24,700 | JPY 565,969 | JPY 565,969 | 0 | JPY 8,563 | JPY 22.9137 | JPY 22.567 |
| 2024-11-06 (Wednesday) | 24,700 | JPY 557,406 | JPY 557,406 | 0 | JPY -17,749 | JPY 22.567 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 24,700 | JPY 575,155 | JPY 575,155 | 0 | JPY 3,174 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 24,700 | JPY 571,981 | JPY 571,981 | 0 | JPY 3,590 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 24,700 | JPY 568,391 | JPY 568,391 | 0 | JPY -7,253 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 24,700 | JPY 575,644 | JPY 575,644 | 2,200 | JPY 54,001 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 22,500 | JPY 521,643 | JPY 521,643 | 0 | JPY 1,070 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 22,500 | JPY 520,573 | JPY 520,573 | 0 | JPY 4,894 | JPY 23.1366 | JPY 22.9191 |
| 2024-10-28 (Monday) | 22,500 | JPY 515,679 | JPY 515,679 | 0 | JPY -2,260 | JPY 22.9191 | JPY 23.0195 |
| 2024-10-25 (Friday) | 22,500 | JPY 517,939 | JPY 517,939 | 0 | JPY 3,983 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 22,500 | JPY 513,956 | JPY 513,956 | 0 | JPY 3,665 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 22,500 | JPY 510,291 | JPY 510,291 | 0 | JPY -12,625 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 22,500 | JPY 522,916 | JPY 522,916 | 0 | JPY -7,218 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 22,500 | JPY 530,134 | JPY 530,134 | 0 | JPY -4,073 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 22,500 | JPY 534,207 | JPY 534,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,200 | 3,542.000 | 3,498.000 | 3,502.400 | JPY -4,202,880 | 21.83 Loss of -4,176,689 on sale |
| 2025-03-19 | SELL | -1,500 | 22.548* | 21.18 Profit of 31,776 on sale | |||
| 2025-03-07 | SELL | -1,500 | 21.791* | 21.05 Profit of 31,572 on sale | |||
| 2024-10-31 | BUY | 2,200 | 3,561.000 | 3,528.000 | 3,531.300 | JPY 7,768,860 | 23.07 |
* (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
| 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.