| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,000 | JPY 409,819 | JPY 409,819 | ||||
| 2025-05-07 (Wednesday) | 39,000 | JPY 414,265 | JPY 414,265 | 0 | JPY 3,078 | JPY 10.6222 | JPY 10.5433 |
| 2025-05-06 (Tuesday) | 39,000 | JPY 411,187 | JPY 411,187 | 0 | JPY 2,659 | JPY 10.5433 | JPY 10.4751 |
| 2025-05-05 (Monday) | 39,000 | JPY 408,528 | JPY 408,528 | 0 | JPY 653 | JPY 10.4751 | JPY 10.4583 |
| 2025-05-02 (Friday) | 39,000 | JPY 407,875 | JPY 407,875 | 0 | JPY 6,258 | JPY 10.4583 | JPY 10.2979 |
| 2025-05-01 (Thursday) | 39,000 | JPY 401,617 | JPY 401,617 | 0 | JPY -5,909 | JPY 10.2979 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 39,000 | JPY 407,526 | JPY 407,526 | -3,300 | JPY -32,944 | JPY 10.4494 | JPY 10.413 |
| 2025-04-29 (Tuesday) | 42,300 | JPY 440,470 | JPY 440,470 | 0 | JPY 1,495 | JPY 10.413 | JPY 10.3777 |
| 2025-04-28 (Monday) | 42,300 | JPY 438,975 | JPY 438,975 | 0 | JPY 12,229 | JPY 10.3777 | JPY 10.0886 |
| 2025-04-25 (Friday) | 42,300 | JPY 426,746 | JPY 426,746 | 0 | JPY -4,032 | JPY 10.0886 | JPY 10.1839 |
| 2025-04-24 (Thursday) | 42,300 | JPY 430,778 | JPY 430,778 | 0 | JPY -10,255 | JPY 10.1839 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 42,300 | JPY 441,033 | JPY 441,033 | 0 | JPY -3,083 | JPY 10.4263 | JPY 10.4992 |
| 2025-04-22 (Tuesday) | 42,300 | JPY 444,116 | JPY 444,116 | 0 | JPY -665 | JPY 10.4992 | JPY 10.5149 |
| 2025-04-21 (Monday) | 42,300 | JPY 444,781 | JPY 444,781 | 0 | JPY 3,103 | JPY 10.5149 | JPY 10.4416 |
| 2025-04-18 (Friday) | 42,300 | JPY 441,678 | JPY 441,678 | 0 | JPY 4,312 | JPY 10.4416 | JPY 10.3396 |
| 2025-04-17 (Thursday) | 42,300 | JPY 437,366 | JPY 437,366 | 0 | JPY 5,476 | JPY 10.3396 | JPY 10.2102 |
| 2025-04-16 (Wednesday) | 42,300 | JPY 431,890 | JPY 431,890 | 0 | JPY 6,608 | JPY 10.2102 | JPY 10.0539 |
| 2025-04-15 (Tuesday) | 42,300 | JPY 425,282 | JPY 425,282 | 0 | JPY 1,632 | JPY 10.0539 | JPY 10.0154 |
| 2025-04-14 (Monday) | 42,300 | JPY 423,650 | JPY 423,650 | 0 | JPY 3,979 | JPY 10.0154 | JPY 9.9213 |
| 2025-04-11 (Friday) | 42,300 | JPY 419,671 | JPY 419,671 | 0 | JPY -931 | JPY 9.9213 | JPY 9.94331 |
| 2025-04-10 (Thursday) | 42,300 | JPY 420,602 | JPY 420,602 | 0 | JPY 19,561 | JPY 9.94331 | JPY 9.48088 |
| 2025-04-09 (Wednesday) | 42,300 | JPY 401,041 | JPY 401,041 | 0 | JPY 1,150 | JPY 9.48088 | JPY 9.45369 |
| 2025-04-08 (Tuesday) | 42,300 | JPY 399,891 | JPY 399,891 | 0 | JPY 13,209 | JPY 9.45369 | JPY 9.14142 |
| 2025-04-07 (Monday) | 42,300 | JPY 386,682 | JPY 386,682 | 0 | JPY -24,459 | JPY 9.14142 | JPY 9.71965 |
| 2025-04-04 (Friday) | 42,300 | JPY 411,141 | JPY 411,141 | 0 | JPY 10,813 | JPY 9.71965 | JPY 9.46402 |
| 2025-04-02 (Wednesday) | 42,300 | JPY 400,328 | JPY 400,328 | 0 | JPY -6,760 | JPY 9.46402 | JPY 9.62383 |
| 2025-04-01 (Tuesday) | 42,300 | JPY 407,088 | JPY 407,088 | 0 | JPY 607 | JPY 9.62383 | JPY 9.60948 |
| 2025-03-31 (Monday) | 42,300 | JPY 406,481 | JPY 406,481 | 2,100 | JPY 13,777 | JPY 9.60948 | JPY 9.76876 |
| 2025-03-28 (Friday) | 40,200 | JPY 392,704 | JPY 392,704 | 0 | JPY -4,530 | JPY 9.76876 | JPY 9.88144 |
| 2025-03-27 (Thursday) | 40,200 | JPY 397,234 | JPY 397,234 | 0 | JPY 3,919 | JPY 9.88144 | JPY 9.78396 |
| 2025-03-26 (Wednesday) | 40,200 | JPY 393,315 | JPY 393,315 | 0 | JPY -2,189 | JPY 9.78396 | JPY 9.83841 |
| 2025-03-25 (Tuesday) | 40,200 | JPY 395,504 | JPY 395,504 | 0 | JPY 3,624 | JPY 9.83841 | JPY 9.74826 |
| 2025-03-24 (Monday) | 40,200 | JPY 391,880 | JPY 391,880 | 0 | JPY 3,479 | JPY 9.74826 | JPY 9.66172 |
| 2025-03-21 (Friday) | 40,200 | JPY 388,401 | JPY 388,401 | 0 | JPY -1,812 | JPY 9.66172 | JPY 9.70679 |
| 2025-03-20 (Thursday) | 40,200 | JPY 390,213 | JPY 390,213 | 0 | JPY 3,043 | JPY 9.70679 | JPY 9.63109 |
| 2025-03-19 (Wednesday) | 40,200 | JPY 387,170 | JPY 387,170 | -2,900 | JPY -26,286 | JPY 9.63109 | JPY 9.59295 |
| 2025-03-18 (Tuesday) | 43,100 | JPY 413,456 | JPY 413,456 | 0 | JPY 341 | JPY 9.59295 | JPY 9.58503 |
| 2025-03-17 (Monday) | 43,100 | JPY 413,115 | JPY 413,115 | 0 | JPY 7,552 | JPY 9.58503 | JPY 9.40981 |
| 2025-03-14 (Friday) | 43,100 | JPY 405,563 | JPY 405,563 | 0 | JPY -182 | JPY 9.40981 | JPY 9.41404 |
| 2025-03-13 (Thursday) | 43,100 | JPY 405,745 | JPY 405,745 | 0 | JPY 2,541 | JPY 9.41404 | JPY 9.35508 |
| 2025-03-12 (Wednesday) | 43,100 | JPY 403,204 | JPY 403,204 | 0 | JPY -6,055 | JPY 9.35508 | JPY 9.49557 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 409,259 | JPY 409,259 | 0 | JPY -2,542 | JPY 9.49557 | JPY 9.55455 |
| 2025-03-10 (Monday) | 43,100 | JPY 411,801 | JPY 411,801 | 0 | JPY 5,903 | JPY 9.55455 | JPY 9.41759 |
| 2025-03-07 (Friday) | 43,100 | JPY 405,898 | JPY 405,898 | -2,900 | JPY -29,204 | JPY 9.41759 | JPY 9.45874 |
| 2025-03-05 (Wednesday) | 46,000 | JPY 435,102 | JPY 435,102 | 0 | JPY -4,662 | JPY 9.45874 | JPY 9.56009 |
| 2025-03-04 (Tuesday) | 46,000 | JPY 439,764 | JPY 439,764 | 0 | JPY 8,404 | JPY 9.56009 | JPY 9.37739 |
| 2025-03-03 (Monday) | 46,000 | JPY 431,360 | JPY 431,360 | 0 | JPY 3,396 | JPY 9.37739 | JPY 9.30357 |
| 2025-02-28 (Friday) | 46,000 | JPY 427,964 | JPY 427,964 | -2,500 | JPY -26,102 | JPY 9.30357 | JPY 9.36219 |
| 2025-02-27 (Thursday) | 48,500 | JPY 454,066 | JPY 454,066 | 0 | JPY 225 | JPY 9.36219 | JPY 9.35755 |
| 2025-02-26 (Wednesday) | 48,500 | JPY 453,841 | JPY 453,841 | 0 | JPY 5,390 | JPY 9.35755 | JPY 9.24641 |
| 2025-02-25 (Tuesday) | 48,500 | JPY 448,451 | JPY 448,451 | 0 | JPY 5,681 | JPY 9.24641 | JPY 9.12928 |
| 2025-02-24 (Monday) | 48,500 | JPY 442,770 | JPY 442,770 | 0 | JPY 770 | JPY 9.12928 | JPY 9.1134 |
| 2025-02-21 (Friday) | 48,500 | JPY 442,000 | JPY 442,000 | 0 | JPY 4,483 | JPY 9.1134 | JPY 9.02097 |
| 2025-02-20 (Thursday) | 48,500 | JPY 437,517 | JPY 437,517 | 0 | JPY -1,514 | JPY 9.02097 | JPY 9.05219 |
| 2025-02-19 (Wednesday) | 48,500 | JPY 439,031 | JPY 439,031 | 0 | JPY -832 | JPY 9.05219 | JPY 9.06934 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 439,863 | JPY 439,863 | 0 | JPY -1,192 | JPY 9.06934 | JPY 9.09392 |
| 2025-02-17 (Monday) | 48,500 | JPY 441,055 | JPY 441,055 | 0 | JPY 1,204 | JPY 9.09392 | JPY 9.06909 |
| 2025-02-14 (Friday) | 48,500 | JPY 439,851 | JPY 439,851 | 0 | JPY 2,944 | JPY 9.06909 | JPY 9.00839 |
| 2025-02-13 (Thursday) | 48,500 | JPY 436,907 | JPY 436,907 | 0 | JPY 12,185 | JPY 9.00839 | JPY 8.75715 |
| 2025-02-12 (Wednesday) | 48,500 | JPY 424,722 | JPY 424,722 | 0 | JPY -4,103 | JPY 8.75715 | JPY 8.84175 |
| 2025-02-11 (Tuesday) | 48,500 | JPY 428,825 | JPY 428,825 | 0 | JPY -2,546 | JPY 8.84175 | JPY 8.89425 |
| 2025-02-10 (Monday) | 48,500 | JPY 431,371 | JPY 431,371 | 0 | JPY 2,549 | JPY 8.89425 | JPY 8.84169 |
| 2025-02-07 (Friday) | 48,500 | JPY 428,822 | JPY 428,822 | 0 | JPY -1,842 | JPY 8.84169 | JPY 8.87967 |
| 2025-02-06 (Thursday) | 48,500 | JPY 430,664 | JPY 430,664 | 0 | JPY 477 | JPY 8.87967 | JPY 8.86983 |
| 2025-02-05 (Wednesday) | 48,500 | JPY 430,187 | JPY 430,187 | 0 | JPY 3,975 | JPY 8.86983 | JPY 8.78788 |
| 2025-02-04 (Tuesday) | 48,500 | JPY 426,212 | JPY 426,212 | 0 | JPY 229 | JPY 8.78788 | JPY 8.78315 |
| 2025-02-03 (Monday) | 48,500 | JPY 425,983 | JPY 425,983 | 0 | JPY -3,423 | JPY 8.78315 | JPY 8.85373 |
| 2025-01-31 (Friday) | 48,500 | JPY 429,406 | JPY 429,406 | 0 | JPY -15,050 | JPY 8.85373 | JPY 9.16404 |
| 2025-01-30 (Thursday) | 48,500 | JPY 444,456 | JPY 444,456 | 0 | JPY 5,168 | JPY 9.16404 | JPY 9.05748 |
| 2025-01-29 (Wednesday) | 48,500 | JPY 439,288 | JPY 439,288 | 0 | JPY 163 | JPY 9.05748 | JPY 9.05412 |
| 2025-01-28 (Tuesday) | 48,500 | JPY 439,125 | JPY 439,125 | 0 | JPY -770 | JPY 9.05412 | JPY 9.07 |
| 2025-01-27 (Monday) | 48,500 | JPY 439,895 | JPY 439,895 | 0 | JPY 12,874 | JPY 9.07 | JPY 8.80456 |
| 2025-01-24 (Friday) | 48,500 | JPY 427,021 | JPY 427,021 | 0 | JPY 4,803 | JPY 8.80456 | JPY 8.70553 |
| 2025-01-23 (Thursday) | 48,500 | JPY 422,218 | JPY 422,218 | 0 | JPY 2,535 | JPY 8.70553 | JPY 8.65326 |
| 2025-01-22 (Wednesday) | 48,500 | JPY 419,683 | JPY 419,683 | ||||
| 2025-01-21 (Tuesday) | 48,500 | JPY 424,740 | JPY 424,740 | ||||
| 2025-01-20 (Monday) | 48,500 | JPY 426,480 | JPY 426,480 | ||||
| 2025-01-17 (Friday) | 48,500 | JPY 425,588 | JPY 425,588 | ||||
| 2025-01-16 (Thursday) | 48,500 | JPY 427,790 | JPY 427,790 | ||||
| 2025-01-15 (Wednesday) | 48,500 | JPY 426,933 | JPY 426,933 | ||||
| 2025-01-14 (Tuesday) | 48,500 | JPY 422,220 | JPY 422,220 | ||||
| 2025-01-13 (Monday) | 48,500 | JPY 420,113 | JPY 420,113 | ||||
| 2025-01-10 (Friday) | 48,500 | JPY 419,966 | JPY 419,966 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 417,381 | JPY 417,381 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 417,381 | JPY 417,381 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 417,381 | JPY 417,381 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 414,065 | JPY 414,065 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 414,065 | JPY 414,065 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 414,065 | JPY 414,065 | ||||
| 2025-01-02 (Thursday) | 48,500 | JPY 422,799 | JPY 422,799 | ||||
| 2024-12-31 (Tuesday) | 48,500 | JPY 422,786 | JPY 422,786 | ||||
| 2024-12-30 (Monday) | 48,500 | JPY 422,678 | JPY 422,678 | ||||
| 2024-12-27 (Friday) | 45,700 | JPY 394,768 | JPY 394,768 | ||||
| 2024-12-26 (Thursday) | 48,600 | JPY 420,924 | JPY 420,924 | ||||
| 2024-12-24 (Tuesday) | 48,600 | JPY 422,555 | JPY 422,555 | ||||
| 2024-12-23 (Monday) | 48,600 | JPY 423,093 | JPY 423,093 | ||||
| 2024-12-20 (Friday) | 48,600 | JPY 418,430 | JPY 418,430 | ||||
| 2024-12-19 (Thursday) | 48,600 | JPY 413,437 | JPY 413,437 | ||||
| 2024-12-18 (Wednesday) | 48,600 | JPY 423,692 | JPY 423,692 | ||||
| 2024-12-17 (Tuesday) | 48,600 | JPY 421,129 | JPY 421,129 | ||||
| 2024-12-16 (Monday) | 40,700 | JPY 358,089 | JPY 358,089 | ||||
| 2024-12-13 (Friday) | 40,700 | JPY 363,740 | JPY 363,740 | ||||
| 2024-12-11 (Wednesday) | 40,700 | JPY 367,282 | JPY 367,282 | ||||
| 2024-12-06 (Friday) | 40,700 | JPY 383,947 | JPY 383,947 | 0 | JPY -595 | JPY 9.43359 | JPY 9.44821 |
| 2024-12-05 (Thursday) | 40,700 | JPY 384,542 | JPY 384,542 | 0 | JPY 2,109 | JPY 9.44821 | JPY 9.39639 |
| 2024-12-04 (Wednesday) | 40,700 | JPY 382,433 | JPY 382,433 | 0 | JPY -4,036 | JPY 9.39639 | JPY 9.49555 |
| 2024-12-03 (Tuesday) | 40,700 | JPY 386,469 | JPY 386,469 | 0 | JPY 9,102 | JPY 9.49555 | JPY 9.27192 |
| 2024-12-02 (Monday) | 40,700 | JPY 377,367 | JPY 377,367 | 0 | JPY 11,789 | JPY 9.27192 | JPY 8.98226 |
| 2024-11-29 (Friday) | 40,700 | JPY 365,578 | JPY 365,578 | 0 | JPY 4,173 | JPY 8.98226 | JPY 8.87973 |
| 2024-11-28 (Thursday) | 40,700 | JPY 361,405 | JPY 361,405 | 0 | JPY -21,820 | JPY 8.87973 | JPY 9.41585 |
| 2024-11-27 (Wednesday) | 40,700 | JPY 383,225 | JPY 383,225 | 0 | JPY 2,761 | JPY 9.41585 | JPY 9.34801 |
| 2024-11-26 (Tuesday) | 40,700 | JPY 380,464 | JPY 380,464 | 0 | JPY 4,760 | JPY 9.34801 | JPY 9.23106 |
| 2024-11-25 (Monday) | 40,700 | JPY 375,704 | JPY 375,704 | 0 | JPY 772 | JPY 9.23106 | JPY 9.21209 |
| 2024-11-22 (Friday) | 40,700 | JPY 374,932 | JPY 374,932 | 0 | JPY -223 | JPY 9.21209 | JPY 9.21757 |
| 2024-11-21 (Thursday) | 40,700 | JPY 375,155 | JPY 375,155 | 0 | JPY 447 | JPY 9.21757 | JPY 9.20658 |
| 2024-11-20 (Wednesday) | 40,700 | JPY 374,708 | JPY 374,708 | 0 | JPY -7,152 | JPY 9.20658 | JPY 9.38231 |
| 2024-11-19 (Tuesday) | 40,700 | JPY 381,860 | JPY 381,860 | 0 | JPY 4,101 | JPY 9.38231 | JPY 9.28155 |
| 2024-11-18 (Monday) | 40,700 | JPY 377,759 | JPY 377,759 | 0 | JPY -6,656 | JPY 9.28155 | JPY 9.44509 |
| 2024-11-12 (Tuesday) | 40,700 | JPY 384,415 | JPY 384,415 | 0 | JPY -4,094 | JPY 9.44509 | JPY 9.54568 |
| 2024-11-08 (Friday) | 40,700 | JPY 388,509 | JPY 388,509 | 0 | JPY -6,478 | JPY 9.54568 | JPY 9.70484 |
| 2024-11-07 (Thursday) | 40,700 | JPY 394,987 | JPY 394,987 | 0 | JPY 12,617 | JPY 9.70484 | JPY 9.39484 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 382,370 | JPY 382,370 | 0 | JPY -1,941 | JPY 9.39484 | JPY 9.44253 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 384,311 | JPY 384,311 | 0 | JPY 1,021 | JPY 9.44253 | JPY 9.41745 |
| 2024-11-04 (Monday) | 40,700 | JPY 383,290 | JPY 383,290 | 0 | JPY 2,405 | JPY 9.41745 | JPY 9.35835 |
| 2024-11-01 (Friday) | 40,700 | JPY 380,885 | JPY 380,885 | 0 | JPY 1,205 | JPY 9.35835 | JPY 9.32875 |
| 2024-10-31 (Thursday) | 40,700 | JPY 379,680 | JPY 379,680 | 2,600 | JPY 28,070 | JPY 9.32875 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 38,100 | JPY 351,610 | JPY 351,610 | 0 | JPY 1,094 | JPY 9.22861 | JPY 9.19989 |
| 2024-10-29 (Tuesday) | 38,100 | JPY 350,516 | JPY 350,516 | 0 | JPY 12,369 | JPY 9.19989 | JPY 8.87525 |
| 2024-10-28 (Monday) | 38,100 | JPY 338,147 | JPY 338,147 | 0 | JPY -3,273 | JPY 8.87525 | JPY 8.96115 |
| 2024-10-25 (Friday) | 38,100 | JPY 341,420 | JPY 341,420 | 0 | JPY 449 | JPY 8.96115 | JPY 8.94937 |
| 2024-10-24 (Thursday) | 38,100 | JPY 340,971 | JPY 340,971 | 0 | JPY 661 | JPY 8.94937 | JPY 8.93202 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 340,310 | JPY 340,310 | 0 | JPY -14,106 | JPY 8.93202 | JPY 9.30226 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 354,416 | JPY 354,416 | 0 | JPY -6,056 | JPY 9.30226 | JPY 9.46121 |
| 2024-10-21 (Monday) | 38,100 | JPY 360,472 | JPY 360,472 | 0 | JPY -4,344 | JPY 9.46121 | JPY 9.57522 |
| 2024-10-18 (Friday) | 38,100 | JPY 364,816 | JPY 364,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,300 | 10.449* | 9.42 Profit of 31,084 on sale | |||
| 2025-03-31 | BUY | 2,100 | 9.609* | 9.26 | |||
| 2025-03-19 | SELL | -2,900 | 9.631* | 9.21 Profit of 26,695 on sale | |||
| 2025-03-07 | SELL | -2,900 | 9.418* | 9.17 Profit of 26,591 on sale | |||
| 2025-02-28 | SELL | -2,500 | 9.304* | 9.15 Profit of 22,879 on sale | |||
| 2024-10-31 | BUY | 2,600 | 9.329* | 9.11 |
* (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.