| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,700 | JPY 392,393 | JPY 392,393 | 0 | JPY -258 | JPY 30.8971 | JPY 30.9174 |
| 2025-05-07 (Wednesday) | 12,700 | JPY 392,651 | JPY 392,651 | 0 | JPY 18,159 | JPY 30.9174 | JPY 29.4876 |
| 2025-05-06 (Tuesday) | 12,700 | JPY 374,492 | JPY 374,492 | 0 | JPY 2,423 | JPY 29.4876 | JPY 29.2968 |
| 2025-05-05 (Monday) | 12,700 | JPY 372,069 | JPY 372,069 | 0 | JPY 594 | JPY 29.2968 | JPY 29.25 |
| 2025-05-02 (Friday) | 12,700 | JPY 371,475 | JPY 371,475 | 0 | JPY -8,118 | JPY 29.25 | JPY 29.8892 |
| 2025-05-01 (Thursday) | 12,700 | JPY 379,593 | JPY 379,593 | 0 | JPY -10,916 | JPY 29.8892 | JPY 30.7487 |
| 2025-04-30 (Wednesday) | 12,700 | JPY 390,509 | JPY 390,509 | -1,200 | JPY -31,753 | JPY 30.7487 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 13,900 | JPY 422,262 | JPY 422,262 | 0 | JPY 1,433 | JPY 30.3786 | JPY 30.2755 |
| 2025-04-28 (Monday) | 13,900 | JPY 420,829 | JPY 420,829 | 0 | JPY 24,996 | JPY 30.2755 | JPY 28.4772 |
| 2025-04-25 (Friday) | 13,900 | JPY 395,833 | JPY 395,833 | 0 | JPY -3,373 | JPY 28.4772 | JPY 28.7199 |
| 2025-04-24 (Thursday) | 13,900 | JPY 399,206 | JPY 399,206 | 0 | JPY -29,626 | JPY 28.7199 | JPY 30.8512 |
| 2025-04-23 (Wednesday) | 13,900 | JPY 428,832 | JPY 428,832 | 0 | JPY -10,022 | JPY 30.8512 | JPY 31.5722 |
| 2025-04-22 (Tuesday) | 13,900 | JPY 438,854 | JPY 438,854 | 0 | JPY 4,377 | JPY 31.5722 | JPY 31.2573 |
| 2025-04-21 (Monday) | 13,900 | JPY 434,477 | JPY 434,477 | 0 | JPY 12,258 | JPY 31.2573 | JPY 30.3755 |
| 2025-04-18 (Friday) | 13,900 | JPY 422,219 | JPY 422,219 | 0 | JPY 12,803 | JPY 30.3755 | JPY 29.4544 |
| 2025-04-17 (Thursday) | 13,900 | JPY 409,416 | JPY 409,416 | 0 | JPY -10,983 | JPY 29.4544 | JPY 30.2445 |
| 2025-04-16 (Wednesday) | 13,900 | JPY 420,399 | JPY 420,399 | 0 | JPY 2,221 | JPY 30.2445 | JPY 30.0847 |
| 2025-04-15 (Tuesday) | 13,900 | JPY 418,178 | JPY 418,178 | 0 | JPY 5,679 | JPY 30.0847 | JPY 29.6762 |
| 2025-04-14 (Monday) | 13,900 | JPY 412,499 | JPY 412,499 | 0 | JPY 14,416 | JPY 29.6762 | JPY 28.6391 |
| 2025-04-11 (Friday) | 13,900 | JPY 398,083 | JPY 398,083 | 0 | JPY -790 | JPY 28.6391 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 13,900 | JPY 398,873 | JPY 398,873 | 0 | JPY 7,217 | JPY 28.6959 | JPY 28.1767 |
| 2025-04-09 (Wednesday) | 13,900 | JPY 391,656 | JPY 391,656 | 0 | JPY 31,020 | JPY 28.1767 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 13,900 | JPY 360,636 | JPY 360,636 | 0 | JPY 11,747 | JPY 25.945 | JPY 25.0999 |
| 2025-04-07 (Monday) | 13,900 | JPY 348,889 | JPY 348,889 | 0 | JPY -9,285 | JPY 25.0999 | JPY 25.7679 |
| 2025-04-04 (Friday) | 13,900 | JPY 358,174 | JPY 358,174 | 0 | JPY 40,486 | JPY 25.7679 | JPY 22.8553 |
| 2025-04-02 (Wednesday) | 13,900 | JPY 317,688 | JPY 317,688 | 0 | JPY -2,096 | JPY 22.8553 | JPY 23.006 |
| 2025-04-01 (Tuesday) | 13,900 | JPY 319,784 | JPY 319,784 | 0 | JPY -7,778 | JPY 23.006 | JPY 23.5656 |
| 2025-03-31 (Monday) | 13,900 | JPY 327,562 | JPY 327,562 | 0 | JPY 3,637 | JPY 23.5656 | JPY 23.304 |
| 2025-03-28 (Friday) | 13,900 | JPY 323,925 | JPY 323,925 | 0 | JPY -2,516 | JPY 23.304 | JPY 23.485 |
| 2025-03-27 (Thursday) | 13,900 | JPY 326,441 | JPY 326,441 | 0 | JPY 6,839 | JPY 23.485 | JPY 22.993 |
| 2025-03-26 (Wednesday) | 13,900 | JPY 319,602 | JPY 319,602 | 0 | JPY 432 | JPY 22.993 | JPY 22.9619 |
| 2025-03-25 (Tuesday) | 13,900 | JPY 319,170 | JPY 319,170 | 0 | JPY 2,618 | JPY 22.9619 | JPY 22.7735 |
| 2025-03-24 (Monday) | 13,900 | JPY 316,552 | JPY 316,552 | 0 | JPY -4,009 | JPY 22.7735 | JPY 23.0619 |
| 2025-03-21 (Friday) | 13,900 | JPY 320,561 | JPY 320,561 | 0 | JPY -643 | JPY 23.0619 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 13,900 | JPY 321,204 | JPY 321,204 | 0 | JPY 2,505 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 13,900 | JPY 318,699 | JPY 318,699 | -900 | JPY -27,626 | JPY 22.928 | JPY 23.4003 |
| 2025-03-18 (Tuesday) | 14,800 | JPY 346,325 | JPY 346,325 | 0 | JPY 2,737 | JPY 23.4003 | JPY 23.2154 |
| 2025-03-17 (Monday) | 14,800 | JPY 343,588 | JPY 343,588 | 0 | JPY -7,191 | JPY 23.2154 | JPY 23.7013 |
| 2025-03-14 (Friday) | 14,800 | JPY 350,779 | JPY 350,779 | 0 | JPY -3,828 | JPY 23.7013 | JPY 23.9599 |
| 2025-03-13 (Thursday) | 14,800 | JPY 354,607 | JPY 354,607 | 0 | JPY 1,159 | JPY 23.9599 | JPY 23.8816 |
| 2025-03-12 (Wednesday) | 14,800 | JPY 353,448 | JPY 353,448 | 0 | JPY 632 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 14,800 | JPY 352,816 | JPY 352,816 | 0 | JPY -401 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 14,800 | JPY 353,217 | JPY 353,217 | 0 | JPY 10,135 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 14,800 | JPY 343,082 | JPY 343,082 | -900 | JPY -23,402 | JPY 23.1812 | JPY 23.3429 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 366,484 | JPY 366,484 | 0 | JPY 2,894 | JPY 23.3429 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 363,590 | JPY 363,590 | 0 | JPY 14,701 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 15,700 | JPY 348,889 | JPY 348,889 | 0 | JPY 1,436 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 15,700 | JPY 347,453 | JPY 347,453 | 0 | JPY -7,869 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 15,700 | JPY 355,322 | JPY 355,322 | 0 | JPY 2,688 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 15,700 | JPY 352,634 | JPY 352,634 | 0 | JPY 4,166 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 15,700 | JPY 348,468 | JPY 348,468 | 0 | JPY 11,439 | JPY 22.1954 | JPY 21.4668 |
| 2025-02-24 (Monday) | 15,700 | JPY 337,029 | JPY 337,029 | 0 | JPY 585 | JPY 21.4668 | JPY 21.4296 |
| 2025-02-21 (Friday) | 15,700 | JPY 336,444 | JPY 336,444 | 0 | JPY 2,562 | JPY 21.4296 | JPY 21.2664 |
| 2025-02-20 (Thursday) | 15,700 | JPY 333,882 | JPY 333,882 | 0 | JPY 801 | JPY 21.2664 | JPY 21.2154 |
| 2025-02-19 (Wednesday) | 15,700 | JPY 333,081 | JPY 333,081 | 0 | JPY -10,908 | JPY 21.2154 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 15,700 | JPY 343,989 | JPY 343,989 | 0 | JPY -1,304 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 15,700 | JPY 345,293 | JPY 345,293 | 0 | JPY 4,498 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 15,700 | JPY 340,795 | JPY 340,795 | 0 | JPY -6,043 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 15,700 | JPY 346,838 | JPY 346,838 | 0 | JPY -5,801 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 15,700 | JPY 352,639 | JPY 352,639 | 0 | JPY -8,683 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 15,700 | JPY 361,322 | JPY 361,322 | 0 | JPY -2,145 | JPY 23.0141 | JPY 23.1508 |
| 2025-02-10 (Monday) | 15,700 | JPY 363,467 | JPY 363,467 | 0 | JPY -1,693 | JPY 23.1508 | JPY 23.2586 |
| 2025-02-07 (Friday) | 15,700 | JPY 365,160 | JPY 365,160 | 0 | JPY -1,323 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 15,700 | JPY 366,483 | JPY 366,483 | 0 | JPY 11,712 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 15,700 | JPY 354,771 | JPY 354,771 | 0 | JPY 8,070 | JPY 22.5969 | JPY 22.0829 |
| 2025-02-04 (Tuesday) | 15,700 | JPY 346,701 | JPY 346,701 | 0 | JPY -5,467 | JPY 22.0829 | JPY 22.4311 |
| 2025-02-03 (Monday) | 15,700 | JPY 352,168 | JPY 352,168 | 0 | JPY -6,139 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 15,700 | JPY 358,307 | JPY 358,307 | 0 | JPY 1,903 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 15,700 | JPY 356,404 | JPY 356,404 | 0 | JPY 4,848 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 15,700 | JPY 351,556 | JPY 351,556 | 0 | JPY -2,105 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 15,700 | JPY 353,661 | JPY 353,661 | 0 | JPY 1,732 | JPY 22.5262 | JPY 22.4159 |
| 2025-01-27 (Monday) | 15,700 | JPY 351,929 | JPY 351,929 | 0 | JPY -153 | JPY 22.4159 | JPY 22.4256 |
| 2025-01-24 (Friday) | 15,700 | JPY 352,082 | JPY 352,082 | 0 | JPY 5,841 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 15,700 | JPY 346,241 | JPY 346,241 | 0 | JPY 2,460 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 15,700 | JPY 343,781 | JPY 343,781 | ||||
| 2025-01-21 (Tuesday) | 15,700 | JPY 351,012 | JPY 351,012 | ||||
| 2025-01-20 (Monday) | 15,700 | JPY 346,906 | JPY 346,906 | ||||
| 2025-01-17 (Friday) | 15,700 | JPY 352,967 | JPY 352,967 | ||||
| 2025-01-16 (Thursday) | 15,700 | JPY 346,656 | JPY 346,656 | ||||
| 2025-01-15 (Wednesday) | 15,700 | JPY 323,512 | JPY 323,512 | ||||
| 2025-01-14 (Tuesday) | 15,700 | JPY 319,278 | JPY 319,278 | ||||
| 2025-01-13 (Monday) | 15,700 | JPY 328,502 | JPY 328,502 | ||||
| 2025-01-10 (Friday) | 15,700 | JPY 328,387 | JPY 328,387 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 329,653 | JPY 329,653 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 329,653 | JPY 329,653 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 329,653 | JPY 329,653 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 334,475 | JPY 334,475 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 334,475 | JPY 334,475 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 334,475 | JPY 334,475 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 343,661 | JPY 343,661 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 343,650 | JPY 343,650 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 343,562 | JPY 343,562 | ||||
| 2024-12-27 (Friday) | 14,300 | JPY 313,583 | JPY 313,583 | ||||
| 2024-12-26 (Thursday) | 15,100 | JPY 325,376 | JPY 325,376 | ||||
| 2024-12-24 (Tuesday) | 15,100 | JPY 326,492 | JPY 326,492 | ||||
| 2024-12-23 (Monday) | 15,100 | JPY 329,406 | JPY 329,406 | ||||
| 2024-12-20 (Friday) | 15,100 | JPY 335,266 | JPY 335,266 | ||||
| 2024-12-19 (Thursday) | 15,100 | JPY 342,609 | JPY 342,609 | ||||
| 2024-12-18 (Wednesday) | 15,100 | JPY 349,540 | JPY 349,540 | ||||
| 2024-12-17 (Tuesday) | 15,100 | JPY 349,903 | JPY 349,903 | ||||
| 2024-12-16 (Monday) | 15,100 | JPY 345,498 | JPY 345,498 | ||||
| 2024-12-13 (Friday) | 15,100 | JPY 343,885 | JPY 343,885 | ||||
| 2024-12-11 (Wednesday) | 15,100 | JPY 356,605 | JPY 356,605 | ||||
| 2024-12-06 (Friday) | 15,100 | JPY 367,502 | JPY 367,502 | 0 | JPY -1,153 | JPY 24.3379 | JPY 24.4142 |
| 2024-12-05 (Thursday) | 15,100 | JPY 368,655 | JPY 368,655 | 0 | JPY -7,666 | JPY 24.4142 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 15,100 | JPY 376,321 | JPY 376,321 | 0 | JPY -2,659 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 15,100 | JPY 378,980 | JPY 378,980 | 0 | JPY 5,496 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 15,100 | JPY 373,484 | JPY 373,484 | 0 | JPY -5,863 | JPY 24.734 | JPY 25.1223 |
| 2024-11-29 (Friday) | 15,100 | JPY 379,347 | JPY 379,347 | 0 | JPY 11,526 | JPY 25.1223 | JPY 24.359 |
| 2024-11-28 (Thursday) | 15,100 | JPY 367,821 | JPY 367,821 | 0 | JPY -3,794 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 15,100 | JPY 371,615 | JPY 371,615 | 0 | JPY 18,260 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 15,100 | JPY 353,355 | JPY 353,355 | 0 | JPY 138 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 15,100 | JPY 353,217 | JPY 353,217 | 0 | JPY 4,242 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 15,100 | JPY 348,975 | JPY 348,975 | 0 | JPY 1,526 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 15,100 | JPY 347,449 | JPY 347,449 | 0 | JPY 4,971 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 15,100 | JPY 342,478 | JPY 342,478 | 0 | JPY -7,070 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 15,100 | JPY 349,548 | JPY 349,548 | 0 | JPY 71 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 15,100 | JPY 349,477 | JPY 349,477 | 0 | JPY -11,692 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 15,100 | JPY 361,169 | JPY 361,169 | 0 | JPY -3,886 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-08 (Friday) | 15,100 | JPY 365,055 | JPY 365,055 | 0 | JPY 3,461 | JPY 24.1758 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 15,100 | JPY 361,594 | JPY 361,594 | 0 | JPY -1,377 | JPY 23.9466 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 15,100 | JPY 362,971 | JPY 362,971 | 0 | JPY -7,713 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 15,100 | JPY 370,684 | JPY 370,684 | 0 | JPY -2,532 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 15,100 | JPY 373,216 | JPY 373,216 | 0 | JPY 2,342 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 15,100 | JPY 370,874 | JPY 370,874 | 0 | JPY 2,110 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 15,100 | JPY 368,764 | JPY 368,764 | 0 | JPY 1,135 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 15,100 | JPY 367,629 | JPY 367,629 | 0 | JPY -6,231 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 15,100 | JPY 373,860 | JPY 373,860 | 0 | JPY -795 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 15,100 | JPY 374,655 | JPY 374,655 | 0 | JPY -5,613 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 15,100 | JPY 380,268 | JPY 380,268 | 0 | JPY -16,739 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 15,100 | JPY 397,007 | JPY 397,007 | 0 | JPY 3,832 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 15,100 | JPY 393,175 | JPY 393,175 | 0 | JPY -15,966 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 15,100 | JPY 409,141 | JPY 409,141 | 0 | JPY -11,362 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 15,100 | JPY 420,503 | JPY 420,503 | 0 | JPY -3,211 | JPY 27.8479 | JPY 28.0605 |
| 2024-10-18 (Friday) | 15,100 | JPY 423,714 | JPY 423,714 |
| 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 | 30.749* | 24.47 Profit of 29,362 on sale | |||
| 2025-03-19 | SELL | -900 | 22.928* | 23.48 Profit of 21,132 on sale | |||
| 2025-03-07 | SELL | -900 | 23.181* | 23.46 Profit of 21,114 on sale |
* (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.