| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,200 | JPY 437,068 | JPY 437,068 | 0 | JPY 669 | JPY 20.6164 | JPY 20.5849 |
| 2025-05-07 (Wednesday) | 21,200 | JPY 436,399 | JPY 436,399 | 0 | JPY 29,141 | JPY 20.5849 | JPY 19.2103 |
| 2025-05-06 (Tuesday) | 21,200 | JPY 407,258 | JPY 407,258 | 0 | JPY 2,634 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 21,200 | JPY 404,624 | JPY 404,624 | 0 | JPY 646 | JPY 19.086 | JPY 19.0556 |
| 2025-05-02 (Friday) | 21,200 | JPY 403,978 | JPY 403,978 | 0 | JPY 2,057 | JPY 19.0556 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 21,200 | JPY 401,921 | JPY 401,921 | 0 | JPY -6,577 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 21,200 | JPY 408,498 | JPY 408,498 | -1,800 | JPY -27,689 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 23,000 | JPY 436,187 | JPY 436,187 | 0 | JPY 1,480 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 23,000 | JPY 434,707 | JPY 434,707 | 0 | JPY 2,743 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 23,000 | JPY 431,964 | JPY 431,964 | 0 | JPY -2,595 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 23,000 | JPY 434,559 | JPY 434,559 | 0 | JPY -13,362 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 23,000 | JPY 447,921 | JPY 447,921 | 0 | JPY -7,503 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 23,000 | JPY 455,424 | JPY 455,424 | 0 | JPY 713 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 23,000 | JPY 454,711 | JPY 454,711 | 0 | JPY -7,812 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 23,000 | JPY 462,523 | JPY 462,523 | 0 | JPY 10,350 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 23,000 | JPY 452,173 | JPY 452,173 | 0 | JPY 6,715 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 23,000 | JPY 445,458 | JPY 445,458 | 0 | JPY 3,280 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 23,000 | JPY 442,178 | JPY 442,178 | 0 | JPY -1,513 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 23,000 | JPY 443,691 | JPY 443,691 | 0 | JPY -5,640 | JPY 19.2909 | JPY 19.5361 |
| 2025-04-11 (Friday) | 23,000 | JPY 449,331 | JPY 449,331 | 0 | JPY 8,638 | JPY 19.5361 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 23,000 | JPY 440,693 | JPY 440,693 | 0 | JPY 27,133 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 23,000 | JPY 413,560 | JPY 413,560 | 0 | JPY 5,226 | JPY 17.9809 | JPY 17.7537 |
| 2025-04-08 (Tuesday) | 23,000 | JPY 408,334 | JPY 408,334 | 0 | JPY 21,416 | JPY 17.7537 | JPY 16.8225 |
| 2025-04-07 (Monday) | 23,000 | JPY 386,918 | JPY 386,918 | 0 | JPY -40,667 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 23,000 | JPY 427,585 | JPY 427,585 | 0 | JPY -1,001 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 23,000 | JPY 428,586 | JPY 428,586 | 0 | JPY 220 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 23,000 | JPY 428,366 | JPY 428,366 | 0 | JPY -1,903 | JPY 18.6246 | JPY 18.7073 |
| 2025-03-31 (Monday) | 23,000 | JPY 430,269 | JPY 430,269 | 0 | JPY -15,574 | JPY 18.7073 | JPY 19.3845 |
| 2025-03-28 (Friday) | 23,000 | JPY 445,843 | JPY 445,843 | 0 | JPY -4,743 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 23,000 | JPY 450,586 | JPY 450,586 | 0 | JPY 3,273 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 23,000 | JPY 447,313 | JPY 447,313 | 0 | JPY 2,808 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 23,000 | JPY 444,505 | JPY 444,505 | 0 | JPY 32,551 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 23,000 | JPY 411,954 | JPY 411,954 | 0 | JPY -14,655 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 23,000 | JPY 426,609 | JPY 426,609 | 0 | JPY 2,345 | JPY 18.5482 | JPY 18.4463 |
| 2025-03-20 (Thursday) | 23,000 | JPY 424,264 | JPY 424,264 | 0 | JPY 3,309 | JPY 18.4463 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 23,000 | JPY 420,955 | JPY 420,955 | -1,600 | JPY -28,883 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 24,600 | JPY 449,838 | JPY 449,838 | 0 | JPY -5,187 | JPY 18.2861 | JPY 18.497 |
| 2025-03-17 (Monday) | 24,600 | JPY 455,025 | JPY 455,025 | 0 | JPY 2,000 | JPY 18.497 | JPY 18.4157 |
| 2025-03-14 (Friday) | 24,600 | JPY 453,025 | JPY 453,025 | 0 | JPY 7,842 | JPY 18.4157 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 24,600 | JPY 445,183 | JPY 445,183 | 0 | JPY -1,735 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 24,600 | JPY 446,918 | JPY 446,918 | 0 | JPY 7,090 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 24,600 | JPY 439,828 | JPY 439,828 | 0 | JPY 34,941 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 24,600 | JPY 404,887 | JPY 404,887 | 0 | JPY -332 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 24,600 | JPY 405,219 | JPY 405,219 | -1,600 | JPY -45,817 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 26,200 | JPY 451,036 | JPY 451,036 | 0 | JPY -8,314 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 26,200 | JPY 459,350 | JPY 459,350 | 0 | JPY 14,357 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 26,200 | JPY 444,993 | JPY 444,993 | 0 | JPY 5,907 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 26,200 | JPY 439,086 | JPY 439,086 | 0 | JPY -1,264 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 26,200 | JPY 440,350 | JPY 440,350 | 0 | JPY 6,882 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 26,200 | JPY 433,468 | JPY 433,468 | 0 | JPY -4,473 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 26,200 | JPY 437,941 | JPY 437,941 | 0 | JPY -13,145 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 26,200 | JPY 451,086 | JPY 451,086 | 0 | JPY 784 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 26,200 | JPY 450,302 | JPY 450,302 | 0 | JPY 7,486 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 26,200 | JPY 442,816 | JPY 442,816 | 0 | JPY -12,050 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 26,200 | JPY 454,866 | JPY 454,866 | 0 | JPY -4,215 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 26,200 | JPY 459,081 | JPY 459,081 | 0 | JPY -18,911 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 26,200 | JPY 477,992 | JPY 477,992 | 0 | JPY -7,043 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 26,200 | JPY 485,035 | JPY 485,035 | 0 | JPY 11,113 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 26,200 | JPY 473,922 | JPY 473,922 | 0 | JPY 5,886 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 26,200 | JPY 468,036 | JPY 468,036 | 0 | JPY -4,548 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 26,200 | JPY 472,584 | JPY 472,584 | 0 | JPY -2,806 | JPY 18.0376 | JPY 18.1447 |
| 2025-02-10 (Monday) | 26,200 | JPY 475,390 | JPY 475,390 | 0 | JPY 4,643 | JPY 18.1447 | JPY 17.9674 |
| 2025-02-07 (Friday) | 26,200 | JPY 470,747 | JPY 470,747 | 0 | JPY -15,100 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 26,200 | JPY 485,847 | JPY 485,847 | 0 | JPY -29,560 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 26,200 | JPY 515,407 | JPY 515,407 | 0 | JPY 35,185 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 26,200 | JPY 480,222 | JPY 480,222 | 0 | JPY 19,223 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 26,200 | JPY 460,999 | JPY 460,999 | 0 | JPY 10,684 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 26,200 | JPY 450,315 | JPY 450,315 | 0 | JPY -13,478 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 26,200 | JPY 463,793 | JPY 463,793 | 0 | JPY 8,872 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 26,200 | JPY 454,921 | JPY 454,921 | 0 | JPY 20,357 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 26,200 | JPY 434,564 | JPY 434,564 | 0 | JPY 14,461 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 26,200 | JPY 420,103 | JPY 420,103 | 0 | JPY -706 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 26,200 | JPY 420,809 | JPY 420,809 | 0 | JPY 3,562 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 26,200 | JPY 417,247 | JPY 417,247 | 0 | JPY 1,756 | JPY 15.9255 | JPY 15.8584 |
| 2025-01-22 (Wednesday) | 26,200 | JPY 415,491 | JPY 415,491 | ||||
| 2025-01-21 (Tuesday) | 26,200 | JPY 422,284 | JPY 422,284 | ||||
| 2025-01-20 (Monday) | 26,200 | JPY 418,702 | JPY 418,702 | ||||
| 2025-01-17 (Friday) | 26,200 | JPY 417,102 | JPY 417,102 | ||||
| 2025-01-16 (Thursday) | 26,200 | JPY 424,601 | JPY 424,601 | ||||
| 2025-01-15 (Wednesday) | 26,200 | JPY 422,043 | JPY 422,043 | ||||
| 2025-01-14 (Tuesday) | 26,200 | JPY 415,199 | JPY 415,199 | ||||
| 2025-01-13 (Monday) | 26,200 | JPY 425,204 | JPY 425,204 | ||||
| 2025-01-10 (Friday) | 26,200 | JPY 425,056 | JPY 425,056 | ||||
| 2025-01-09 (Thursday) | 26,200 | JPY 428,720 | JPY 428,720 | ||||
| 2025-01-09 (Thursday) | 26,200 | JPY 428,720 | JPY 428,720 | ||||
| 2025-01-09 (Thursday) | 26,200 | JPY 428,720 | JPY 428,720 | ||||
| 2025-01-08 (Wednesday) | 26,200 | JPY 416,021 | JPY 416,021 | ||||
| 2025-01-08 (Wednesday) | 26,200 | JPY 416,021 | JPY 416,021 | ||||
| 2025-01-08 (Wednesday) | 26,200 | JPY 416,021 | JPY 416,021 | ||||
| 2025-01-02 (Thursday) | 26,200 | JPY 445,461 | JPY 445,461 | ||||
| 2024-12-31 (Tuesday) | 26,200 | JPY 445,447 | JPY 445,447 | ||||
| 2024-12-30 (Monday) | 26,200 | JPY 445,333 | JPY 445,333 | ||||
| 2024-12-27 (Friday) | 24,800 | JPY 428,457 | JPY 428,457 | ||||
| 2024-12-26 (Thursday) | 26,300 | JPY 456,400 | JPY 456,400 | ||||
| 2024-12-24 (Tuesday) | 26,300 | JPY 453,405 | JPY 453,405 | ||||
| 2024-12-23 (Monday) | 26,300 | JPY 456,995 | JPY 456,995 | ||||
| 2024-12-20 (Friday) | 26,300 | JPY 457,658 | JPY 457,658 | ||||
| 2024-12-19 (Thursday) | 26,300 | JPY 452,301 | JPY 452,301 | ||||
| 2024-12-18 (Wednesday) | 26,300 | JPY 456,772 | JPY 456,772 | ||||
| 2024-12-17 (Tuesday) | 26,300 | JPY 464,954 | JPY 464,954 | ||||
| 2024-12-16 (Monday) | 26,300 | JPY 470,803 | JPY 470,803 | ||||
| 2024-12-13 (Friday) | 26,300 | JPY 481,044 | JPY 481,044 | ||||
| 2024-12-11 (Wednesday) | 26,300 | JPY 474,497 | JPY 474,497 | ||||
| 2024-12-06 (Friday) | 26,300 | JPY 483,749 | JPY 483,749 | 0 | JPY 6,291 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 26,300 | JPY 477,458 | JPY 477,458 | 0 | JPY -2,107 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 26,300 | JPY 479,565 | JPY 479,565 | 0 | JPY 5,398 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 26,300 | JPY 474,167 | JPY 474,167 | 0 | JPY 5,674 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 26,300 | JPY 468,493 | JPY 468,493 | 0 | JPY 1,192 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 26,300 | JPY 467,301 | JPY 467,301 | 0 | JPY 12,291 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 26,300 | JPY 455,010 | JPY 455,010 | 0 | JPY -5,447 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 26,300 | JPY 460,457 | JPY 460,457 | 0 | JPY 12,283 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 26,300 | JPY 448,174 | JPY 448,174 | 0 | JPY 2,146 | JPY 17.0408 | JPY 16.9592 |
| 2024-11-25 (Monday) | 26,300 | JPY 446,028 | JPY 446,028 | 0 | JPY -1,856 | JPY 16.9592 | JPY 17.0298 |
| 2024-11-22 (Friday) | 26,300 | JPY 447,884 | JPY 447,884 | 0 | JPY 22,858 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 26,300 | JPY 425,026 | JPY 425,026 | 0 | JPY 5,497 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 26,300 | JPY 419,529 | JPY 419,529 | 0 | JPY -9,409 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 26,300 | JPY 428,938 | JPY 428,938 | 0 | JPY 3,091 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 26,300 | JPY 425,847 | JPY 425,847 | 0 | JPY -48,072 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 26,300 | JPY 473,919 | JPY 473,919 | 0 | JPY 13,486 | JPY 18.0197 | JPY 17.507 |
| 2024-11-08 (Friday) | 26,300 | JPY 460,433 | JPY 460,433 | 0 | JPY 20,710 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 26,300 | JPY 439,723 | JPY 439,723 | 0 | JPY 1,276 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 26,300 | JPY 438,447 | JPY 438,447 | 0 | JPY -13,337 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 26,300 | JPY 451,784 | JPY 451,784 | 0 | JPY 18,886 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 26,300 | JPY 432,898 | JPY 432,898 | 0 | JPY 2,717 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 26,300 | JPY 430,181 | JPY 430,181 | 0 | JPY 30,048 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 26,300 | JPY 400,133 | JPY 400,133 | 2,500 | JPY 41,109 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 23,800 | JPY 359,024 | JPY 359,024 | 0 | JPY -2,597 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 23,800 | JPY 361,621 | JPY 361,621 | 0 | JPY 4,703 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 23,800 | JPY 356,918 | JPY 356,918 | 0 | JPY -5,533 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 23,800 | JPY 362,451 | JPY 362,451 | 0 | JPY 3,908 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 23,800 | JPY 358,543 | JPY 358,543 | 0 | JPY 1,492 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 23,800 | JPY 357,051 | JPY 357,051 | 0 | JPY -14,014 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 23,800 | JPY 371,065 | JPY 371,065 | 0 | JPY -18,223 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 23,800 | JPY 389,288 | JPY 389,288 | 0 | JPY 19,573 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 23,800 | JPY 369,715 | JPY 369,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,800 | 19.269* | 17.65 Profit of 31,764 on sale | |||
| 2025-03-19 | SELL | -1,600 | 18.302* | 17.11 Profit of 27,371 on sale | |||
| 2025-03-07 | SELL | -1,600 | 16.472* | 17.02 Profit of 27,229 on sale | |||
| 2024-10-31 | BUY | 2,500 | 15.214* | 15.31 |
* (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.