| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,300 | JPY 848,544 | JPY 848,544 | 0 | JPY -2,244 | JPY 24.0381 | JPY 24.1016 |
| 2025-12-17 (Wednesday) | 35,300 | JPY 850,788 | JPY 850,788 | 0 | JPY -13,981 | JPY 24.1016 | JPY 24.4977 |
| 2025-12-16 (Tuesday) | 35,300 | JPY 864,769 | JPY 864,769 | 0 | JPY -5,019 | JPY 24.4977 | JPY 24.6399 |
| 2025-12-15 (Monday) | 35,300 | JPY 869,788 | JPY 869,788 | 0 | JPY 4,526 | JPY 24.6399 | JPY 24.5117 |
| 2025-12-12 (Friday) | 35,300 | JPY 865,262 | JPY 865,262 | 0 | JPY 1,190 | JPY 24.5117 | JPY 24.478 |
| 2025-12-11 (Thursday) | 35,300 | JPY 864,072 | JPY 864,072 | 0 | JPY -4,018 | JPY 24.478 | JPY 24.5918 |
| 2025-12-10 (Wednesday) | 35,300 | JPY 868,090 | JPY 868,090 | 0 | JPY 10,594 | JPY 24.5918 | JPY 24.2917 |
| 2025-12-09 (Tuesday) | 35,300 | JPY 857,496 | JPY 857,496 | 0 | JPY 2,994 | JPY 24.2917 | JPY 24.2069 |
| 2025-12-08 (Monday) | 35,300 | JPY 854,502 | JPY 854,502 | 0 | JPY -1,001 | JPY 24.2069 | JPY 24.2352 |
| 2025-12-05 (Friday) | 35,300 | JPY 855,503 | JPY 855,503 | 0 | JPY -18,294 | JPY 24.2352 | JPY 24.7535 |
| 2025-12-04 (Thursday) | 35,300 | JPY 873,797 | JPY 873,797 | 0 | JPY 17,419 | JPY 24.7535 | JPY 24.26 |
| 2025-12-03 (Wednesday) | 35,300 | JPY 856,378 | JPY 856,378 | 0 | JPY -4,073 | JPY 24.26 | JPY 24.3754 |
| 2025-12-02 (Tuesday) | 35,300 | JPY 860,451 | JPY 860,451 | 0 | JPY -5,576 | JPY 24.3754 | JPY 24.5333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 3,800 | 3,763.000 | 3,600.000 | 3,616.300 | JPY 13,741,940 | 17.11 |
| 2025-11-04 | BUY | 1,600 | 3,497.000 | 3,287.000 | 3,308.000 | JPY 5,292,800 | 16.73 |
| 2025-10-28 | BUY | 2,100 | 3,117.000 | 3,065.000 | 3,070.200 | JPY 6,447,420 | 16.64 |
| 2025-09-30 | BUY | 2,200 | 3,275.000 | 3,220.000 | 3,225.500 | JPY 7,096,100 | 16.21 |
| 2025-09-26 | SELL | -2,100 | 3,281.000 | 3,231.000 | 3,236.000 | JPY -6,795,600 | 16.14 Loss of -6,761,704 on sale |
| 2025-06-30 | SELL | -2,000 | 2,919.500 | 2,865.000 | 2,870.450 | JPY -5,740,900 | 15.49 Loss of -5,709,924 on sale |
| 2025-04-30 | SELL | -2,200 | 2,254.000 | 2,220.000 | 2,223.400 | JPY -4,891,480 | 14.49 Loss of -4,859,592 on sale |
| 2025-03-31 | BUY | 1,500 | 13.642* | 14.46 | |||
| 2025-03-19 | SELL | -2,100 | 13.873* | 14.50 Profit of 30,459 on sale | |||
| 2025-03-07 | SELL | -2,200 | 13.459* | 14.62 Profit of 32,157 on sale | |||
| 2025-02-28 | SELL | -1,700 | 2,065.000 | 2,002.500 | 2,008.750 | JPY -3,414,875 | 14.70 Loss of -3,389,892 on sale |
| 2024-10-31 | BUY | 2,400 | 2,699.500 | 2,650.000 | 2,654.950 | JPY 6,371,880 | 17.28 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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