Portfolio Holdings Detail for ISIN IE00BCLWRG39
Stock Name / FundiShares MSCI Japan USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIJPD(USD) LSE
ETF TickerIJPD.LS(USD) CXE
ETF TickerIJPDz(USD) CXE
ETF TickerIJPD.L(GBP) LSE

Holdings detail for 4151.T

Stock NameKyowa Kirin Co., Ltd.
Ticker4151.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4151.T holdings

iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4151.T holdings

DateNumber of 4151.T Shares HeldBase Market Value of 4151.T SharesLocal Market Value of 4151.T SharesChange in 4151.T Shares HeldChange in 4151.T Base ValueCurrent Price per 4151.T Share HeldPrevious Price per 4151.T Share Held
2025-05-08 (Thursday)19,600JPY 295,899JPY 295,899
2025-05-07 (Wednesday)19,600JPY 286,0974151.T holding decreased by -14544JPY 286,0970JPY -14,544 JPY 14.5968 JPY 15.3388
2025-05-06 (Tuesday)19,600JPY 300,6414151.T holding increased by 1944JPY 300,6410JPY 1,944 JPY 15.3388 JPY 15.2396
2025-05-05 (Monday)19,600JPY 298,6974151.T holding increased by 478JPY 298,6970JPY 478 JPY 15.2396 JPY 15.2153
2025-05-02 (Friday)19,600JPY 298,2194151.T holding decreased by -3594JPY 298,2190JPY -3,594 JPY 15.2153 JPY 15.3986
2025-05-01 (Thursday)19,600JPY 301,8134151.T holding decreased by -3922JPY 301,8130JPY -3,922 JPY 15.3986 JPY 15.5987
2025-04-30 (Wednesday)19,6004151.T holding decreased by -1300JPY 305,7354151.T holding decreased by -16713JPY 305,735-1,300JPY -16,713 JPY 15.5987 JPY 15.4281
2025-04-29 (Tuesday)20,900JPY 322,4484151.T holding increased by 1095JPY 322,4480JPY 1,095 JPY 15.4281 JPY 15.3757
2025-04-28 (Monday)20,900JPY 321,3534151.T holding increased by 2137JPY 321,3530JPY 2,137 JPY 15.3757 JPY 15.2735
2025-04-25 (Friday)20,900JPY 319,2164151.T holding decreased by -3349JPY 319,2160JPY -3,349 JPY 15.2735 JPY 15.4337
2025-04-24 (Thursday)20,900JPY 322,5654151.T holding decreased by -1662JPY 322,5650JPY -1,662 JPY 15.4337 JPY 15.5133
2025-04-23 (Wednesday)20,900JPY 324,2274151.T holding decreased by -2510JPY 324,2270JPY -2,510 JPY 15.5133 JPY 15.6333
2025-04-22 (Tuesday)20,900JPY 326,7374151.T holding increased by 988JPY 326,7370JPY 988 JPY 15.6333 JPY 15.5861
2025-04-21 (Monday)20,900JPY 325,7494151.T holding increased by 1859JPY 325,7490JPY 1,859 JPY 15.5861 JPY 15.4971
2025-04-18 (Friday)20,900JPY 323,8904151.T holding increased by 1470JPY 323,8900JPY 1,470 JPY 15.4971 JPY 15.4268
2025-04-17 (Thursday)20,900JPY 322,4204151.T holding decreased by -675JPY 322,4200JPY -675 JPY 15.4268 JPY 15.4591
2025-04-16 (Wednesday)20,900JPY 323,0954151.T holding increased by 5634JPY 323,0950JPY 5,634 JPY 15.4591 JPY 15.1895
2025-04-15 (Tuesday)20,900JPY 317,4614151.T holding increased by 4063JPY 317,4610JPY 4,063 JPY 15.1895 JPY 14.9951
2025-04-14 (Monday)20,900JPY 313,3984151.T holding increased by 9898JPY 313,3980JPY 9,898 JPY 14.9951 JPY 14.5215
2025-04-11 (Friday)20,900JPY 303,5004151.T holding decreased by -3020JPY 303,5000JPY -3,020 JPY 14.5215 JPY 14.666
2025-04-10 (Thursday)20,900JPY 306,5204151.T holding increased by 10197JPY 306,5200JPY 10,197 JPY 14.666 JPY 14.1781
2025-04-09 (Wednesday)20,900JPY 296,3234151.T holding increased by 1865JPY 296,3230JPY 1,865 JPY 14.1781 JPY 14.0889
2025-04-08 (Tuesday)20,900JPY 294,4584151.T holding increased by 864JPY 294,4580JPY 864 JPY 14.0889 JPY 14.0476
2025-04-07 (Monday)20,900JPY 293,5944151.T holding decreased by -22929JPY 293,5940JPY -22,929 JPY 14.0476 JPY 15.1446
2025-04-04 (Friday)20,900JPY 316,5234151.T holding increased by 19268JPY 316,5230JPY 19,268 JPY 15.1446 JPY 14.2227
2025-04-02 (Wednesday)20,900JPY 297,2554151.T holding decreased by -5677JPY 297,2550JPY -5,677 JPY 14.2227 JPY 14.4944
2025-04-01 (Tuesday)20,900JPY 302,9324151.T holding decreased by -771JPY 302,9320JPY -771 JPY 14.4944 JPY 14.5312
2025-03-31 (Monday)20,900JPY 303,7034151.T holding decreased by -2895JPY 303,7030JPY -2,895 JPY 14.5312 JPY 14.6698
2025-03-28 (Friday)20,900JPY 306,5984151.T holding increased by 1521JPY 306,5980JPY 1,521 JPY 14.6698 JPY 14.597
2025-03-27 (Thursday)20,900JPY 305,0774151.T holding increased by 3969JPY 305,0770JPY 3,969 JPY 14.597 JPY 14.4071
2025-03-26 (Wednesday)20,900JPY 301,1084151.T holding decreased by -2477JPY 301,1080JPY -2,477 JPY 14.4071 JPY 14.5256
2025-03-25 (Tuesday)20,900JPY 303,5854151.T holding increased by 5499JPY 303,5850JPY 5,499 JPY 14.5256 JPY 14.2625
2025-03-24 (Monday)20,900JPY 298,0864151.T holding decreased by -1898JPY 298,0860JPY -1,898 JPY 14.2625 JPY 14.3533
2025-03-21 (Friday)20,900JPY 299,9844151.T holding decreased by -5728JPY 299,9840JPY -5,728 JPY 14.3533 JPY 14.6274
2025-03-20 (Thursday)20,900JPY 305,7124151.T holding increased by 2384JPY 305,7120JPY 2,384 JPY 14.6274 JPY 14.5133
2025-03-19 (Wednesday)20,9004151.T holding decreased by -1500JPY 303,3284151.T holding decreased by -23940JPY 303,328-1,500JPY -23,940 JPY 14.5133 JPY 14.6102
2025-03-18 (Tuesday)22,400JPY 327,2684151.T holding decreased by -1272JPY 327,2680JPY -1,272 JPY 14.6102 JPY 14.667
2025-03-17 (Monday)22,400JPY 328,5404151.T holding increased by 40JPY 328,5400JPY 40 JPY 14.667 JPY 14.6652
2025-03-14 (Friday)22,400JPY 328,5004151.T holding decreased by -1953JPY 328,5000JPY -1,953 JPY 14.6652 JPY 14.7524
2025-03-13 (Thursday)22,400JPY 330,4534151.T holding decreased by -1964JPY 330,4530JPY -1,964 JPY 14.7524 JPY 14.84
2025-03-12 (Wednesday)22,400JPY 332,4174151.T holding decreased by -5276JPY 332,4170JPY -5,276 JPY 14.84 JPY 15.0756
2025-03-11 (Tuesday)22,400JPY 337,6934151.T holding decreased by -4499JPY 337,6930JPY -4,499 JPY 15.0756 JPY 15.2764
2025-03-10 (Monday)22,400JPY 342,1924151.T holding increased by 4650JPY 342,1920JPY 4,650 JPY 15.2764 JPY 15.0688
2025-03-07 (Friday)22,4004151.T holding decreased by -1500JPY 337,5424151.T holding decreased by -12187JPY 337,542-1,500JPY -12,187 JPY 15.0688 JPY 14.633
2025-03-05 (Wednesday)23,900JPY 349,7294151.T holding increased by 232JPY 349,7290JPY 232 JPY 14.633 JPY 14.6233
2025-03-04 (Tuesday)23,900JPY 349,4974151.T holding increased by 7432JPY 349,4970JPY 7,432 JPY 14.6233 JPY 14.3123
2025-03-03 (Monday)23,900JPY 342,0654151.T holding increased by 5915JPY 342,0650JPY 5,915 JPY 14.3123 JPY 14.0649
2025-02-28 (Friday)23,9004151.T holding decreased by -1700JPY 336,1504151.T holding decreased by -28650JPY 336,150-1,700JPY -28,650 JPY 14.0649 JPY 14.25
2025-02-27 (Thursday)25,600JPY 364,8004151.T holding increased by 3844JPY 364,8000JPY 3,844 JPY 14.25 JPY 14.0998
2025-02-26 (Wednesday)25,600JPY 360,9564151.T holding increased by 2331JPY 360,9560JPY 2,331 JPY 14.0998 JPY 14.0088
2025-02-25 (Tuesday)25,600JPY 358,6254151.T holding increased by 4717JPY 358,6250JPY 4,717 JPY 14.0088 JPY 13.8245
2025-02-24 (Monday)25,600JPY 353,9084151.T holding increased by 616JPY 353,9080JPY 616 JPY 13.8245 JPY 13.8005
2025-02-21 (Friday)25,600JPY 353,2924151.T holding increased by 4361JPY 353,2920JPY 4,361 JPY 13.8005 JPY 13.6301
2025-02-20 (Thursday)25,600JPY 348,9314151.T holding increased by 4582JPY 348,9310JPY 4,582 JPY 13.6301 JPY 13.4511
2025-02-19 (Wednesday)25,600JPY 344,3494151.T holding decreased by -2943JPY 344,3490JPY -2,943 JPY 13.4511 JPY 13.5661
2025-02-18 (Tuesday)25,600JPY 347,2924151.T holding decreased by -12JPY 347,2920JPY -12 JPY 13.5661 JPY 13.5666
2025-02-17 (Monday)25,600JPY 347,3044151.T holding decreased by -277JPY 347,3040JPY -277 JPY 13.5666 JPY 13.5774
2025-02-14 (Friday)25,600JPY 347,5814151.T holding decreased by -4568JPY 347,5810JPY -4,568 JPY 13.5774 JPY 13.7558
2025-02-13 (Thursday)25,600JPY 352,1494151.T holding increased by 9037JPY 352,1490JPY 9,037 JPY 13.7558 JPY 13.4028
2025-02-12 (Wednesday)25,600JPY 343,1124151.T holding decreased by -5769JPY 343,1120JPY -5,769 JPY 13.4028 JPY 13.6282
2025-02-11 (Tuesday)25,600JPY 348,8814151.T holding decreased by -2071JPY 348,8810JPY -2,071 JPY 13.6282 JPY 13.7091
2025-02-10 (Monday)25,600JPY 350,9524151.T holding decreased by -7044JPY 350,9520JPY -7,044 JPY 13.7091 JPY 13.9842
2025-02-07 (Friday)25,600JPY 357,9964151.T holding decreased by -20026JPY 357,9960JPY -20,026 JPY 13.9842 JPY 14.7665
2025-02-06 (Thursday)25,600JPY 378,0224151.T holding decreased by -1237JPY 378,0220JPY -1,237 JPY 14.7665 JPY 14.8148
2025-02-05 (Wednesday)25,600JPY 379,2594151.T holding increased by 8366JPY 379,2590JPY 8,366 JPY 14.8148 JPY 14.488
2025-02-04 (Tuesday)25,600JPY 370,8934151.T holding increased by 2154JPY 370,8930JPY 2,154 JPY 14.488 JPY 14.4039
2025-02-03 (Monday)25,600JPY 368,7394151.T holding decreased by -14806JPY 368,7390JPY -14,806 JPY 14.4039 JPY 14.9822
2025-01-31 (Friday)25,600JPY 383,5454151.T holding decreased by -6181JPY 383,5450JPY -6,181 JPY 14.9822 JPY 15.2237
2025-01-30 (Thursday)25,600JPY 389,7264151.T holding increased by 5255JPY 389,7260JPY 5,255 JPY 15.2237 JPY 15.0184
2025-01-29 (Wednesday)25,600JPY 384,4714151.T holding increased by 1696JPY 384,4710JPY 1,696 JPY 15.0184 JPY 14.9521
2025-01-28 (Tuesday)25,600JPY 382,7754151.T holding decreased by -2664JPY 382,7750JPY -2,664 JPY 14.9521 JPY 15.0562
2025-01-27 (Monday)25,600JPY 385,4394151.T holding increased by 5011JPY 385,4390JPY 5,011 JPY 15.0562 JPY 14.8605
2025-01-24 (Friday)25,600JPY 380,4284151.T holding increased by 4702JPY 380,4280JPY 4,702 JPY 14.8605 JPY 14.6768
2025-01-23 (Thursday)25,600JPY 375,7264151.T holding increased by 1337JPY 375,7260JPY 1,337 JPY 14.6768 JPY 14.6246
2025-01-22 (Wednesday)25,600JPY 374,389JPY 374,389
2025-01-21 (Tuesday)25,600JPY 376,512JPY 376,512
2025-01-20 (Monday)25,600JPY 377,213JPY 377,213
2025-01-17 (Friday)25,600JPY 374,674JPY 374,674
2025-01-16 (Thursday)25,600JPY 375,926JPY 375,926
2025-01-15 (Wednesday)25,600JPY 379,869JPY 379,869
2025-01-14 (Tuesday)25,600JPY 377,650JPY 377,650
2025-01-13 (Monday)25,600JPY 372,157JPY 372,157
2025-01-10 (Friday)25,600JPY 372,027JPY 372,027
2025-01-09 (Thursday)25,600JPY 375,958JPY 375,958
2025-01-09 (Thursday)25,600JPY 375,958JPY 375,958
2025-01-09 (Thursday)25,600JPY 375,958JPY 375,958
2025-01-08 (Wednesday)25,600JPY 373,933JPY 373,933
2025-01-08 (Wednesday)25,600JPY 373,933JPY 373,933
2025-01-08 (Wednesday)25,600JPY 373,933JPY 373,933
2025-01-02 (Thursday)25,600JPY 386,961JPY 386,961
2024-12-31 (Tuesday)25,600JPY 386,948JPY 386,948
2024-12-30 (Monday)25,600JPY 386,850JPY 386,850
2024-12-27 (Friday)24,000JPY 363,226JPY 363,226
2024-12-26 (Thursday)25,500JPY 385,327JPY 385,327
2024-12-24 (Tuesday)25,500JPY 386,698JPY 386,698
2024-12-23 (Monday)25,500JPY 386,946JPY 386,946
2024-12-20 (Friday)25,500JPY 387,038JPY 387,038
2024-12-19 (Thursday)25,500JPY 386,878JPY 386,878
2024-12-18 (Wednesday)25,500JPY 394,294JPY 394,294
2024-12-17 (Tuesday)25,500JPY 398,082JPY 398,082
2024-12-16 (Monday)25,500JPY 394,317JPY 394,317
2024-12-13 (Friday)25,500JPY 400,374JPY 400,374
2024-12-11 (Wednesday)25,500JPY 412,067JPY 412,067
2024-12-06 (Friday)25,500JPY 418,1674151.T holding increased by 3436JPY 418,1670JPY 3,436 JPY 16.3987 JPY 16.264
2024-12-05 (Thursday)25,500JPY 414,7314151.T holding increased by 269JPY 414,7310JPY 269 JPY 16.264 JPY 16.2534
2024-12-04 (Wednesday)25,500JPY 414,4624151.T holding decreased by -12461JPY 414,4620JPY -12,461 JPY 16.2534 JPY 16.7421
2024-12-03 (Tuesday)25,500JPY 426,9234151.T holding increased by 5339JPY 426,9230JPY 5,339 JPY 16.7421 JPY 16.5327
2024-12-02 (Monday)25,500JPY 421,5844151.T holding decreased by -515JPY 421,5840JPY -515 JPY 16.5327 JPY 16.5529
2024-11-29 (Friday)25,500JPY 422,0994151.T holding increased by 703JPY 422,0990JPY 703 JPY 16.5529 JPY 16.5253
2024-11-28 (Thursday)25,500JPY 421,3964151.T holding increased by 1783JPY 421,3960JPY 1,783 JPY 16.5253 JPY 16.4554
2024-11-27 (Wednesday)25,500JPY 419,6134151.T holding increased by 9250JPY 419,6130JPY 9,250 JPY 16.4554 JPY 16.0927
2024-11-26 (Tuesday)25,500JPY 410,3634151.T holding decreased by -3019JPY 410,3630JPY -3,019 JPY 16.0927 JPY 16.2111
2024-11-25 (Monday)25,500JPY 413,3824151.T holding decreased by -1947JPY 413,3820JPY -1,947 JPY 16.2111 JPY 16.2874
2024-11-22 (Friday)25,500JPY 415,3294151.T holding decreased by -5196JPY 415,3290JPY -5,196 JPY 16.2874 JPY 16.4912
2024-11-21 (Thursday)25,500JPY 420,5254151.T holding increased by 6219JPY 420,5250JPY 6,219 JPY 16.4912 JPY 16.2473
2024-11-20 (Wednesday)25,500JPY 414,3064151.T holding decreased by -9286JPY 414,3060JPY -9,286 JPY 16.2473 JPY 16.6115
2024-11-19 (Tuesday)25,500JPY 423,5924151.T holding increased by 251JPY 423,5920JPY 251 JPY 16.6115 JPY 16.6016
2024-11-18 (Monday)25,500JPY 423,3414151.T holding decreased by -7283JPY 423,3410JPY -7,283 JPY 16.6016 JPY 16.8872
2024-11-12 (Tuesday)25,500JPY 430,6244151.T holding decreased by -6770JPY 430,6240JPY -6,770 JPY 16.8872 JPY 17.1527
2024-11-08 (Friday)25,500JPY 437,3944151.T holding increased by 2461JPY 437,3940JPY 2,461 JPY 17.1527 JPY 17.0562
2024-11-07 (Thursday)25,500JPY 434,9334151.T holding increased by 9988JPY 434,9330JPY 9,988 JPY 17.0562 JPY 16.6645
2024-11-06 (Wednesday)25,500JPY 424,9454151.T holding decreased by -8148JPY 424,9450JPY -8,148 JPY 16.6645 JPY 16.984
2024-11-05 (Tuesday)25,500JPY 433,0934151.T holding increased by 10595JPY 433,0930JPY 10,595 JPY 16.984 JPY 16.5685
2024-11-04 (Monday)25,500JPY 422,4984151.T holding increased by 2652JPY 422,4980JPY 2,652 JPY 16.5685 JPY 16.4645
2024-11-01 (Friday)25,500JPY 419,8464151.T holding decreased by -2517JPY 419,8460JPY -2,517 JPY 16.4645 JPY 16.5633
2024-10-31 (Thursday)25,5004151.T holding increased by 1600JPY 422,3634151.T holding increased by 30622JPY 422,3631,600JPY 30,622 JPY 16.5633 JPY 16.3908
2024-10-30 (Wednesday)23,900JPY 391,7414151.T holding decreased by -5269JPY 391,7410JPY -5,269 JPY 16.3908 JPY 16.6113
2024-10-29 (Tuesday)23,900JPY 397,0104151.T holding decreased by -2974JPY 397,0100JPY -2,974 JPY 16.6113 JPY 16.7357
2024-10-28 (Monday)23,900JPY 399,9844151.T holding increased by 1900JPY 399,9840JPY 1,900 JPY 16.7357 JPY 16.6562
2024-10-25 (Friday)23,900JPY 398,0844151.T holding decreased by -3107JPY 398,0840JPY -3,107 JPY 16.6562 JPY 16.7862
2024-10-24 (Thursday)23,900JPY 401,1914151.T holding increased by 2116JPY 401,1910JPY 2,116 JPY 16.7862 JPY 16.6977
2024-10-23 (Wednesday)23,900JPY 399,0754151.T holding decreased by -10590JPY 399,0750JPY -10,590 JPY 16.6977 JPY 17.1408
2024-10-22 (Tuesday)23,900JPY 409,6654151.T holding decreased by -10130JPY 409,6650JPY -10,130 JPY 17.1408 JPY 17.5646
2024-10-21 (Monday)23,900JPY 419,7954151.T holding decreased by -3633JPY 419,7950JPY -3,633 JPY 17.5646 JPY 17.7167
2024-10-18 (Friday)23,900JPY 423,428JPY 423,428
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4151.T by Blackrock for IE00BCLWRG39

Show aggregate share trades of 4151.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,3002,230.0002,207.000 2,209.300JPY -2,872,090 15.22 Loss of -2,852,299 on sale
2025-03-19SELL-1,500 14.513* 15.38 Profit of 23,071 on sale
2025-03-07SELL-1,500 15.069* 15.45 Profit of 23,172 on sale
2025-02-28SELL-1,7002,148.5002,108.500 2,112.500JPY -3,591,250 15.52 Loss of -3,564,865 on sale
2024-10-31BUY1,6002,539.0002,508.000 2,511.100JPY 4,017,760 16.82
Market high and low price is on the date.

* (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

Shorting History of 4151.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.