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 | Kyowa Kirin Co., Ltd. |
Ticker | 4151.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4151.T holdings
Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 19,600 | JPY 295,899 | JPY 295,899 | ||||
2025-05-07 (Wednesday) | 19,600 | JPY 286,097![]() | JPY 286,097 | 0 | JPY -14,544 | JPY 14.5968 | JPY 15.3388 |
2025-05-06 (Tuesday) | 19,600 | JPY 300,641![]() | JPY 300,641 | 0 | JPY 1,944 | JPY 15.3388 | JPY 15.2396 |
2025-05-05 (Monday) | 19,600 | JPY 298,697![]() | JPY 298,697 | 0 | JPY 478 | JPY 15.2396 | JPY 15.2153 |
2025-05-02 (Friday) | 19,600 | JPY 298,219![]() | JPY 298,219 | 0 | JPY -3,594 | JPY 15.2153 | JPY 15.3986 |
2025-05-01 (Thursday) | 19,600 | JPY 301,813![]() | JPY 301,813 | 0 | JPY -3,922 | JPY 15.3986 | JPY 15.5987 |
2025-04-30 (Wednesday) | 19,600![]() | JPY 305,735![]() | JPY 305,735 | -1,300 | JPY -16,713 | JPY 15.5987 | JPY 15.4281 |
2025-04-29 (Tuesday) | 20,900 | JPY 322,448![]() | JPY 322,448 | 0 | JPY 1,095 | JPY 15.4281 | JPY 15.3757 |
2025-04-28 (Monday) | 20,900 | JPY 321,353![]() | JPY 321,353 | 0 | JPY 2,137 | JPY 15.3757 | JPY 15.2735 |
2025-04-25 (Friday) | 20,900 | JPY 319,216![]() | JPY 319,216 | 0 | JPY -3,349 | JPY 15.2735 | JPY 15.4337 |
2025-04-24 (Thursday) | 20,900 | JPY 322,565![]() | JPY 322,565 | 0 | JPY -1,662 | JPY 15.4337 | JPY 15.5133 |
2025-04-23 (Wednesday) | 20,900 | JPY 324,227![]() | JPY 324,227 | 0 | JPY -2,510 | JPY 15.5133 | JPY 15.6333 |
2025-04-22 (Tuesday) | 20,900 | JPY 326,737![]() | JPY 326,737 | 0 | JPY 988 | JPY 15.6333 | JPY 15.5861 |
2025-04-21 (Monday) | 20,900 | JPY 325,749![]() | JPY 325,749 | 0 | JPY 1,859 | JPY 15.5861 | JPY 15.4971 |
2025-04-18 (Friday) | 20,900 | JPY 323,890![]() | JPY 323,890 | 0 | JPY 1,470 | JPY 15.4971 | JPY 15.4268 |
2025-04-17 (Thursday) | 20,900 | JPY 322,420![]() | JPY 322,420 | 0 | JPY -675 | JPY 15.4268 | JPY 15.4591 |
2025-04-16 (Wednesday) | 20,900 | JPY 323,095![]() | JPY 323,095 | 0 | JPY 5,634 | JPY 15.4591 | JPY 15.1895 |
2025-04-15 (Tuesday) | 20,900 | JPY 317,461![]() | JPY 317,461 | 0 | JPY 4,063 | JPY 15.1895 | JPY 14.9951 |
2025-04-14 (Monday) | 20,900 | JPY 313,398![]() | JPY 313,398 | 0 | JPY 9,898 | JPY 14.9951 | JPY 14.5215 |
2025-04-11 (Friday) | 20,900 | JPY 303,500![]() | JPY 303,500 | 0 | JPY -3,020 | JPY 14.5215 | JPY 14.666 |
2025-04-10 (Thursday) | 20,900 | JPY 306,520![]() | JPY 306,520 | 0 | JPY 10,197 | JPY 14.666 | JPY 14.1781 |
2025-04-09 (Wednesday) | 20,900 | JPY 296,323![]() | JPY 296,323 | 0 | JPY 1,865 | JPY 14.1781 | JPY 14.0889 |
2025-04-08 (Tuesday) | 20,900 | JPY 294,458![]() | JPY 294,458 | 0 | JPY 864 | JPY 14.0889 | JPY 14.0476 |
2025-04-07 (Monday) | 20,900 | JPY 293,594![]() | JPY 293,594 | 0 | JPY -22,929 | JPY 14.0476 | JPY 15.1446 |
2025-04-04 (Friday) | 20,900 | JPY 316,523![]() | JPY 316,523 | 0 | JPY 19,268 | JPY 15.1446 | JPY 14.2227 |
2025-04-02 (Wednesday) | 20,900 | JPY 297,255![]() | JPY 297,255 | 0 | JPY -5,677 | JPY 14.2227 | JPY 14.4944 |
2025-04-01 (Tuesday) | 20,900 | JPY 302,932![]() | JPY 302,932 | 0 | JPY -771 | JPY 14.4944 | JPY 14.5312 |
2025-03-31 (Monday) | 20,900 | JPY 303,703![]() | JPY 303,703 | 0 | JPY -2,895 | JPY 14.5312 | JPY 14.6698 |
2025-03-28 (Friday) | 20,900 | JPY 306,598![]() | JPY 306,598 | 0 | JPY 1,521 | JPY 14.6698 | JPY 14.597 |
2025-03-27 (Thursday) | 20,900 | JPY 305,077![]() | JPY 305,077 | 0 | JPY 3,969 | JPY 14.597 | JPY 14.4071 |
2025-03-26 (Wednesday) | 20,900 | JPY 301,108![]() | JPY 301,108 | 0 | JPY -2,477 | JPY 14.4071 | JPY 14.5256 |
2025-03-25 (Tuesday) | 20,900 | JPY 303,585![]() | JPY 303,585 | 0 | JPY 5,499 | JPY 14.5256 | JPY 14.2625 |
2025-03-24 (Monday) | 20,900 | JPY 298,086![]() | JPY 298,086 | 0 | JPY -1,898 | JPY 14.2625 | JPY 14.3533 |
2025-03-21 (Friday) | 20,900 | JPY 299,984![]() | JPY 299,984 | 0 | JPY -5,728 | JPY 14.3533 | JPY 14.6274 |
2025-03-20 (Thursday) | 20,900 | JPY 305,712![]() | JPY 305,712 | 0 | JPY 2,384 | JPY 14.6274 | JPY 14.5133 |
2025-03-19 (Wednesday) | 20,900![]() | JPY 303,328![]() | JPY 303,328 | -1,500 | JPY -23,940 | JPY 14.5133 | JPY 14.6102 |
2025-03-18 (Tuesday) | 22,400 | JPY 327,268![]() | JPY 327,268 | 0 | JPY -1,272 | JPY 14.6102 | JPY 14.667 |
2025-03-17 (Monday) | 22,400 | JPY 328,540![]() | JPY 328,540 | 0 | JPY 40 | JPY 14.667 | JPY 14.6652 |
2025-03-14 (Friday) | 22,400 | JPY 328,500![]() | JPY 328,500 | 0 | JPY -1,953 | JPY 14.6652 | JPY 14.7524 |
2025-03-13 (Thursday) | 22,400 | JPY 330,453![]() | JPY 330,453 | 0 | JPY -1,964 | JPY 14.7524 | JPY 14.84 |
2025-03-12 (Wednesday) | 22,400 | JPY 332,417![]() | JPY 332,417 | 0 | JPY -5,276 | JPY 14.84 | JPY 15.0756 |
2025-03-11 (Tuesday) | 22,400 | JPY 337,693![]() | JPY 337,693 | 0 | JPY -4,499 | JPY 15.0756 | JPY 15.2764 |
2025-03-10 (Monday) | 22,400 | JPY 342,192![]() | JPY 342,192 | 0 | JPY 4,650 | JPY 15.2764 | JPY 15.0688 |
2025-03-07 (Friday) | 22,400![]() | JPY 337,542![]() | JPY 337,542 | -1,500 | JPY -12,187 | JPY 15.0688 | JPY 14.633 |
2025-03-05 (Wednesday) | 23,900 | JPY 349,729![]() | JPY 349,729 | 0 | JPY 232 | JPY 14.633 | JPY 14.6233 |
2025-03-04 (Tuesday) | 23,900 | JPY 349,497![]() | JPY 349,497 | 0 | JPY 7,432 | JPY 14.6233 | JPY 14.3123 |
2025-03-03 (Monday) | 23,900 | JPY 342,065![]() | JPY 342,065 | 0 | JPY 5,915 | JPY 14.3123 | JPY 14.0649 |
2025-02-28 (Friday) | 23,900![]() | JPY 336,150![]() | JPY 336,150 | -1,700 | JPY -28,650 | JPY 14.0649 | JPY 14.25 |
2025-02-27 (Thursday) | 25,600 | JPY 364,800![]() | JPY 364,800 | 0 | JPY 3,844 | JPY 14.25 | JPY 14.0998 |
2025-02-26 (Wednesday) | 25,600 | JPY 360,956![]() | JPY 360,956 | 0 | JPY 2,331 | JPY 14.0998 | JPY 14.0088 |
2025-02-25 (Tuesday) | 25,600 | JPY 358,625![]() | JPY 358,625 | 0 | JPY 4,717 | JPY 14.0088 | JPY 13.8245 |
2025-02-24 (Monday) | 25,600 | JPY 353,908![]() | JPY 353,908 | 0 | JPY 616 | JPY 13.8245 | JPY 13.8005 |
2025-02-21 (Friday) | 25,600 | JPY 353,292![]() | JPY 353,292 | 0 | JPY 4,361 | JPY 13.8005 | JPY 13.6301 |
2025-02-20 (Thursday) | 25,600 | JPY 348,931![]() | JPY 348,931 | 0 | JPY 4,582 | JPY 13.6301 | JPY 13.4511 |
2025-02-19 (Wednesday) | 25,600 | JPY 344,349![]() | JPY 344,349 | 0 | JPY -2,943 | JPY 13.4511 | JPY 13.5661 |
2025-02-18 (Tuesday) | 25,600 | JPY 347,292![]() | JPY 347,292 | 0 | JPY -12 | JPY 13.5661 | JPY 13.5666 |
2025-02-17 (Monday) | 25,600 | JPY 347,304![]() | JPY 347,304 | 0 | JPY -277 | JPY 13.5666 | JPY 13.5774 |
2025-02-14 (Friday) | 25,600 | JPY 347,581![]() | JPY 347,581 | 0 | JPY -4,568 | JPY 13.5774 | JPY 13.7558 |
2025-02-13 (Thursday) | 25,600 | JPY 352,149![]() | JPY 352,149 | 0 | JPY 9,037 | JPY 13.7558 | JPY 13.4028 |
2025-02-12 (Wednesday) | 25,600 | JPY 343,112![]() | JPY 343,112 | 0 | JPY -5,769 | JPY 13.4028 | JPY 13.6282 |
2025-02-11 (Tuesday) | 25,600 | JPY 348,881![]() | JPY 348,881 | 0 | JPY -2,071 | JPY 13.6282 | JPY 13.7091 |
2025-02-10 (Monday) | 25,600 | JPY 350,952![]() | JPY 350,952 | 0 | JPY -7,044 | JPY 13.7091 | JPY 13.9842 |
2025-02-07 (Friday) | 25,600 | JPY 357,996![]() | JPY 357,996 | 0 | JPY -20,026 | JPY 13.9842 | JPY 14.7665 |
2025-02-06 (Thursday) | 25,600 | JPY 378,022![]() | JPY 378,022 | 0 | JPY -1,237 | JPY 14.7665 | JPY 14.8148 |
2025-02-05 (Wednesday) | 25,600 | JPY 379,259![]() | JPY 379,259 | 0 | JPY 8,366 | JPY 14.8148 | JPY 14.488 |
2025-02-04 (Tuesday) | 25,600 | JPY 370,893![]() | JPY 370,893 | 0 | JPY 2,154 | JPY 14.488 | JPY 14.4039 |
2025-02-03 (Monday) | 25,600 | JPY 368,739![]() | JPY 368,739 | 0 | JPY -14,806 | JPY 14.4039 | JPY 14.9822 |
2025-01-31 (Friday) | 25,600 | JPY 383,545![]() | JPY 383,545 | 0 | JPY -6,181 | JPY 14.9822 | JPY 15.2237 |
2025-01-30 (Thursday) | 25,600 | JPY 389,726![]() | JPY 389,726 | 0 | JPY 5,255 | JPY 15.2237 | JPY 15.0184 |
2025-01-29 (Wednesday) | 25,600 | JPY 384,471![]() | JPY 384,471 | 0 | JPY 1,696 | JPY 15.0184 | JPY 14.9521 |
2025-01-28 (Tuesday) | 25,600 | JPY 382,775![]() | JPY 382,775 | 0 | JPY -2,664 | JPY 14.9521 | JPY 15.0562 |
2025-01-27 (Monday) | 25,600 | JPY 385,439![]() | JPY 385,439 | 0 | JPY 5,011 | JPY 15.0562 | JPY 14.8605 |
2025-01-24 (Friday) | 25,600 | JPY 380,428![]() | JPY 380,428 | 0 | JPY 4,702 | JPY 14.8605 | JPY 14.6768 |
2025-01-23 (Thursday) | 25,600 | JPY 375,726![]() | JPY 375,726 | 0 | JPY 1,337 | JPY 14.6768 | JPY 14.6246 |
2025-01-22 (Wednesday) | 25,600 | JPY 374,389 | JPY 374,389 | ||||
2025-01-21 (Tuesday) | 25,600 | JPY 376,512 | JPY 376,512 | ||||
2025-01-20 (Monday) | 25,600 | JPY 377,213 | JPY 377,213 | ||||
2025-01-17 (Friday) | 25,600 | JPY 374,674 | JPY 374,674 | ||||
2025-01-16 (Thursday) | 25,600 | JPY 375,926 | JPY 375,926 | ||||
2025-01-15 (Wednesday) | 25,600 | JPY 379,869 | JPY 379,869 | ||||
2025-01-14 (Tuesday) | 25,600 | JPY 377,650 | JPY 377,650 | ||||
2025-01-13 (Monday) | 25,600 | JPY 372,157 | JPY 372,157 | ||||
2025-01-10 (Friday) | 25,600 | JPY 372,027 | JPY 372,027 | ||||
2025-01-09 (Thursday) | 25,600 | JPY 375,958 | JPY 375,958 | ||||
2025-01-09 (Thursday) | 25,600 | JPY 375,958 | JPY 375,958 | ||||
2025-01-09 (Thursday) | 25,600 | JPY 375,958 | JPY 375,958 | ||||
2025-01-08 (Wednesday) | 25,600 | JPY 373,933 | JPY 373,933 | ||||
2025-01-08 (Wednesday) | 25,600 | JPY 373,933 | JPY 373,933 | ||||
2025-01-08 (Wednesday) | 25,600 | JPY 373,933 | JPY 373,933 | ||||
2025-01-02 (Thursday) | 25,600 | JPY 386,961 | JPY 386,961 | ||||
2024-12-31 (Tuesday) | 25,600 | JPY 386,948 | JPY 386,948 | ||||
2024-12-30 (Monday) | 25,600 | JPY 386,850 | JPY 386,850 | ||||
2024-12-27 (Friday) | 24,000 | JPY 363,226 | JPY 363,226 | ||||
2024-12-26 (Thursday) | 25,500 | JPY 385,327 | JPY 385,327 | ||||
2024-12-24 (Tuesday) | 25,500 | JPY 386,698 | JPY 386,698 | ||||
2024-12-23 (Monday) | 25,500 | JPY 386,946 | JPY 386,946 | ||||
2024-12-20 (Friday) | 25,500 | JPY 387,038 | JPY 387,038 | ||||
2024-12-19 (Thursday) | 25,500 | JPY 386,878 | JPY 386,878 | ||||
2024-12-18 (Wednesday) | 25,500 | JPY 394,294 | JPY 394,294 | ||||
2024-12-17 (Tuesday) | 25,500 | JPY 398,082 | JPY 398,082 | ||||
2024-12-16 (Monday) | 25,500 | JPY 394,317 | JPY 394,317 | ||||
2024-12-13 (Friday) | 25,500 | JPY 400,374 | JPY 400,374 | ||||
2024-12-11 (Wednesday) | 25,500 | JPY 412,067 | JPY 412,067 | ||||
2024-12-06 (Friday) | 25,500 | JPY 418,167![]() | JPY 418,167 | 0 | JPY 3,436 | JPY 16.3987 | JPY 16.264 |
2024-12-05 (Thursday) | 25,500 | JPY 414,731![]() | JPY 414,731 | 0 | JPY 269 | JPY 16.264 | JPY 16.2534 |
2024-12-04 (Wednesday) | 25,500 | JPY 414,462![]() | JPY 414,462 | 0 | JPY -12,461 | JPY 16.2534 | JPY 16.7421 |
2024-12-03 (Tuesday) | 25,500 | JPY 426,923![]() | JPY 426,923 | 0 | JPY 5,339 | JPY 16.7421 | JPY 16.5327 |
2024-12-02 (Monday) | 25,500 | JPY 421,584![]() | JPY 421,584 | 0 | JPY -515 | JPY 16.5327 | JPY 16.5529 |
2024-11-29 (Friday) | 25,500 | JPY 422,099![]() | JPY 422,099 | 0 | JPY 703 | JPY 16.5529 | JPY 16.5253 |
2024-11-28 (Thursday) | 25,500 | JPY 421,396![]() | JPY 421,396 | 0 | JPY 1,783 | JPY 16.5253 | JPY 16.4554 |
2024-11-27 (Wednesday) | 25,500 | JPY 419,613![]() | JPY 419,613 | 0 | JPY 9,250 | JPY 16.4554 | JPY 16.0927 |
2024-11-26 (Tuesday) | 25,500 | JPY 410,363![]() | JPY 410,363 | 0 | JPY -3,019 | JPY 16.0927 | JPY 16.2111 |
2024-11-25 (Monday) | 25,500 | JPY 413,382![]() | JPY 413,382 | 0 | JPY -1,947 | JPY 16.2111 | JPY 16.2874 |
2024-11-22 (Friday) | 25,500 | JPY 415,329![]() | JPY 415,329 | 0 | JPY -5,196 | JPY 16.2874 | JPY 16.4912 |
2024-11-21 (Thursday) | 25,500 | JPY 420,525![]() | JPY 420,525 | 0 | JPY 6,219 | JPY 16.4912 | JPY 16.2473 |
2024-11-20 (Wednesday) | 25,500 | JPY 414,306![]() | JPY 414,306 | 0 | JPY -9,286 | JPY 16.2473 | JPY 16.6115 |
2024-11-19 (Tuesday) | 25,500 | JPY 423,592![]() | JPY 423,592 | 0 | JPY 251 | JPY 16.6115 | JPY 16.6016 |
2024-11-18 (Monday) | 25,500 | JPY 423,341![]() | JPY 423,341 | 0 | JPY -7,283 | JPY 16.6016 | JPY 16.8872 |
2024-11-12 (Tuesday) | 25,500 | JPY 430,624![]() | JPY 430,624 | 0 | JPY -6,770 | JPY 16.8872 | JPY 17.1527 |
2024-11-08 (Friday) | 25,500 | JPY 437,394![]() | JPY 437,394 | 0 | JPY 2,461 | JPY 17.1527 | JPY 17.0562 |
2024-11-07 (Thursday) | 25,500 | JPY 434,933![]() | JPY 434,933 | 0 | JPY 9,988 | JPY 17.0562 | JPY 16.6645 |
2024-11-06 (Wednesday) | 25,500 | JPY 424,945![]() | JPY 424,945 | 0 | JPY -8,148 | JPY 16.6645 | JPY 16.984 |
2024-11-05 (Tuesday) | 25,500 | JPY 433,093![]() | JPY 433,093 | 0 | JPY 10,595 | JPY 16.984 | JPY 16.5685 |
2024-11-04 (Monday) | 25,500 | JPY 422,498![]() | JPY 422,498 | 0 | JPY 2,652 | JPY 16.5685 | JPY 16.4645 |
2024-11-01 (Friday) | 25,500 | JPY 419,846![]() | JPY 419,846 | 0 | JPY -2,517 | JPY 16.4645 | JPY 16.5633 |
2024-10-31 (Thursday) | 25,500![]() | JPY 422,363![]() | JPY 422,363 | 1,600 | JPY 30,622 | JPY 16.5633 | JPY 16.3908 |
2024-10-30 (Wednesday) | 23,900 | JPY 391,741![]() | JPY 391,741 | 0 | JPY -5,269 | JPY 16.3908 | JPY 16.6113 |
2024-10-29 (Tuesday) | 23,900 | JPY 397,010![]() | JPY 397,010 | 0 | JPY -2,974 | JPY 16.6113 | JPY 16.7357 |
2024-10-28 (Monday) | 23,900 | JPY 399,984![]() | JPY 399,984 | 0 | JPY 1,900 | JPY 16.7357 | JPY 16.6562 |
2024-10-25 (Friday) | 23,900 | JPY 398,084![]() | JPY 398,084 | 0 | JPY -3,107 | JPY 16.6562 | JPY 16.7862 |
2024-10-24 (Thursday) | 23,900 | JPY 401,191![]() | JPY 401,191 | 0 | JPY 2,116 | JPY 16.7862 | JPY 16.6977 |
2024-10-23 (Wednesday) | 23,900 | JPY 399,075![]() | JPY 399,075 | 0 | JPY -10,590 | JPY 16.6977 | JPY 17.1408 |
2024-10-22 (Tuesday) | 23,900 | JPY 409,665![]() | JPY 409,665 | 0 | JPY -10,130 | JPY 17.1408 | JPY 17.5646 |
2024-10-21 (Monday) | 23,900 | JPY 419,795![]() | JPY 419,795 | 0 | JPY -3,633 | JPY 17.5646 | JPY 17.7167 |
2024-10-18 (Friday) | 23,900 | JPY 423,428 | JPY 423,428 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,300 | 2,230.000 | 2,207.000 | 2,209.300 | JPY -2,872,090 | 15.22 ![]() |
2025-03-19 | SELL | -1,500 | 14.513* | 15.38 ![]() | |||
2025-03-07 | SELL | -1,500 | 15.069* | 15.45 ![]() | |||
2025-02-28 | SELL | -1,700 | 2,148.500 | 2,108.500 | 2,112.500 | JPY -3,591,250 | 15.52 ![]() |
2024-10-31 | BUY | 1,600 | 2,539.000 | 2,508.000 | 2,511.100 | JPY 4,017,760 | 16.82 |
* (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 |
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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.