| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 36,200 | JPY 605,331 | JPY 605,331 | ||||
| 2025-12-17 (Wednesday) | 36,200 | JPY 606,031 | JPY 606,031 | 0 | JPY 203 | JPY 16.7412 | JPY 16.7356 |
| 2025-12-16 (Tuesday) | 36,200 | JPY 605,828 | JPY 605,828 | 0 | JPY -3,591 | JPY 16.7356 | JPY 16.8348 |
| 2025-12-15 (Monday) | 36,200 | JPY 609,419 | JPY 609,419 | 0 | JPY 14,929 | JPY 16.8348 | JPY 16.4224 |
| 2025-12-12 (Friday) | 36,200 | JPY 594,490 | JPY 594,490 | 0 | JPY 2,822 | JPY 16.4224 | JPY 16.3444 |
| 2025-12-11 (Thursday) | 36,200 | JPY 591,668 | JPY 591,668 | 0 | JPY -4,050 | JPY 16.3444 | JPY 16.4563 |
| 2025-12-10 (Wednesday) | 36,200 | JPY 595,718 | JPY 595,718 | 0 | JPY 634 | JPY 16.4563 | JPY 16.4388 |
| 2025-12-09 (Tuesday) | 36,200 | JPY 595,084 | JPY 595,084 | 0 | JPY -3,430 | JPY 16.4388 | JPY 16.5335 |
| 2025-12-08 (Monday) | 36,200 | JPY 598,514 | JPY 598,514 | 0 | JPY 2,719 | JPY 16.5335 | JPY 16.4584 |
| 2025-12-05 (Friday) | 36,200 | JPY 595,795 | JPY 595,795 | 0 | JPY -5,802 | JPY 16.4584 | JPY 16.6187 |
| 2025-12-04 (Thursday) | 36,200 | JPY 601,597 | JPY 601,597 | 0 | JPY 188 | JPY 16.6187 | JPY 16.6135 |
| 2025-12-03 (Wednesday) | 36,200 | JPY 601,409 | JPY 601,409 | 0 | JPY 3,474 | JPY 16.6135 | JPY 16.5175 |
| 2025-12-02 (Tuesday) | 36,200 | JPY 597,935 | JPY 597,935 | 0 | JPY -7,635 | JPY 16.5175 | JPY 16.7285 |
| 2025-12-01 (Monday) | 36,200 | JPY 605,570 | JPY 605,570 | 0 | JPY -11,141 | JPY 16.7285 | JPY 17.0362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 1,600 | 2,664.000 | 2,622.500 | 2,626.650 | JPY 4,202,640 | 16.96 |
| 2025-10-28 | BUY | 2,400 | 2,871.500 | 2,948.500 | 2,940.800 | JPY 7,057,920 | 16.95 |
| 2025-09-30 | BUY | 3,600 | 2,755.000 | 2,767.000 | 2,765.800 | JPY 9,956,880 | 16.80 |
| 2025-09-26 | SELL | -2,400 | 2,835.000 | 2,855.000 | 2,853.000 | JPY -6,847,200 | 16.77 Loss of -6,806,947 on sale |
| 2025-06-30 | SELL | -1,000 | 2,612.000 | 2,682.000 | 2,675.000 | JPY -2,675,000 | 16.58 Loss of -2,658,425 on sale |
| 2025-04-30 | SELL | -1,200 | 2,489.000 | 2,498.000 | 2,497.100 | JPY -2,996,520 | 16.32 Loss of -2,976,941 on sale |
| 2025-03-19 | SELL | -2,400 | 2,644.500 | 2,666.000 | 2,663.850 | JPY -6,393,240 | 16.01 Loss of -6,354,805 on sale |
| 2025-03-07 | SELL | -2,400 | 2,559.000 | 2,588.500 | 2,585.550 | JPY -6,205,320 | 15.83 Loss of -6,167,331 on sale |
| 2025-01-31 | SELL | -1,500 | 2,579.000 | 2,595.000 | 2,593.400 | JPY -3,890,100 | 15.23 Loss of -3,867,255 on sale |
| 2024-10-31 | BUY | 2,700 | 2,170.000 | 2,182.500 | 2,181.250 | JPY 5,889,375 | 14.17 |
* (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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