| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,300 | JPY 596,865 | JPY 596,865 | ||||
| 2025-05-07 (Wednesday) | 80,300 | JPY 602,733 | JPY 602,733 | 0 | JPY -16,494 | JPY 7.50601 | JPY 7.71142 |
| 2025-05-06 (Tuesday) | 80,300 | JPY 619,227 | JPY 619,227 | 0 | JPY 4,005 | JPY 7.71142 | JPY 7.66154 |
| 2025-05-05 (Monday) | 80,300 | JPY 615,222 | JPY 615,222 | 0 | JPY 983 | JPY 7.66154 | JPY 7.6493 |
| 2025-05-02 (Friday) | 80,300 | JPY 614,239 | JPY 614,239 | 0 | JPY 16,836 | JPY 7.6493 | JPY 7.43964 |
| 2025-05-01 (Thursday) | 80,300 | JPY 597,403 | JPY 597,403 | 0 | JPY -13,404 | JPY 7.43964 | JPY 7.60656 |
| 2025-04-30 (Wednesday) | 80,300 | JPY 610,807 | JPY 610,807 | -3,200 | JPY -9,417 | JPY 7.60656 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 83,500 | JPY 620,224 | JPY 620,224 | 0 | JPY 2,106 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 83,500 | JPY 618,118 | JPY 618,118 | 0 | JPY 4,228 | JPY 7.40261 | JPY 7.35198 |
| 2025-04-25 (Friday) | 83,500 | JPY 613,890 | JPY 613,890 | 0 | JPY -11,129 | JPY 7.35198 | JPY 7.48526 |
| 2025-04-24 (Thursday) | 83,500 | JPY 625,019 | JPY 625,019 | 0 | JPY 10,274 | JPY 7.48526 | JPY 7.36222 |
| 2025-04-23 (Wednesday) | 83,500 | JPY 614,745 | JPY 614,745 | 0 | JPY -3,828 | JPY 7.36222 | JPY 7.40806 |
| 2025-04-22 (Tuesday) | 83,500 | JPY 618,573 | JPY 618,573 | 0 | JPY 746 | JPY 7.40806 | JPY 7.39913 |
| 2025-04-21 (Monday) | 83,500 | JPY 617,827 | JPY 617,827 | 0 | JPY -1,583 | JPY 7.39913 | JPY 7.41808 |
| 2025-04-18 (Friday) | 83,500 | JPY 619,410 | JPY 619,410 | 0 | JPY 293 | JPY 7.41808 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 83,500 | JPY 619,117 | JPY 619,117 | 0 | JPY 17,352 | JPY 7.41457 | JPY 7.20677 |
| 2025-04-16 (Wednesday) | 83,500 | JPY 601,765 | JPY 601,765 | 0 | JPY -8,997 | JPY 7.20677 | JPY 7.31452 |
| 2025-04-15 (Tuesday) | 83,500 | JPY 610,762 | JPY 610,762 | 0 | JPY -278 | JPY 7.31452 | JPY 7.31784 |
| 2025-04-14 (Monday) | 83,500 | JPY 611,040 | JPY 611,040 | 0 | JPY 8,256 | JPY 7.31784 | JPY 7.21897 |
| 2025-04-11 (Friday) | 83,500 | JPY 602,784 | JPY 602,784 | 0 | JPY 8,088 | JPY 7.21897 | JPY 7.12211 |
| 2025-04-10 (Thursday) | 83,500 | JPY 594,696 | JPY 594,696 | 0 | JPY 35,203 | JPY 7.12211 | JPY 6.70051 |
| 2025-04-09 (Wednesday) | 83,500 | JPY 559,493 | JPY 559,493 | 0 | JPY -11,435 | JPY 6.70051 | JPY 6.83746 |
| 2025-04-08 (Tuesday) | 83,500 | JPY 570,928 | JPY 570,928 | 0 | JPY 17,090 | JPY 6.83746 | JPY 6.63279 |
| 2025-04-07 (Monday) | 83,500 | JPY 553,838 | JPY 553,838 | 0 | JPY -45,746 | JPY 6.63279 | JPY 7.18065 |
| 2025-04-04 (Friday) | 83,500 | JPY 599,584 | JPY 599,584 | 0 | JPY -43,153 | JPY 7.18065 | JPY 7.69745 |
| 2025-04-02 (Wednesday) | 83,500 | JPY 642,737 | JPY 642,737 | 0 | JPY 3,614 | JPY 7.69745 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 83,500 | JPY 639,123 | JPY 639,123 | 0 | JPY 13,180 | JPY 7.65417 | JPY 7.49632 |
| 2025-03-31 (Monday) | 83,500 | JPY 625,943 | JPY 625,943 | 0 | JPY -10,830 | JPY 7.49632 | JPY 7.62602 |
| 2025-03-28 (Friday) | 83,500 | JPY 636,773 | JPY 636,773 | 0 | JPY -15,510 | JPY 7.62602 | JPY 7.81177 |
| 2025-03-27 (Thursday) | 83,500 | JPY 652,283 | JPY 652,283 | 0 | JPY 8,249 | JPY 7.81177 | JPY 7.71298 |
| 2025-03-26 (Wednesday) | 83,500 | JPY 644,034 | JPY 644,034 | 0 | JPY -6,594 | JPY 7.71298 | JPY 7.79195 |
| 2025-03-25 (Tuesday) | 83,500 | JPY 650,628 | JPY 650,628 | 0 | JPY 3,101 | JPY 7.79195 | JPY 7.75481 |
| 2025-03-24 (Monday) | 83,500 | JPY 647,527 | JPY 647,527 | 0 | JPY -23,880 | JPY 7.75481 | JPY 8.0408 |
| 2025-03-21 (Friday) | 83,500 | JPY 671,407 | JPY 671,407 | 0 | JPY -11,502 | JPY 8.0408 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 83,500 | JPY 682,909 | JPY 682,909 | 0 | JPY 5,325 | JPY 8.17855 | JPY 8.11478 |
| 2025-03-19 (Wednesday) | 83,500 | JPY 677,584 | JPY 677,584 | -5,900 | JPY -53,835 | JPY 8.11478 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 89,400 | JPY 731,419 | JPY 731,419 | 0 | JPY 12,320 | JPY 8.18142 | JPY 8.04361 |
| 2025-03-17 (Monday) | 89,400 | JPY 719,099 | JPY 719,099 | 0 | JPY 38,885 | JPY 8.04361 | JPY 7.60866 |
| 2025-03-14 (Friday) | 89,400 | JPY 680,214 | JPY 680,214 | 0 | JPY 2,020 | JPY 7.60866 | JPY 7.58606 |
| 2025-03-13 (Thursday) | 89,400 | JPY 678,194 | JPY 678,194 | 0 | JPY 10,324 | JPY 7.58606 | JPY 7.47058 |
| 2025-03-12 (Wednesday) | 89,400 | JPY 667,870 | JPY 667,870 | 0 | JPY 204 | JPY 7.47058 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 89,400 | JPY 667,666 | JPY 667,666 | 0 | JPY -37,060 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 89,400 | JPY 704,726 | JPY 704,726 | 0 | JPY 4,328 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 89,400 | JPY 700,398 | JPY 700,398 | -6,000 | JPY -29,309 | JPY 7.83443 | JPY 7.64892 |
| 2025-03-05 (Wednesday) | 95,400 | JPY 729,707 | JPY 729,707 | 0 | JPY 16,418 | JPY 7.64892 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 95,400 | JPY 713,289 | JPY 713,289 | 0 | JPY 10,749 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 95,400 | JPY 702,540 | JPY 702,540 | 0 | JPY -2,380 | JPY 7.36415 | JPY 7.3891 |
| 2025-02-28 (Friday) | 95,400 | JPY 704,920 | JPY 704,920 | 0 | JPY 4,521 | JPY 7.3891 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 95,400 | JPY 700,399 | JPY 700,399 | 0 | JPY -1,198 | JPY 7.34171 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 95,400 | JPY 701,597 | JPY 701,597 | 0 | JPY 24,579 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 95,400 | JPY 677,018 | JPY 677,018 | 0 | JPY 10,879 | JPY 7.09662 | JPY 6.98259 |
| 2025-02-24 (Monday) | 95,400 | JPY 666,139 | JPY 666,139 | 0 | JPY 1,158 | JPY 6.98259 | JPY 6.97045 |
| 2025-02-21 (Friday) | 95,400 | JPY 664,981 | JPY 664,981 | 0 | JPY 6,368 | JPY 6.97045 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 95,400 | JPY 658,613 | JPY 658,613 | 0 | JPY 8,330 | JPY 6.9037 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 95,400 | JPY 650,283 | JPY 650,283 | 0 | JPY 2,080 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 95,400 | JPY 648,203 | JPY 648,203 | 0 | JPY 9,745 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 95,400 | JPY 638,458 | JPY 638,458 | 0 | JPY 43,168 | JPY 6.69243 | JPY 6.23994 |
| 2025-02-14 (Friday) | 95,400 | JPY 595,290 | JPY 595,290 | 0 | JPY -3,144 | JPY 6.23994 | JPY 6.27289 |
| 2025-02-13 (Thursday) | 95,400 | JPY 598,434 | JPY 598,434 | 0 | JPY 20,889 | JPY 6.27289 | JPY 6.05393 |
| 2025-02-12 (Wednesday) | 95,400 | JPY 577,545 | JPY 577,545 | 0 | JPY -3,744 | JPY 6.05393 | JPY 6.09318 |
| 2025-02-11 (Tuesday) | 95,400 | JPY 581,289 | JPY 581,289 | 0 | JPY -3,450 | JPY 6.09318 | JPY 6.12934 |
| 2025-02-10 (Monday) | 95,400 | JPY 584,739 | JPY 584,739 | 0 | JPY 1,128 | JPY 6.12934 | JPY 6.11752 |
| 2025-02-07 (Friday) | 95,400 | JPY 583,611 | JPY 583,611 | 0 | JPY -4,530 | JPY 6.11752 | JPY 6.165 |
| 2025-02-06 (Thursday) | 95,400 | JPY 588,141 | JPY 588,141 | 0 | JPY -267 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 95,400 | JPY 588,408 | JPY 588,408 | 0 | JPY 11,301 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 95,400 | JPY 577,107 | JPY 577,107 | 0 | JPY -1,573 | JPY 6.04934 | JPY 6.06583 |
| 2025-02-03 (Monday) | 95,400 | JPY 578,680 | JPY 578,680 | 0 | JPY -26,619 | JPY 6.06583 | JPY 6.34485 |
| 2025-01-31 (Friday) | 95,400 | JPY 605,299 | JPY 605,299 | -3,600 | JPY -33,784 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 99,000 | JPY 639,083 | JPY 639,083 | 0 | JPY -2,459 | JPY 6.45538 | JPY 6.48022 |
| 2025-01-29 (Wednesday) | 99,000 | JPY 641,542 | JPY 641,542 | 0 | JPY -6,252 | JPY 6.48022 | JPY 6.54337 |
| 2025-01-28 (Tuesday) | 99,000 | JPY 647,794 | JPY 647,794 | 0 | JPY -3,205 | JPY 6.54337 | JPY 6.57575 |
| 2025-01-27 (Monday) | 99,000 | JPY 650,999 | JPY 650,999 | 0 | JPY 7,593 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 99,000 | JPY 643,406 | JPY 643,406 | 0 | JPY 3,122 | JPY 6.49905 | JPY 6.46751 |
| 2025-01-23 (Thursday) | 99,000 | JPY 640,284 | JPY 640,284 | 0 | JPY -2,775 | JPY 6.46751 | JPY 6.49555 |
| 2025-01-22 (Wednesday) | 99,000 | JPY 643,059 | JPY 643,059 | ||||
| 2025-01-21 (Tuesday) | 99,000 | JPY 639,728 | JPY 639,728 | ||||
| 2025-01-20 (Monday) | 99,000 | JPY 627,378 | JPY 627,378 | ||||
| 2025-01-17 (Friday) | 99,000 | JPY 617,747 | JPY 617,747 | ||||
| 2025-01-16 (Thursday) | 99,000 | JPY 615,076 | JPY 615,076 | ||||
| 2025-01-15 (Wednesday) | 99,000 | JPY 617,503 | JPY 617,503 | ||||
| 2025-01-14 (Tuesday) | 99,000 | JPY 616,458 | JPY 616,458 | ||||
| 2025-01-13 (Monday) | 99,000 | JPY 615,588 | JPY 615,588 | ||||
| 2025-01-10 (Friday) | 99,000 | JPY 615,373 | JPY 615,373 | ||||
| 2025-01-09 (Thursday) | 99,000 | JPY 619,976 | JPY 619,976 | ||||
| 2025-01-09 (Thursday) | 99,000 | JPY 619,976 | JPY 619,976 | ||||
| 2025-01-09 (Thursday) | 99,000 | JPY 619,976 | JPY 619,976 | ||||
| 2025-01-08 (Wednesday) | 99,000 | JPY 621,172 | JPY 621,172 | ||||
| 2025-01-08 (Wednesday) | 99,000 | JPY 621,172 | JPY 621,172 | ||||
| 2025-01-08 (Wednesday) | 99,000 | JPY 621,172 | JPY 621,172 | ||||
| 2025-01-02 (Thursday) | 99,000 | JPY 644,755 | JPY 644,755 | ||||
| 2024-12-31 (Tuesday) | 99,000 | JPY 644,735 | JPY 644,735 | ||||
| 2024-12-30 (Monday) | 99,000 | JPY 644,571 | JPY 644,571 | ||||
| 2024-12-27 (Friday) | 93,800 | JPY 623,031 | JPY 623,031 | ||||
| 2024-12-26 (Thursday) | 99,600 | JPY 649,339 | JPY 649,339 | ||||
| 2024-12-24 (Tuesday) | 99,600 | JPY 658,028 | JPY 658,028 | ||||
| 2024-12-23 (Monday) | 99,600 | JPY 651,894 | JPY 651,894 | ||||
| 2024-12-20 (Friday) | 99,600 | JPY 646,881 | JPY 646,881 | ||||
| 2024-12-19 (Thursday) | 99,600 | JPY 644,547 | JPY 644,547 | ||||
| 2024-12-18 (Wednesday) | 99,600 | JPY 673,698 | JPY 673,698 | ||||
| 2024-12-17 (Tuesday) | 99,600 | JPY 687,590 | JPY 687,590 | ||||
| 2024-12-16 (Monday) | 99,600 | JPY 683,868 | JPY 683,868 | ||||
| 2024-12-13 (Friday) | 99,600 | JPY 692,148 | JPY 692,148 | ||||
| 2024-12-11 (Wednesday) | 99,600 | JPY 705,783 | JPY 705,783 | ||||
| 2024-12-06 (Friday) | 99,600 | JPY 690,402 | JPY 690,402 | 0 | JPY -4,690 | JPY 6.93175 | JPY 6.97884 |
| 2024-12-05 (Thursday) | 99,600 | JPY 695,092 | JPY 695,092 | 0 | JPY 1,540 | JPY 6.97884 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 99,600 | JPY 693,552 | JPY 693,552 | 0 | JPY -7,504 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 99,600 | JPY 701,056 | JPY 701,056 | 0 | JPY 8,444 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 99,600 | JPY 692,612 | JPY 692,612 | 0 | JPY 13,845 | JPY 6.95394 | JPY 6.81493 |
| 2024-11-29 (Friday) | 99,600 | JPY 678,767 | JPY 678,767 | 0 | JPY 12,576 | JPY 6.81493 | JPY 6.68866 |
| 2024-11-28 (Thursday) | 99,600 | JPY 666,191 | JPY 666,191 | 0 | JPY 9,025 | JPY 6.68866 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 99,600 | JPY 657,166 | JPY 657,166 | 0 | JPY 4,871 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 99,600 | JPY 652,295 | JPY 652,295 | 0 | JPY 5,479 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 99,600 | JPY 646,816 | JPY 646,816 | 0 | JPY 4,677 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 99,600 | JPY 642,139 | JPY 642,139 | 0 | JPY 620 | JPY 6.44718 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 99,600 | JPY 641,519 | JPY 641,519 | 0 | JPY 2,228 | JPY 6.44095 | JPY 6.41858 |
| 2024-11-20 (Wednesday) | 99,600 | JPY 639,291 | JPY 639,291 | 0 | JPY -2,714 | JPY 6.41858 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 99,600 | JPY 642,005 | JPY 642,005 | 0 | JPY 18,256 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 99,600 | JPY 623,749 | JPY 623,749 | 0 | JPY -73,016 | JPY 6.26254 | JPY 6.99563 |
| 2024-11-12 (Tuesday) | 99,600 | JPY 696,765 | JPY 696,765 | 0 | JPY -10,580 | JPY 6.99563 | JPY 7.10186 |
| 2024-11-08 (Friday) | 99,600 | JPY 707,345 | JPY 707,345 | 0 | JPY 2,172 | JPY 7.10186 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 99,600 | JPY 705,173 | JPY 705,173 | 0 | JPY -8,883 | JPY 7.08005 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 99,600 | JPY 714,056 | JPY 714,056 | 0 | JPY -21,028 | JPY 7.16924 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 99,600 | JPY 735,084 | JPY 735,084 | 0 | JPY -8,288 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-04 (Monday) | 99,600 | JPY 743,372 | JPY 743,372 | 0 | JPY 4,666 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 99,600 | JPY 738,706 | JPY 738,706 | 0 | JPY -28,932 | JPY 7.41673 | JPY 7.70721 |
| 2024-10-31 (Thursday) | 99,600 | JPY 767,638 | JPY 767,638 | 7,000 | JPY 54,237 | JPY 7.70721 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 92,600 | JPY 713,401 | JPY 713,401 | 0 | JPY 11,118 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 92,600 | JPY 702,283 | JPY 702,283 | 0 | JPY 86,803 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 92,600 | JPY 615,480 | JPY 615,480 | 0 | JPY 4,014 | JPY 6.64665 | JPY 6.6033 |
| 2024-10-25 (Friday) | 92,600 | JPY 611,466 | JPY 611,466 | 0 | JPY -6,639 | JPY 6.6033 | JPY 6.675 |
| 2024-10-24 (Thursday) | 92,600 | JPY 618,105 | JPY 618,105 | 0 | JPY 348 | JPY 6.675 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 92,600 | JPY 617,757 | JPY 617,757 | 0 | JPY -9,962 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 92,600 | JPY 627,719 | JPY 627,719 | 0 | JPY -12,336 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 92,600 | JPY 640,055 | JPY 640,055 | 0 | JPY 6,856 | JPY 6.91204 | JPY 6.838 |
| 2024-10-18 (Friday) | 92,600 | JPY 633,199 | JPY 633,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,200 | 7.607* | 7.06 Profit of 22,584 on sale | |||
| 2025-03-19 | SELL | -5,900 | 8.115* | 6.89 Profit of 40,663 on sale | |||
| 2025-03-07 | SELL | -6,000 | 7.834* | 6.78 Profit of 40,669 on sale | |||
| 2025-01-31 | SELL | -3,600 | 6.345* | 6.84 Profit of 24,610 on sale | |||
| 2024-10-31 | BUY | 7,000 | 7.707* | 6.95 |
* (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.