| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,300 | JPY 391,936 | JPY 391,936 | 0 | JPY -2,585 | JPY 118.768 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 3,300 | JPY 394,521 | JPY 394,521 | 0 | JPY -190 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 3,300 | JPY 394,711 | JPY 394,711 | 0 | JPY 2,553 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 3,300 | JPY 392,158 | JPY 392,158 | 0 | JPY 627 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 3,300 | JPY 391,531 | JPY 391,531 | 0 | JPY 3,009 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 3,300 | JPY 388,522 | JPY 388,522 | 0 | JPY -8,362 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 3,300 | JPY 396,884 | JPY 396,884 | -200 | JPY -12,683 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 3,500 | JPY 409,567 | JPY 409,567 | 0 | JPY 1,391 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 3,500 | JPY 408,176 | JPY 408,176 | 0 | JPY 7,308 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 3,500 | JPY 400,868 | JPY 400,868 | 0 | JPY -3,592 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 3,500 | JPY 404,460 | JPY 404,460 | 0 | JPY -2,548 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 3,500 | JPY 407,008 | JPY 407,008 | 0 | JPY -2,621 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 3,500 | JPY 409,629 | JPY 409,629 | 0 | JPY -1,741 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 3,500 | JPY 411,370 | JPY 411,370 | 0 | JPY 4,325 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 3,500 | JPY 407,045 | JPY 407,045 | 0 | JPY 1,599 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 3,500 | JPY 405,446 | JPY 405,446 | 0 | JPY -2,505 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 3,500 | JPY 407,951 | JPY 407,951 | 0 | JPY 9,839 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 3,500 | JPY 398,112 | JPY 398,112 | 0 | JPY 673 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 3,500 | JPY 397,439 | JPY 397,439 | 0 | JPY 5,950 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 3,500 | JPY 391,489 | JPY 391,489 | 0 | JPY -815 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 3,500 | JPY 392,304 | JPY 392,304 | 0 | JPY 26,625 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 3,500 | JPY 365,679 | JPY 365,679 | 0 | JPY 8,553 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 3,500 | JPY 357,126 | JPY 357,126 | 0 | JPY -653 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 3,500 | JPY 357,779 | JPY 357,779 | 0 | JPY -18,484 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 3,500 | JPY 376,263 | JPY 376,263 | 0 | JPY 12,880 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 3,500 | JPY 363,383 | JPY 363,383 | 0 | JPY -5,106 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 3,500 | JPY 368,489 | JPY 368,489 | 0 | JPY 2,082 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 3,500 | JPY 366,407 | JPY 366,407 | 0 | JPY -4,962 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 3,500 | JPY 371,369 | JPY 371,369 | 0 | JPY -1,371 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 3,500 | JPY 372,740 | JPY 372,740 | 0 | JPY 3,469 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 3,500 | JPY 369,271 | JPY 369,271 | 0 | JPY -11,413 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 3,500 | JPY 380,684 | JPY 380,684 | 0 | JPY 15,929 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 3,500 | JPY 364,755 | JPY 364,755 | 0 | JPY 30,588 | JPY 104.216 | JPY 95.4763 |
| 2025-03-21 (Friday) | 3,500 | JPY 334,167 | JPY 334,167 | 0 | JPY -633 | JPY 95.4763 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 3,500 | JPY 334,800 | JPY 334,800 | 0 | JPY 2,611 | JPY 95.6571 | JPY 94.9111 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 332,189 | JPY 332,189 | -200 | JPY -17,923 | JPY 94.9111 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 3,700 | JPY 350,112 | JPY 350,112 | 0 | JPY 5,054 | JPY 94.6249 | JPY 93.2589 |
| 2025-03-17 (Monday) | 3,700 | JPY 345,058 | JPY 345,058 | 0 | JPY 881 | JPY 93.2589 | JPY 93.0208 |
| 2025-03-14 (Friday) | 3,700 | JPY 344,177 | JPY 344,177 | 0 | JPY -5,896 | JPY 93.0208 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 3,700 | JPY 350,073 | JPY 350,073 | 0 | JPY 1,440 | JPY 94.6143 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 3,700 | JPY 348,633 | JPY 348,633 | 0 | JPY -4,710 | JPY 94.2251 | JPY 95.4981 |
| 2025-03-11 (Tuesday) | 3,700 | JPY 353,343 | JPY 353,343 | 0 | JPY -1,810 | JPY 95.4981 | JPY 95.9873 |
| 2025-03-10 (Monday) | 3,700 | JPY 355,153 | JPY 355,153 | 0 | JPY 4,068 | JPY 95.9873 | JPY 94.8878 |
| 2025-03-07 (Friday) | 3,700 | JPY 351,085 | JPY 351,085 | -200 | JPY -23,960 | JPY 94.8878 | JPY 96.1654 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 375,045 | JPY 375,045 | 0 | JPY -11,866 | JPY 96.1654 | JPY 99.2079 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 386,911 | JPY 386,911 | 0 | JPY 10,551 | JPY 99.2079 | JPY 96.5026 |
| 2025-03-03 (Monday) | 3,900 | JPY 376,360 | JPY 376,360 | 0 | JPY 7,439 | JPY 96.5026 | JPY 94.5951 |
| 2025-02-28 (Friday) | 3,900 | JPY 368,921 | JPY 368,921 | 0 | JPY -11,418 | JPY 94.5951 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 3,900 | JPY 380,339 | JPY 380,339 | 0 | JPY 1,047 | JPY 97.5228 | JPY 97.2544 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 379,292 | JPY 379,292 | 0 | JPY -2,245 | JPY 97.2544 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 381,537 | JPY 381,537 | 0 | JPY -1,018 | JPY 97.83 | JPY 98.091 |
| 2025-02-24 (Monday) | 3,900 | JPY 382,555 | JPY 382,555 | 0 | JPY 665 | JPY 98.091 | JPY 97.9205 |
| 2025-02-21 (Friday) | 3,900 | JPY 381,890 | JPY 381,890 | 0 | JPY 721 | JPY 97.9205 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 3,900 | JPY 381,169 | JPY 381,169 | 0 | JPY -3,293 | JPY 97.7356 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 3,900 | JPY 384,462 | JPY 384,462 | 0 | JPY 13,658 | JPY 98.58 | JPY 95.0779 |
| 2025-02-18 (Tuesday) | 3,900 | JPY 370,804 | JPY 370,804 | 0 | JPY 424 | JPY 95.0779 | JPY 94.9692 |
| 2025-02-17 (Monday) | 3,900 | JPY 370,380 | JPY 370,380 | 0 | JPY 282 | JPY 94.9692 | JPY 94.8969 |
| 2025-02-14 (Friday) | 3,900 | JPY 370,098 | JPY 370,098 | 0 | JPY 4,254 | JPY 94.8969 | JPY 93.8062 |
| 2025-02-13 (Thursday) | 3,900 | JPY 365,844 | JPY 365,844 | 0 | JPY 7,143 | JPY 93.8062 | JPY 91.9746 |
| 2025-02-12 (Wednesday) | 3,900 | JPY 358,701 | JPY 358,701 | 0 | JPY -3,132 | JPY 91.9746 | JPY 92.7777 |
| 2025-02-11 (Tuesday) | 3,900 | JPY 361,833 | JPY 361,833 | 0 | JPY -2,148 | JPY 92.7777 | JPY 93.3285 |
| 2025-02-10 (Monday) | 3,900 | JPY 363,981 | JPY 363,981 | 0 | JPY -3,001 | JPY 93.3285 | JPY 94.0979 |
| 2025-02-07 (Friday) | 3,900 | JPY 366,982 | JPY 366,982 | 0 | JPY 1,265 | JPY 94.0979 | JPY 93.7736 |
| 2025-02-06 (Thursday) | 3,900 | JPY 365,717 | JPY 365,717 | 0 | JPY 1,722 | JPY 93.7736 | JPY 93.3321 |
| 2025-02-05 (Wednesday) | 3,900 | JPY 363,995 | JPY 363,995 | 0 | JPY 6,011 | JPY 93.3321 | JPY 91.7908 |
| 2025-02-04 (Tuesday) | 3,900 | JPY 357,984 | JPY 357,984 | 0 | JPY 5,741 | JPY 91.7908 | JPY 90.3187 |
| 2025-02-03 (Monday) | 3,900 | JPY 352,243 | JPY 352,243 | 0 | JPY -5,519 | JPY 90.3187 | JPY 91.7338 |
| 2025-01-31 (Friday) | 3,900 | JPY 357,762 | JPY 357,762 | 0 | JPY -2,799 | JPY 91.7338 | JPY 92.4515 |
| 2025-01-30 (Thursday) | 3,900 | JPY 360,561 | JPY 360,561 | 0 | JPY -5,261 | JPY 92.4515 | JPY 93.8005 |
| 2025-01-29 (Wednesday) | 3,900 | JPY 365,822 | JPY 365,822 | 0 | JPY -2,691 | JPY 93.8005 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 3,900 | JPY 368,513 | JPY 368,513 | 0 | JPY 255 | JPY 94.4905 | JPY 94.4251 |
| 2025-01-27 (Monday) | 3,900 | JPY 368,258 | JPY 368,258 | 0 | JPY 6,096 | JPY 94.4251 | JPY 92.8621 |
| 2025-01-24 (Friday) | 3,900 | JPY 362,162 | JPY 362,162 | 0 | JPY 3,791 | JPY 92.8621 | JPY 91.89 |
| 2025-01-23 (Thursday) | 3,900 | JPY 358,371 | JPY 358,371 | 0 | JPY -4,289 | JPY 91.89 | JPY 92.9897 |
| 2025-01-22 (Wednesday) | 3,900 | JPY 362,660 | JPY 362,660 | ||||
| 2025-01-21 (Tuesday) | 3,900 | JPY 356,612 | JPY 356,612 | ||||
| 2025-01-20 (Monday) | 3,900 | JPY 354,466 | JPY 354,466 | ||||
| 2025-01-17 (Friday) | 3,900 | JPY 356,090 | JPY 356,090 | ||||
| 2025-01-16 (Thursday) | 3,900 | JPY 356,541 | JPY 356,541 | ||||
| 2025-01-15 (Wednesday) | 3,900 | JPY 356,405 | JPY 356,405 | ||||
| 2025-01-14 (Tuesday) | 3,900 | JPY 346,678 | JPY 346,678 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 358,743 | JPY 358,743 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 358,618 | JPY 358,618 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 358,832 | JPY 358,832 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 358,832 | JPY 358,832 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 358,832 | JPY 358,832 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 356,839 | JPY 356,839 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 356,839 | JPY 356,839 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 356,839 | JPY 356,839 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 376,090 | JPY 376,090 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 376,079 | JPY 376,079 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 375,983 | JPY 375,983 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 376,373 | JPY 376,373 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 390,896 | JPY 390,896 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 385,662 | JPY 385,662 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 382,239 | JPY 382,239 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 381,551 | JPY 381,551 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 380,504 | JPY 380,504 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 388,841 | JPY 388,841 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 385,447 | JPY 385,447 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 383,191 | JPY 383,191 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 395,100 | JPY 395,100 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 398,895 | JPY 398,895 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 406,061 | JPY 406,061 | 0 | JPY -1,920 | JPY 99.0393 | JPY 99.5076 |
| 2024-12-05 (Thursday) | 4,100 | JPY 407,981 | JPY 407,981 | 0 | JPY 1,470 | JPY 99.5076 | JPY 99.149 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 406,511 | JPY 406,511 | 0 | JPY -6,306 | JPY 99.149 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 412,817 | JPY 412,817 | 0 | JPY -4,253 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 4,100 | JPY 417,070 | JPY 417,070 | 0 | JPY -1,161 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 4,100 | JPY 418,231 | JPY 418,231 | 0 | JPY 1,669 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 4,100 | JPY 416,562 | JPY 416,562 | 0 | JPY -291 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 416,853 | JPY 416,853 | 0 | JPY 10,473 | JPY 101.671 | JPY 99.1171 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 406,380 | JPY 406,380 | 0 | JPY 4,268 | JPY 99.1171 | JPY 98.0761 |
| 2024-11-25 (Monday) | 4,100 | JPY 402,112 | JPY 402,112 | 0 | JPY 3,374 | JPY 98.0761 | JPY 97.2532 |
| 2024-11-22 (Friday) | 4,100 | JPY 398,738 | JPY 398,738 | 0 | JPY 7,667 | JPY 97.2532 | JPY 95.3832 |
| 2024-11-21 (Thursday) | 4,100 | JPY 391,071 | JPY 391,071 | 0 | JPY -6,294 | JPY 95.3832 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 397,365 | JPY 397,365 | 0 | JPY 4,302 | JPY 96.9183 | JPY 95.869 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 393,063 | JPY 393,063 | 0 | JPY 2,070 | JPY 95.869 | JPY 95.3641 |
| 2024-11-18 (Monday) | 4,100 | JPY 390,993 | JPY 390,993 | 0 | JPY -24,513 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 415,506 | JPY 415,506 | 0 | JPY -8,414 | JPY 101.343 | JPY 103.395 |
| 2024-11-08 (Friday) | 4,100 | JPY 423,920 | JPY 423,920 | 0 | JPY 11,414 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 4,100 | JPY 412,506 | JPY 412,506 | 0 | JPY 19,879 | JPY 100.611 | JPY 95.7627 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 392,627 | JPY 392,627 | 0 | JPY -3,551 | JPY 95.7627 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 396,178 | JPY 396,178 | 0 | JPY 1,971 | JPY 96.6288 | JPY 96.148 |
| 2024-11-04 (Monday) | 4,100 | JPY 394,207 | JPY 394,207 | 0 | JPY 2,474 | JPY 96.148 | JPY 95.5446 |
| 2024-11-01 (Friday) | 4,100 | JPY 391,733 | JPY 391,733 | 0 | JPY -3,530 | JPY 95.5446 | JPY 96.4056 |
| 2024-10-31 (Thursday) | 4,100 | JPY 395,263 | JPY 395,263 | 300 | JPY 29,814 | JPY 96.4056 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 365,449 | JPY 365,449 | 0 | JPY -240 | JPY 96.1708 | JPY 96.2339 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 365,689 | JPY 365,689 | 0 | JPY -1,453 | JPY 96.2339 | JPY 96.6163 |
| 2024-10-28 (Monday) | 3,800 | JPY 367,142 | JPY 367,142 | 0 | JPY 3,500 | JPY 96.6163 | JPY 95.6953 |
| 2024-10-25 (Friday) | 3,800 | JPY 363,642 | JPY 363,642 | 0 | JPY -3,075 | JPY 95.6953 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 3,800 | JPY 366,717 | JPY 366,717 | 0 | JPY -3,612 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 370,329 | JPY 370,329 | 0 | JPY -5,808 | JPY 97.455 | JPY 98.9834 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 376,137 | JPY 376,137 | 0 | JPY -9,819 | JPY 98.9834 | JPY 101.567 |
| 2024-10-21 (Monday) | 3,800 | JPY 385,956 | JPY 385,956 | 0 | JPY 3,937 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 3,800 | JPY 382,019 | JPY 382,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -200 | 120.268* | 100.10 Profit of 20,019 on sale | |||
| 2025-03-19 | SELL | -200 | 94.911* | 96.34 Profit of 19,269 on sale | |||
| 2025-03-07 | SELL | -200 | 94.888* | 96.58 Profit of 19,317 on sale | |||
| 2024-10-31 | BUY | 300 | 96.406* | 97.40 |
* (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.