| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,100 | JPY 394,037 | JPY 394,037 | 0 | JPY 4,132 | JPY 20.6302 | JPY 20.4139 |
| 2025-05-07 (Wednesday) | 19,100 | JPY 389,905 | JPY 389,905 | 0 | JPY 6,742 | JPY 20.4139 | JPY 20.0609 |
| 2025-05-06 (Tuesday) | 19,100 | JPY 383,163 | JPY 383,163 | 0 | JPY 2,478 | JPY 20.0609 | JPY 19.9312 |
| 2025-05-05 (Monday) | 19,100 | JPY 380,685 | JPY 380,685 | 0 | JPY 608 | JPY 19.9312 | JPY 19.8993 |
| 2025-05-02 (Friday) | 19,100 | JPY 380,077 | JPY 380,077 | 0 | JPY 1,743 | JPY 19.8993 | JPY 19.8081 |
| 2025-05-01 (Thursday) | 19,100 | JPY 378,334 | JPY 378,334 | 0 | JPY -46,274 | JPY 19.8081 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 19,100 | JPY 424,608 | JPY 424,608 | -900 | JPY -20,289 | JPY 22.2308 | JPY 22.2449 |
| 2025-04-29 (Tuesday) | 20,000 | JPY 444,897 | JPY 444,897 | 0 | JPY 1,510 | JPY 22.2449 | JPY 22.1693 |
| 2025-04-28 (Monday) | 20,000 | JPY 443,387 | JPY 443,387 | 0 | JPY 7,200 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 20,000 | JPY 436,187 | JPY 436,187 | 0 | JPY -3,594 | JPY 21.8093 | JPY 21.989 |
| 2025-04-24 (Thursday) | 20,000 | JPY 439,781 | JPY 439,781 | 0 | JPY -1,952 | JPY 21.989 | JPY 22.0867 |
| 2025-04-23 (Wednesday) | 20,000 | JPY 441,733 | JPY 441,733 | 0 | JPY 20 | JPY 22.0867 | JPY 22.0856 |
| 2025-04-22 (Tuesday) | 20,000 | JPY 441,713 | JPY 441,713 | 0 | JPY 8,341 | JPY 22.0856 | JPY 21.6686 |
| 2025-04-21 (Monday) | 20,000 | JPY 433,372 | JPY 433,372 | 0 | JPY 2,068 | JPY 21.6686 | JPY 21.5652 |
| 2025-04-18 (Friday) | 20,000 | JPY 431,304 | JPY 431,304 | 0 | JPY 2,391 | JPY 21.5652 | JPY 21.4457 |
| 2025-04-17 (Thursday) | 20,000 | JPY 428,913 | JPY 428,913 | 0 | JPY 156 | JPY 21.4457 | JPY 21.4379 |
| 2025-04-16 (Wednesday) | 20,000 | JPY 428,757 | JPY 428,757 | 0 | JPY 4,179 | JPY 21.4379 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 20,000 | JPY 424,578 | JPY 424,578 | 0 | JPY -883 | JPY 21.2289 | JPY 21.2731 |
| 2025-04-14 (Monday) | 20,000 | JPY 425,461 | JPY 425,461 | 0 | JPY 8,899 | JPY 21.2731 | JPY 20.8281 |
| 2025-04-11 (Friday) | 20,000 | JPY 416,562 | JPY 416,562 | 0 | JPY -8,829 | JPY 20.8281 | JPY 21.2696 |
| 2025-04-10 (Thursday) | 20,000 | JPY 425,391 | JPY 425,391 | 0 | JPY 17,005 | JPY 21.2696 | JPY 20.4193 |
| 2025-04-09 (Wednesday) | 20,000 | JPY 408,386 | JPY 408,386 | 0 | JPY 6,011 | JPY 20.4193 | JPY 20.1187 |
| 2025-04-08 (Tuesday) | 20,000 | JPY 402,375 | JPY 402,375 | 0 | JPY -2,653 | JPY 20.1187 | JPY 20.2514 |
| 2025-04-07 (Monday) | 20,000 | JPY 405,028 | JPY 405,028 | 0 | JPY -34,057 | JPY 20.2514 | JPY 21.9543 |
| 2025-04-04 (Friday) | 20,000 | JPY 439,085 | JPY 439,085 | 0 | JPY 12,303 | JPY 21.9543 | JPY 21.3391 |
| 2025-04-02 (Wednesday) | 20,000 | JPY 426,782 | JPY 426,782 | 0 | JPY -2,790 | JPY 21.3391 | JPY 21.4786 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 429,572 | JPY 429,572 | 0 | JPY -3,222 | JPY 21.4786 | JPY 21.6397 |
| 2025-03-31 (Monday) | 20,000 | JPY 432,794 | JPY 432,794 | 0 | JPY -7,466 | JPY 21.6397 | JPY 22.013 |
| 2025-03-28 (Friday) | 20,000 | JPY 440,260 | JPY 440,260 | 0 | JPY -34 | JPY 22.013 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 20,000 | JPY 440,294 | JPY 440,294 | 0 | JPY 5,791 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 20,000 | JPY 434,503 | JPY 434,503 | 0 | JPY -163 | JPY 21.7251 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 20,000 | JPY 434,666 | JPY 434,666 | 0 | JPY -639 | JPY 21.7333 | JPY 21.7652 |
| 2025-03-24 (Monday) | 20,000 | JPY 435,305 | JPY 435,305 | 0 | JPY -3,919 | JPY 21.7652 | JPY 21.9612 |
| 2025-03-21 (Friday) | 20,000 | JPY 439,224 | JPY 439,224 | 0 | JPY -3,190 | JPY 21.9612 | JPY 22.1207 |
| 2025-03-20 (Thursday) | 20,000 | JPY 442,414 | JPY 442,414 | 0 | JPY 3,450 | JPY 22.1207 | JPY 21.9482 |
| 2025-03-19 (Wednesday) | 20,000 | JPY 438,964 | JPY 438,964 | -1,400 | JPY -35,033 | JPY 21.9482 | JPY 22.1494 |
| 2025-03-18 (Tuesday) | 21,400 | JPY 473,997 | JPY 473,997 | 0 | JPY -2,935 | JPY 22.1494 | JPY 22.2865 |
| 2025-03-17 (Monday) | 21,400 | JPY 476,932 | JPY 476,932 | 0 | JPY 11,223 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 21,400 | JPY 465,709 | JPY 465,709 | 0 | JPY -5,307 | JPY 21.7621 | JPY 22.0101 |
| 2025-03-13 (Thursday) | 21,400 | JPY 471,016 | JPY 471,016 | 0 | JPY 1,216 | JPY 22.0101 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 21,400 | JPY 469,800 | JPY 469,800 | 0 | JPY -2,193 | JPY 21.9533 | JPY 22.0557 |
| 2025-03-11 (Tuesday) | 21,400 | JPY 471,993 | JPY 471,993 | 0 | JPY -4,564 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 21,400 | JPY 476,557 | JPY 476,557 | 0 | JPY 2,388 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 21,400 | JPY 474,169 | JPY 474,169 | -1,400 | JPY -40,902 | JPY 22.1574 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 515,071 | JPY 515,071 | 0 | JPY -2,185 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 517,256 | JPY 517,256 | 0 | JPY 16,811 | JPY 22.6867 | JPY 21.9493 |
| 2025-03-03 (Monday) | 22,800 | JPY 500,445 | JPY 500,445 | 0 | JPY 4,033 | JPY 21.9493 | JPY 21.7725 |
| 2025-02-28 (Friday) | 22,800 | JPY 496,412 | JPY 496,412 | -1,000 | JPY -28,421 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 23,800 | JPY 524,833 | JPY 524,833 | 0 | JPY -30,270 | JPY 22.0518 | JPY 23.3237 |
| 2025-02-26 (Wednesday) | 23,800 | JPY 555,103 | JPY 555,103 | 0 | JPY -9,545 | JPY 23.3237 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 23,800 | JPY 564,648 | JPY 564,648 | 0 | JPY 6,552 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 23,800 | JPY 558,096 | JPY 558,096 | 0 | JPY 970 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 23,800 | JPY 557,126 | JPY 557,126 | 0 | JPY 3,701 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 23,800 | JPY 553,425 | JPY 553,425 | 0 | JPY -2,275 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 23,800 | JPY 555,700 | JPY 555,700 | 0 | JPY -5,777 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 23,800 | JPY 561,477 | JPY 561,477 | 0 | JPY -2,371 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 23,800 | JPY 563,848 | JPY 563,848 | 0 | JPY -320 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 23,800 | JPY 564,168 | JPY 564,168 | 0 | JPY -3,265 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 23,800 | JPY 567,433 | JPY 567,433 | 0 | JPY 7,279 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 23,800 | JPY 560,154 | JPY 560,154 | 0 | JPY -2,407 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 23,800 | JPY 562,561 | JPY 562,561 | 0 | JPY -3,339 | JPY 23.637 | JPY 23.7773 |
| 2025-02-10 (Monday) | 23,800 | JPY 565,900 | JPY 565,900 | 0 | JPY -3,218 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 23,800 | JPY 569,118 | JPY 569,118 | 0 | JPY -1,191 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 23,800 | JPY 570,309 | JPY 570,309 | 0 | JPY 4,503 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 23,800 | JPY 565,806 | JPY 565,806 | 0 | JPY 7,761 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 23,800 | JPY 558,045 | JPY 558,045 | 0 | JPY 23,416 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 23,800 | JPY 534,629 | JPY 534,629 | 0 | JPY -3,772 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 23,800 | JPY 538,401 | JPY 538,401 | 0 | JPY -2,652 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 23,800 | JPY 541,053 | JPY 541,053 | 0 | JPY 3,361 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 23,800 | JPY 537,692 | JPY 537,692 | 0 | JPY 9,211 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 23,800 | JPY 528,481 | JPY 528,481 | 0 | JPY -1,162 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 23,800 | JPY 529,643 | JPY 529,643 | 0 | JPY 9,211 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 23,800 | JPY 520,432 | JPY 520,432 | 0 | JPY 3,939 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 23,800 | JPY 516,493 | JPY 516,493 | 0 | JPY 5,390 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 23,800 | JPY 511,103 | JPY 511,103 | ||||
| 2025-01-21 (Tuesday) | 23,800 | JPY 516,015 | JPY 516,015 | ||||
| 2025-01-20 (Monday) | 23,800 | JPY 513,194 | JPY 513,194 | ||||
| 2025-01-17 (Friday) | 23,800 | JPY 508,851 | JPY 508,851 | ||||
| 2025-01-16 (Thursday) | 23,800 | JPY 517,541 | JPY 517,541 | ||||
| 2025-01-15 (Wednesday) | 23,800 | JPY 515,237 | JPY 515,237 | ||||
| 2025-01-14 (Tuesday) | 23,800 | JPY 513,686 | JPY 513,686 | ||||
| 2025-01-13 (Monday) | 23,800 | JPY 523,215 | JPY 523,215 | ||||
| 2025-01-10 (Friday) | 23,800 | JPY 523,032 | JPY 523,032 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 523,080 | JPY 523,080 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 523,080 | JPY 523,080 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 523,080 | JPY 523,080 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 520,559 | JPY 520,559 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 520,559 | JPY 520,559 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 520,559 | JPY 520,559 | ||||
| 2025-01-02 (Thursday) | 23,800 | JPY 546,557 | JPY 546,557 | ||||
| 2024-12-31 (Tuesday) | 23,800 | JPY 546,540 | JPY 546,540 | ||||
| 2024-12-30 (Monday) | 23,800 | JPY 546,401 | JPY 546,401 | ||||
| 2024-12-27 (Friday) | 22,600 | JPY 520,407 | JPY 520,407 | ||||
| 2024-12-26 (Thursday) | 24,000 | JPY 552,077 | JPY 552,077 | ||||
| 2024-12-24 (Tuesday) | 24,000 | JPY 551,570 | JPY 551,570 | ||||
| 2024-12-23 (Monday) | 24,000 | JPY 554,563 | JPY 554,563 | ||||
| 2024-12-20 (Friday) | 24,000 | JPY 552,348 | JPY 552,348 | ||||
| 2024-12-19 (Thursday) | 24,000 | JPY 556,872 | JPY 556,872 | ||||
| 2024-12-18 (Wednesday) | 24,000 | JPY 568,647 | JPY 568,647 | ||||
| 2024-12-17 (Tuesday) | 24,000 | JPY 572,705 | JPY 572,705 | ||||
| 2024-12-16 (Monday) | 24,000 | JPY 573,255 | JPY 573,255 | ||||
| 2024-12-13 (Friday) | 24,000 | JPY 579,211 | JPY 579,211 | ||||
| 2024-12-11 (Wednesday) | 24,000 | JPY 584,103 | JPY 584,103 | ||||
| 2024-12-06 (Friday) | 24,000 | JPY 593,235 | JPY 593,235 | 0 | JPY -1,653 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 24,000 | JPY 594,888 | JPY 594,888 | 0 | JPY 6,016 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 588,872 | JPY 588,872 | 0 | JPY -12,194 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 24,000 | JPY 601,066 | JPY 601,066 | 0 | JPY -1,355 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 24,000 | JPY 602,421 | JPY 602,421 | 0 | JPY 6,037 | JPY 25.1009 | JPY 24.8493 |
| 2024-11-29 (Friday) | 24,000 | JPY 596,384 | JPY 596,384 | 0 | JPY 4,640 | JPY 24.8493 | JPY 24.656 |
| 2024-11-28 (Thursday) | 24,000 | JPY 591,744 | JPY 591,744 | 0 | JPY 1,732 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 590,012 | JPY 590,012 | 0 | JPY 11,810 | JPY 24.5838 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 578,202 | JPY 578,202 | 0 | JPY 10,734 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-25 (Monday) | 24,000 | JPY 567,468 | JPY 567,468 | 0 | JPY -6,561 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 24,000 | JPY 574,029 | JPY 574,029 | 0 | JPY 11,061 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 24,000 | JPY 562,968 | JPY 562,968 | 0 | JPY 2,899 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 24,000 | JPY 560,069 | JPY 560,069 | 0 | JPY -17,951 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 24,000 | JPY 578,020 | JPY 578,020 | 0 | JPY 11,565 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 24,000 | JPY 566,455 | JPY 566,455 | 0 | JPY -8,365 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 24,000 | JPY 574,820 | JPY 574,820 | 0 | JPY -3,825 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 24,000 | JPY 578,645 | JPY 578,645 | 0 | JPY 19,144 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 24,000 | JPY 559,501 | JPY 559,501 | 0 | JPY 15,559 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 543,942 | JPY 543,942 | 0 | JPY -10,809 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 554,751 | JPY 554,751 | 0 | JPY -2,915 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 24,000 | JPY 557,666 | JPY 557,666 | 0 | JPY 3,500 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-01 (Friday) | 24,000 | JPY 554,166 | JPY 554,166 | 0 | JPY 12,797 | JPY 23.0903 | JPY 22.557 |
| 2024-10-31 (Thursday) | 24,000 | JPY 541,369 | JPY 541,369 | 1,600 | JPY 40,764 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 500,605 | JPY 500,605 | 0 | JPY 5,989 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 494,616 | JPY 494,616 | 0 | JPY 1,695 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 22,400 | JPY 492,921 | JPY 492,921 | 0 | JPY -1,354 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 22,400 | JPY 494,275 | JPY 494,275 | 0 | JPY -4,125 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 22,400 | JPY 498,400 | JPY 498,400 | 0 | JPY 3,257 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 495,143 | JPY 495,143 | 0 | JPY -6,459 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 501,602 | JPY 501,602 | 0 | JPY -10,522 | JPY 22.3929 | JPY 22.8627 |
| 2024-10-21 (Monday) | 22,400 | JPY 512,124 | JPY 512,124 | 0 | JPY -3,837 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 22,400 | JPY 515,961 | JPY 515,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -900 | 22.231* | 22.67 Profit of 20,403 on sale | |||
| 2025-03-19 | SELL | -1,400 | 21.948* | 23.13 Profit of 32,384 on sale | |||
| 2025-03-07 | SELL | -1,400 | 22.157* | 23.27 Profit of 32,577 on sale | |||
| 2025-02-28 | SELL | -1,000 | 21.773* | 23.34 Profit of 23,341 on sale | |||
| 2024-10-31 | BUY | 1,600 | 22.557* | 22.26 |
* (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.