| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,300 | JPY 866,364 | JPY 866,364 | ||||
| 2025-05-07 (Wednesday) | 21,300 | JPY 843,765 | JPY 843,765 | 0 | JPY 19,292 | JPY 39.6134 | JPY 38.7077 |
| 2025-05-06 (Tuesday) | 21,300 | JPY 824,473 | JPY 824,473 | 0 | JPY 5,333 | JPY 38.7077 | JPY 38.4573 |
| 2025-05-05 (Monday) | 21,300 | JPY 819,140 | JPY 819,140 | 0 | JPY 1,309 | JPY 38.4573 | JPY 38.3958 |
| 2025-05-02 (Friday) | 21,300 | JPY 817,831 | JPY 817,831 | 0 | JPY 3,751 | JPY 38.3958 | JPY 38.2197 |
| 2025-05-01 (Thursday) | 21,300 | JPY 814,080 | JPY 814,080 | 0 | JPY 30,561 | JPY 38.2197 | JPY 36.7849 |
| 2025-04-30 (Wednesday) | 21,300 | JPY 783,519 | JPY 783,519 | -1,400 | JPY -47,023 | JPY 36.7849 | JPY 36.5878 |
| 2025-04-29 (Tuesday) | 22,700 | JPY 830,542 | JPY 830,542 | 0 | JPY 2,819 | JPY 36.5878 | JPY 36.4636 |
| 2025-04-28 (Monday) | 22,700 | JPY 827,723 | JPY 827,723 | 0 | JPY -3,494 | JPY 36.4636 | JPY 36.6175 |
| 2025-04-25 (Friday) | 22,700 | JPY 831,217 | JPY 831,217 | 0 | JPY 59,149 | JPY 36.6175 | JPY 34.0118 |
| 2025-04-24 (Thursday) | 22,700 | JPY 772,068 | JPY 772,068 | 0 | JPY 24,633 | JPY 34.0118 | JPY 32.9267 |
| 2025-04-23 (Wednesday) | 22,700 | JPY 747,435 | JPY 747,435 | 0 | JPY 32,520 | JPY 32.9267 | JPY 31.4941 |
| 2025-04-22 (Tuesday) | 22,700 | JPY 714,915 | JPY 714,915 | 0 | JPY -18,793 | JPY 31.4941 | JPY 32.3219 |
| 2025-04-21 (Monday) | 22,700 | JPY 733,708 | JPY 733,708 | 0 | JPY -14,074 | JPY 32.3219 | JPY 32.9419 |
| 2025-04-18 (Friday) | 22,700 | JPY 747,782 | JPY 747,782 | 0 | JPY 12,769 | JPY 32.9419 | JPY 32.3794 |
| 2025-04-17 (Thursday) | 22,700 | JPY 735,013 | JPY 735,013 | 0 | JPY 7,842 | JPY 32.3794 | JPY 32.034 |
| 2025-04-16 (Wednesday) | 22,700 | JPY 727,171 | JPY 727,171 | 0 | JPY -21,756 | JPY 32.034 | JPY 32.9924 |
| 2025-04-15 (Tuesday) | 22,700 | JPY 748,927 | JPY 748,927 | 0 | JPY 11,747 | JPY 32.9924 | JPY 32.4749 |
| 2025-04-14 (Monday) | 22,700 | JPY 737,180 | JPY 737,180 | 0 | JPY 276 | JPY 32.4749 | JPY 32.4627 |
| 2025-04-11 (Friday) | 22,700 | JPY 736,904 | JPY 736,904 | 0 | JPY -2,392 | JPY 32.4627 | JPY 32.5681 |
| 2025-04-10 (Thursday) | 22,700 | JPY 739,296 | JPY 739,296 | 0 | JPY 110,505 | JPY 32.5681 | JPY 27.7 |
| 2025-04-09 (Wednesday) | 22,700 | JPY 628,791 | JPY 628,791 | 0 | JPY -32,567 | JPY 27.7 | JPY 29.1347 |
| 2025-04-08 (Tuesday) | 22,700 | JPY 661,358 | JPY 661,358 | 0 | JPY 108,664 | JPY 29.1347 | JPY 24.3478 |
| 2025-04-07 (Monday) | 22,700 | JPY 552,694 | JPY 552,694 | 0 | JPY -116,779 | JPY 24.3478 | JPY 29.4922 |
| 2025-04-04 (Friday) | 22,700 | JPY 669,473 | JPY 669,473 | 0 | JPY -142,102 | JPY 29.4922 | JPY 35.7522 |
| 2025-04-02 (Wednesday) | 22,700 | JPY 811,575 | JPY 811,575 | 0 | JPY 16,052 | JPY 35.7522 | JPY 35.0451 |
| 2025-04-01 (Tuesday) | 22,700 | JPY 795,523 | JPY 795,523 | 0 | JPY -23,887 | JPY 35.0451 | JPY 36.0974 |
| 2025-03-31 (Monday) | 22,700 | JPY 819,410 | JPY 819,410 | 0 | JPY -40,252 | JPY 36.0974 | JPY 37.8706 |
| 2025-03-28 (Friday) | 22,700 | JPY 859,662 | JPY 859,662 | 0 | JPY -16,977 | JPY 37.8706 | JPY 38.6185 |
| 2025-03-27 (Thursday) | 22,700 | JPY 876,639 | JPY 876,639 | 0 | JPY -68,246 | JPY 38.6185 | JPY 41.6249 |
| 2025-03-26 (Wednesday) | 22,700 | JPY 944,885 | JPY 944,885 | 0 | JPY 3,359 | JPY 41.6249 | JPY 41.4769 |
| 2025-03-25 (Tuesday) | 22,700 | JPY 941,526 | JPY 941,526 | 0 | JPY 20,395 | JPY 41.4769 | JPY 40.5785 |
| 2025-03-24 (Monday) | 22,700 | JPY 921,131 | JPY 921,131 | 0 | JPY 13,222 | JPY 40.5785 | JPY 39.996 |
| 2025-03-21 (Friday) | 22,700 | JPY 907,909 | JPY 907,909 | 0 | JPY 12,962 | JPY 39.996 | JPY 39.425 |
| 2025-03-20 (Thursday) | 22,700 | JPY 894,947 | JPY 894,947 | 0 | JPY 6,979 | JPY 39.425 | JPY 39.1175 |
| 2025-03-19 (Wednesday) | 22,700 | JPY 887,968 | JPY 887,968 | -1,500 | JPY -115,421 | JPY 39.1175 | JPY 41.4624 |
| 2025-03-18 (Tuesday) | 24,200 | JPY 1,003,389 | JPY 1,003,389 | 0 | JPY 5,352 | JPY 41.4624 | JPY 41.2412 |
| 2025-03-17 (Monday) | 24,200 | JPY 998,037 | JPY 998,037 | 0 | JPY -14,187 | JPY 41.2412 | JPY 41.8274 |
| 2025-03-14 (Friday) | 24,200 | JPY 1,012,224 | JPY 1,012,224 | 0 | JPY 70,307 | JPY 41.8274 | JPY 38.9222 |
| 2025-03-13 (Thursday) | 24,200 | JPY 941,917 | JPY 941,917 | 0 | JPY 10,075 | JPY 38.9222 | JPY 38.5059 |
| 2025-03-12 (Wednesday) | 24,200 | JPY 931,842 | JPY 931,842 | 0 | JPY 3,648 | JPY 38.5059 | JPY 38.3551 |
| 2025-03-11 (Tuesday) | 24,200 | JPY 928,194 | JPY 928,194 | 0 | JPY -21,190 | JPY 38.3551 | JPY 39.2307 |
| 2025-03-10 (Monday) | 24,200 | JPY 949,384 | JPY 949,384 | 0 | JPY -10,314 | JPY 39.2307 | JPY 39.6569 |
| 2025-03-07 (Friday) | 24,200 | JPY 959,698 | JPY 959,698 | -1,500 | JPY -117,075 | JPY 39.6569 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 25,700 | JPY 1,076,773 | JPY 1,076,773 | 0 | JPY 70,432 | JPY 41.8978 | JPY 39.1572 |
| 2025-03-04 (Tuesday) | 25,700 | JPY 1,006,341 | JPY 1,006,341 | 0 | JPY -54,465 | JPY 39.1572 | JPY 41.2765 |
| 2025-03-03 (Monday) | 25,700 | JPY 1,060,806 | JPY 1,060,806 | 0 | JPY 13,671 | JPY 41.2765 | JPY 40.7446 |
| 2025-02-28 (Friday) | 25,700 | JPY 1,047,135 | JPY 1,047,135 | 0 | JPY -88,213 | JPY 40.7446 | JPY 44.177 |
| 2025-02-27 (Thursday) | 25,700 | JPY 1,135,348 | JPY 1,135,348 | 0 | JPY 48,764 | JPY 44.177 | JPY 42.2795 |
| 2025-02-26 (Wednesday) | 25,700 | JPY 1,086,584 | JPY 1,086,584 | 0 | JPY 32,106 | JPY 42.2795 | JPY 41.0303 |
| 2025-02-25 (Tuesday) | 25,700 | JPY 1,054,478 | JPY 1,054,478 | 0 | JPY -83,862 | JPY 41.0303 | JPY 44.2934 |
| 2025-02-24 (Monday) | 25,700 | JPY 1,138,340 | JPY 1,138,340 | 0 | JPY 1,979 | JPY 44.2934 | JPY 44.2164 |
| 2025-02-21 (Friday) | 25,700 | JPY 1,136,361 | JPY 1,136,361 | 0 | JPY -21,373 | JPY 44.2164 | JPY 45.048 |
| 2025-02-20 (Thursday) | 25,700 | JPY 1,157,734 | JPY 1,157,734 | 0 | JPY -12,855 | JPY 45.048 | JPY 45.5482 |
| 2025-02-19 (Wednesday) | 25,700 | JPY 1,170,589 | JPY 1,170,589 | 0 | JPY 3,062 | JPY 45.5482 | JPY 45.4291 |
| 2025-02-18 (Tuesday) | 25,700 | JPY 1,167,527 | JPY 1,167,527 | 0 | JPY -26,424 | JPY 45.4291 | JPY 46.4572 |
| 2025-02-17 (Monday) | 25,700 | JPY 1,193,951 | JPY 1,193,951 | 0 | JPY 23,167 | JPY 46.4572 | JPY 45.5558 |
| 2025-02-14 (Friday) | 25,700 | JPY 1,170,784 | JPY 1,170,784 | 0 | JPY -42,261 | JPY 45.5558 | JPY 47.2002 |
| 2025-02-13 (Thursday) | 25,700 | JPY 1,213,045 | JPY 1,213,045 | 0 | JPY -12,674 | JPY 47.2002 | JPY 47.6933 |
| 2025-02-12 (Wednesday) | 25,700 | JPY 1,225,719 | JPY 1,225,719 | 0 | JPY 100,928 | JPY 47.6933 | JPY 43.7662 |
| 2025-02-11 (Tuesday) | 25,700 | JPY 1,124,791 | JPY 1,124,791 | 0 | JPY -6,677 | JPY 43.7662 | JPY 44.026 |
| 2025-02-10 (Monday) | 25,700 | JPY 1,131,468 | JPY 1,131,468 | 0 | JPY 73,827 | JPY 44.026 | JPY 41.1533 |
| 2025-02-07 (Friday) | 25,700 | JPY 1,057,641 | JPY 1,057,641 | 0 | JPY -16,475 | JPY 41.1533 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 25,700 | JPY 1,074,116 | JPY 1,074,116 | 0 | JPY 12,299 | JPY 41.7944 | JPY 41.3158 |
| 2025-02-05 (Wednesday) | 25,700 | JPY 1,061,817 | JPY 1,061,817 | 0 | JPY 13,509 | JPY 41.3158 | JPY 40.7902 |
| 2025-02-04 (Tuesday) | 25,700 | JPY 1,048,308 | JPY 1,048,308 | 0 | JPY 43,952 | JPY 40.7902 | JPY 39.08 |
| 2025-02-03 (Monday) | 25,700 | JPY 1,004,356 | JPY 1,004,356 | 0 | JPY -39,577 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 25,700 | JPY 1,043,933 | JPY 1,043,933 | -600 | JPY 12,818 | JPY 40.62 | JPY 39.2059 |
| 2025-01-30 (Thursday) | 26,300 | JPY 1,031,115 | JPY 1,031,115 | 0 | JPY 9,723 | JPY 39.2059 | JPY 38.8362 |
| 2025-01-29 (Wednesday) | 26,300 | JPY 1,021,392 | JPY 1,021,392 | 0 | JPY 21,441 | JPY 38.8362 | JPY 38.021 |
| 2025-01-28 (Tuesday) | 26,300 | JPY 999,951 | JPY 999,951 | 0 | JPY -111,309 | JPY 38.021 | JPY 42.2532 |
| 2025-01-27 (Monday) | 26,300 | JPY 1,111,260 | JPY 1,111,260 | 0 | JPY -121,698 | JPY 42.2532 | JPY 46.8805 |
| 2025-01-24 (Friday) | 26,300 | JPY 1,232,958 | JPY 1,232,958 | 0 | JPY 7,595 | JPY 46.8805 | JPY 46.5917 |
| 2025-01-23 (Thursday) | 26,300 | JPY 1,225,363 | JPY 1,225,363 | 0 | JPY 57,950 | JPY 46.5917 | JPY 44.3883 |
| 2025-01-22 (Wednesday) | 26,300 | JPY 1,167,413 | JPY 1,167,413 | ||||
| 2025-01-21 (Tuesday) | 26,300 | JPY 1,024,090 | JPY 1,024,090 | ||||
| 2025-01-20 (Monday) | 26,300 | JPY 1,020,342 | JPY 1,020,342 | ||||
| 2025-01-17 (Friday) | 26,300 | JPY 1,004,327 | JPY 1,004,327 | ||||
| 2025-01-16 (Thursday) | 26,300 | JPY 1,005,063 | JPY 1,005,063 | ||||
| 2025-01-15 (Wednesday) | 26,300 | JPY 1,014,211 | JPY 1,014,211 | ||||
| 2025-01-14 (Tuesday) | 26,300 | JPY 1,016,732 | JPY 1,016,732 | ||||
| 2025-01-13 (Monday) | 26,300 | JPY 1,052,668 | JPY 1,052,668 | ||||
| 2025-01-10 (Friday) | 26,300 | JPY 1,052,300 | JPY 1,052,300 | ||||
| 2025-01-09 (Thursday) | 26,300 | JPY 1,047,671 | JPY 1,047,671 | ||||
| 2025-01-09 (Thursday) | 26,300 | JPY 1,047,671 | JPY 1,047,671 | ||||
| 2025-01-09 (Thursday) | 26,300 | JPY 1,047,671 | JPY 1,047,671 | ||||
| 2025-01-08 (Wednesday) | 26,300 | JPY 1,090,383 | JPY 1,090,383 | ||||
| 2025-01-08 (Wednesday) | 26,300 | JPY 1,090,383 | JPY 1,090,383 | ||||
| 2025-01-08 (Wednesday) | 26,300 | JPY 1,090,383 | JPY 1,090,383 | ||||
| 2025-01-02 (Thursday) | 26,300 | JPY 1,095,812 | JPY 1,095,812 | ||||
| 2024-12-31 (Tuesday) | 26,300 | JPY 1,095,778 | JPY 1,095,778 | ||||
| 2024-12-30 (Monday) | 26,300 | JPY 1,095,499 | JPY 1,095,499 | ||||
| 2024-12-27 (Friday) | 25,100 | JPY 1,067,533 | JPY 1,067,533 | ||||
| 2024-12-26 (Thursday) | 26,600 | JPY 1,124,145 | JPY 1,124,145 | ||||
| 2024-12-24 (Tuesday) | 26,600 | JPY 1,039,723 | JPY 1,039,723 | ||||
| 2024-12-23 (Monday) | 26,600 | JPY 1,074,224 | JPY 1,074,224 | ||||
| 2024-12-20 (Friday) | 26,600 | JPY 1,061,213 | JPY 1,061,213 | ||||
| 2024-12-19 (Thursday) | 26,600 | JPY 1,053,238 | JPY 1,053,238 | ||||
| 2024-12-18 (Wednesday) | 26,600 | JPY 1,078,850 | JPY 1,078,850 | ||||
| 2024-12-17 (Tuesday) | 26,600 | JPY 1,092,619 | JPY 1,092,619 | ||||
| 2024-12-16 (Monday) | 26,600 | JPY 1,119,292 | JPY 1,119,292 | ||||
| 2024-12-13 (Friday) | 26,600 | JPY 1,085,739 | JPY 1,085,739 | ||||
| 2024-12-11 (Wednesday) | 26,600 | JPY 1,042,333 | JPY 1,042,333 | ||||
| 2024-12-06 (Friday) | 26,600 | JPY 1,086,431 | JPY 1,086,431 | 0 | JPY -42,263 | JPY 40.8433 | JPY 42.4321 |
| 2024-12-05 (Thursday) | 26,600 | JPY 1,128,694 | JPY 1,128,694 | 0 | JPY 35,553 | JPY 42.4321 | JPY 41.0955 |
| 2024-12-04 (Wednesday) | 26,600 | JPY 1,093,141 | JPY 1,093,141 | 0 | JPY 21,117 | JPY 41.0955 | JPY 40.3017 |
| 2024-12-03 (Tuesday) | 26,600 | JPY 1,072,024 | JPY 1,072,024 | 0 | JPY 67,393 | JPY 40.3017 | JPY 37.7681 |
| 2024-12-02 (Monday) | 26,600 | JPY 1,004,631 | JPY 1,004,631 | 0 | JPY 62,026 | JPY 37.7681 | JPY 35.4363 |
| 2024-11-29 (Friday) | 26,600 | JPY 942,605 | JPY 942,605 | 0 | JPY 15,708 | JPY 35.4363 | JPY 34.8458 |
| 2024-11-28 (Thursday) | 26,600 | JPY 926,897 | JPY 926,897 | 0 | JPY -11,564 | JPY 34.8458 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 26,600 | JPY 938,461 | JPY 938,461 | 0 | JPY 26,862 | JPY 35.2805 | JPY 34.2706 |
| 2024-11-26 (Tuesday) | 26,600 | JPY 911,599 | JPY 911,599 | 0 | JPY -60,248 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-25 (Monday) | 26,600 | JPY 971,847 | JPY 971,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,400 | 5,256.000 | 5,083.000 | 5,100.300 | JPY -7,140,420 | 38.85 Loss of -7,086,034 on sale |
| 2025-03-19 | SELL | -1,500 | 39.118* | 41.44 Profit of 62,164 on sale | |||
| 2025-03-07 | SELL | -1,500 | 39.657* | 41.76 Profit of 62,639 on sale | |||
| 2025-01-31 | SELL | -600 | 6,379.000 | 6,113.000 | 6,139.600 | JPY -3,683,760 | 39.60 Loss of -3,659,998 on sale |
* (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.