| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,300 | JPY 723,206 | JPY 723,206 | 0 | JPY 719 | JPY 26.4911 | JPY 26.4647 |
| 2025-05-07 (Wednesday) | 27,300 | JPY 722,487 | JPY 722,487 | 0 | JPY 1,954 | JPY 26.4647 | JPY 26.3932 |
| 2025-05-06 (Tuesday) | 27,300 | JPY 720,533 | JPY 720,533 | 0 | JPY 4,660 | JPY 26.3932 | JPY 26.2225 |
| 2025-05-05 (Monday) | 27,300 | JPY 715,873 | JPY 715,873 | 0 | JPY 1,144 | JPY 26.2225 | JPY 26.1805 |
| 2025-05-02 (Friday) | 27,300 | JPY 714,729 | JPY 714,729 | 0 | JPY 2,041 | JPY 26.1805 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 27,300 | JPY 712,688 | JPY 712,688 | 0 | JPY -12,109 | JPY 26.1058 | JPY 26.5493 |
| 2025-04-30 (Wednesday) | 27,300 | JPY 724,797 | JPY 724,797 | -1,200 | JPY -10,474 | JPY 26.5493 | JPY 25.799 |
| 2025-04-29 (Tuesday) | 28,500 | JPY 735,271 | JPY 735,271 | 0 | JPY 2,497 | JPY 25.799 | JPY 25.7114 |
| 2025-04-28 (Monday) | 28,500 | JPY 732,774 | JPY 732,774 | 0 | JPY 8,075 | JPY 25.7114 | JPY 25.428 |
| 2025-04-25 (Friday) | 28,500 | JPY 724,699 | JPY 724,699 | 0 | JPY 14,599 | JPY 25.428 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 28,500 | JPY 710,100 | JPY 710,100 | 0 | JPY 498 | JPY 24.9158 | JPY 24.8983 |
| 2025-04-23 (Wednesday) | 28,500 | JPY 709,602 | JPY 709,602 | 0 | JPY 3,406 | JPY 24.8983 | JPY 24.7788 |
| 2025-04-22 (Tuesday) | 28,500 | JPY 706,196 | JPY 706,196 | 0 | JPY 3,077 | JPY 24.7788 | JPY 24.6708 |
| 2025-04-21 (Monday) | 28,500 | JPY 703,119 | JPY 703,119 | 0 | JPY -4,872 | JPY 24.6708 | JPY 24.8418 |
| 2025-04-18 (Friday) | 28,500 | JPY 707,991 | JPY 707,991 | 0 | JPY 5,611 | JPY 24.8418 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 28,500 | JPY 702,380 | JPY 702,380 | 0 | JPY 2,805 | JPY 24.6449 | JPY 24.5465 |
| 2025-04-16 (Wednesday) | 28,500 | JPY 699,575 | JPY 699,575 | 0 | JPY 1,701 | JPY 24.5465 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 28,500 | JPY 697,874 | JPY 697,874 | 0 | JPY 17,598 | JPY 24.4868 | JPY 23.8693 |
| 2025-04-14 (Monday) | 28,500 | JPY 680,276 | JPY 680,276 | 0 | JPY -2,350 | JPY 23.8693 | JPY 23.9518 |
| 2025-04-11 (Friday) | 28,500 | JPY 682,626 | JPY 682,626 | 0 | JPY -19,528 | JPY 23.9518 | JPY 24.637 |
| 2025-04-10 (Thursday) | 28,500 | JPY 702,154 | JPY 702,154 | 0 | JPY 71,774 | JPY 24.637 | JPY 22.1186 |
| 2025-04-09 (Wednesday) | 28,500 | JPY 630,380 | JPY 630,380 | 0 | JPY -24,337 | JPY 22.1186 | JPY 22.9725 |
| 2025-04-08 (Tuesday) | 28,500 | JPY 654,717 | JPY 654,717 | 0 | JPY 27,628 | JPY 22.9725 | JPY 22.0031 |
| 2025-04-07 (Monday) | 28,500 | JPY 627,089 | JPY 627,089 | 0 | JPY -58,728 | JPY 22.0031 | JPY 24.0638 |
| 2025-04-04 (Friday) | 28,500 | JPY 685,817 | JPY 685,817 | 0 | JPY -20,378 | JPY 24.0638 | JPY 24.7788 |
| 2025-04-02 (Wednesday) | 28,500 | JPY 706,195 | JPY 706,195 | 0 | JPY 6,225 | JPY 24.7788 | JPY 24.5604 |
| 2025-04-01 (Tuesday) | 28,500 | JPY 699,970 | JPY 699,970 | 0 | JPY 5,861 | JPY 24.5604 | JPY 24.3547 |
| 2025-03-31 (Monday) | 28,500 | JPY 694,109 | JPY 694,109 | 0 | JPY -16,897 | JPY 24.3547 | JPY 24.9476 |
| 2025-03-28 (Friday) | 28,500 | JPY 711,006 | JPY 711,006 | 0 | JPY -16,075 | JPY 24.9476 | JPY 25.5116 |
| 2025-03-27 (Thursday) | 28,500 | JPY 727,081 | JPY 727,081 | 0 | JPY 4,815 | JPY 25.5116 | JPY 25.3427 |
| 2025-03-26 (Wednesday) | 28,500 | JPY 722,266 | JPY 722,266 | 0 | JPY 1,821 | JPY 25.3427 | JPY 25.2788 |
| 2025-03-25 (Tuesday) | 28,500 | JPY 720,445 | JPY 720,445 | 0 | JPY 11,277 | JPY 25.2788 | JPY 24.8831 |
| 2025-03-24 (Monday) | 28,500 | JPY 709,168 | JPY 709,168 | 0 | JPY -16,196 | JPY 24.8831 | JPY 25.4514 |
| 2025-03-21 (Friday) | 28,500 | JPY 725,364 | JPY 725,364 | 0 | JPY -5,970 | JPY 25.4514 | JPY 25.6608 |
| 2025-03-20 (Thursday) | 28,500 | JPY 731,334 | JPY 731,334 | 0 | JPY 5,703 | JPY 25.6608 | JPY 25.4607 |
| 2025-03-19 (Wednesday) | 28,500 | JPY 725,631 | JPY 725,631 | -2,000 | JPY -55,819 | JPY 25.4607 | JPY 25.6213 |
| 2025-03-18 (Tuesday) | 30,500 | JPY 781,450 | JPY 781,450 | 0 | JPY 5,015 | JPY 25.6213 | JPY 25.4569 |
| 2025-03-17 (Monday) | 30,500 | JPY 776,435 | JPY 776,435 | 0 | JPY 7,954 | JPY 25.4569 | JPY 25.1961 |
| 2025-03-14 (Friday) | 30,500 | JPY 768,481 | JPY 768,481 | 0 | JPY 14,783 | JPY 25.1961 | JPY 24.7114 |
| 2025-03-13 (Thursday) | 30,500 | JPY 753,698 | JPY 753,698 | 0 | JPY -3,070 | JPY 24.7114 | JPY 24.8121 |
| 2025-03-12 (Wednesday) | 30,500 | JPY 756,768 | JPY 756,768 | 0 | JPY 15,826 | JPY 24.8121 | JPY 24.2932 |
| 2025-03-11 (Tuesday) | 30,500 | JPY 740,942 | JPY 740,942 | 0 | JPY -24,900 | JPY 24.2932 | JPY 25.1096 |
| 2025-03-10 (Monday) | 30,500 | JPY 765,842 | JPY 765,842 | 0 | JPY -22,456 | JPY 25.1096 | JPY 25.8458 |
| 2025-03-07 (Friday) | 30,500 | JPY 788,298 | JPY 788,298 | -2,000 | JPY -31,022 | JPY 25.8458 | JPY 25.2098 |
| 2025-03-05 (Wednesday) | 32,500 | JPY 819,320 | JPY 819,320 | 0 | JPY -6,519 | JPY 25.2098 | JPY 25.4104 |
| 2025-03-04 (Tuesday) | 32,500 | JPY 825,839 | JPY 825,839 | 0 | JPY -10,156 | JPY 25.4104 | JPY 25.7229 |
| 2025-03-03 (Monday) | 32,500 | JPY 835,995 | JPY 835,995 | 0 | JPY -3,814 | JPY 25.7229 | JPY 25.8403 |
| 2025-02-28 (Friday) | 32,500 | JPY 839,809 | JPY 839,809 | 0 | JPY -40,063 | JPY 25.8403 | JPY 27.073 |
| 2025-02-27 (Thursday) | 32,500 | JPY 879,872 | JPY 879,872 | 0 | JPY 14,249 | JPY 27.073 | JPY 26.6346 |
| 2025-02-26 (Wednesday) | 32,500 | JPY 865,623 | JPY 865,623 | 0 | JPY 11,513 | JPY 26.6346 | JPY 26.2803 |
| 2025-02-25 (Tuesday) | 32,500 | JPY 854,110 | JPY 854,110 | 0 | JPY -4,648 | JPY 26.2803 | JPY 26.4233 |
| 2025-02-24 (Monday) | 32,500 | JPY 858,758 | JPY 858,758 | 0 | JPY 1,493 | JPY 26.4233 | JPY 26.3774 |
| 2025-02-21 (Friday) | 32,500 | JPY 857,265 | JPY 857,265 | 0 | JPY -865 | JPY 26.3774 | JPY 26.404 |
| 2025-02-20 (Thursday) | 32,500 | JPY 858,130 | JPY 858,130 | 0 | JPY 16,006 | JPY 26.404 | JPY 25.9115 |
| 2025-02-19 (Wednesday) | 32,500 | JPY 842,124 | JPY 842,124 | 0 | JPY 27,186 | JPY 25.9115 | JPY 25.075 |
| 2025-02-18 (Tuesday) | 32,500 | JPY 814,938 | JPY 814,938 | 0 | JPY 30,163 | JPY 25.075 | JPY 24.1469 |
| 2025-02-17 (Monday) | 32,500 | JPY 784,775 | JPY 784,775 | 0 | JPY 110,918 | JPY 24.1469 | JPY 20.7341 |
| 2025-02-14 (Friday) | 32,500 | JPY 673,857 | JPY 673,857 | 0 | JPY -3,372 | JPY 20.7341 | JPY 20.8378 |
| 2025-02-13 (Thursday) | 32,500 | JPY 677,229 | JPY 677,229 | 0 | JPY 8,690 | JPY 20.8378 | JPY 20.5704 |
| 2025-02-12 (Wednesday) | 32,500 | JPY 668,539 | JPY 668,539 | 0 | JPY 1,769 | JPY 20.5704 | JPY 20.516 |
| 2025-02-11 (Tuesday) | 32,500 | JPY 666,770 | JPY 666,770 | 0 | JPY -3,958 | JPY 20.516 | JPY 20.6378 |
| 2025-02-10 (Monday) | 32,500 | JPY 670,728 | JPY 670,728 | 0 | JPY 7,138 | JPY 20.6378 | JPY 20.4182 |
| 2025-02-07 (Friday) | 32,500 | JPY 663,590 | JPY 663,590 | 0 | JPY 500 | JPY 20.4182 | JPY 20.4028 |
| 2025-02-06 (Thursday) | 32,500 | JPY 663,090 | JPY 663,090 | 0 | JPY 6,447 | JPY 20.4028 | JPY 20.2044 |
| 2025-02-05 (Wednesday) | 32,500 | JPY 656,643 | JPY 656,643 | 0 | JPY 6,412 | JPY 20.2044 | JPY 20.0071 |
| 2025-02-04 (Tuesday) | 32,500 | JPY 650,231 | JPY 650,231 | 0 | JPY 4,997 | JPY 20.0071 | JPY 19.8534 |
| 2025-02-03 (Monday) | 32,500 | JPY 645,234 | JPY 645,234 | 0 | JPY -29,952 | JPY 19.8534 | JPY 20.775 |
| 2025-01-31 (Friday) | 32,500 | JPY 675,186 | JPY 675,186 | -1,200 | JPY -28,396 | JPY 20.775 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 33,700 | JPY 703,582 | JPY 703,582 | 0 | JPY 7,450 | JPY 20.8778 | JPY 20.6567 |
| 2025-01-29 (Wednesday) | 33,700 | JPY 696,132 | JPY 696,132 | 0 | JPY 838 | JPY 20.6567 | JPY 20.6319 |
| 2025-01-28 (Tuesday) | 33,700 | JPY 695,294 | JPY 695,294 | 0 | JPY -4,447 | JPY 20.6319 | JPY 20.7638 |
| 2025-01-27 (Monday) | 33,700 | JPY 699,741 | JPY 699,741 | 0 | JPY -17,911 | JPY 20.7638 | JPY 21.2953 |
| 2025-01-24 (Friday) | 33,700 | JPY 717,652 | JPY 717,652 | 0 | JPY 1,852 | JPY 21.2953 | JPY 21.2404 |
| 2025-01-23 (Thursday) | 33,700 | JPY 715,800 | JPY 715,800 | 0 | JPY 16,010 | JPY 21.2404 | JPY 20.7653 |
| 2025-01-22 (Wednesday) | 33,700 | JPY 699,790 | JPY 699,790 | ||||
| 2025-01-21 (Tuesday) | 33,700 | JPY 691,382 | JPY 691,382 | ||||
| 2025-01-20 (Monday) | 33,700 | JPY 691,165 | JPY 691,165 | ||||
| 2025-01-17 (Friday) | 33,700 | JPY 681,663 | JPY 681,663 | ||||
| 2025-01-16 (Thursday) | 33,700 | JPY 689,242 | JPY 689,242 | ||||
| 2025-01-15 (Wednesday) | 33,700 | JPY 680,187 | JPY 680,187 | ||||
| 2025-01-14 (Tuesday) | 33,700 | JPY 668,474 | JPY 668,474 | ||||
| 2025-01-13 (Monday) | 33,700 | JPY 682,450 | JPY 682,450 | ||||
| 2025-01-10 (Friday) | 33,700 | JPY 682,212 | JPY 682,212 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 684,133 | JPY 684,133 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 684,133 | JPY 684,133 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 684,133 | JPY 684,133 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 688,380 | JPY 688,380 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 688,380 | JPY 688,380 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 688,380 | JPY 688,380 | ||||
| 2025-01-02 (Thursday) | 33,700 | JPY 707,645 | JPY 707,645 | ||||
| 2024-12-31 (Tuesday) | 33,700 | JPY 707,623 | JPY 707,623 | ||||
| 2024-12-30 (Monday) | 33,700 | JPY 707,443 | JPY 707,443 | ||||
| 2024-12-27 (Friday) | 32,000 | JPY 677,148 | JPY 677,148 | ||||
| 2024-12-26 (Thursday) | 33,900 | JPY 710,535 | JPY 710,535 | ||||
| 2024-12-24 (Tuesday) | 33,900 | JPY 714,024 | JPY 714,024 | ||||
| 2024-12-23 (Monday) | 33,900 | JPY 716,012 | JPY 716,012 | ||||
| 2024-12-20 (Friday) | 33,900 | JPY 727,775 | JPY 727,775 | ||||
| 2024-12-19 (Thursday) | 33,900 | JPY 725,960 | JPY 725,960 | ||||
| 2024-12-18 (Wednesday) | 33,900 | JPY 741,817 | JPY 741,817 | ||||
| 2024-12-17 (Tuesday) | 33,900 | JPY 739,620 | JPY 739,620 | ||||
| 2024-12-16 (Monday) | 33,900 | JPY 732,135 | JPY 732,135 | ||||
| 2024-12-13 (Friday) | 33,900 | JPY 744,461 | JPY 744,461 | ||||
| 2024-12-11 (Wednesday) | 33,900 | JPY 763,906 | JPY 763,906 | ||||
| 2024-12-06 (Friday) | 33,900 | JPY 759,465 | JPY 759,465 | 0 | JPY -938 | JPY 22.4031 | JPY 22.4308 |
| 2024-12-05 (Thursday) | 33,900 | JPY 760,403 | JPY 760,403 | 0 | JPY 7,946 | JPY 22.4308 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 33,900 | JPY 752,457 | JPY 752,457 | 0 | JPY -7,921 | JPY 22.1964 | JPY 22.43 |
| 2024-12-03 (Tuesday) | 33,900 | JPY 760,378 | JPY 760,378 | 0 | JPY 32,019 | JPY 22.43 | JPY 21.4855 |
| 2024-12-02 (Monday) | 33,900 | JPY 728,359 | JPY 728,359 | 0 | JPY 24,785 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 33,900 | JPY 703,574 | JPY 703,574 | 0 | JPY -5,636 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 33,900 | JPY 709,210 | JPY 709,210 | 0 | JPY -8,620 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 33,900 | JPY 717,830 | JPY 717,830 | 0 | JPY 3,843 | JPY 21.1749 | JPY 21.0616 |
| 2024-11-26 (Tuesday) | 33,900 | JPY 713,987 | JPY 713,987 | 0 | JPY -12,677 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-25 (Monday) | 33,900 | JPY 726,664 | JPY 726,664 | 0 | JPY 7,106 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 33,900 | JPY 719,558 | JPY 719,558 | 0 | JPY 4,325 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 33,900 | JPY 715,233 | JPY 715,233 | 0 | JPY 11,938 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 33,900 | JPY 703,295 | JPY 703,295 | 0 | JPY -15,396 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 33,900 | JPY 718,691 | JPY 718,691 | 0 | JPY 29,689 | JPY 21.2003 | JPY 20.3245 |
| 2024-11-18 (Monday) | 33,900 | JPY 689,002 | JPY 689,002 | 0 | JPY -43,953 | JPY 20.3245 | JPY 21.6211 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 732,955 | JPY 732,955 | 0 | JPY 76,751 | JPY 21.6211 | JPY 19.357 |
| 2024-11-08 (Friday) | 33,900 | JPY 656,204 | JPY 656,204 | 0 | JPY 6,527 | JPY 19.357 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 33,900 | JPY 649,677 | JPY 649,677 | 0 | JPY 846 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 33,900 | JPY 648,831 | JPY 648,831 | 0 | JPY 9,074 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 33,900 | JPY 639,757 | JPY 639,757 | 0 | JPY 250 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 33,900 | JPY 639,507 | JPY 639,507 | 0 | JPY 4,014 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 33,900 | JPY 635,493 | JPY 635,493 | 0 | JPY -16,802 | JPY 18.7461 | JPY 19.2417 |
| 2024-10-31 (Thursday) | 33,900 | JPY 652,295 | JPY 652,295 | 2,900 | JPY 56,036 | JPY 19.2417 | JPY 19.2342 |
| 2024-10-30 (Wednesday) | 31,000 | JPY 596,259 | JPY 596,259 | 0 | JPY 10,919 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-29 (Tuesday) | 31,000 | JPY 585,340 | JPY 585,340 | 0 | JPY 4,627 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-28 (Monday) | 31,000 | JPY 580,713 | JPY 580,713 | 0 | JPY 31,951 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 31,000 | JPY 548,762 | JPY 548,762 | 0 | JPY 5,532 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 31,000 | JPY 543,230 | JPY 543,230 | 0 | JPY 1,396 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 31,000 | JPY 541,834 | JPY 541,834 | 0 | JPY -11,910 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 31,000 | JPY 553,744 | JPY 553,744 | 0 | JPY -18,511 | JPY 17.8627 | JPY 18.4598 |
| 2024-10-21 (Monday) | 31,000 | JPY 572,255 | JPY 572,255 | 0 | JPY -1,516 | JPY 18.4598 | JPY 18.5087 |
| 2024-10-18 (Friday) | 31,000 | JPY 573,771 | JPY 573,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,200 | 26.549* | 22.70 Profit of 27,237 on sale | |||
| 2025-03-19 | SELL | -2,000 | 25.461* | 21.88 Profit of 43,761 on sale | |||
| 2025-03-07 | SELL | -2,000 | 25.846* | 21.45 Profit of 42,908 on sale | |||
| 2025-01-31 | SELL | -1,200 | 20.775* | 20.20 Profit of 24,235 on sale | |||
| 2024-10-31 | BUY | 2,900 | 19.242* | 18.23 |
* (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.