| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,200 | JPY 372,999 | JPY 372,999 | ||||
| 2025-05-07 (Wednesday) | 9,200 | JPY 388,071 | JPY 388,071 | 0 | JPY -6,942 | JPY 42.1816 | JPY 42.9362 |
| 2025-05-06 (Tuesday) | 9,200 | JPY 395,013 | JPY 395,013 | 0 | JPY 2,556 | JPY 42.9362 | JPY 42.6584 |
| 2025-05-05 (Monday) | 9,200 | JPY 392,457 | JPY 392,457 | 0 | JPY 626 | JPY 42.6584 | JPY 42.5903 |
| 2025-05-02 (Friday) | 9,200 | JPY 391,831 | JPY 391,831 | 0 | JPY 9,136 | JPY 42.5903 | JPY 41.5973 |
| 2025-05-01 (Thursday) | 9,200 | JPY 382,695 | JPY 382,695 | 0 | JPY -8,937 | JPY 41.5973 | JPY 42.5687 |
| 2025-04-30 (Wednesday) | 9,200 | JPY 391,632 | JPY 391,632 | -800 | JPY -28,330 | JPY 42.5687 | JPY 41.9962 |
| 2025-04-29 (Tuesday) | 10,000 | JPY 419,962 | JPY 419,962 | 0 | JPY 1,426 | JPY 41.9962 | JPY 41.8536 |
| 2025-04-28 (Monday) | 10,000 | JPY 418,536 | JPY 418,536 | 0 | JPY 4,158 | JPY 41.8536 | JPY 41.4378 |
| 2025-04-25 (Friday) | 10,000 | JPY 414,378 | JPY 414,378 | 0 | JPY -3,646 | JPY 41.4378 | JPY 41.8024 |
| 2025-04-24 (Thursday) | 10,000 | JPY 418,024 | JPY 418,024 | 0 | JPY -24,340 | JPY 41.8024 | JPY 44.2364 |
| 2025-04-23 (Wednesday) | 10,000 | JPY 442,364 | JPY 442,364 | 0 | JPY -8,800 | JPY 44.2364 | JPY 45.1164 |
| 2025-04-22 (Tuesday) | 10,000 | JPY 451,164 | JPY 451,164 | 0 | JPY -1,514 | JPY 45.1164 | JPY 45.2678 |
| 2025-04-21 (Monday) | 10,000 | JPY 452,678 | JPY 452,678 | 0 | JPY 6,538 | JPY 45.2678 | JPY 44.614 |
| 2025-04-18 (Friday) | 10,000 | JPY 446,140 | JPY 446,140 | 0 | JPY 17,790 | JPY 44.614 | JPY 42.835 |
| 2025-04-17 (Thursday) | 10,000 | JPY 428,350 | JPY 428,350 | 0 | JPY -6,161 | JPY 42.835 | JPY 43.4511 |
| 2025-04-16 (Wednesday) | 10,000 | JPY 434,511 | JPY 434,511 | 0 | JPY 9,863 | JPY 43.4511 | JPY 42.4648 |
| 2025-04-15 (Tuesday) | 10,000 | JPY 424,648 | JPY 424,648 | 0 | JPY 2,188 | JPY 42.4648 | JPY 42.246 |
| 2025-04-14 (Monday) | 10,000 | JPY 422,460 | JPY 422,460 | 0 | JPY 10,146 | JPY 42.246 | JPY 41.2314 |
| 2025-04-11 (Friday) | 10,000 | JPY 412,314 | JPY 412,314 | 0 | JPY 5,870 | JPY 41.2314 | JPY 40.6444 |
| 2025-04-10 (Thursday) | 10,000 | JPY 406,444 | JPY 406,444 | 0 | JPY 15,535 | JPY 40.6444 | JPY 39.0909 |
| 2025-04-09 (Wednesday) | 10,000 | JPY 390,909 | JPY 390,909 | 0 | JPY 14,662 | JPY 39.0909 | JPY 37.6247 |
| 2025-04-08 (Tuesday) | 10,000 | JPY 376,247 | JPY 376,247 | 0 | JPY 17,163 | JPY 37.6247 | JPY 35.9084 |
| 2025-04-07 (Monday) | 10,000 | JPY 359,084 | JPY 359,084 | 0 | JPY -10,393 | JPY 35.9084 | JPY 36.9477 |
| 2025-04-04 (Friday) | 10,000 | JPY 369,477 | JPY 369,477 | 0 | JPY -1,002 | JPY 36.9477 | JPY 37.0479 |
| 2025-04-02 (Wednesday) | 10,000 | JPY 370,479 | JPY 370,479 | 0 | JPY -11,392 | JPY 37.0479 | JPY 38.1871 |
| 2025-04-01 (Tuesday) | 10,000 | JPY 381,871 | JPY 381,871 | 0 | JPY -4,113 | JPY 38.1871 | JPY 38.5984 |
| 2025-03-31 (Monday) | 10,000 | JPY 385,984 | JPY 385,984 | 0 | JPY -23,332 | JPY 38.5984 | JPY 40.9316 |
| 2025-03-28 (Friday) | 10,000 | JPY 409,316 | JPY 409,316 | 0 | JPY -4,751 | JPY 40.9316 | JPY 41.4067 |
| 2025-03-27 (Thursday) | 10,000 | JPY 414,067 | JPY 414,067 | 0 | JPY 4,323 | JPY 41.4067 | JPY 40.9744 |
| 2025-03-26 (Wednesday) | 10,000 | JPY 409,744 | JPY 409,744 | 0 | JPY -11,969 | JPY 40.9744 | JPY 42.1713 |
| 2025-03-25 (Tuesday) | 10,000 | JPY 421,713 | JPY 421,713 | 0 | JPY 5,712 | JPY 42.1713 | JPY 41.6001 |
| 2025-03-24 (Monday) | 10,000 | JPY 416,001 | JPY 416,001 | 0 | JPY -17,787 | JPY 41.6001 | JPY 43.3788 |
| 2025-03-21 (Friday) | 10,000 | JPY 433,788 | JPY 433,788 | 0 | JPY -4,864 | JPY 43.3788 | JPY 43.8652 |
| 2025-03-20 (Thursday) | 10,000 | JPY 438,652 | JPY 438,652 | 0 | JPY 3,420 | JPY 43.8652 | JPY 43.5232 |
| 2025-03-19 (Wednesday) | 10,000 | JPY 435,232 | JPY 435,232 | -700 | JPY -32,394 | JPY 43.5232 | JPY 43.7034 |
| 2025-03-18 (Tuesday) | 10,700 | JPY 467,626 | JPY 467,626 | 0 | JPY 3,658 | JPY 43.7034 | JPY 43.3615 |
| 2025-03-17 (Monday) | 10,700 | JPY 463,968 | JPY 463,968 | 0 | JPY 11,876 | JPY 43.3615 | JPY 42.2516 |
| 2025-03-14 (Friday) | 10,700 | JPY 452,092 | JPY 452,092 | 0 | JPY 1,142 | JPY 42.2516 | JPY 42.1449 |
| 2025-03-13 (Thursday) | 10,700 | JPY 450,950 | JPY 450,950 | 0 | JPY 4,092 | JPY 42.1449 | JPY 41.7624 |
| 2025-03-12 (Wednesday) | 10,700 | JPY 446,858 | JPY 446,858 | 0 | JPY 4,465 | JPY 41.7624 | JPY 41.3451 |
| 2025-03-11 (Tuesday) | 10,700 | JPY 442,393 | JPY 442,393 | 0 | JPY -4,498 | JPY 41.3451 | JPY 41.7655 |
| 2025-03-10 (Monday) | 10,700 | JPY 446,891 | JPY 446,891 | 0 | JPY 8,198 | JPY 41.7655 | JPY 40.9993 |
| 2025-03-07 (Friday) | 10,700 | JPY 438,693 | JPY 438,693 | -700 | JPY -29,985 | JPY 40.9993 | JPY 41.1121 |
| 2025-03-05 (Wednesday) | 11,400 | JPY 468,678 | JPY 468,678 | 0 | JPY 1,764 | JPY 41.1121 | JPY 40.9574 |
| 2025-03-04 (Tuesday) | 11,400 | JPY 466,914 | JPY 466,914 | 0 | JPY 8,122 | JPY 40.9574 | JPY 40.2449 |
| 2025-03-03 (Monday) | 11,400 | JPY 458,792 | JPY 458,792 | 0 | JPY 2,323 | JPY 40.2449 | JPY 40.0411 |
| 2025-02-28 (Friday) | 11,400 | JPY 456,469 | JPY 456,469 | 0 | JPY -1,842 | JPY 40.0411 | JPY 40.2027 |
| 2025-02-27 (Thursday) | 11,400 | JPY 458,311 | JPY 458,311 | 0 | JPY 11,476 | JPY 40.2027 | JPY 39.1961 |
| 2025-02-26 (Wednesday) | 11,400 | JPY 446,835 | JPY 446,835 | 0 | JPY -3,323 | JPY 39.1961 | JPY 39.4875 |
| 2025-02-25 (Tuesday) | 11,400 | JPY 450,158 | JPY 450,158 | 0 | JPY 2,175 | JPY 39.4875 | JPY 39.2968 |
| 2025-02-24 (Monday) | 11,400 | JPY 447,983 | JPY 447,983 | 0 | JPY 779 | JPY 39.2968 | JPY 39.2284 |
| 2025-02-21 (Friday) | 11,400 | JPY 447,204 | JPY 447,204 | 0 | JPY 4,733 | JPY 39.2284 | JPY 38.8132 |
| 2025-02-20 (Thursday) | 11,400 | JPY 442,471 | JPY 442,471 | 0 | JPY 1,380 | JPY 38.8132 | JPY 38.6922 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 441,091 | JPY 441,091 | 0 | JPY 2,349 | JPY 38.6922 | JPY 38.4861 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 438,742 | JPY 438,742 | 0 | JPY -11,790 | JPY 38.4861 | JPY 39.5204 |
| 2025-02-17 (Monday) | 11,400 | JPY 450,532 | JPY 450,532 | 0 | JPY 15,929 | JPY 39.5204 | JPY 38.1231 |
| 2025-02-14 (Friday) | 11,400 | JPY 434,603 | JPY 434,603 | 0 | JPY 17,716 | JPY 38.1231 | JPY 36.569 |
| 2025-02-13 (Thursday) | 11,400 | JPY 416,887 | JPY 416,887 | 0 | JPY -9,972 | JPY 36.569 | JPY 37.4438 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 426,859 | JPY 426,859 | 0 | JPY 2,522 | JPY 37.4438 | JPY 37.2225 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 424,337 | JPY 424,337 | 0 | JPY -2,519 | JPY 37.2225 | JPY 37.4435 |
| 2025-02-10 (Monday) | 11,400 | JPY 426,856 | JPY 426,856 | 0 | JPY 14,262 | JPY 37.4435 | JPY 36.1925 |
| 2025-02-07 (Friday) | 11,400 | JPY 412,594 | JPY 412,594 | 0 | JPY 1,669 | JPY 36.1925 | JPY 36.0461 |
| 2025-02-06 (Thursday) | 11,400 | JPY 410,925 | JPY 410,925 | 0 | JPY 167 | JPY 36.0461 | JPY 36.0314 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 410,758 | JPY 410,758 | 0 | JPY 3,618 | JPY 36.0314 | JPY 35.714 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 407,140 | JPY 407,140 | 0 | JPY -4,714 | JPY 35.714 | JPY 36.1275 |
| 2025-02-03 (Monday) | 11,400 | JPY 411,854 | JPY 411,854 | 0 | JPY -12,490 | JPY 36.1275 | JPY 37.2232 |
| 2025-01-31 (Friday) | 11,400 | JPY 424,344 | JPY 424,344 | 0 | JPY -4,483 | JPY 37.2232 | JPY 37.6164 |
| 2025-01-30 (Thursday) | 11,400 | JPY 428,827 | JPY 428,827 | 0 | JPY 3,009 | JPY 37.6164 | JPY 37.3525 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 425,818 | JPY 425,818 | 0 | JPY 578 | JPY 37.3525 | JPY 37.3018 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 425,240 | JPY 425,240 | 0 | JPY 126 | JPY 37.3018 | JPY 37.2907 |
| 2025-01-27 (Monday) | 11,400 | JPY 425,114 | JPY 425,114 | 0 | JPY -2,729 | JPY 37.2907 | JPY 37.5301 |
| 2025-01-24 (Friday) | 11,400 | JPY 427,843 | JPY 427,843 | 0 | JPY -1,906 | JPY 37.5301 | JPY 37.6973 |
| 2025-01-23 (Thursday) | 11,400 | JPY 429,749 | JPY 429,749 | 0 | JPY -1,427 | JPY 37.6973 | JPY 37.8225 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 431,176 | JPY 431,176 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 432,230 | JPY 432,230 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 428,219 | JPY 428,219 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 428,691 | JPY 428,691 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 434,408 | JPY 434,408 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 438,964 | JPY 438,964 | ||||
| 2025-01-14 (Tuesday) | 11,400 | JPY 439,342 | JPY 439,342 | ||||
| 2025-01-13 (Monday) | 11,400 | JPY 441,743 | JPY 441,743 | ||||
| 2025-01-10 (Friday) | 11,400 | JPY 441,589 | JPY 441,589 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 447,557 | JPY 447,557 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 447,557 | JPY 447,557 | ||||
| 2025-01-09 (Thursday) | 11,400 | JPY 447,557 | JPY 447,557 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 443,709 | JPY 443,709 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 443,709 | JPY 443,709 | ||||
| 2025-01-08 (Wednesday) | 11,400 | JPY 443,709 | JPY 443,709 | ||||
| 2025-01-02 (Thursday) | 11,400 | JPY 454,390 | JPY 454,390 | ||||
| 2024-12-31 (Tuesday) | 11,400 | JPY 454,375 | JPY 454,375 | ||||
| 2024-12-30 (Monday) | 11,400 | JPY 454,260 | JPY 454,260 | ||||
| 2024-12-27 (Friday) | 10,800 | JPY 432,603 | JPY 432,603 | ||||
| 2024-12-26 (Thursday) | 11,400 | JPY 450,259 | JPY 450,259 | ||||
| 2024-12-24 (Tuesday) | 11,400 | JPY 455,449 | JPY 455,449 | ||||
| 2024-12-23 (Monday) | 11,400 | JPY 457,045 | JPY 457,045 | ||||
| 2024-12-20 (Friday) | 11,400 | JPY 455,315 | JPY 455,315 | ||||
| 2024-12-19 (Thursday) | 11,400 | JPY 456,665 | JPY 456,665 | ||||
| 2024-12-18 (Wednesday) | 11,400 | JPY 470,874 | JPY 470,874 | ||||
| 2024-12-17 (Tuesday) | 11,400 | JPY 473,834 | JPY 473,834 | ||||
| 2024-12-16 (Monday) | 11,400 | JPY 470,310 | JPY 470,310 | ||||
| 2024-12-13 (Friday) | 11,400 | JPY 486,902 | JPY 486,902 | ||||
| 2024-12-11 (Wednesday) | 11,400 | JPY 483,199 | JPY 483,199 | ||||
| 2024-12-06 (Friday) | 11,400 | JPY 491,092 | JPY 491,092 | 0 | JPY 1,523 | JPY 43.0782 | JPY 42.9446 |
| 2024-12-05 (Thursday) | 11,400 | JPY 489,569 | JPY 489,569 | 0 | JPY 7,970 | JPY 42.9446 | JPY 42.2455 |
| 2024-12-04 (Wednesday) | 11,400 | JPY 481,599 | JPY 481,599 | 0 | JPY 7,717 | JPY 42.2455 | JPY 41.5686 |
| 2024-12-03 (Tuesday) | 11,400 | JPY 473,882 | JPY 473,882 | 0 | JPY 5,913 | JPY 41.5686 | JPY 41.0499 |
| 2024-12-02 (Monday) | 11,400 | JPY 467,969 | JPY 467,969 | 0 | JPY 8,356 | JPY 41.0499 | JPY 40.3169 |
| 2024-11-29 (Friday) | 11,400 | JPY 459,613 | JPY 459,613 | 0 | JPY 4,892 | JPY 40.3169 | JPY 39.8878 |
| 2024-11-28 (Thursday) | 11,400 | JPY 454,721 | JPY 454,721 | 0 | JPY 1,966 | JPY 39.8878 | JPY 39.7154 |
| 2024-11-27 (Wednesday) | 11,400 | JPY 452,755 | JPY 452,755 | 0 | JPY 2,490 | JPY 39.7154 | JPY 39.4969 |
| 2024-11-26 (Tuesday) | 11,400 | JPY 450,265 | JPY 450,265 | 0 | JPY 2,447 | JPY 39.4969 | JPY 39.2823 |
| 2024-11-25 (Monday) | 11,400 | JPY 447,818 | JPY 447,818 | 0 | JPY 4,638 | JPY 39.2823 | JPY 38.8754 |
| 2024-11-22 (Friday) | 11,400 | JPY 443,180 | JPY 443,180 | 0 | JPY 2,471 | JPY 38.8754 | JPY 38.6587 |
| 2024-11-21 (Thursday) | 11,400 | JPY 440,709 | JPY 440,709 | 0 | JPY 374 | JPY 38.6587 | JPY 38.6259 |
| 2024-11-20 (Wednesday) | 11,400 | JPY 440,335 | JPY 440,335 | 0 | JPY -7,268 | JPY 38.6259 | JPY 39.2634 |
| 2024-11-19 (Tuesday) | 11,400 | JPY 447,603 | JPY 447,603 | 0 | JPY 9,654 | JPY 39.2634 | JPY 38.4166 |
| 2024-11-18 (Monday) | 11,400 | JPY 437,949 | JPY 437,949 | 0 | JPY 60,445 | JPY 38.4166 | JPY 33.1144 |
| 2024-11-12 (Tuesday) | 11,400 | JPY 377,504 | JPY 377,504 | 0 | JPY 109 | JPY 33.1144 | JPY 33.1048 |
| 2024-11-08 (Friday) | 11,400 | JPY 377,395 | JPY 377,395 | 0 | JPY 4,761 | JPY 33.1048 | JPY 32.6872 |
| 2024-11-07 (Thursday) | 11,400 | JPY 372,634 | JPY 372,634 | 0 | JPY 5,757 | JPY 32.6872 | JPY 32.1822 |
| 2024-11-06 (Wednesday) | 11,400 | JPY 366,877 | JPY 366,877 | 0 | JPY -4,987 | JPY 32.1822 | JPY 32.6196 |
| 2024-11-05 (Tuesday) | 11,400 | JPY 371,864 | JPY 371,864 | 0 | JPY 1,901 | JPY 32.6196 | JPY 32.4529 |
| 2024-11-04 (Monday) | 11,400 | JPY 369,963 | JPY 369,963 | 0 | JPY 2,322 | JPY 32.4529 | JPY 32.2492 |
| 2024-11-01 (Friday) | 11,400 | JPY 367,641 | JPY 367,641 | 0 | JPY -11,648 | JPY 32.2492 | JPY 33.271 |
| 2024-10-31 (Thursday) | 11,400 | JPY 379,289 | JPY 379,289 | 1,100 | JPY 40,159 | JPY 33.271 | JPY 32.9252 |
| 2024-10-30 (Wednesday) | 10,300 | JPY 339,130 | JPY 339,130 | 0 | JPY 226 | JPY 32.9252 | JPY 32.9033 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 338,904 | JPY 338,904 | 0 | JPY -1,685 | JPY 32.9033 | JPY 33.0669 |
| 2024-10-28 (Monday) | 10,300 | JPY 340,589 | JPY 340,589 | 0 | JPY 4,244 | JPY 33.0669 | JPY 32.6549 |
| 2024-10-25 (Friday) | 10,300 | JPY 336,345 | JPY 336,345 | 0 | JPY 1,058 | JPY 32.6549 | JPY 32.5521 |
| 2024-10-24 (Thursday) | 10,300 | JPY 335,287 | JPY 335,287 | 0 | JPY 2,352 | JPY 32.5521 | JPY 32.3238 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 332,935 | JPY 332,935 | 0 | JPY -12,115 | JPY 32.3238 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 345,050 | JPY 345,050 | 0 | JPY -12,943 | JPY 33.5 | JPY 34.7566 |
| 2024-10-21 (Monday) | 10,300 | JPY 357,993 | JPY 357,993 | 0 | JPY -3,390 | JPY 34.7566 | JPY 35.0857 |
| 2024-10-18 (Friday) | 10,300 | JPY 361,383 | JPY 361,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -800 | 42.569* | 38.90 Profit of 31,117 on sale | |||
| 2025-03-19 | SELL | -700 | 43.523* | 37.85 Profit of 26,492 on sale | |||
| 2025-03-07 | SELL | -700 | 40.999* | 37.28 Profit of 26,095 on sale | |||
| 2024-10-31 | BUY | 1,100 | 33.271* | 33.09 |
* (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.