| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,300 | JPY 434,493 | JPY 434,493 | 0 | JPY 20,570 | JPY 22.5126 | JPY 21.4468 |
| 2025-05-07 (Wednesday) | 19,300 | JPY 413,923 | JPY 413,923 | 0 | JPY -11,963 | JPY 21.4468 | JPY 22.0666 |
| 2025-05-06 (Tuesday) | 19,300 | JPY 425,886 | JPY 425,886 | 0 | JPY 2,755 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 19,300 | JPY 423,131 | JPY 423,131 | 0 | JPY 675 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 19,300 | JPY 422,456 | JPY 422,456 | 0 | JPY 7,301 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 19,300 | JPY 415,155 | JPY 415,155 | 0 | JPY -2,669 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 19,300 | JPY 417,824 | JPY 417,824 | -1,500 | JPY -26,753 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 20,800 | JPY 444,577 | JPY 444,577 | 0 | JPY 1,510 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 20,800 | JPY 443,067 | JPY 443,067 | 0 | JPY 4,024 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 20,800 | JPY 439,043 | JPY 439,043 | 0 | JPY 7,729 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 20,800 | JPY 431,314 | JPY 431,314 | 0 | JPY -2,129 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 20,800 | JPY 433,443 | JPY 433,443 | 0 | JPY 6,875 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 20,800 | JPY 426,568 | JPY 426,568 | 0 | JPY -8,860 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 20,800 | JPY 435,428 | JPY 435,428 | 0 | JPY -5,815 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 20,800 | JPY 441,243 | JPY 441,243 | 0 | JPY 6,508 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 20,800 | JPY 434,735 | JPY 434,735 | 0 | JPY 2,767 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 20,800 | JPY 431,968 | JPY 431,968 | 0 | JPY -7,261 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 20,800 | JPY 439,229 | JPY 439,229 | 0 | JPY 31,881 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 20,800 | JPY 407,348 | JPY 407,348 | 0 | JPY 562 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 20,800 | JPY 406,786 | JPY 406,786 | 0 | JPY -18,937 | JPY 19.557 | JPY 20.4675 |
| 2025-04-10 (Thursday) | 20,800 | JPY 425,723 | JPY 425,723 | 0 | JPY 35,341 | JPY 20.4675 | JPY 18.7684 |
| 2025-04-09 (Wednesday) | 20,800 | JPY 390,382 | JPY 390,382 | 0 | JPY -1,550 | JPY 18.7684 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 20,800 | JPY 391,932 | JPY 391,932 | 0 | JPY 30,818 | JPY 18.8429 | JPY 17.3612 |
| 2025-04-07 (Monday) | 20,800 | JPY 361,114 | JPY 361,114 | 0 | JPY -34,290 | JPY 17.3612 | JPY 19.0098 |
| 2025-04-04 (Friday) | 20,800 | JPY 395,404 | JPY 395,404 | 0 | JPY -9,204 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 20,800 | JPY 404,608 | JPY 404,608 | 0 | JPY 564 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 20,800 | JPY 404,044 | JPY 404,044 | 0 | JPY 1,647 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 20,800 | JPY 402,397 | JPY 402,397 | 0 | JPY -15,472 | JPY 19.346 | JPY 20.0899 |
| 2025-03-28 (Friday) | 20,800 | JPY 417,869 | JPY 417,869 | 0 | JPY -5,460 | JPY 20.0899 | JPY 20.3524 |
| 2025-03-27 (Thursday) | 20,800 | JPY 423,329 | JPY 423,329 | 0 | JPY -1,355 | JPY 20.3524 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 20,800 | JPY 424,684 | JPY 424,684 | 0 | JPY 3,462 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 20,800 | JPY 421,222 | JPY 421,222 | 0 | JPY 5,070 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 20,800 | JPY 416,152 | JPY 416,152 | 0 | JPY -8,811 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 20,800 | JPY 424,963 | JPY 424,963 | 0 | JPY 1,041 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 20,800 | JPY 423,922 | JPY 423,922 | 0 | JPY 3,305 | JPY 20.3809 | JPY 20.222 |
| 2025-03-19 (Wednesday) | 20,800 | JPY 420,617 | JPY 420,617 | -1,500 | JPY -29,008 | JPY 20.222 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 22,300 | JPY 449,625 | JPY 449,625 | 0 | JPY -4,135 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 22,300 | JPY 453,760 | JPY 453,760 | 0 | JPY 5,403 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 22,300 | JPY 448,357 | JPY 448,357 | 0 | JPY -647 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 22,300 | JPY 449,004 | JPY 449,004 | 0 | JPY 2,899 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 22,300 | JPY 446,105 | JPY 446,105 | 0 | JPY -21,849 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 22,300 | JPY 467,954 | JPY 467,954 | 0 | JPY 14,089 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 22,300 | JPY 453,865 | JPY 453,865 | 0 | JPY 13,958 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 22,300 | JPY 439,907 | JPY 439,907 | -1,500 | JPY -40,376 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 23,800 | JPY 480,283 | JPY 480,283 | 0 | JPY 28,352 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 23,800 | JPY 451,931 | JPY 451,931 | 0 | JPY -8,609 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 23,800 | JPY 460,540 | JPY 460,540 | 0 | JPY 10,189 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 23,800 | JPY 450,351 | JPY 450,351 | 0 | JPY -10,763 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 23,800 | JPY 461,114 | JPY 461,114 | 0 | JPY 3,517 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 23,800 | JPY 457,597 | JPY 457,597 | 0 | JPY 5,575 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 23,800 | JPY 452,022 | JPY 452,022 | 0 | JPY -4,530 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 23,800 | JPY 456,552 | JPY 456,552 | 0 | JPY 794 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 23,800 | JPY 455,758 | JPY 455,758 | 0 | JPY -2,617 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 23,800 | JPY 458,375 | JPY 458,375 | 0 | JPY -3,005 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 23,800 | JPY 461,380 | JPY 461,380 | 0 | JPY 15,321 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 23,800 | JPY 446,059 | JPY 446,059 | 0 | JPY -98 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 23,800 | JPY 446,157 | JPY 446,157 | 0 | JPY -21,819 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 23,800 | JPY 467,976 | JPY 467,976 | 0 | JPY -9,003 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 23,800 | JPY 476,979 | JPY 476,979 | 0 | JPY 7,436 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 23,800 | JPY 469,543 | JPY 469,543 | 0 | JPY 4,981 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 23,800 | JPY 464,562 | JPY 464,562 | 0 | JPY -2,757 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 23,800 | JPY 467,319 | JPY 467,319 | 0 | JPY -11,558 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 23,800 | JPY 478,877 | JPY 478,877 | 0 | JPY 11,726 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 23,800 | JPY 467,151 | JPY 467,151 | 0 | JPY 6,935 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 23,800 | JPY 460,216 | JPY 460,216 | 0 | JPY -27,034 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 23,800 | JPY 487,250 | JPY 487,250 | 0 | JPY -6,632 | JPY 20.4727 | JPY 20.7513 |
| 2025-02-03 (Monday) | 23,800 | JPY 493,882 | JPY 493,882 | 0 | JPY -32,377 | JPY 20.7513 | JPY 22.1117 |
| 2025-01-31 (Friday) | 23,800 | JPY 526,259 | JPY 526,259 | 0 | JPY 6,051 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 23,800 | JPY 520,208 | JPY 520,208 | 0 | JPY -7,197 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 23,800 | JPY 527,405 | JPY 527,405 | 0 | JPY 5,801 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 23,800 | JPY 521,604 | JPY 521,604 | 0 | JPY -6,034 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 23,800 | JPY 527,638 | JPY 527,638 | 0 | JPY -3,340 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 23,800 | JPY 530,978 | JPY 530,978 | 0 | JPY 9,608 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 23,800 | JPY 521,370 | JPY 521,370 | 0 | JPY -2,515 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 23,800 | JPY 523,885 | JPY 523,885 | ||||
| 2025-01-21 (Tuesday) | 23,800 | JPY 523,678 | JPY 523,678 | ||||
| 2025-01-20 (Monday) | 23,800 | JPY 526,494 | JPY 526,494 | ||||
| 2025-01-17 (Friday) | 23,800 | JPY 513,577 | JPY 513,577 | ||||
| 2025-01-16 (Thursday) | 23,800 | JPY 515,244 | JPY 515,244 | ||||
| 2025-01-15 (Wednesday) | 23,800 | JPY 518,891 | JPY 518,891 | ||||
| 2025-01-14 (Tuesday) | 23,800 | JPY 506,906 | JPY 506,906 | ||||
| 2025-01-13 (Monday) | 23,800 | JPY 504,933 | JPY 504,933 | ||||
| 2025-01-10 (Friday) | 23,800 | JPY 504,757 | JPY 504,757 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 504,851 | JPY 504,851 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 504,851 | JPY 504,851 | ||||
| 2025-01-09 (Thursday) | 23,800 | JPY 504,851 | JPY 504,851 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 506,588 | JPY 506,588 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 506,588 | JPY 506,588 | ||||
| 2025-01-08 (Wednesday) | 23,800 | JPY 506,588 | JPY 506,588 | ||||
| 2025-01-02 (Thursday) | 23,800 | JPY 514,603 | JPY 514,603 | ||||
| 2024-12-31 (Tuesday) | 23,800 | JPY 514,586 | JPY 514,586 | ||||
| 2024-12-30 (Monday) | 23,800 | JPY 514,455 | JPY 514,455 | ||||
| 2024-12-27 (Friday) | 22,600 | JPY 500,039 | JPY 500,039 | ||||
| 2024-12-26 (Thursday) | 24,000 | JPY 518,217 | JPY 518,217 | ||||
| 2024-12-24 (Tuesday) | 24,000 | JPY 520,910 | JPY 520,910 | ||||
| 2024-12-23 (Monday) | 24,000 | JPY 530,431 | JPY 530,431 | ||||
| 2024-12-20 (Friday) | 24,000 | JPY 531,340 | JPY 531,340 | ||||
| 2024-12-19 (Thursday) | 24,000 | JPY 527,347 | JPY 527,347 | ||||
| 2024-12-18 (Wednesday) | 24,000 | JPY 537,176 | JPY 537,176 | ||||
| 2024-12-17 (Tuesday) | 24,000 | JPY 530,190 | JPY 530,190 | ||||
| 2024-12-16 (Monday) | 24,000 | JPY 531,086 | JPY 531,086 | ||||
| 2024-12-13 (Friday) | 24,000 | JPY 536,266 | JPY 536,266 | ||||
| 2024-12-11 (Wednesday) | 24,000 | JPY 555,614 | JPY 555,614 | ||||
| 2024-12-06 (Friday) | 24,000 | JPY 559,290 | JPY 559,290 | 0 | JPY 3,060 | JPY 23.3037 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 24,000 | JPY 556,230 | JPY 556,230 | 0 | JPY 6,606 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 549,624 | JPY 549,624 | 0 | JPY -12,990 | JPY 22.901 | JPY 23.4422 |
| 2024-12-03 (Tuesday) | 24,000 | JPY 562,614 | JPY 562,614 | 0 | JPY 15,904 | JPY 23.4422 | JPY 22.7796 |
| 2024-12-02 (Monday) | 24,000 | JPY 546,710 | JPY 546,710 | 0 | JPY 14,087 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 24,000 | JPY 532,623 | JPY 532,623 | 0 | JPY -42 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 24,000 | JPY 532,665 | JPY 532,665 | 0 | JPY -4,605 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 537,270 | JPY 537,270 | 0 | JPY -1,833 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 539,103 | JPY 539,103 | 0 | JPY -8,465 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 24,000 | JPY 547,568 | JPY 547,568 | 0 | JPY -2,911 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 24,000 | JPY 550,479 | JPY 550,479 | 0 | JPY 20,947 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 24,000 | JPY 529,532 | JPY 529,532 | 0 | JPY 5,094 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 24,000 | JPY 524,438 | JPY 524,438 | 0 | JPY -14,455 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 24,000 | JPY 538,893 | JPY 538,893 | 0 | JPY 4,493 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 24,000 | JPY 534,400 | JPY 534,400 | 0 | JPY -20,695 | JPY 22.2667 | JPY 23.129 |
| 2024-11-12 (Tuesday) | 24,000 | JPY 555,095 | JPY 555,095 | 0 | JPY -18,039 | JPY 23.129 | JPY 23.8806 |
| 2024-11-08 (Friday) | 24,000 | JPY 573,134 | JPY 573,134 | 0 | JPY -4,567 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 24,000 | JPY 577,701 | JPY 577,701 | 0 | JPY 18,209 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 559,492 | JPY 559,492 | 0 | JPY 21,159 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 538,333 | JPY 538,333 | 0 | JPY 4,824 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 24,000 | JPY 533,509 | JPY 533,509 | 0 | JPY 3,349 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 24,000 | JPY 530,160 | JPY 530,160 | 0 | JPY -11,209 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 24,000 | JPY 541,369 | JPY 541,369 | 1,600 | JPY 35,206 | JPY 22.557 | JPY 22.5966 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 506,163 | JPY 506,163 | 0 | JPY 2,207 | JPY 22.5966 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 503,956 | JPY 503,956 | 0 | JPY -2,414 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 22,400 | JPY 506,370 | JPY 506,370 | 0 | JPY 162 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 22,400 | JPY 506,208 | JPY 506,208 | 0 | JPY -5,021 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 22,400 | JPY 511,229 | JPY 511,229 | 0 | JPY 2,035 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 509,194 | JPY 509,194 | 0 | JPY -12,437 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 22,400 | JPY 521,631 | JPY 521,631 | 0 | JPY -12,260 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 22,400 | JPY 533,891 | JPY 533,891 | 0 | JPY -11,866 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 22,400 | JPY 545,757 | JPY 545,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,500 | 3,108.000 | 3,051.000 | 3,056.700 | JPY -4,585,050 | 20.97 Loss of -4,553,591 on sale |
| 2025-03-19 | SELL | -1,500 | 20.222* | 21.31 Profit of 31,968 on sale | |||
| 2025-03-07 | SELL | -1,500 | 19.727* | 21.45 Profit of 32,182 on sale | |||
| 2024-10-31 | BUY | 1,600 | 3,461.000 | 3,402.000 | 3,407.900 | JPY 5,452,640 | 22.87 |
* (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.