Portfolio Holdings Detail for ISIN IE00BCLWRG39

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

Holdings detail for 7203.T

Show aggregate 7203.T holdings

iShares MSCI Japan USD Hedged UCITS ETF (Acc) 7203.T holdings

Date	Number of 7203.T Shares Held	Base Market Value of 7203.T Shares	Local Market Value of 7203.T Shares	Change in 7203.T Shares Held	Change in 7203.T Base Value	Current Price per 7203.T Share Held	Previous Price per 7203.T Share Held
2025-05-08 (Thursday)	802,700	JPY 14,785,996	JPY 14,785,996
2025-05-07 (Wednesday)	802,700	JPY 15,159,341	JPY 15,159,341	0	JPY -463,076	JPY 18.8854	JPY 19.4623
2025-05-06 (Tuesday)	802,700	JPY 15,622,417	JPY 15,622,417	0	JPY 101,056	JPY 19.4623	JPY 19.3364
2025-05-05 (Monday)	802,700	JPY 15,521,361	JPY 15,521,361	0	JPY 24,792	JPY 19.3364	JPY 19.3056
2025-05-02 (Friday)	802,700	JPY 15,496,569	JPY 15,496,569	0	JPY 306,174	JPY 19.3056	JPY 18.9241
2025-05-01 (Thursday)	802,700	JPY 15,190,395	JPY 15,190,395	0	JPY -166,926	JPY 18.9241	JPY 19.1321
2025-04-30 (Wednesday)	802,700	JPY 15,357,321	JPY 15,357,321	-40,500	JPY -1,145,993	JPY 19.1321	JPY 19.5722
2025-04-29 (Tuesday)	843,200	JPY 16,503,314	JPY 16,503,314	0	JPY 56,030	JPY 19.5722	JPY 19.5058
2025-04-28 (Monday)	843,200	JPY 16,447,284	JPY 16,447,284	0	JPY 693,104	JPY 19.5058	JPY 18.6838
2025-04-25 (Friday)	843,200	JPY 15,754,180	JPY 15,754,180	0	JPY 27,032	JPY 18.6838	JPY 18.6517
2025-04-24 (Thursday)	843,200	JPY 15,727,148	JPY 15,727,148	0	JPY 461,811	JPY 18.6517	JPY 18.1041
2025-04-23 (Wednesday)	843,200	JPY 15,265,337	JPY 15,265,337	0	JPY 531,432	JPY 18.1041	JPY 17.4738
2025-04-22 (Tuesday)	843,200	JPY 14,733,905	JPY 14,733,905	0	JPY -51,046	JPY 17.4738	JPY 17.5343
2025-04-21 (Monday)	843,200	JPY 14,784,951	JPY 14,784,951	0	JPY -298,025	JPY 17.5343	JPY 17.8878
2025-04-18 (Friday)	843,200	JPY 15,082,976	JPY 15,082,976	0	JPY 269,763	JPY 17.8878	JPY 17.5679
2025-04-17 (Thursday)	843,200	JPY 14,813,213	JPY 14,813,213	0	JPY 26,667	JPY 17.5679	JPY 17.5362
2025-04-16 (Wednesday)	843,200	JPY 14,786,546	JPY 14,786,546	0	JPY 23,309	JPY 17.5362	JPY 17.5086
2025-04-15 (Tuesday)	843,200	JPY 14,763,237	JPY 14,763,237	0	JPY 580,434	JPY 17.5086	JPY 16.8202
2025-04-14 (Monday)	843,200	JPY 14,182,803	JPY 14,182,803	0	JPY -29,093	JPY 16.8202	JPY 16.8547
2025-04-11 (Friday)	843,200	JPY 14,211,896	JPY 14,211,896	0	JPY -614,944	JPY 16.8547	JPY 17.584
2025-04-10 (Thursday)	843,200	JPY 14,826,840	JPY 14,826,840	0	JPY 1,048,720	JPY 17.584	JPY 16.3403
2025-04-09 (Wednesday)	843,200	JPY 13,778,120	JPY 13,778,120	0	JPY -118,800	JPY 16.3403	JPY 16.4812
2025-04-08 (Tuesday)	843,200	JPY 13,896,920	JPY 13,896,920	0	JPY 946,369	JPY 16.4812	JPY 15.3588
2025-04-07 (Monday)	843,200	JPY 12,950,551	JPY 12,950,551	0	JPY -998,490	JPY 15.3588	JPY 16.543
2025-04-04 (Friday)	843,200	JPY 13,949,041	JPY 13,949,041	0	JPY -1,008,643	JPY 16.543	JPY 17.7392
2025-04-02 (Wednesday)	843,200	JPY 14,957,684	JPY 14,957,684	0	JPY 97,954	JPY 17.7392	JPY 17.623
2025-04-01 (Tuesday)	843,200	JPY 14,859,730	JPY 14,859,730	0	JPY 109,087	JPY 17.623	JPY 17.4936
2025-03-31 (Monday)	843,200	JPY 14,750,643	JPY 14,750,643	0	JPY -401,988	JPY 17.4936	JPY 17.9704
2025-03-28 (Friday)	843,200	JPY 15,152,631	JPY 15,152,631	0	JPY -643,059	JPY 17.9704	JPY 18.733
2025-03-27 (Thursday)	843,200	JPY 15,795,690	JPY 15,795,690	0	JPY -365,340	JPY 18.733	JPY 19.1663
2025-03-26 (Wednesday)	843,200	JPY 16,161,030	JPY 16,161,030	0	JPY -67,347	JPY 19.1663	JPY 19.2462
2025-03-25 (Tuesday)	843,200	JPY 16,228,377	JPY 16,228,377	0	JPY 214,038	JPY 19.2462	JPY 18.9923
2025-03-24 (Monday)	843,200	JPY 16,014,339	JPY 16,014,339	0	JPY -83,939	JPY 18.9923	JPY 19.0919
2025-03-21 (Friday)	843,200	JPY 16,098,278	JPY 16,098,278	0	JPY -282,566	JPY 19.0919	JPY 19.427
2025-03-20 (Thursday)	843,200	JPY 16,380,844	JPY 16,380,844	0	JPY 127,740	JPY 19.427	JPY 19.2755
2025-03-19 (Wednesday)	843,200	JPY 16,253,104	JPY 16,253,104	-56,300	JPY -830,085	JPY 19.2755	JPY 18.9919
2025-03-18 (Tuesday)	899,500	JPY 17,083,189	JPY 17,083,189	0	JPY 369,496	JPY 18.9919	JPY 18.5811
2025-03-17 (Monday)	899,500	JPY 16,713,693	JPY 16,713,693	0	JPY 79,166	JPY 18.5811	JPY 18.4931
2025-03-14 (Friday)	899,500	JPY 16,634,527	JPY 16,634,527	0	JPY 76,249	JPY 18.4931	JPY 18.4083
2025-03-13 (Thursday)	899,500	JPY 16,558,278	JPY 16,558,278	0	JPY -189,652	JPY 18.4083	JPY 18.6192
2025-03-12 (Wednesday)	899,500	JPY 16,747,930	JPY 16,747,930	0	JPY -50,990	JPY 18.6192	JPY 18.6758
2025-03-11 (Tuesday)	899,500	JPY 16,798,920	JPY 16,798,920	0	JPY -493,632	JPY 18.6758	JPY 19.2246
2025-03-10 (Monday)	899,500	JPY 17,292,552	JPY 17,292,552	0	JPY 197,844	JPY 19.2246	JPY 19.0047
2025-03-07 (Friday)	899,500	JPY 17,094,708	JPY 17,094,708	-56,400	JPY -1,197,126	JPY 19.0047	JPY 19.1357
2025-03-05 (Wednesday)	955,900	JPY 18,291,834	JPY 18,291,834	0	JPY 546,541	JPY 19.1357	JPY 18.564
2025-03-04 (Tuesday)	955,900	JPY 17,745,293	JPY 17,745,293	0	JPY -36,082	JPY 18.564	JPY 18.6017
2025-03-03 (Monday)	955,900	JPY 17,781,375	JPY 17,781,375	0	JPY 724,305	JPY 18.6017	JPY 17.844
2025-02-28 (Friday)	955,900	JPY 17,057,070	JPY 17,057,070	-94,900	JPY -2,450,330	JPY 17.844	JPY 18.5643
2025-02-27 (Thursday)	1,050,800	JPY 19,507,400	JPY 19,507,400	0	JPY 354,663	JPY 18.5643	JPY 18.2268
2025-02-26 (Wednesday)	1,050,800	JPY 19,152,737	JPY 19,152,737	0	JPY 48,244	JPY 18.2268	JPY 18.1809
2025-02-25 (Tuesday)	1,050,800	JPY 19,104,493	JPY 19,104,493	0	JPY 59,183	JPY 18.1809	JPY 18.1246
2025-02-24 (Monday)	1,050,800	JPY 19,045,310	JPY 19,045,310	0	JPY 33,109	JPY 18.1246	JPY 18.0931
2025-02-21 (Friday)	1,050,800	JPY 19,012,201	JPY 19,012,201	0	JPY -41,172	JPY 18.0931	JPY 18.1323
2025-02-20 (Thursday)	1,050,800	JPY 19,053,373	JPY 19,053,373	0	JPY -71,326	JPY 18.1323	JPY 18.2001
2025-02-19 (Wednesday)	1,050,800	JPY 19,124,699	JPY 19,124,699	0	JPY -302,613	JPY 18.2001	JPY 18.4881
2025-02-18 (Tuesday)	1,050,800	JPY 19,427,312	JPY 19,427,312	0	JPY 173,232	JPY 18.4881	JPY 18.3233
2025-02-17 (Monday)	1,050,800	JPY 19,254,080	JPY 19,254,080	0	JPY -112,848	JPY 18.3233	JPY 18.4307
2025-02-14 (Friday)	1,050,800	JPY 19,366,928	JPY 19,366,928	0	JPY -21,425	JPY 18.4307	JPY 18.451
2025-02-13 (Thursday)	1,050,800	JPY 19,388,353	JPY 19,388,353	0	JPY 337,947	JPY 18.451	JPY 18.1294
2025-02-12 (Wednesday)	1,050,800	JPY 19,050,406	JPY 19,050,406	0	JPY -416,764	JPY 18.1294	JPY 18.526
2025-02-11 (Tuesday)	1,050,800	JPY 19,467,170	JPY 19,467,170	0	JPY -115,559	JPY 18.526	JPY 18.636
2025-02-10 (Monday)	1,050,800	JPY 19,582,729	JPY 19,582,729	0	JPY -22,811	JPY 18.636	JPY 18.6577
2025-02-07 (Friday)	1,050,800	JPY 19,605,540	JPY 19,605,540	0	JPY -507,172	JPY 18.6577	JPY 19.1404
2025-02-06 (Thursday)	1,050,800	JPY 20,112,712	JPY 20,112,712	0	JPY -351,453	JPY 19.1404	JPY 19.4748
2025-02-05 (Wednesday)	1,050,800	JPY 20,464,165	JPY 20,464,165	0	JPY 942,367	JPY 19.4748	JPY 18.578
2025-02-04 (Tuesday)	1,050,800	JPY 19,521,798	JPY 19,521,798	0	JPY 346,913	JPY 18.578	JPY 18.2479
2025-02-03 (Monday)	1,050,800	JPY 19,174,885	JPY 19,174,885	0	JPY -1,003,054	JPY 18.2479	JPY 19.2025
2025-01-31 (Friday)	1,050,800	JPY 20,177,939	JPY 20,177,939	-21,500	JPY -337,925	JPY 19.2025	JPY 19.1326
2025-01-30 (Thursday)	1,072,300	JPY 20,515,864	JPY 20,515,864	0	JPY 247,243	JPY 19.1326	JPY 18.902
2025-01-29 (Wednesday)	1,072,300	JPY 20,268,621	JPY 20,268,621	0	JPY 372,578	JPY 18.902	JPY 18.5545
2025-01-28 (Tuesday)	1,072,300	JPY 19,896,043	JPY 19,896,043	0	JPY -403,012	JPY 18.5545	JPY 18.9304
2025-01-27 (Monday)	1,072,300	JPY 20,299,055	JPY 20,299,055	0	JPY 449,299	JPY 18.9304	JPY 18.5114
2025-01-24 (Friday)	1,072,300	JPY 19,849,756	JPY 19,849,756	0	JPY -234,626	JPY 18.5114	JPY 18.7302
2025-01-23 (Thursday)	1,072,300	JPY 20,084,382	JPY 20,084,382	0	JPY 97,228	JPY 18.7302	JPY 18.6395
2025-01-22 (Wednesday)	1,072,300	JPY 19,987,154	JPY 19,987,154
2025-01-21 (Tuesday)	1,072,300	JPY 19,855,106	JPY 19,855,106
2025-01-20 (Monday)	1,072,300	JPY 19,767,486	JPY 19,767,486
2025-01-17 (Friday)	1,072,300	JPY 19,148,582	JPY 19,148,582
2025-01-16 (Thursday)	1,072,300	JPY 19,571,622	JPY 19,571,622
2025-01-15 (Wednesday)	1,072,300	JPY 19,900,472	JPY 19,900,472
2025-01-14 (Tuesday)	1,072,300	JPY 19,739,227	JPY 19,739,227
2025-01-13 (Monday)	1,072,300	JPY 19,958,633	JPY 19,958,633
2025-01-10 (Friday)	1,072,300	JPY 19,951,666	JPY 19,951,666
2025-01-09 (Thursday)	1,072,300	JPY 20,397,288	JPY 20,397,288
2025-01-09 (Thursday)	1,072,300	JPY 20,397,288	JPY 20,397,288
2025-01-09 (Thursday)	1,072,300	JPY 20,397,288	JPY 20,397,288
2025-01-08 (Wednesday)	1,072,300	JPY 20,800,264	JPY 20,800,264
2025-01-08 (Wednesday)	1,072,300	JPY 20,800,264	JPY 20,800,264
2025-01-08 (Wednesday)	1,072,300	JPY 20,800,264	JPY 20,800,264
2025-01-02 (Thursday)	1,072,300	JPY 21,465,787	JPY 21,465,787
2024-12-31 (Tuesday)	1,072,300	JPY 21,465,104	JPY 21,465,104
2024-12-30 (Monday)	1,072,300	JPY 21,459,642	JPY 21,459,642
2024-12-27 (Friday)	1,024,500	JPY 20,729,942	JPY 20,729,942
2024-12-26 (Thursday)	1,084,800	JPY 21,563,544	JPY 21,563,544
2024-12-24 (Tuesday)	1,084,800	JPY 19,546,257	JPY 19,546,257
2024-12-23 (Monday)	1,084,800	JPY 19,584,941	JPY 19,584,941
2024-12-20 (Friday)	1,084,800	JPY 19,209,783	JPY 19,209,783
2024-12-19 (Thursday)	1,084,800	JPY 18,738,674	JPY 18,738,674
2024-12-18 (Wednesday)	1,084,800	JPY 19,199,657	JPY 19,199,657
2024-12-17 (Tuesday)	1,084,800	JPY 18,881,292	JPY 18,881,292
2024-12-16 (Monday)	1,084,800	JPY 18,933,975	JPY 18,933,975
2024-12-13 (Friday)	1,084,800	JPY 19,040,557	JPY 19,040,557
2024-12-11 (Wednesday)	1,084,800	JPY 19,084,313	JPY 19,084,313
2024-12-06 (Friday)	1,084,800	JPY 19,026,881	JPY 19,026,881	0	JPY 22,664	JPY 17.5395	JPY 17.5186
2024-12-05 (Thursday)	1,084,800	JPY 19,004,217	JPY 19,004,217	0	JPY 31,214	JPY 17.5186	JPY 17.4899
2024-12-04 (Wednesday)	1,084,800	JPY 18,973,003	JPY 18,973,003	0	JPY -312,330	JPY 17.4899	JPY 17.7778
2024-12-03 (Tuesday)	1,084,800	JPY 19,285,333	JPY 19,285,333	0	JPY 391,875	JPY 17.7778	JPY 17.4165
2024-12-02 (Monday)	1,084,800	JPY 18,893,458	JPY 18,893,458	0	JPY 463,740	JPY 17.4165	JPY 16.989
2024-11-29 (Friday)	1,084,800	JPY 18,429,718	JPY 18,429,718	0	JPY -234,355	JPY 16.989	JPY 17.2051
2024-11-28 (Thursday)	1,084,800	JPY 18,664,073	JPY 18,664,073	0	JPY 202,906	JPY 17.2051	JPY 17.018
2024-11-27 (Wednesday)	1,084,800	JPY 18,461,167	JPY 18,461,167	0	JPY -395,853	JPY 17.018	JPY 17.3829
2024-11-26 (Tuesday)	1,084,800	JPY 18,857,020	JPY 18,857,020	0	JPY -77,965	JPY 17.3829	JPY 17.4548
2024-11-25 (Monday)	1,084,800	JPY 18,934,985	JPY 18,934,985	6,200	JPY 382,132	JPY 17.4548	JPY 17.2009
2024-11-22 (Friday)	1,078,600	JPY 18,552,853	JPY 18,552,853	0	JPY -139,619	JPY 17.2009	JPY 17.3303
2024-11-21 (Thursday)	1,078,600	JPY 18,692,472	JPY 18,692,472	0	JPY -13,798	JPY 17.3303	JPY 17.3431
2024-11-20 (Wednesday)	1,078,600	JPY 18,706,270	JPY 18,706,270	0	JPY -422,837	JPY 17.3431	JPY 17.7351
2024-11-19 (Tuesday)	1,078,600	JPY 19,129,107	JPY 19,129,107	0	JPY 505,798	JPY 17.7351	JPY 17.2662
2024-11-18 (Monday)	1,078,600	JPY 18,623,309	JPY 18,623,309	0	JPY -341,624	JPY 17.2662	JPY 17.5829
2024-11-12 (Tuesday)	1,078,600	JPY 18,964,933	JPY 18,964,933	0	JPY 124,372	JPY 17.5829	JPY 17.4676
2024-11-08 (Friday)	1,078,600	JPY 18,840,561	JPY 18,840,561	0	JPY -635,092	JPY 17.4676	JPY 18.0564
2024-11-07 (Thursday)	1,078,600	JPY 19,475,653	JPY 19,475,653	0	JPY 715,113	JPY 18.0564	JPY 17.3934
2024-11-06 (Wednesday)	1,078,600	JPY 18,760,540	JPY 18,760,540	0	JPY 37,137	JPY 17.3934	JPY 17.359
2024-11-05 (Tuesday)	1,078,600	JPY 18,723,403	JPY 18,723,403	0	JPY 164,288	JPY 17.359	JPY 17.2067
2024-11-04 (Monday)	1,078,600	JPY 18,559,115	JPY 18,559,115	0	JPY 116,476	JPY 17.2067	JPY 17.0987
2024-11-01 (Friday)	1,078,600	JPY 18,442,639	JPY 18,442,639	0	JPY -551,909	JPY 17.0987	JPY 17.6104
2024-10-31 (Thursday)	1,078,600	JPY 18,994,548	JPY 18,994,548	78,900	JPY 1,296,728	JPY 17.6104	JPY 17.7031
2024-10-30 (Wednesday)	999,700	JPY 17,697,820	JPY 17,697,820	0	JPY 114,486	JPY 17.7031	JPY 17.5886
2024-10-29 (Tuesday)	999,700	JPY 17,583,334	JPY 17,583,334	0	JPY -77,043	JPY 17.5886	JPY 17.6657
2024-10-28 (Monday)	999,700	JPY 17,660,377	JPY 17,660,377	0	JPY 565,306	JPY 17.6657	JPY 17.1002
2024-10-25 (Friday)	999,700	JPY 17,095,071	JPY 17,095,071	0	JPY -31,644	JPY 17.1002	JPY 17.1319
2024-10-24 (Thursday)	999,700	JPY 17,126,715	JPY 17,126,715	0	JPY 9,437	JPY 17.1319	JPY 17.1224
2024-10-23 (Wednesday)	999,700	JPY 17,117,278	JPY 17,117,278	0	JPY 266,356	JPY 17.1224	JPY 16.856
2024-10-22 (Tuesday)	999,700	JPY 16,850,922	JPY 16,850,922	0	JPY -59,708	JPY 16.856	JPY 16.9157
2024-10-21 (Monday)	999,700	JPY 16,910,630	JPY 16,910,630	0	JPY -145,847	JPY 16.9157	JPY 17.0616
2024-10-18 (Friday)	999,700	JPY 17,056,477	JPY 17,056,477

Share Trades of 7203.T by Blackrock for IE00BCLWRG39

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-40,500	2,801.000	2,729.000	2,736.200	JPY -110,816,100	18.02 Loss of -110,086,271 on sale
2025-03-19	SELL	-56,300			19.276*		18.05 Profit of 1,016,043 on sale
2025-03-07	SELL	-56,400			19.005*		17.95 Profit of 1,012,649 on sale
2025-02-28	SELL	-94,900	2,745.500	2,689.000	2,694.650	JPY -255,722,285	17.91 Loss of -254,022,250 on sale
2025-01-31	SELL	-21,500	2,988.000	2,921.000	2,927.700	JPY -62,945,550	17.60 Loss of -62,567,099 on sale
2024-11-25	BUY	6,200	2,729.500	2,691.500	2,695.300	JPY 16,710,860	17.37
2024-10-31	BUY	78,900	2,717.500	2,654.000	2,660.350	JPY 209,901,615	17.26

Market high and low price is on the date.

* (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

Shorting History of 7203.T

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.

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