| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,500 | JPY 553,067 | JPY 553,067 | 0 | JPY -4,872 | JPY 12.4285 | JPY 12.538 |
| 2025-05-07 (Wednesday) | 44,500 | JPY 557,939 | JPY 557,939 | 0 | JPY -12,174 | JPY 12.538 | JPY 12.8115 |
| 2025-05-06 (Tuesday) | 44,500 | JPY 570,113 | JPY 570,113 | 0 | JPY 3,687 | JPY 12.8115 | JPY 12.7287 |
| 2025-05-05 (Monday) | 44,500 | JPY 566,426 | JPY 566,426 | 0 | JPY 905 | JPY 12.7287 | JPY 12.7083 |
| 2025-05-02 (Friday) | 44,500 | JPY 565,521 | JPY 565,521 | 0 | JPY 2,269 | JPY 12.7083 | JPY 12.6573 |
| 2025-05-01 (Thursday) | 44,500 | JPY 563,252 | JPY 563,252 | 0 | JPY -1,889 | JPY 12.6573 | JPY 12.6998 |
| 2025-04-30 (Wednesday) | 44,500 | JPY 565,141 | JPY 565,141 | -1,700 | JPY -16,699 | JPY 12.6998 | JPY 12.5939 |
| 2025-04-29 (Tuesday) | 46,200 | JPY 581,840 | JPY 581,840 | 0 | JPY 1,975 | JPY 12.5939 | JPY 12.5512 |
| 2025-04-28 (Monday) | 46,200 | JPY 579,865 | JPY 579,865 | 0 | JPY 23,925 | JPY 12.5512 | JPY 12.0333 |
| 2025-04-25 (Friday) | 46,200 | JPY 555,940 | JPY 555,940 | 0 | JPY 42,805 | JPY 12.0333 | JPY 11.1068 |
| 2025-04-24 (Thursday) | 46,200 | JPY 513,135 | JPY 513,135 | 0 | JPY 3,257 | JPY 11.1068 | JPY 11.0363 |
| 2025-04-23 (Wednesday) | 46,200 | JPY 509,878 | JPY 509,878 | 0 | JPY 5,609 | JPY 11.0363 | JPY 10.9149 |
| 2025-04-22 (Tuesday) | 46,200 | JPY 504,269 | JPY 504,269 | 0 | JPY 14,709 | JPY 10.9149 | JPY 10.5965 |
| 2025-04-21 (Monday) | 46,200 | JPY 489,560 | JPY 489,560 | 0 | JPY 175 | JPY 10.5965 | JPY 10.5927 |
| 2025-04-18 (Friday) | 46,200 | JPY 489,385 | JPY 489,385 | 0 | JPY 8,121 | JPY 10.5927 | JPY 10.417 |
| 2025-04-17 (Thursday) | 46,200 | JPY 481,264 | JPY 481,264 | 0 | JPY 5,015 | JPY 10.417 | JPY 10.3084 |
| 2025-04-16 (Wednesday) | 46,200 | JPY 476,249 | JPY 476,249 | 0 | JPY -7,017 | JPY 10.3084 | JPY 10.4603 |
| 2025-04-15 (Tuesday) | 46,200 | JPY 483,266 | JPY 483,266 | 0 | JPY 21,524 | JPY 10.4603 | JPY 9.99442 |
| 2025-04-14 (Monday) | 46,200 | JPY 461,742 | JPY 461,742 | 0 | JPY -1,609 | JPY 9.99442 | JPY 10.0292 |
| 2025-04-11 (Friday) | 46,200 | JPY 463,351 | JPY 463,351 | 0 | JPY -18,392 | JPY 10.0292 | JPY 10.4273 |
| 2025-04-10 (Thursday) | 46,200 | JPY 481,743 | JPY 481,743 | 0 | JPY 42,769 | JPY 10.4273 | JPY 9.5016 |
| 2025-04-09 (Wednesday) | 46,200 | JPY 438,974 | JPY 438,974 | 0 | JPY -21,615 | JPY 9.5016 | JPY 9.96946 |
| 2025-04-08 (Tuesday) | 46,200 | JPY 460,589 | JPY 460,589 | 0 | JPY 33,090 | JPY 9.96946 | JPY 9.25323 |
| 2025-04-07 (Monday) | 46,200 | JPY 427,499 | JPY 427,499 | 0 | JPY -34,723 | JPY 9.25323 | JPY 10.0048 |
| 2025-04-04 (Friday) | 46,200 | JPY 462,222 | JPY 462,222 | 0 | JPY -48,454 | JPY 10.0048 | JPY 11.0536 |
| 2025-04-02 (Wednesday) | 46,200 | JPY 510,676 | JPY 510,676 | 0 | JPY 10,342 | JPY 11.0536 | JPY 10.8297 |
| 2025-04-01 (Tuesday) | 46,200 | JPY 500,334 | JPY 500,334 | 0 | JPY -1,088 | JPY 10.8297 | JPY 10.8533 |
| 2025-03-31 (Monday) | 46,200 | JPY 501,422 | JPY 501,422 | 0 | JPY -14,610 | JPY 10.8533 | JPY 11.1695 |
| 2025-03-28 (Friday) | 46,200 | JPY 516,032 | JPY 516,032 | 0 | JPY -34,121 | JPY 11.1695 | JPY 11.9081 |
| 2025-03-27 (Thursday) | 46,200 | JPY 550,153 | JPY 550,153 | 0 | JPY -25,756 | JPY 11.9081 | JPY 12.4656 |
| 2025-03-26 (Wednesday) | 46,200 | JPY 575,909 | JPY 575,909 | 0 | JPY -4,483 | JPY 12.4656 | JPY 12.5626 |
| 2025-03-25 (Tuesday) | 46,200 | JPY 580,392 | JPY 580,392 | 0 | JPY 4,980 | JPY 12.5626 | JPY 12.4548 |
| 2025-03-24 (Monday) | 46,200 | JPY 575,412 | JPY 575,412 | 0 | JPY -3,057 | JPY 12.4548 | JPY 12.521 |
| 2025-03-21 (Friday) | 46,200 | JPY 578,469 | JPY 578,469 | 0 | JPY -4,520 | JPY 12.521 | JPY 12.6188 |
| 2025-03-20 (Thursday) | 46,200 | JPY 582,989 | JPY 582,989 | 0 | JPY 4,546 | JPY 12.6188 | JPY 12.5204 |
| 2025-03-19 (Wednesday) | 46,200 | JPY 578,443 | JPY 578,443 | -3,300 | JPY -28,862 | JPY 12.5204 | JPY 12.2688 |
| 2025-03-18 (Tuesday) | 49,500 | JPY 607,305 | JPY 607,305 | 0 | JPY 4,069 | JPY 12.2688 | JPY 12.1866 |
| 2025-03-17 (Monday) | 49,500 | JPY 603,236 | JPY 603,236 | 0 | JPY 10,629 | JPY 12.1866 | JPY 11.9719 |
| 2025-03-14 (Friday) | 49,500 | JPY 592,607 | JPY 592,607 | 0 | JPY -3,585 | JPY 11.9719 | JPY 12.0443 |
| 2025-03-13 (Thursday) | 49,500 | JPY 596,192 | JPY 596,192 | 0 | JPY -2,220 | JPY 12.0443 | JPY 12.0891 |
| 2025-03-12 (Wednesday) | 49,500 | JPY 598,412 | JPY 598,412 | 0 | JPY 4,204 | JPY 12.0891 | JPY 12.0042 |
| 2025-03-11 (Tuesday) | 49,500 | JPY 594,208 | JPY 594,208 | 0 | JPY -2,867 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 49,500 | JPY 597,075 | JPY 597,075 | 0 | JPY -3,174 | JPY 12.0621 | JPY 12.1262 |
| 2025-03-07 (Friday) | 49,500 | JPY 600,249 | JPY 600,249 | -3,400 | JPY -24,277 | JPY 12.1262 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 52,900 | JPY 624,526 | JPY 624,526 | 0 | JPY 1,281 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 52,900 | JPY 623,245 | JPY 623,245 | 0 | JPY -7,133 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 52,900 | JPY 630,378 | JPY 630,378 | 0 | JPY 9,563 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 52,900 | JPY 620,815 | JPY 620,815 | -2,000 | JPY -37,041 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 54,900 | JPY 657,856 | JPY 657,856 | 0 | JPY -5,145 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 54,900 | JPY 663,001 | JPY 663,001 | 0 | JPY 18,938 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 54,900 | JPY 644,063 | JPY 644,063 | 0 | JPY 560 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 54,900 | JPY 643,503 | JPY 643,503 | 0 | JPY 1,119 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 54,900 | JPY 642,384 | JPY 642,384 | 0 | JPY 8,859 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 54,900 | JPY 633,525 | JPY 633,525 | 0 | JPY -6,310 | JPY 11.5396 | JPY 11.6546 |
| 2025-02-19 (Wednesday) | 54,900 | JPY 639,835 | JPY 639,835 | 0 | JPY 575 | JPY 11.6546 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 54,900 | JPY 639,260 | JPY 639,260 | 0 | JPY -360 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 54,900 | JPY 639,620 | JPY 639,620 | 0 | JPY 476 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 54,900 | JPY 639,144 | JPY 639,144 | 0 | JPY 822 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 54,900 | JPY 638,322 | JPY 638,322 | 0 | JPY 22,121 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 54,900 | JPY 616,201 | JPY 616,201 | 0 | JPY -16,437 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 54,900 | JPY 632,638 | JPY 632,638 | 0 | JPY -3,755 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 54,900 | JPY 636,393 | JPY 636,393 | 0 | JPY -604 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 54,900 | JPY 636,997 | JPY 636,997 | 0 | JPY -1,051 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 54,900 | JPY 638,048 | JPY 638,048 | 0 | JPY 11,449 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 54,900 | JPY 626,599 | JPY 626,599 | 0 | JPY 7,467 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 54,900 | JPY 619,132 | JPY 619,132 | 0 | JPY 12,620 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 54,900 | JPY 606,512 | JPY 606,512 | 0 | JPY -18,359 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 54,900 | JPY 624,871 | JPY 624,871 | 0 | JPY 9,746 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 54,900 | JPY 615,125 | JPY 615,125 | 0 | JPY 10,024 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 54,900 | JPY 605,101 | JPY 605,101 | 0 | JPY 8,967 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 54,900 | JPY 596,134 | JPY 596,134 | 0 | JPY -8,333 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 54,900 | JPY 604,467 | JPY 604,467 | 0 | JPY 11,273 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 54,900 | JPY 593,194 | JPY 593,194 | 0 | JPY -10,419 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 54,900 | JPY 603,613 | JPY 603,613 | 0 | JPY 7,107 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 54,900 | JPY 596,506 | JPY 596,506 | ||||
| 2025-01-21 (Tuesday) | 54,900 | JPY 591,087 | JPY 591,087 | ||||
| 2025-01-20 (Monday) | 54,900 | JPY 589,077 | JPY 589,077 | ||||
| 2025-01-17 (Friday) | 54,900 | JPY 586,889 | JPY 586,889 | ||||
| 2025-01-16 (Thursday) | 54,900 | JPY 594,439 | JPY 594,439 | ||||
| 2025-01-15 (Wednesday) | 54,900 | JPY 594,956 | JPY 594,956 | ||||
| 2025-01-14 (Tuesday) | 54,900 | JPY 586,557 | JPY 586,557 | ||||
| 2025-01-13 (Monday) | 54,900 | JPY 591,955 | JPY 591,955 | ||||
| 2025-01-10 (Friday) | 54,900 | JPY 591,748 | JPY 591,748 | ||||
| 2025-01-09 (Thursday) | 54,900 | JPY 597,219 | JPY 597,219 | ||||
| 2025-01-09 (Thursday) | 54,900 | JPY 597,219 | JPY 597,219 | ||||
| 2025-01-09 (Thursday) | 54,900 | JPY 597,219 | JPY 597,219 | ||||
| 2025-01-08 (Wednesday) | 54,900 | JPY 614,255 | JPY 614,255 | ||||
| 2025-01-08 (Wednesday) | 54,900 | JPY 614,255 | JPY 614,255 | ||||
| 2025-01-08 (Wednesday) | 54,900 | JPY 614,255 | JPY 614,255 | ||||
| 2025-01-02 (Thursday) | 54,900 | JPY 620,946 | JPY 620,946 | ||||
| 2024-12-31 (Tuesday) | 54,900 | JPY 620,926 | JPY 620,926 | ||||
| 2024-12-30 (Monday) | 54,900 | JPY 620,768 | JPY 620,768 | ||||
| 2024-12-27 (Friday) | 52,500 | JPY 592,960 | JPY 592,960 | ||||
| 2024-12-26 (Thursday) | 55,700 | JPY 628,129 | JPY 628,129 | ||||
| 2024-12-24 (Tuesday) | 55,700 | JPY 608,898 | JPY 608,898 | ||||
| 2024-12-23 (Monday) | 55,700 | JPY 620,130 | JPY 620,130 | ||||
| 2024-12-20 (Friday) | 55,700 | JPY 616,754 | JPY 616,754 | ||||
| 2024-12-19 (Thursday) | 55,700 | JPY 602,759 | JPY 602,759 | ||||
| 2024-12-18 (Wednesday) | 55,700 | JPY 625,156 | JPY 625,156 | ||||
| 2024-12-17 (Tuesday) | 55,700 | JPY 611,251 | JPY 611,251 | ||||
| 2024-12-16 (Monday) | 55,700 | JPY 621,878 | JPY 621,878 | ||||
| 2024-12-13 (Friday) | 55,700 | JPY 630,084 | JPY 630,084 | ||||
| 2024-12-11 (Wednesday) | 55,700 | JPY 635,611 | JPY 635,611 | ||||
| 2024-12-06 (Friday) | 55,700 | JPY 630,429 | JPY 630,429 | 0 | JPY 8,883 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 55,700 | JPY 621,546 | JPY 621,546 | 0 | JPY 8,746 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 612,800 | JPY 612,800 | 0 | JPY 10,340 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 55,700 | JPY 602,460 | JPY 602,460 | 0 | JPY 9,476 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 55,700 | JPY 592,984 | JPY 592,984 | 0 | JPY 7,742 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 55,700 | JPY 585,242 | JPY 585,242 | 0 | JPY -2,728 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 55,700 | JPY 587,970 | JPY 587,970 | 0 | JPY 6,360 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 55,700 | JPY 581,610 | JPY 581,610 | 0 | JPY -9,673 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 55,700 | JPY 591,283 | JPY 591,283 | 0 | JPY -3,531 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 55,700 | JPY 594,814 | JPY 594,814 | 0 | JPY 14,280 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 55,700 | JPY 580,534 | JPY 580,534 | 0 | JPY -4,167 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 55,700 | JPY 584,701 | JPY 584,701 | 0 | JPY 1,908 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 55,700 | JPY 582,793 | JPY 582,793 | 0 | JPY -7,636 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 55,700 | JPY 590,429 | JPY 590,429 | 0 | JPY 9,655 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 55,700 | JPY 580,774 | JPY 580,774 | 0 | JPY -4,071 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 55,700 | JPY 584,845 | JPY 584,845 | 0 | JPY -4,952 | JPY 10.4999 | JPY 10.5888 |
| 2024-11-08 (Friday) | 55,700 | JPY 589,797 | JPY 589,797 | 0 | JPY -20,312 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 55,700 | JPY 610,109 | JPY 610,109 | 0 | JPY 16,623 | JPY 10.9535 | JPY 10.655 |
| 2024-11-06 (Wednesday) | 55,700 | JPY 593,486 | JPY 593,486 | 0 | JPY 5,618 | JPY 10.655 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 55,700 | JPY 587,868 | JPY 587,868 | 0 | JPY 4,320 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 55,700 | JPY 583,548 | JPY 583,548 | 0 | JPY 3,662 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 55,700 | JPY 579,886 | JPY 579,886 | 0 | JPY -6,093 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 55,700 | JPY 585,979 | JPY 585,979 | 3,600 | JPY 11,455 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 52,100 | JPY 574,524 | JPY 574,524 | 0 | JPY 5,932 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 52,100 | JPY 568,592 | JPY 568,592 | 0 | JPY -3,629 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 52,100 | JPY 572,221 | JPY 572,221 | 0 | JPY 10,427 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 52,100 | JPY 561,794 | JPY 561,794 | 0 | JPY -1,700 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 52,100 | JPY 563,494 | JPY 563,494 | 0 | JPY 4,520 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 52,100 | JPY 558,974 | JPY 558,974 | 0 | JPY 4,106 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 52,100 | JPY 554,868 | JPY 554,868 | 0 | JPY 561 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 52,100 | JPY 554,307 | JPY 554,307 | 0 | JPY 589 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 52,100 | JPY 553,718 | JPY 553,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,700 | 12.700* | 11.18 Profit of 19,006 on sale | |||
| 2025-03-19 | SELL | -3,300 | 12.520* | 11.20 Profit of 36,964 on sale | |||
| 2025-03-07 | SELL | -3,400 | 12.126* | 11.08 Profit of 37,687 on sale | |||
| 2025-02-28 | SELL | -2,000 | 11.736* | 11.03 Profit of 22,067 on sale | |||
| 2024-10-31 | BUY | 3,600 | 10.520* | 10.82 |
* (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.