| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 22,800 | JPY 721,524 | JPY 721,524 | ||||
| 2025-12-12 (Friday) | 22,800 | JPY 740,815 | JPY 740,815 | 0 | JPY 7,706 | JPY 32.4919 | JPY 32.1539 |
| 2025-12-11 (Thursday) | 22,800 | JPY 733,109 | JPY 733,109 | 0 | JPY 28,600 | JPY 32.1539 | JPY 30.8995 |
| 2025-12-10 (Wednesday) | 22,800 | JPY 704,509 | JPY 704,509 | 0 | JPY 7,655 | JPY 30.8995 | JPY 30.5638 |
| 2025-12-09 (Tuesday) | 22,800 | JPY 696,854 | JPY 696,854 | 0 | JPY -3,976 | JPY 30.5638 | JPY 30.7382 |
| 2025-12-08 (Monday) | 22,800 | JPY 700,830 | JPY 700,830 | 0 | JPY 22,425 | JPY 30.7382 | JPY 29.7546 |
| 2025-12-05 (Friday) | 22,800 | JPY 678,405 | JPY 678,405 | 0 | JPY -12,915 | JPY 29.7546 | JPY 30.3211 |
| 2025-12-04 (Thursday) | 22,800 | JPY 691,320 | JPY 691,320 | 0 | JPY 7,474 | JPY 30.3211 | JPY 29.9932 |
| 2025-12-03 (Wednesday) | 22,800 | JPY 683,846 | JPY 683,846 | 0 | JPY -16,117 | JPY 29.9932 | JPY 30.7001 |
| 2025-12-02 (Tuesday) | 22,800 | JPY 699,963 | JPY 699,963 | 0 | JPY -8,021 | JPY 30.7001 | JPY 31.0519 |
| 2025-12-01 (Monday) | 22,800 | JPY 707,984 | JPY 707,984 | 0 | JPY -28,103 | JPY 31.0519 | JPY 32.2845 |
| 2025-11-28 (Friday) | 22,800 | JPY 736,087 | JPY 736,087 | 900 | JPY 47,627 | JPY 32.2845 | JPY 31.4365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 900 | 5,143.000 | 4,949.000 | 4,968.400 | JPY 4,471,560 | 27.20 |
| 2025-10-28 | BUY | 1,500 | 3,833.000 | 3,776.000 | 3,781.700 | JPY 5,672,550 | 27.40 |
| 2025-09-30 | BUY | 2,400 | 3,880.000 | 3,795.000 | 3,803.500 | JPY 9,128,400 | 27.61 |
| 2025-09-26 | SELL | -1,500 | 3,925.000 | 3,856.000 | 3,862.900 | JPY -5,794,350 | 27.63 Loss of -5,752,904 on sale |
| 2025-08-04 | BUY | 800 | 4,096.000 | 4,038.000 | 4,043.800 | JPY 3,235,040 | 27.65 |
| 2025-06-30 | SELL | -600 | 3,967.000 | 3,909.000 | 3,914.800 | JPY -2,348,880 | 27.77 Loss of -2,332,219 on sale |
| 2025-04-30 | SELL | -900 | 4,049.000 | 3,992.000 | 3,997.700 | JPY -3,597,930 | 28.16 Loss of -3,572,586 on sale |
| 2025-03-19 | SELL | -1,500 | 28.227* | 28.50 Profit of 42,750 on sale | |||
| 2025-03-07 | SELL | -1,500 | 30.172* | 28.40 Profit of 42,602 on sale | |||
| 2025-01-31 | SELL | -900 | 4,382.000 | 4,345.000 | 4,348.700 | JPY -3,913,830 | 27.97 Loss of -3,888,655 on sale |
| 2024-10-31 | BUY | 1,500 | 4,544.000 | 4,474.000 | 4,481.000 | JPY 6,721,500 | 28.52 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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