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 8053.T

Show aggregate 8053.T holdings

iShares MSCI Japan USD Hedged UCITS ETF (Acc) 8053.T holdings

Date	Number of 8053.T Shares Held	Base Market Value of 8053.T Shares	Local Market Value of 8053.T Shares	Change in 8053.T Shares Held	Change in 8053.T Base Value	Current Price per 8053.T Share Held	Previous Price per 8053.T Share Held
2025-05-08 (Thursday)	92,300	JPY 2,308,296	JPY 2,308,296	0	JPY -28,111	JPY 25.0086	JPY 25.3132
2025-05-07 (Wednesday)	92,300	JPY 2,336,407	JPY 2,336,407	0	JPY 72,847	JPY 25.3132	JPY 24.5239
2025-05-06 (Tuesday)	92,300	JPY 2,263,560	JPY 2,263,560	0	JPY 14,642	JPY 24.5239	JPY 24.3653
2025-05-05 (Monday)	92,300	JPY 2,248,918	JPY 2,248,918	0	JPY 3,592	JPY 24.3653	JPY 24.3264
2025-05-02 (Friday)	92,300	JPY 2,245,326	JPY 2,245,326	0	JPY -23,284	JPY 24.3264	JPY 24.5787
2025-05-01 (Thursday)	92,300	JPY 2,268,610	JPY 2,268,610	0	JPY 5,112	JPY 24.5787	JPY 24.5233
2025-04-30 (Wednesday)	92,300	JPY 2,263,498	JPY 2,263,498	-4,500	JPY -108,058	JPY 24.5233	JPY 24.4995
2025-04-29 (Tuesday)	96,800	JPY 2,371,556	JPY 2,371,556	0	JPY 8,052	JPY 24.4995	JPY 24.4164
2025-04-28 (Monday)	96,800	JPY 2,363,504	JPY 2,363,504	0	JPY 41,918	JPY 24.4164	JPY 23.9833
2025-04-25 (Friday)	96,800	JPY 2,321,586	JPY 2,321,586	0	JPY 7,571	JPY 23.9833	JPY 23.9051
2025-04-24 (Thursday)	96,800	JPY 2,314,015	JPY 2,314,015	0	JPY 19,240	JPY 23.9051	JPY 23.7064
2025-04-23 (Wednesday)	96,800	JPY 2,294,775	JPY 2,294,775	0	JPY 33,070	JPY 23.7064	JPY 23.3647
2025-04-22 (Tuesday)	96,800	JPY 2,261,705	JPY 2,261,705	0	JPY 64,562	JPY 23.3647	JPY 22.6978
2025-04-21 (Monday)	96,800	JPY 2,197,143	JPY 2,197,143	0	JPY -18,326	JPY 22.6978	JPY 22.8871
2025-04-18 (Friday)	96,800	JPY 2,215,469	JPY 2,215,469	0	JPY 10,210	JPY 22.8871	JPY 22.7816
2025-04-17 (Thursday)	96,800	JPY 2,205,259	JPY 2,205,259	0	JPY 24,788	JPY 22.7816	JPY 22.5255
2025-04-16 (Wednesday)	96,800	JPY 2,180,471	JPY 2,180,471	0	JPY -14,196	JPY 22.5255	JPY 22.6722
2025-04-15 (Tuesday)	96,800	JPY 2,194,667	JPY 2,194,667	0	JPY 19,910	JPY 22.6722	JPY 22.4665
2025-04-14 (Monday)	96,800	JPY 2,174,757	JPY 2,174,757	0	JPY 16,005	JPY 22.4665	JPY 22.3012
2025-04-11 (Friday)	96,800	JPY 2,158,752	JPY 2,158,752	0	JPY -29,322	JPY 22.3012	JPY 22.6041
2025-04-10 (Thursday)	96,800	JPY 2,188,074	JPY 2,188,074	0	JPY 208,142	JPY 22.6041	JPY 20.4538
2025-04-09 (Wednesday)	96,800	JPY 1,979,932	JPY 1,979,932	0	JPY -32,273	JPY 20.4538	JPY 20.7872
2025-04-08 (Tuesday)	96,800	JPY 2,012,205	JPY 2,012,205	0	JPY 132,552	JPY 20.7872	JPY 19.4179
2025-04-07 (Monday)	96,800	JPY 1,879,653	JPY 1,879,653	0	JPY -230,219	JPY 19.4179	JPY 21.7962
2025-04-04 (Friday)	96,800	JPY 2,109,872	JPY 2,109,872	0	JPY -75,361	JPY 21.7962	JPY 22.5747
2025-04-02 (Wednesday)	96,800	JPY 2,185,233	JPY 2,185,233	0	JPY -28,784	JPY 22.5747	JPY 22.8721
2025-04-01 (Tuesday)	96,800	JPY 2,214,017	JPY 2,214,017	0	JPY 31,259	JPY 22.8721	JPY 22.5492
2025-03-31 (Monday)	96,800	JPY 2,182,758	JPY 2,182,758	0	JPY -94,965	JPY 22.5492	JPY 23.5302
2025-03-28 (Friday)	96,800	JPY 2,277,723	JPY 2,277,723	0	JPY -67,428	JPY 23.5302	JPY 24.2268
2025-03-27 (Thursday)	96,800	JPY 2,345,151	JPY 2,345,151	0	JPY 1,853	JPY 24.2268	JPY 24.2076
2025-03-26 (Wednesday)	96,800	JPY 2,343,298	JPY 2,343,298	0	JPY -274	JPY 24.2076	JPY 24.2105
2025-03-25 (Tuesday)	96,800	JPY 2,343,572	JPY 2,343,572	0	JPY 35,064	JPY 24.2105	JPY 23.8482
2025-03-24 (Monday)	96,800	JPY 2,308,508	JPY 2,308,508	0	JPY -45,384	JPY 23.8482	JPY 24.3171
2025-03-21 (Friday)	96,800	JPY 2,353,892	JPY 2,353,892	0	JPY -24,736	JPY 24.3171	JPY 24.5726
2025-03-20 (Thursday)	96,800	JPY 2,378,628	JPY 2,378,628	0	JPY 18,549	JPY 24.5726	JPY 24.381
2025-03-19 (Wednesday)	96,800	JPY 2,360,079	JPY 2,360,079	-6,500	JPY -140,101	JPY 24.381	JPY 24.2031
2025-03-18 (Tuesday)	103,300	JPY 2,500,180	JPY 2,500,180	0	JPY 63,088	JPY 24.2031	JPY 23.5924
2025-03-17 (Monday)	103,300	JPY 2,437,092	JPY 2,437,092	0	JPY 54,129	JPY 23.5924	JPY 23.0684
2025-03-14 (Friday)	103,300	JPY 2,382,963	JPY 2,382,963	0	JPY -12,369	JPY 23.0684	JPY 23.1881
2025-03-13 (Thursday)	103,300	JPY 2,395,332	JPY 2,395,332	0	JPY 15,424	JPY 23.1881	JPY 23.0388
2025-03-12 (Wednesday)	103,300	JPY 2,379,908	JPY 2,379,908	0	JPY -13,313	JPY 23.0388	JPY 23.1677
2025-03-11 (Tuesday)	103,300	JPY 2,393,221	JPY 2,393,221	0	JPY -30,719	JPY 23.1677	JPY 23.4651
2025-03-10 (Monday)	103,300	JPY 2,423,940	JPY 2,423,940	0	JPY 11,809	JPY 23.4651	JPY 23.3507
2025-03-07 (Friday)	103,300	JPY 2,412,131	JPY 2,412,131	-6,600	JPY -127,429	JPY 23.3507	JPY 23.1079
2025-03-05 (Wednesday)	109,900	JPY 2,539,560	JPY 2,539,560	0	JPY 21,844	JPY 23.1079	JPY 22.9092
2025-03-04 (Tuesday)	109,900	JPY 2,517,716	JPY 2,517,716	0	JPY 13,323	JPY 22.9092	JPY 22.7879
2025-03-03 (Monday)	109,900	JPY 2,504,393	JPY 2,504,393	0	JPY 58,362	JPY 22.7879	JPY 22.2569
2025-02-28 (Friday)	109,900	JPY 2,446,031	JPY 2,446,031	-1,700	JPY -113,182	JPY 22.2569	JPY 22.932
2025-02-27 (Thursday)	111,600	JPY 2,559,213	JPY 2,559,213	0	JPY 31,688	JPY 22.932	JPY 22.6481
2025-02-26 (Wednesday)	111,600	JPY 2,527,525	JPY 2,527,525	0	JPY -60,269	JPY 22.6481	JPY 23.1881
2025-02-25 (Tuesday)	111,600	JPY 2,587,794	JPY 2,587,794	0	JPY 162,942	JPY 23.1881	JPY 21.7281
2025-02-24 (Monday)	111,600	JPY 2,424,852	JPY 2,424,852	0	JPY 4,215	JPY 21.7281	JPY 21.6903
2025-02-21 (Friday)	111,600	JPY 2,420,637	JPY 2,420,637	0	JPY 10,731	JPY 21.6903	JPY 21.5941
2025-02-20 (Thursday)	111,600	JPY 2,409,906	JPY 2,409,906	0	JPY -1,214	JPY 21.5941	JPY 21.605
2025-02-19 (Wednesday)	111,600	JPY 2,411,120	JPY 2,411,120	0	JPY -21,541	JPY 21.605	JPY 21.798
2025-02-18 (Tuesday)	111,600	JPY 2,432,661	JPY 2,432,661	0	JPY 6,237	JPY 21.798	JPY 21.7422
2025-02-17 (Monday)	111,600	JPY 2,426,424	JPY 2,426,424	0	JPY -19,513	JPY 21.7422	JPY 21.917
2025-02-14 (Friday)	111,600	JPY 2,445,937	JPY 2,445,937	0	JPY -540	JPY 21.917	JPY 21.9218
2025-02-13 (Thursday)	111,600	JPY 2,446,477	JPY 2,446,477	0	JPY 85,062	JPY 21.9218	JPY 21.1596
2025-02-12 (Wednesday)	111,600	JPY 2,361,415	JPY 2,361,415	0	JPY -73,055	JPY 21.1596	JPY 21.8142
2025-02-11 (Tuesday)	111,600	JPY 2,434,470	JPY 2,434,470	0	JPY -14,451	JPY 21.8142	JPY 21.9437
2025-02-10 (Monday)	111,600	JPY 2,448,921	JPY 2,448,921	0	JPY -42,792	JPY 21.9437	JPY 22.3272
2025-02-07 (Friday)	111,600	JPY 2,491,713	JPY 2,491,713	0	JPY -33,900	JPY 22.3272	JPY 22.6309
2025-02-06 (Thursday)	111,600	JPY 2,525,613	JPY 2,525,613	0	JPY -23,337	JPY 22.6309	JPY 22.8401
2025-02-05 (Wednesday)	111,600	JPY 2,548,950	JPY 2,548,950	0	JPY 31,103	JPY 22.8401	JPY 22.5614
2025-02-04 (Tuesday)	111,600	JPY 2,517,847	JPY 2,517,847	0	JPY 134,221	JPY 22.5614	JPY 21.3587
2025-02-03 (Monday)	111,600	JPY 2,383,626	JPY 2,383,626	0	JPY -40,800	JPY 21.3587	JPY 21.7242
2025-01-31 (Friday)	111,600	JPY 2,424,426	JPY 2,424,426	-2,200	JPY -57,785	JPY 21.7242	JPY 21.812
2025-01-30 (Thursday)	113,800	JPY 2,482,211	JPY 2,482,211	0	JPY 50,719	JPY 21.812	JPY 21.3664
2025-01-29 (Wednesday)	113,800	JPY 2,431,492	JPY 2,431,492	0	JPY 10,511	JPY 21.3664	JPY 21.274
2025-01-28 (Tuesday)	113,800	JPY 2,420,981	JPY 2,420,981	0	JPY -26,727	JPY 21.274	JPY 21.5089
2025-01-27 (Monday)	113,800	JPY 2,447,708	JPY 2,447,708	0	JPY 43,303	JPY 21.5089	JPY 21.1283
2025-01-24 (Friday)	113,800	JPY 2,404,405	JPY 2,404,405	0	JPY 9,843	JPY 21.1283	JPY 21.0418
2025-01-23 (Thursday)	113,800	JPY 2,394,562	JPY 2,394,562	0	JPY 18,378	JPY 21.0418	JPY 20.8804
2025-01-22 (Wednesday)	113,800	JPY 2,376,184	JPY 2,376,184
2025-01-21 (Tuesday)	113,800	JPY 2,383,795	JPY 2,383,795
2025-01-20 (Monday)	113,800	JPY 2,382,209	JPY 2,382,209
2025-01-17 (Friday)	113,800	JPY 2,339,779	JPY 2,339,779
2025-01-16 (Thursday)	113,800	JPY 2,351,630	JPY 2,351,630
2025-01-15 (Wednesday)	113,800	JPY 2,349,311	JPY 2,349,311
2025-01-14 (Tuesday)	113,800	JPY 2,338,035	JPY 2,338,035
2025-01-13 (Monday)	113,800	JPY 2,346,436	JPY 2,346,436
2025-01-10 (Friday)	113,800	JPY 2,345,617	JPY 2,345,617
2025-01-09 (Thursday)	113,800	JPY 2,359,923	JPY 2,359,923
2025-01-09 (Thursday)	113,800	JPY 2,359,923	JPY 2,359,923
2025-01-09 (Thursday)	113,800	JPY 2,359,923	JPY 2,359,923
2025-01-08 (Wednesday)	113,800	JPY 2,422,255	JPY 2,422,255
2025-01-08 (Wednesday)	113,800	JPY 2,422,255	JPY 2,422,255
2025-01-08 (Wednesday)	113,800	JPY 2,422,255	JPY 2,422,255
2025-01-02 (Thursday)	113,800	JPY 2,482,303	JPY 2,482,303
2024-12-31 (Tuesday)	113,800	JPY 2,482,224	JPY 2,482,224
2024-12-30 (Monday)	113,800	JPY 2,481,593	JPY 2,481,593
2024-12-27 (Friday)	108,700	JPY 2,374,007	JPY 2,374,007
2024-12-26 (Thursday)	115,200	JPY 2,462,663	JPY 2,462,663
2024-12-24 (Tuesday)	115,200	JPY 2,419,830	JPY 2,419,830
2024-12-23 (Monday)	115,200	JPY 2,417,045	JPY 2,417,045
2024-12-20 (Friday)	115,200	JPY 2,412,053	JPY 2,412,053
2024-12-19 (Thursday)	115,200	JPY 2,390,275	JPY 2,390,275
2024-12-18 (Wednesday)	115,200	JPY 2,457,301	JPY 2,457,301
2024-12-17 (Tuesday)	115,200	JPY 2,469,134	JPY 2,469,134
2024-12-16 (Monday)	115,200	JPY 2,488,711	JPY 2,488,711
2024-12-13 (Friday)	115,200	JPY 2,501,366	JPY 2,501,366
2024-12-11 (Wednesday)	115,200	JPY 2,533,977	JPY 2,533,977
2024-12-06 (Friday)	115,200	JPY 2,494,757	JPY 2,494,757	0	JPY -20,259	JPY 21.6559	JPY 21.8317
2024-12-05 (Thursday)	115,200	JPY 2,515,016	JPY 2,515,016	0	JPY 879	JPY 21.8317	JPY 21.8241
2024-12-04 (Wednesday)	115,200	JPY 2,514,137	JPY 2,514,137	0	JPY -49,724	JPY 21.8241	JPY 22.2557
2024-12-03 (Tuesday)	115,200	JPY 2,563,861	JPY 2,563,861	0	JPY 55,688	JPY 22.2557	JPY 21.7723
2024-12-02 (Monday)	115,200	JPY 2,508,173	JPY 2,508,173	0	JPY 47,464	JPY 21.7723	JPY 21.3603
2024-11-29 (Friday)	115,200	JPY 2,460,709	JPY 2,460,709	0	JPY 11,877	JPY 21.3603	JPY 21.2572
2024-11-28 (Thursday)	115,200	JPY 2,448,832	JPY 2,448,832	0	JPY 25,495	JPY 21.2572	JPY 21.0359
2024-11-27 (Wednesday)	115,200	JPY 2,423,337	JPY 2,423,337	0	JPY 3,052	JPY 21.0359	JPY 21.0094
2024-11-26 (Tuesday)	115,200	JPY 2,420,285	JPY 2,420,285	0	JPY -23,713	JPY 21.0094	JPY 21.2153
2024-11-25 (Monday)	115,200	JPY 2,443,998	JPY 2,443,998	6,000	JPY 130,358	JPY 21.2153	JPY 21.1872
2024-11-22 (Friday)	109,200	JPY 2,313,640	JPY 2,313,640	0	JPY 23,147	JPY 21.1872	JPY 20.9752
2024-11-21 (Thursday)	109,200	JPY 2,290,493	JPY 2,290,493	0	JPY 3,957	JPY 20.9752	JPY 20.939
2024-11-20 (Wednesday)	109,200	JPY 2,286,536	JPY 2,286,536	0	JPY -39,886	JPY 20.939	JPY 21.3042
2024-11-19 (Tuesday)	109,200	JPY 2,326,422	JPY 2,326,422	0	JPY 34,409	JPY 21.3042	JPY 20.9891
2024-11-18 (Monday)	109,200	JPY 2,292,013	JPY 2,292,013	0	JPY -26,610	JPY 20.9891	JPY 21.2328
2024-11-12 (Tuesday)	109,200	JPY 2,318,623	JPY 2,318,623	0	JPY -67,765	JPY 21.2328	JPY 21.8534
2024-11-08 (Friday)	109,200	JPY 2,386,388	JPY 2,386,388	0	JPY -22,273	JPY 21.8534	JPY 22.0573
2024-11-07 (Thursday)	109,200	JPY 2,408,661	JPY 2,408,661	0	JPY 69,571	JPY 22.0573	JPY 21.4202
2024-11-06 (Wednesday)	109,200	JPY 2,339,090	JPY 2,339,090	0	JPY 18,972	JPY 21.4202	JPY 21.2465
2024-11-05 (Tuesday)	109,200	JPY 2,320,118	JPY 2,320,118	0	JPY 29,149	JPY 21.2465	JPY 20.9796
2024-11-04 (Monday)	109,200	JPY 2,290,969	JPY 2,290,969	0	JPY 14,378	JPY 20.9796	JPY 20.8479
2024-11-01 (Friday)	109,200	JPY 2,276,591	JPY 2,276,591	0	JPY -49,711	JPY 20.8479	JPY 21.3031
2024-10-31 (Thursday)	109,200	JPY 2,326,302	JPY 2,326,302	8,100	JPY 129,581	JPY 21.3031	JPY 21.7282
2024-10-30 (Wednesday)	101,100	JPY 2,196,721	JPY 2,196,721	0	JPY 22,294	JPY 21.7282	JPY 21.5077
2024-10-29 (Tuesday)	101,100	JPY 2,174,427	JPY 2,174,427	0	JPY 16,316	JPY 21.5077	JPY 21.3463
2024-10-28 (Monday)	101,100	JPY 2,158,111	JPY 2,158,111	0	JPY 27,660	JPY 21.3463	JPY 21.0727
2024-10-25 (Friday)	101,100	JPY 2,130,451	JPY 2,130,451	0	JPY -20,528	JPY 21.0727	JPY 21.2758
2024-10-24 (Thursday)	101,100	JPY 2,150,979	JPY 2,150,979	0	JPY 7,364	JPY 21.2758	JPY 21.2029
2024-10-23 (Wednesday)	101,100	JPY 2,143,615	JPY 2,143,615	0	JPY -33,264	JPY 21.2029	JPY 21.5319
2024-10-22 (Tuesday)	101,100	JPY 2,176,879	JPY 2,176,879	0	JPY -31,582	JPY 21.5319	JPY 21.8443
2024-10-21 (Monday)	101,100	JPY 2,208,461	JPY 2,208,461	0	JPY -13,502	JPY 21.8443	JPY 21.9779
2024-10-18 (Friday)	101,100	JPY 2,221,963	JPY 2,221,963

Share Trades of 8053.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	-4,500	3,515.000	3,463.000	3,468.200	JPY -15,606,900	22.23 Loss of -15,506,843 on sale
2025-03-19	SELL	-6,500			24.381*		21.89 Profit of 142,289 on sale
2025-03-07	SELL	-6,600			23.351*		21.69 Profit of 143,186 on sale
2025-02-28	SELL	-1,700	3,415.000	3,352.000	3,358.300	JPY -5,709,110	21.62 Loss of -5,672,357 on sale
2025-01-31	SELL	-2,200	3,374.000	3,331.000	3,335.300	JPY -7,337,660	21.38 Loss of -7,290,616 on sale
2024-11-25	BUY	6,000	3,332.000	3,275.000	3,280.700	JPY 19,684,200	21.33
2024-10-31	BUY	8,100	3,347.000	3,177.000	3,194.000	JPY 25,871,400	21.44

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 8053.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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