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 8058.T

Show aggregate 8058.T holdings

iShares MSCI Japan USD Hedged UCITS ETF (Acc) 8058.T holdings

Date	Number of 8058.T Shares Held	Base Market Value of 8058.T Shares	Local Market Value of 8058.T Shares	Change in 8058.T Shares Held	Change in 8058.T Base Value	Current Price per 8058.T Share Held	Previous Price per 8058.T Share Held
2025-05-08 (Thursday)	289,600	JPY 5,416,397	JPY 5,416,397	0	JPY -115,481	JPY 18.703	JPY 19.1018
2025-05-07 (Wednesday)	289,600	JPY 5,531,878	JPY 5,531,878	0	JPY 178,414	JPY 19.1018	JPY 18.4857
2025-05-06 (Tuesday)	289,600	JPY 5,353,464	JPY 5,353,464	0	JPY 34,630	JPY 18.4857	JPY 18.3661
2025-05-05 (Monday)	289,600	JPY 5,318,834	JPY 5,318,834	0	JPY 8,495	JPY 18.3661	JPY 18.3368
2025-05-02 (Friday)	289,600	JPY 5,310,339	JPY 5,310,339	0	JPY -42,589	JPY 18.3368	JPY 18.4839
2025-05-01 (Thursday)	289,600	JPY 5,352,928	JPY 5,352,928	0	JPY -153,208	JPY 18.4839	JPY 19.0129
2025-04-30 (Wednesday)	289,600	JPY 5,506,136	JPY 5,506,136	-14,700	JPY -285,118	JPY 19.0129	JPY 19.0314
2025-04-29 (Tuesday)	304,300	JPY 5,791,254	JPY 5,791,254	0	JPY 19,661	JPY 19.0314	JPY 18.9668
2025-04-28 (Monday)	304,300	JPY 5,771,593	JPY 5,771,593	0	JPY 111,476	JPY 18.9668	JPY 18.6005
2025-04-25 (Friday)	304,300	JPY 5,660,117	JPY 5,660,117	0	JPY -34,829	JPY 18.6005	JPY 18.7149
2025-04-24 (Thursday)	304,300	JPY 5,694,946	JPY 5,694,946	0	JPY 92,003	JPY 18.7149	JPY 18.4126
2025-04-23 (Wednesday)	304,300	JPY 5,602,943	JPY 5,602,943	0	JPY 135,382	JPY 18.4126	JPY 17.9677
2025-04-22 (Tuesday)	304,300	JPY 5,467,561	JPY 5,467,561	0	JPY 210,695	JPY 17.9677	JPY 17.2753
2025-04-21 (Monday)	304,300	JPY 5,256,866	JPY 5,256,866	0	JPY -62,286	JPY 17.2753	JPY 17.48
2025-04-18 (Friday)	304,300	JPY 5,319,152	JPY 5,319,152	0	JPY 16,047	JPY 17.48	JPY 17.4272
2025-04-17 (Thursday)	304,300	JPY 5,303,105	JPY 5,303,105	0	JPY 68,261	JPY 17.4272	JPY 17.2029
2025-04-16 (Wednesday)	304,300	JPY 5,234,844	JPY 5,234,844	0	JPY -45,048	JPY 17.2029	JPY 17.3509
2025-04-15 (Tuesday)	304,300	JPY 5,279,892	JPY 5,279,892	0	JPY 41,506	JPY 17.3509	JPY 17.2145
2025-04-14 (Monday)	304,300	JPY 5,238,386	JPY 5,238,386	0	JPY -2,831	JPY 17.2145	JPY 17.2238
2025-04-11 (Friday)	304,300	JPY 5,241,217	JPY 5,241,217	0	JPY -157,993	JPY 17.2238	JPY 17.743
2025-04-10 (Thursday)	304,300	JPY 5,399,210	JPY 5,399,210	0	JPY 344,885	JPY 17.743	JPY 16.6097
2025-04-09 (Wednesday)	304,300	JPY 5,054,325	JPY 5,054,325	0	JPY -38,337	JPY 16.6097	JPY 16.7357
2025-04-08 (Tuesday)	304,300	JPY 5,092,662	JPY 5,092,662	0	JPY 279,785	JPY 16.7357	JPY 15.8162
2025-04-07 (Monday)	304,300	JPY 4,812,877	JPY 4,812,877	0	JPY -503,434	JPY 15.8162	JPY 17.4706
2025-04-04 (Friday)	304,300	JPY 5,316,311	JPY 5,316,311	0	JPY 1,604	JPY 17.4706	JPY 17.4654
2025-04-02 (Wednesday)	304,300	JPY 5,314,707	JPY 5,314,707	0	JPY -92,828	JPY 17.4654	JPY 17.7704
2025-04-01 (Tuesday)	304,300	JPY 5,407,535	JPY 5,407,535	0	JPY 62,852	JPY 17.7704	JPY 17.5639
2025-03-31 (Monday)	304,300	JPY 5,344,683	JPY 5,344,683	1,400	JPY -168,087	JPY 17.5639	JPY 18.2
2025-03-28 (Friday)	302,900	JPY 5,512,770	JPY 5,512,770	0	JPY -108,303	JPY 18.2	JPY 18.5575
2025-03-27 (Thursday)	302,900	JPY 5,621,073	JPY 5,621,073	0	JPY 20,675	JPY 18.5575	JPY 18.4893
2025-03-26 (Wednesday)	302,900	JPY 5,600,398	JPY 5,600,398	0	JPY 3,311	JPY 18.4893	JPY 18.4783
2025-03-25 (Tuesday)	302,900	JPY 5,597,087	JPY 5,597,087	0	JPY 51,271	JPY 18.4783	JPY 18.3091
2025-03-24 (Monday)	302,900	JPY 5,545,816	JPY 5,545,816	0	JPY -120,217	JPY 18.3091	JPY 18.706
2025-03-21 (Friday)	302,900	JPY 5,666,033	JPY 5,666,033	0	JPY -81,060	JPY 18.706	JPY 18.9736
2025-03-20 (Thursday)	302,900	JPY 5,747,093	JPY 5,747,093	0	JPY 44,817	JPY 18.9736	JPY 18.8256
2025-03-19 (Wednesday)	302,900	JPY 5,702,276	JPY 5,702,276	-20,300	JPY -225,093	JPY 18.8256	JPY 18.3396
2025-03-18 (Tuesday)	323,200	JPY 5,927,369	JPY 5,927,369	0	JPY 171,052	JPY 18.3396	JPY 17.8104
2025-03-17 (Monday)	323,200	JPY 5,756,317	JPY 5,756,317	0	JPY 140,604	JPY 17.8104	JPY 17.3753
2025-03-14 (Friday)	323,200	JPY 5,615,713	JPY 5,615,713	0	JPY -29,702	JPY 17.3753	JPY 17.4672
2025-03-13 (Thursday)	323,200	JPY 5,645,415	JPY 5,645,415	0	JPY 17,771	JPY 17.4672	JPY 17.4123
2025-03-12 (Wednesday)	323,200	JPY 5,627,644	JPY 5,627,644	0	JPY -35,861	JPY 17.4123	JPY 17.5232
2025-03-11 (Tuesday)	323,200	JPY 5,663,505	JPY 5,663,505	0	JPY -4,108	JPY 17.5232	JPY 17.5359
2025-03-10 (Monday)	323,200	JPY 5,667,613	JPY 5,667,613	0	JPY 73,135	JPY 17.5359	JPY 17.3096
2025-03-07 (Friday)	323,200	JPY 5,594,478	JPY 5,594,478	-20,400	JPY -295,247	JPY 17.3096	JPY 17.1412
2025-03-05 (Wednesday)	343,600	JPY 5,889,725	JPY 5,889,725	0	JPY 32,367	JPY 17.1412	JPY 17.047
2025-03-04 (Tuesday)	343,600	JPY 5,857,358	JPY 5,857,358	0	JPY -2,514	JPY 17.047	JPY 17.0543
2025-03-03 (Monday)	343,600	JPY 5,859,872	JPY 5,859,872	0	JPY 167,597	JPY 17.0543	JPY 16.5666
2025-02-28 (Friday)	343,600	JPY 5,692,275	JPY 5,692,275	1,400	JPY -121,919	JPY 16.5666	JPY 16.9906
2025-02-27 (Thursday)	342,200	JPY 5,814,194	JPY 5,814,194	0	JPY 42,766	JPY 16.9906	JPY 16.8657
2025-02-26 (Wednesday)	342,200	JPY 5,771,428	JPY 5,771,428	0	JPY -171,194	JPY 16.8657	JPY 17.3659
2025-02-25 (Tuesday)	342,200	JPY 5,942,622	JPY 5,942,622	0	JPY 486,446	JPY 17.3659	JPY 15.9444
2025-02-24 (Monday)	342,200	JPY 5,456,176	JPY 5,456,176	0	JPY 9,485	JPY 15.9444	JPY 15.9167
2025-02-21 (Friday)	342,200	JPY 5,446,691	JPY 5,446,691	0	JPY 23,593	JPY 15.9167	JPY 15.8477
2025-02-20 (Thursday)	342,200	JPY 5,423,098	JPY 5,423,098	0	JPY 52,773	JPY 15.8477	JPY 15.6935
2025-02-19 (Wednesday)	342,200	JPY 5,370,325	JPY 5,370,325	0	JPY -89,893	JPY 15.6935	JPY 15.9562
2025-02-18 (Tuesday)	342,200	JPY 5,460,218	JPY 5,460,218	0	JPY -5,170	JPY 15.9562	JPY 15.9713
2025-02-17 (Monday)	342,200	JPY 5,465,388	JPY 5,465,388	0	JPY -71,341	JPY 15.9713	JPY 16.1798
2025-02-14 (Friday)	342,200	JPY 5,536,729	JPY 5,536,729	0	JPY -27,499	JPY 16.1798	JPY 16.2602
2025-02-13 (Thursday)	342,200	JPY 5,564,228	JPY 5,564,228	0	JPY 124,745	JPY 16.2602	JPY 15.8956
2025-02-12 (Wednesday)	342,200	JPY 5,439,483	JPY 5,439,483	0	JPY -75,565	JPY 15.8956	JPY 16.1164
2025-02-11 (Tuesday)	342,200	JPY 5,515,048	JPY 5,515,048	0	JPY -32,738	JPY 16.1164	JPY 16.2121
2025-02-10 (Monday)	342,200	JPY 5,547,786	JPY 5,547,786	0	JPY -151,968	JPY 16.2121	JPY 16.6562
2025-02-07 (Friday)	342,200	JPY 5,699,754	JPY 5,699,754	0	JPY 15,031	JPY 16.6562	JPY 16.6123
2025-02-06 (Thursday)	342,200	JPY 5,684,723	JPY 5,684,723	0	JPY 68,545	JPY 16.6123	JPY 16.412
2025-02-05 (Wednesday)	342,200	JPY 5,616,178	JPY 5,616,178	0	JPY 114,026	JPY 16.412	JPY 16.0788
2025-02-04 (Tuesday)	342,200	JPY 5,502,152	JPY 5,502,152	0	JPY 73,512	JPY 16.0788	JPY 15.8639
2025-02-03 (Monday)	342,200	JPY 5,428,640	JPY 5,428,640	0	JPY -72,858	JPY 15.8639	JPY 16.0768
2025-01-31 (Friday)	342,200	JPY 5,501,498	JPY 5,501,498	-7,000	JPY -145,376	JPY 16.0768	JPY 16.1709
2025-01-30 (Thursday)	349,200	JPY 5,646,874	JPY 5,646,874	0	JPY 72,425	JPY 16.1709	JPY 15.9635
2025-01-29 (Wednesday)	349,200	JPY 5,574,449	JPY 5,574,449	0	JPY 16,803	JPY 15.9635	JPY 15.9154
2025-01-28 (Tuesday)	349,200	JPY 5,557,646	JPY 5,557,646	0	JPY -66,475	JPY 15.9154	JPY 16.1057
2025-01-27 (Monday)	349,200	JPY 5,624,121	JPY 5,624,121	0	JPY 87,244	JPY 16.1057	JPY 15.8559
2025-01-24 (Friday)	349,200	JPY 5,536,877	JPY 5,536,877	0	JPY 43,906	JPY 15.8559	JPY 15.7302
2025-01-23 (Thursday)	349,200	JPY 5,492,971	JPY 5,492,971	0	JPY 18,826	JPY 15.7302	JPY 15.6762
2025-01-22 (Wednesday)	349,200	JPY 5,474,145	JPY 5,474,145
2025-01-21 (Tuesday)	349,200	JPY 5,534,987	JPY 5,534,987
2025-01-20 (Monday)	349,200	JPY 5,562,617	JPY 5,562,617
2025-01-17 (Friday)	349,200	JPY 5,489,905	JPY 5,489,905
2025-01-16 (Thursday)	349,200	JPY 5,591,783	JPY 5,591,783
2025-01-15 (Wednesday)	349,200	JPY 5,575,941	JPY 5,575,941
2025-01-14 (Tuesday)	349,200	JPY 5,544,928	JPY 5,544,928
2025-01-13 (Monday)	349,200	JPY 5,494,316	JPY 5,494,316
2025-01-10 (Friday)	349,200	JPY 5,492,399	JPY 5,492,399
2025-01-09 (Thursday)	349,200	JPY 5,488,613	JPY 5,488,613
2025-01-09 (Thursday)	349,200	JPY 5,488,613	JPY 5,488,613
2025-01-09 (Thursday)	349,200	JPY 5,488,613	JPY 5,488,613
2025-01-08 (Wednesday)	349,200	JPY 5,594,430	JPY 5,594,430
2025-01-08 (Wednesday)	349,200	JPY 5,594,430	JPY 5,594,430
2025-01-08 (Wednesday)	349,200	JPY 5,594,430	JPY 5,594,430
2025-01-02 (Thursday)	349,200	JPY 5,786,114	JPY 5,786,114
2024-12-31 (Tuesday)	349,200	JPY 5,785,930	JPY 5,785,930
2024-12-30 (Monday)	349,200	JPY 5,784,458	JPY 5,784,458
2024-12-27 (Friday)	333,500	JPY 5,525,701	JPY 5,525,701
2024-12-26 (Thursday)	353,200	JPY 5,720,381	JPY 5,720,381
2024-12-24 (Tuesday)	353,200	JPY 5,635,621	JPY 5,635,621
2024-12-23 (Monday)	353,200	JPY 5,646,165	JPY 5,646,165
2024-12-20 (Friday)	353,200	JPY 5,633,913	JPY 5,633,913
2024-12-19 (Thursday)	353,200	JPY 5,599,417	JPY 5,599,417
2024-12-18 (Wednesday)	353,200	JPY 5,743,369	JPY 5,743,369
2024-12-17 (Tuesday)	353,200	JPY 5,776,060	JPY 5,776,060
2024-12-16 (Monday)	353,200	JPY 5,799,455	JPY 5,799,455
2024-12-13 (Friday)	353,200	JPY 5,863,876	JPY 5,863,876
2024-12-11 (Wednesday)	353,200	JPY 5,976,233	JPY 5,976,233
2024-12-06 (Friday)	353,200	JPY 6,024,123	JPY 6,024,123	0	JPY 1,104	JPY 17.0558	JPY 17.0527
2024-12-05 (Thursday)	353,200	JPY 6,023,019	JPY 6,023,019	0	JPY -79,266	JPY 17.0527	JPY 17.2771
2024-12-04 (Wednesday)	353,200	JPY 6,102,285	JPY 6,102,285	0	JPY -120,002	JPY 17.2771	JPY 17.6169
2024-12-03 (Tuesday)	353,200	JPY 6,222,287	JPY 6,222,287	0	JPY 179,143	JPY 17.6169	JPY 17.1097
2024-12-02 (Monday)	353,200	JPY 6,043,144	JPY 6,043,144	0	JPY 103,759	JPY 17.1097	JPY 16.8159
2024-11-29 (Friday)	353,200	JPY 5,939,385	JPY 5,939,385	0	JPY 77	JPY 16.8159	JPY 16.8157
2024-11-28 (Thursday)	353,200	JPY 5,939,308	JPY 5,939,308	0	JPY 26,729	JPY 16.8157	JPY 16.74
2024-11-27 (Wednesday)	353,200	JPY 5,912,579	JPY 5,912,579	0	JPY 6,540	JPY 16.74	JPY 16.7215
2024-11-26 (Tuesday)	353,200	JPY 5,906,039	JPY 5,906,039	0	JPY -126,298	JPY 16.7215	JPY 17.0791
2024-11-25 (Monday)	353,200	JPY 6,032,337	JPY 6,032,337	2,000	JPY 32,203	JPY 17.0791	JPY 17.0847
2024-11-22 (Friday)	351,200	JPY 6,000,134	JPY 6,000,134	0	JPY -21,413	JPY 17.0847	JPY 17.1456
2024-11-21 (Thursday)	351,200	JPY 6,021,547	JPY 6,021,547	0	JPY 14,164	JPY 17.1456	JPY 17.1053
2024-11-20 (Wednesday)	351,200	JPY 6,007,383	JPY 6,007,383	0	JPY -124,246	JPY 17.1053	JPY 17.4591
2024-11-19 (Tuesday)	351,200	JPY 6,131,629	JPY 6,131,629	0	JPY 94,936	JPY 17.4591	JPY 17.1888
2024-11-18 (Monday)	351,200	JPY 6,036,693	JPY 6,036,693	0	JPY -100,926	JPY 17.1888	JPY 17.4761
2024-11-12 (Tuesday)	351,200	JPY 6,137,619	JPY 6,137,619	0	JPY -158,290	JPY 17.4761	JPY 17.9268
2024-11-08 (Friday)	351,200	JPY 6,295,909	JPY 6,295,909	0	JPY -59,281	JPY 17.9268	JPY 18.0956
2024-11-07 (Thursday)	351,200	JPY 6,355,190	JPY 6,355,190	0	JPY 21,348	JPY 18.0956	JPY 18.0349
2024-11-06 (Wednesday)	351,200	JPY 6,333,842	JPY 6,333,842	0	JPY 61,795	JPY 18.0349	JPY 17.8589
2024-11-05 (Tuesday)	351,200	JPY 6,272,047	JPY 6,272,047	0	JPY -73,605	JPY 17.8589	JPY 18.0685
2024-11-04 (Monday)	351,200	JPY 6,345,652	JPY 6,345,652	0	JPY 39,825	JPY 18.0685	JPY 17.9551
2024-11-01 (Friday)	351,200	JPY 6,305,827	JPY 6,305,827	0	JPY -231,692	JPY 17.9551	JPY 18.6148
2024-10-31 (Thursday)	351,200	JPY 6,537,519	JPY 6,537,519	25,700	JPY 486,128	JPY 18.6148	JPY 18.5911
2024-10-30 (Wednesday)	325,500	JPY 6,051,391	JPY 6,051,391	0	JPY 47,413	JPY 18.5911	JPY 18.4454
2024-10-29 (Tuesday)	325,500	JPY 6,003,978	JPY 6,003,978	0	JPY 45,630	JPY 18.4454	JPY 18.3052
2024-10-28 (Monday)	325,500	JPY 5,958,348	JPY 5,958,348	0	JPY 37,928	JPY 18.3052	JPY 18.1887
2024-10-25 (Friday)	325,500	JPY 5,920,420	JPY 5,920,420	0	JPY -52,401	JPY 18.1887	JPY 18.3497
2024-10-24 (Thursday)	325,500	JPY 5,972,821	JPY 5,972,821	0	JPY 7,076	JPY 18.3497	JPY 18.3279
2024-10-23 (Wednesday)	325,500	JPY 5,965,745	JPY 5,965,745	0	JPY -106,188	JPY 18.3279	JPY 18.6542
2024-10-22 (Tuesday)	325,500	JPY 6,071,933	JPY 6,071,933	0	JPY -80,818	JPY 18.6542	JPY 18.9025
2024-10-21 (Monday)	325,500	JPY 6,152,751	JPY 6,152,751	0	JPY -102,471	JPY 18.9025	JPY 19.2173
2024-10-18 (Friday)	325,500	JPY 6,255,222	JPY 6,255,222

Share Trades of 8058.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	-14,700	2,745.500	2,705.000	2,709.050	JPY -39,823,035	17.30 Loss of -39,568,652 on sale
2025-03-31	BUY	1,400			17.564*		17.22
2025-03-19	SELL	-20,300			18.826*		17.06 Profit of 346,366 on sale
2025-03-07	SELL	-20,400			17.310*		16.99 Profit of 346,643 on sale
2025-02-28	BUY	1,400	2,542.000	2,486.000	2,491.600	JPY 3,488,240	17.00
2025-01-31	SELL	-7,000	2,494.500	2,469.500	2,472.000	JPY -17,304,000	17.40 Loss of -17,182,199 on sale
2024-11-25	BUY	2,000	2,666.500	2,630.500	2,634.100	JPY 5,268,200	17.99
2024-10-31	BUY	25,700	2,867.000	2,822.000	2,826.500	JPY 72,641,050	18.47

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 8058.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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