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 8306.T

Show aggregate 8306.T holdings

iShares MSCI Japan USD Hedged UCITS ETF (Acc) 8306.T holdings

Date	Number of 8306.T Shares Held	Base Market Value of 8306.T Shares	Local Market Value of 8306.T Shares	Change in 8306.T Shares Held	Change in 8306.T Base Value	Current Price per 8306.T Share Held	Previous Price per 8306.T Share Held
2025-05-08 (Thursday)	971,000	JPY 11,806,926	JPY 11,806,926
2025-05-07 (Wednesday)	971,000	JPY 11,862,620	JPY 11,862,620	0	JPY 51,415	JPY 12.2169	JPY 12.164
2025-05-06 (Tuesday)	971,000	JPY 11,811,205	JPY 11,811,205	0	JPY 76,403	JPY 12.164	JPY 12.0853
2025-05-05 (Monday)	971,000	JPY 11,734,802	JPY 11,734,802	0	JPY 18,743	JPY 12.0853	JPY 12.066
2025-05-02 (Friday)	971,000	JPY 11,716,059	JPY 11,716,059	0	JPY -186,823	JPY 12.066	JPY 12.2584
2025-05-01 (Thursday)	971,000	JPY 11,902,882	JPY 11,902,882	0	JPY -374,169	JPY 12.2584	JPY 12.6437
2025-04-30 (Wednesday)	971,000	JPY 12,277,051	JPY 12,277,051	-48,900	JPY -417,076	JPY 12.6437	JPY 12.4464
2025-04-29 (Tuesday)	1,019,900	JPY 12,694,127	JPY 12,694,127	0	JPY 43,098	JPY 12.4464	JPY 12.4042
2025-04-28 (Monday)	1,019,900	JPY 12,651,029	JPY 12,651,029	0	JPY 360,517	JPY 12.4042	JPY 12.0507
2025-04-25 (Friday)	1,019,900	JPY 12,290,512	JPY 12,290,512	0	JPY -32,325	JPY 12.0507	JPY 12.0824
2025-04-24 (Thursday)	1,019,900	JPY 12,322,837	JPY 12,322,837	0	JPY 255,236	JPY 12.0824	JPY 11.8321
2025-04-23 (Wednesday)	1,019,900	JPY 12,067,601	JPY 12,067,601	0	JPY 232,485	JPY 11.8321	JPY 11.6042
2025-04-22 (Tuesday)	1,019,900	JPY 11,835,116	JPY 11,835,116	0	JPY -130,495	JPY 11.6042	JPY 11.7321
2025-04-21 (Monday)	1,019,900	JPY 11,965,611	JPY 11,965,611	0	JPY -121,588	JPY 11.7321	JPY 11.8514
2025-04-18 (Friday)	1,019,900	JPY 12,087,199	JPY 12,087,199	0	JPY 39,442	JPY 11.8514	JPY 11.8127
2025-04-17 (Thursday)	1,019,900	JPY 12,047,757	JPY 12,047,757	0	JPY 296,058	JPY 11.8127	JPY 11.5224
2025-04-16 (Wednesday)	1,019,900	JPY 11,751,699	JPY 11,751,699	0	JPY -281,592	JPY 11.5224	JPY 11.7985
2025-04-15 (Tuesday)	1,019,900	JPY 12,033,291	JPY 12,033,291	0	JPY 309,566	JPY 11.7985	JPY 11.495
2025-04-14 (Monday)	1,019,900	JPY 11,723,725	JPY 11,723,725	0	JPY 42,254	JPY 11.495	JPY 11.4535
2025-04-11 (Friday)	1,019,900	JPY 11,681,471	JPY 11,681,471	0	JPY -384,971	JPY 11.4535	JPY 11.831
2025-04-10 (Thursday)	1,019,900	JPY 12,066,442	JPY 12,066,442	0	JPY 1,005,460	JPY 11.831	JPY 10.8452
2025-04-09 (Wednesday)	1,019,900	JPY 11,060,982	JPY 11,060,982	0	JPY -415,056	JPY 10.8452	JPY 11.2521
2025-04-08 (Tuesday)	1,019,900	JPY 11,476,038	JPY 11,476,038	0	JPY 1,140,194	JPY 11.2521	JPY 10.1342
2025-04-07 (Monday)	1,019,900	JPY 10,335,844	JPY 10,335,844	0	JPY -1,357,299	JPY 10.1342	JPY 11.465
2025-04-04 (Friday)	1,019,900	JPY 11,693,143	JPY 11,693,143	0	JPY -1,681,869	JPY 11.465	JPY 13.114
2025-04-02 (Wednesday)	1,019,900	JPY 13,375,012	JPY 13,375,012	0	JPY -249,619	JPY 13.114	JPY 13.3588
2025-04-01 (Tuesday)	1,019,900	JPY 13,624,631	JPY 13,624,631	0	JPY -90,889	JPY 13.3588	JPY 13.4479
2025-03-31 (Monday)	1,019,900	JPY 13,715,520	JPY 13,715,520	0	JPY -594,639	JPY 13.4479	JPY 14.0309
2025-03-28 (Friday)	1,019,900	JPY 14,310,159	JPY 14,310,159	0	JPY -405,068	JPY 14.0309	JPY 14.4281
2025-03-27 (Thursday)	1,019,900	JPY 14,715,227	JPY 14,715,227	0	JPY 99,289	JPY 14.4281	JPY 14.3308
2025-03-26 (Wednesday)	1,019,900	JPY 14,615,938	JPY 14,615,938	0	JPY -117,010	JPY 14.3308	JPY 14.4455
2025-03-25 (Tuesday)	1,019,900	JPY 14,732,948	JPY 14,732,948	0	JPY -26,492	JPY 14.4455	JPY 14.4715
2025-03-24 (Monday)	1,019,900	JPY 14,759,440	JPY 14,759,440	0	JPY -478,478	JPY 14.4715	JPY 14.9406
2025-03-21 (Friday)	1,019,900	JPY 15,237,918	JPY 15,237,918	0	JPY 812,771	JPY 14.9406	JPY 14.1437
2025-03-20 (Thursday)	1,019,900	JPY 14,425,147	JPY 14,425,147	0	JPY 112,490	JPY 14.1437	JPY 14.0334
2025-03-19 (Wednesday)	1,019,900	JPY 14,312,657	JPY 14,312,657	-68,200	JPY -1,016,898	JPY 14.0334	JPY 14.0884
2025-03-18 (Tuesday)	1,088,100	JPY 15,329,555	JPY 15,329,555	0	JPY 461,699	JPY 14.0884	JPY 13.6641
2025-03-17 (Monday)	1,088,100	JPY 14,867,856	JPY 14,867,856	0	JPY 211,127	JPY 13.6641	JPY 13.47
2025-03-14 (Friday)	1,088,100	JPY 14,656,729	JPY 14,656,729	0	JPY 240,076	JPY 13.47	JPY 13.2494
2025-03-13 (Thursday)	1,088,100	JPY 14,416,653	JPY 14,416,653	0	JPY 257,377	JPY 13.2494	JPY 13.0128
2025-03-12 (Wednesday)	1,088,100	JPY 14,159,276	JPY 14,159,276	0	JPY 193,764	JPY 13.0128	JPY 12.8348
2025-03-11 (Tuesday)	1,088,100	JPY 13,965,512	JPY 13,965,512	0	JPY -231,437	JPY 12.8348	JPY 13.0475
2025-03-10 (Monday)	1,088,100	JPY 14,196,949	JPY 14,196,949	0	JPY 13,803	JPY 13.0475	JPY 13.0348
2025-03-07 (Friday)	1,088,100	JPY 14,183,146	JPY 14,183,146	-68,200	JPY -784,071	JPY 13.0348	JPY 12.9441
2025-03-05 (Wednesday)	1,156,300	JPY 14,967,217	JPY 14,967,217	0	JPY -94,112	JPY 12.9441	JPY 13.0255
2025-03-04 (Tuesday)	1,156,300	JPY 15,061,329	JPY 15,061,329	0	JPY 66,483	JPY 13.0255	JPY 12.968
2025-03-03 (Monday)	1,156,300	JPY 14,994,846	JPY 14,994,846	0	JPY 392,909	JPY 12.968	JPY 12.6282
2025-02-28 (Friday)	1,156,300	JPY 14,601,937	JPY 14,601,937	19,800	JPY -104,016	JPY 12.6282	JPY 12.9397
2025-02-27 (Thursday)	1,136,500	JPY 14,705,953	JPY 14,705,953	0	JPY 110,588	JPY 12.9397	JPY 12.8424
2025-02-26 (Wednesday)	1,136,500	JPY 14,595,365	JPY 14,595,365	0	JPY -349,856	JPY 12.8424	JPY 13.1502
2025-02-25 (Tuesday)	1,136,500	JPY 14,945,221	JPY 14,945,221	0	JPY 105,256	JPY 13.1502	JPY 13.0576
2025-02-24 (Monday)	1,136,500	JPY 14,839,965	JPY 14,839,965	0	JPY 25,798	JPY 13.0576	JPY 13.0349
2025-02-21 (Friday)	1,136,500	JPY 14,814,167	JPY 14,814,167	0	JPY -182,296	JPY 13.0349	JPY 13.1953
2025-02-20 (Thursday)	1,136,500	JPY 14,996,463	JPY 14,996,463	0	JPY -103,073	JPY 13.1953	JPY 13.286
2025-02-19 (Wednesday)	1,136,500	JPY 15,099,536	JPY 15,099,536	0	JPY -52,299	JPY 13.286	JPY 13.332
2025-02-18 (Tuesday)	1,136,500	JPY 15,151,835	JPY 15,151,835	0	JPY 266,549	JPY 13.332	JPY 13.0975
2025-02-17 (Monday)	1,136,500	JPY 14,885,286	JPY 14,885,286	0	JPY 369,545	JPY 13.0975	JPY 12.7723
2025-02-14 (Friday)	1,136,500	JPY 14,515,741	JPY 14,515,741	0	JPY 103,079	JPY 12.7723	JPY 12.6816
2025-02-13 (Thursday)	1,136,500	JPY 14,412,662	JPY 14,412,662	0	JPY 383,478	JPY 12.6816	JPY 12.3442
2025-02-12 (Wednesday)	1,136,500	JPY 14,029,184	JPY 14,029,184	0	JPY -132,821	JPY 12.3442	JPY 12.4611
2025-02-11 (Tuesday)	1,136,500	JPY 14,162,005	JPY 14,162,005	0	JPY -84,067	JPY 12.4611	JPY 12.535
2025-02-10 (Monday)	1,136,500	JPY 14,246,072	JPY 14,246,072	0	JPY -100,472	JPY 12.535	JPY 12.6234
2025-02-07 (Friday)	1,136,500	JPY 14,346,544	JPY 14,346,544	0	JPY 18,081	JPY 12.6234	JPY 12.6075
2025-02-06 (Thursday)	1,136,500	JPY 14,328,463	JPY 14,328,463	0	JPY -88,343	JPY 12.6075	JPY 12.6853
2025-02-05 (Wednesday)	1,136,500	JPY 14,416,806	JPY 14,416,806	0	JPY 148,548	JPY 12.6853	JPY 12.5546
2025-02-04 (Tuesday)	1,136,500	JPY 14,268,258	JPY 14,268,258	0	JPY 126,713	JPY 12.5546	JPY 12.4431
2025-02-03 (Monday)	1,136,500	JPY 14,141,545	JPY 14,141,545	0	JPY -379,380	JPY 12.4431	JPY 12.7769
2025-01-31 (Friday)	1,136,500	JPY 14,520,925	JPY 14,520,925	-23,200	JPY -259,823	JPY 12.7769	JPY 12.7453
2025-01-30 (Thursday)	1,159,700	JPY 14,780,748	JPY 14,780,748	0	JPY 46,027	JPY 12.7453	JPY 12.7056
2025-01-29 (Wednesday)	1,159,700	JPY 14,734,721	JPY 14,734,721	0	JPY 68,124	JPY 12.7056	JPY 12.6469
2025-01-28 (Tuesday)	1,159,700	JPY 14,666,597	JPY 14,666,597	0	JPY 233,740	JPY 12.6469	JPY 12.4453
2025-01-27 (Monday)	1,159,700	JPY 14,432,857	JPY 14,432,857	0	JPY 230,321	JPY 12.4453	JPY 12.2467
2025-01-24 (Friday)	1,159,700	JPY 14,202,536	JPY 14,202,536	0	JPY 40,926	JPY 12.2467	JPY 12.2114
2025-01-23 (Thursday)	1,159,700	JPY 14,161,610	JPY 14,161,610	0	JPY 26,341	JPY 12.2114	JPY 12.1887
2025-01-22 (Wednesday)	1,159,700	JPY 14,135,269	JPY 14,135,269
2025-01-21 (Tuesday)	1,159,700	JPY 14,323,092	JPY 14,323,092
2025-01-20 (Monday)	1,159,700	JPY 14,268,589	JPY 14,268,589
2025-01-17 (Friday)	1,159,700	JPY 13,871,832	JPY 13,871,832
2025-01-16 (Thursday)	1,159,700	JPY 14,101,283	JPY 14,101,283
2025-01-15 (Wednesday)	1,159,700	JPY 14,040,446	JPY 14,040,446
2025-01-14 (Tuesday)	1,159,700	JPY 13,653,247	JPY 13,653,247
2025-01-13 (Monday)	1,159,700	JPY 14,013,578	JPY 14,013,578
2025-01-10 (Friday)	1,159,700	JPY 14,008,687	JPY 14,008,687
2025-01-09 (Thursday)	1,159,700	JPY 14,076,435	JPY 14,076,435
2025-01-09 (Thursday)	1,159,700	JPY 14,076,435	JPY 14,076,435
2025-01-09 (Thursday)	1,159,700	JPY 14,076,435	JPY 14,076,435
2025-01-08 (Wednesday)	1,159,700	JPY 14,047,875	JPY 14,047,875
2025-01-08 (Wednesday)	1,159,700	JPY 14,047,875	JPY 14,047,875
2025-01-08 (Wednesday)	1,159,700	JPY 14,047,875	JPY 14,047,875
2025-01-02 (Thursday)	1,159,700	JPY 13,622,260	JPY 13,622,260
2024-12-31 (Tuesday)	1,159,700	JPY 13,621,826	JPY 13,621,826
2024-12-30 (Monday)	1,159,700	JPY 13,618,360	JPY 13,618,360
2024-12-27 (Friday)	1,108,000	JPY 12,886,992	JPY 12,886,992
2024-12-26 (Thursday)	1,173,300	JPY 13,442,864	JPY 13,442,864
2024-12-24 (Tuesday)	1,173,300	JPY 13,482,435	JPY 13,482,435
2024-12-23 (Monday)	1,173,300	JPY 13,439,863	JPY 13,439,863
2024-12-20 (Friday)	1,173,300	JPY 13,291,553	JPY 13,291,553
2024-12-19 (Thursday)	1,173,300	JPY 13,649,252	JPY 13,649,252
2024-12-18 (Wednesday)	1,173,300	JPY 13,804,649	JPY 13,804,649
2024-12-17 (Tuesday)	1,173,300	JPY 13,915,004	JPY 13,915,004
2024-12-16 (Monday)	1,173,300	JPY 14,126,613	JPY 14,126,613
2024-12-13 (Friday)	1,173,300	JPY 14,119,910	JPY 14,119,910
2024-12-11 (Wednesday)	1,173,300	JPY 14,173,784	JPY 14,173,784
2024-12-06 (Friday)	1,173,300	JPY 14,164,296	JPY 14,164,296	0	JPY -45,098	JPY 12.0722	JPY 12.1106
2024-12-05 (Thursday)	1,173,300	JPY 14,209,394	JPY 14,209,394	0	JPY 92,044	JPY 12.1106	JPY 12.0322
2024-12-04 (Wednesday)	1,173,300	JPY 14,117,350	JPY 14,117,350	0	JPY -358,659	JPY 12.0322	JPY 12.3379
2024-12-03 (Tuesday)	1,173,300	JPY 14,476,009	JPY 14,476,009	0	JPY 181,026	JPY 12.3379	JPY 12.1836
2024-12-02 (Monday)	1,173,300	JPY 14,294,983	JPY 14,294,983	0	JPY 295,225	JPY 12.1836	JPY 11.932
2024-11-29 (Friday)	1,173,300	JPY 13,999,758	JPY 13,999,758	0	JPY 305,773	JPY 11.932	JPY 11.6713
2024-11-28 (Thursday)	1,173,300	JPY 13,693,985	JPY 13,693,985	0	JPY -36,906	JPY 11.6713	JPY 11.7028
2024-11-27 (Wednesday)	1,173,300	JPY 13,730,891	JPY 13,730,891	0	JPY 10,342	JPY 11.7028	JPY 11.694
2024-11-26 (Tuesday)	1,173,300	JPY 13,720,549	JPY 13,720,549	0	JPY -158,092	JPY 11.694	JPY 11.8287
2024-11-25 (Monday)	1,173,300	JPY 13,878,641	JPY 13,878,641	6,700	JPY 134,443	JPY 11.8287	JPY 11.7814
2024-11-22 (Friday)	1,166,600	JPY 13,744,198	JPY 13,744,198	0	JPY 91,973	JPY 11.7814	JPY 11.7026
2024-11-21 (Thursday)	1,166,600	JPY 13,652,225	JPY 13,652,225	0	JPY 36,456	JPY 11.7026	JPY 11.6713
2024-11-20 (Wednesday)	1,166,600	JPY 13,615,769	JPY 13,615,769	0	JPY -352,970	JPY 11.6713	JPY 11.9739
2024-11-19 (Tuesday)	1,166,600	JPY 13,968,739	JPY 13,968,739	0	JPY 340,780	JPY 11.9739	JPY 11.6818
2024-11-18 (Monday)	1,166,600	JPY 13,627,959	JPY 13,627,959	0	JPY 102,873	JPY 11.6818	JPY 11.5936
2024-11-12 (Tuesday)	1,166,600	JPY 13,525,086	JPY 13,525,086	0	JPY -10,306	JPY 11.5936	JPY 11.6024
2024-11-08 (Friday)	1,166,600	JPY 13,535,392	JPY 13,535,392	0	JPY 59,223	JPY 11.6024	JPY 11.5517
2024-11-07 (Thursday)	1,166,600	JPY 13,476,169	JPY 13,476,169	0	JPY 509,328	JPY 11.5517	JPY 11.1151
2024-11-06 (Wednesday)	1,166,600	JPY 12,966,841	JPY 12,966,841	0	JPY 512,364	JPY 11.1151	JPY 10.6759
2024-11-05 (Tuesday)	1,166,600	JPY 12,454,477	JPY 12,454,477	0	JPY 17,549	JPY 10.6759	JPY 10.6608
2024-11-04 (Monday)	1,166,600	JPY 12,436,928	JPY 12,436,928	0	JPY 78,053	JPY 10.6608	JPY 10.5939
2024-11-01 (Friday)	1,166,600	JPY 12,358,875	JPY 12,358,875	0	JPY -113,195	JPY 10.5939	JPY 10.691
2024-10-31 (Thursday)	1,166,600	JPY 12,472,070	JPY 12,472,070	85,600	JPY 974,998	JPY 10.691	JPY 10.6356
2024-10-30 (Wednesday)	1,081,000	JPY 11,497,072	JPY 11,497,072	0	JPY 164,462	JPY 10.6356	JPY 10.4835
2024-10-29 (Tuesday)	1,081,000	JPY 11,332,610	JPY 11,332,610	0	JPY 313,443	JPY 10.4835	JPY 10.1935
2024-10-28 (Monday)	1,081,000	JPY 11,019,167	JPY 11,019,167	0	JPY 9,739	JPY 10.1935	JPY 10.1845
2024-10-25 (Friday)	1,081,000	JPY 11,009,428	JPY 11,009,428	0	JPY -127,199	JPY 10.1845	JPY 10.3022
2024-10-24 (Thursday)	1,081,000	JPY 11,136,627	JPY 11,136,627	0	JPY 68,464	JPY 10.3022	JPY 10.2388
2024-10-23 (Wednesday)	1,081,000	JPY 11,068,163	JPY 11,068,163	0	JPY -326,423	JPY 10.2388	JPY 10.5408
2024-10-22 (Tuesday)	1,081,000	JPY 11,394,586	JPY 11,394,586	0	JPY -210,812	JPY 10.5408	JPY 10.7358
2024-10-21 (Monday)	1,081,000	JPY 11,605,398	JPY 11,605,398	0	JPY -273,643	JPY 10.7358	JPY 10.9889
2024-10-18 (Friday)	1,081,000	JPY 11,879,041	JPY 11,879,041

Share Trades of 8306.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	-48,900	1,820.000	1,782.500	1,786.250	JPY -87,347,625	12.28 Loss of -86,746,892 on sale
2025-03-19	SELL	-68,200			14.033*		12.17 Profit of 829,830 on sale
2025-03-07	SELL	-68,200			13.035*		12.02 Profit of 819,700 on sale
2025-02-28	BUY	19,800	1,931.500	1,888.000	1,892.350	JPY 37,468,530	11.96
2025-01-31	SELL	-23,200	1,980.000	1,951.500	1,954.350	JPY -45,340,920	11.49 Loss of -45,074,323 on sale
2024-11-25	BUY	6,700	1,843.500	1,821.000	1,823.250	JPY 12,215,775	10.98
2024-10-31	BUY	85,600	1,638.000	1,612.000	1,614.600	JPY 138,209,760	10.41

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 8306.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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