Liquidata Share/ETF/Trust Analysis
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 8951
Show aggregate 8951 holdings
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-11-12 (Wednesday) | 721 | JPY 680,721 | JPY 680,721 | | | | |
| 2025-11-11 (Tuesday) | 721 | JPY 686,890 | JPY 686,890 | 0 | JPY 12,437 | JPY 952.691 | JPY 935.441 |
| 2025-11-10 (Monday) | 721 | JPY 674,453 | JPY 674,453 | 0 | JPY -6,295 | JPY 935.441 | JPY 944.172 |
| 2025-11-07 (Friday) | 721 | JPY 680,748 | JPY 680,748 | 0 | JPY 2,559 | JPY 944.172 | JPY 940.623 |
| 2025-11-06 (Thursday) | 721 | JPY 678,189 | JPY 678,189 | 0 | JPY 2,960 | JPY 940.623 | JPY 936.517 |
| 2025-11-05 (Wednesday) | 721 | JPY 675,229 | JPY 675,229 | 0 | JPY 1,678 | JPY 936.517 | JPY 934.19 |
| 2025-11-04 (Tuesday) | 721 | JPY 673,551 | JPY 673,551 | 0 | JPY 8,336 | JPY 934.19 | JPY 922.628 |
| 2025-11-03 (Monday) | 721 | JPY 665,215 | JPY 665,215 | 0 | JPY -302 | JPY 922.628 | JPY 923.047 |
| 2025-10-31 (Friday) | 721 | JPY 665,517 | JPY 665,517 | 0 | JPY -1,396 | JPY 923.047 | JPY 924.983 |
| 2025-10-30 (Thursday) | 721 | JPY 666,913 | JPY 666,913 | 0 | JPY -4,138 | JPY 924.983 | JPY 930.723 |
| 2025-10-29 (Wednesday) | 721 | JPY 671,051 | JPY 671,051 | 0 | JPY 1,962 | JPY 930.723 | JPY 928.001 |
| 2025-10-28 (Tuesday) | 721 | JPY 669,089 | JPY 669,089 | 50 | JPY 45,402 | JPY 928.001 | JPY 929.489 |
| 2025-10-27 (Monday) | 671 | JPY 623,687 | JPY 623,687 | 0 | JPY 5,721 | JPY 929.489 | JPY 920.963 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE00BCLWRG39
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-28 | BUY | 50 | | | 928.001* | | 890.84 |
| 2025-09-30 | BUY | 74 | | | 944.578* | | 886.39 |
| 2025-09-26 | SELL | -50 | | | 954.482* | | 885.51 Profit of 44,275 on sale |
| 2025-06-30 | SELL | -23 | | | 920.074* | | 876.51 Profit of 20,160 on sale |
| 2025-04-30 | SELL | -25 | | | 929.613* | | 851.30 Profit of 21,282 on sale |
| 2025-03-19 | SELL | -48 | | | 854.467* | | 817.31 Profit of 39,231 on sale |
| 2025-03-07 | SELL | -49 | | | 825.818* | | 811.59 Profit of 39,768 on sale |
| 2025-01-31 | SELL | -29 | | | 797.545* | | 792.80 Profit of 22,991 on sale |
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 8951
| 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.
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