| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,300 | JPY 552,531 | JPY 552,531 | 0 | JPY -6,729 | JPY 28.6285 | JPY 28.9772 |
| 2025-05-07 (Wednesday) | 19,300 | JPY 559,260 | JPY 559,260 | 0 | JPY 1,906 | JPY 28.9772 | JPY 28.8784 |
| 2025-05-06 (Tuesday) | 19,300 | JPY 557,354 | JPY 557,354 | 0 | JPY 3,605 | JPY 28.8784 | JPY 28.6917 |
| 2025-05-05 (Monday) | 19,300 | JPY 553,749 | JPY 553,749 | 0 | JPY 884 | JPY 28.6917 | JPY 28.6459 |
| 2025-05-02 (Friday) | 19,300 | JPY 552,865 | JPY 552,865 | 0 | JPY 3,352 | JPY 28.6459 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 19,300 | JPY 549,513 | JPY 549,513 | 0 | JPY -910 | JPY 28.4722 | JPY 28.5193 |
| 2025-04-30 (Wednesday) | 19,300 | JPY 550,423 | JPY 550,423 | -900 | JPY -31,159 | JPY 28.5193 | JPY 28.7912 |
| 2025-04-29 (Tuesday) | 20,200 | JPY 581,582 | JPY 581,582 | 0 | JPY 1,975 | JPY 28.7912 | JPY 28.6934 |
| 2025-04-28 (Monday) | 20,200 | JPY 579,607 | JPY 579,607 | 0 | JPY 4,088 | JPY 28.6934 | JPY 28.491 |
| 2025-04-25 (Friday) | 20,200 | JPY 575,519 | JPY 575,519 | 0 | JPY -11,852 | JPY 28.491 | JPY 29.0778 |
| 2025-04-24 (Thursday) | 20,200 | JPY 587,371 | JPY 587,371 | 0 | JPY -15,711 | JPY 29.0778 | JPY 29.8555 |
| 2025-04-23 (Wednesday) | 20,200 | JPY 603,082 | JPY 603,082 | 0 | JPY -6,399 | JPY 29.8555 | JPY 30.1723 |
| 2025-04-22 (Tuesday) | 20,200 | JPY 609,481 | JPY 609,481 | 0 | JPY 7,761 | JPY 30.1723 | JPY 29.7881 |
| 2025-04-21 (Monday) | 20,200 | JPY 601,720 | JPY 601,720 | 0 | JPY 12,423 | JPY 29.7881 | JPY 29.1731 |
| 2025-04-18 (Friday) | 20,200 | JPY 589,297 | JPY 589,297 | 0 | JPY 4,829 | JPY 29.1731 | JPY 28.9341 |
| 2025-04-17 (Thursday) | 20,200 | JPY 584,468 | JPY 584,468 | 0 | JPY 602 | JPY 28.9341 | JPY 28.9043 |
| 2025-04-16 (Wednesday) | 20,200 | JPY 583,866 | JPY 583,866 | 0 | JPY 3,893 | JPY 28.9043 | JPY 28.7115 |
| 2025-04-15 (Tuesday) | 20,200 | JPY 579,973 | JPY 579,973 | 0 | JPY -1,722 | JPY 28.7115 | JPY 28.7968 |
| 2025-04-14 (Monday) | 20,200 | JPY 581,695 | JPY 581,695 | 0 | JPY 5,436 | JPY 28.7968 | JPY 28.5277 |
| 2025-04-11 (Friday) | 20,200 | JPY 576,259 | JPY 576,259 | 0 | JPY 3,167 | JPY 28.5277 | JPY 28.3709 |
| 2025-04-10 (Thursday) | 20,200 | JPY 573,092 | JPY 573,092 | 0 | JPY 24,853 | JPY 28.3709 | JPY 27.1405 |
| 2025-04-09 (Wednesday) | 20,200 | JPY 548,239 | JPY 548,239 | 0 | JPY 5,231 | JPY 27.1405 | JPY 26.8816 |
| 2025-04-08 (Tuesday) | 20,200 | JPY 543,008 | JPY 543,008 | 0 | JPY 12,856 | JPY 26.8816 | JPY 26.2451 |
| 2025-04-07 (Monday) | 20,200 | JPY 530,152 | JPY 530,152 | 0 | JPY -31,584 | JPY 26.2451 | JPY 27.8087 |
| 2025-04-04 (Friday) | 20,200 | JPY 561,736 | JPY 561,736 | 0 | JPY 28,286 | JPY 27.8087 | JPY 26.4084 |
| 2025-04-02 (Wednesday) | 20,200 | JPY 533,450 | JPY 533,450 | 0 | JPY -12,470 | JPY 26.4084 | JPY 27.0257 |
| 2025-04-01 (Tuesday) | 20,200 | JPY 545,920 | JPY 545,920 | 0 | JPY 2,219 | JPY 27.0257 | JPY 26.9159 |
| 2025-03-31 (Monday) | 20,200 | JPY 543,701 | JPY 543,701 | 0 | JPY -12,530 | JPY 26.9159 | JPY 27.5362 |
| 2025-03-28 (Friday) | 20,200 | JPY 556,231 | JPY 556,231 | 0 | JPY 17,885 | JPY 27.5362 | JPY 26.6508 |
| 2025-03-27 (Thursday) | 20,200 | JPY 538,346 | JPY 538,346 | 0 | JPY 4,301 | JPY 26.6508 | JPY 26.4379 |
| 2025-03-26 (Wednesday) | 20,200 | JPY 534,045 | JPY 534,045 | 0 | JPY -2,886 | JPY 26.4379 | JPY 26.5807 |
| 2025-03-25 (Tuesday) | 20,200 | JPY 536,931 | JPY 536,931 | 0 | JPY 2,132 | JPY 26.5807 | JPY 26.4752 |
| 2025-03-24 (Monday) | 20,200 | JPY 534,799 | JPY 534,799 | 0 | JPY -15,925 | JPY 26.4752 | JPY 27.2636 |
| 2025-03-21 (Friday) | 20,200 | JPY 550,724 | JPY 550,724 | 0 | JPY -191 | JPY 27.2636 | JPY 27.273 |
| 2025-03-20 (Thursday) | 20,200 | JPY 550,915 | JPY 550,915 | 0 | JPY 4,296 | JPY 27.273 | JPY 27.0603 |
| 2025-03-19 (Wednesday) | 20,200 | JPY 546,619 | JPY 546,619 | -1,400 | JPY -35,845 | JPY 27.0603 | JPY 26.9659 |
| 2025-03-18 (Tuesday) | 21,600 | JPY 582,464 | JPY 582,464 | 0 | JPY -3,316 | JPY 26.9659 | JPY 27.1194 |
| 2025-03-17 (Monday) | 21,600 | JPY 585,780 | JPY 585,780 | 0 | JPY 7,657 | JPY 27.1194 | JPY 26.765 |
| 2025-03-14 (Friday) | 21,600 | JPY 578,123 | JPY 578,123 | 0 | JPY -6,096 | JPY 26.765 | JPY 27.0472 |
| 2025-03-13 (Thursday) | 21,600 | JPY 584,219 | JPY 584,219 | 0 | JPY 7,646 | JPY 27.0472 | JPY 26.6932 |
| 2025-03-12 (Wednesday) | 21,600 | JPY 576,573 | JPY 576,573 | 0 | JPY -589 | JPY 26.6932 | JPY 26.7205 |
| 2025-03-11 (Tuesday) | 21,600 | JPY 577,162 | JPY 577,162 | 0 | JPY -8,947 | JPY 26.7205 | JPY 27.1347 |
| 2025-03-10 (Monday) | 21,600 | JPY 586,109 | JPY 586,109 | 0 | JPY 11,876 | JPY 27.1347 | JPY 26.5849 |
| 2025-03-07 (Friday) | 21,600 | JPY 574,233 | JPY 574,233 | -1,400 | JPY -38,647 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 23,000 | JPY 612,880 | JPY 612,880 | 0 | JPY 4,560 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 23,000 | JPY 608,320 | JPY 608,320 | 0 | JPY 6,743 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 23,000 | JPY 601,577 | JPY 601,577 | 0 | JPY 2,061 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 23,000 | JPY 599,516 | JPY 599,516 | -900 | JPY -26,013 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 23,900 | JPY 625,529 | JPY 625,529 | 0 | JPY 7,667 | JPY 26.1728 | JPY 25.852 |
| 2025-02-26 (Wednesday) | 23,900 | JPY 617,862 | JPY 617,862 | 0 | JPY 10,763 | JPY 25.852 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 23,900 | JPY 607,099 | JPY 607,099 | 0 | JPY 22,966 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 23,900 | JPY 584,133 | JPY 584,133 | 0 | JPY 1,015 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 23,900 | JPY 583,118 | JPY 583,118 | 0 | JPY 1,946 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 23,900 | JPY 581,172 | JPY 581,172 | 0 | JPY 6,877 | JPY 24.3168 | JPY 24.0291 |
| 2025-02-19 (Wednesday) | 23,900 | JPY 574,295 | JPY 574,295 | 0 | JPY -5,615 | JPY 24.0291 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 23,900 | JPY 579,910 | JPY 579,910 | 0 | JPY 2,325 | JPY 24.264 | JPY 24.1667 |
| 2025-02-17 (Monday) | 23,900 | JPY 577,585 | JPY 577,585 | 0 | JPY 2,251 | JPY 24.1667 | JPY 24.0726 |
| 2025-02-14 (Friday) | 23,900 | JPY 575,334 | JPY 575,334 | 0 | JPY 2,084 | JPY 24.0726 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 23,900 | JPY 573,250 | JPY 573,250 | 0 | JPY 6,564 | JPY 23.9854 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 23,900 | JPY 566,686 | JPY 566,686 | 0 | JPY -21,745 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 23,900 | JPY 588,431 | JPY 588,431 | 0 | JPY -3,493 | JPY 24.6205 | JPY 24.7667 |
| 2025-02-10 (Monday) | 23,900 | JPY 591,924 | JPY 591,924 | 0 | JPY 4,153 | JPY 24.7667 | JPY 24.5929 |
| 2025-02-07 (Friday) | 23,900 | JPY 587,771 | JPY 587,771 | 0 | JPY -217 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 23,900 | JPY 587,988 | JPY 587,988 | 0 | JPY -146 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 23,900 | JPY 588,134 | JPY 588,134 | 0 | JPY -9,656 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 23,900 | JPY 597,790 | JPY 597,790 | 0 | JPY -3,628 | JPY 25.0121 | JPY 25.1639 |
| 2025-02-03 (Monday) | 23,900 | JPY 601,418 | JPY 601,418 | 0 | JPY -8,854 | JPY 25.1639 | JPY 25.5344 |
| 2025-01-31 (Friday) | 23,900 | JPY 610,272 | JPY 610,272 | 0 | JPY -10,739 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 23,900 | JPY 621,011 | JPY 621,011 | 0 | JPY 7,669 | JPY 25.9837 | JPY 25.6628 |
| 2025-01-29 (Wednesday) | 23,900 | JPY 613,342 | JPY 613,342 | 0 | JPY 3,603 | JPY 25.6628 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 23,900 | JPY 609,739 | JPY 609,739 | 0 | JPY 3,394 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 23,900 | JPY 606,345 | JPY 606,345 | 0 | JPY 16,193 | JPY 25.3701 | JPY 24.6926 |
| 2025-01-24 (Friday) | 23,900 | JPY 590,152 | JPY 590,152 | 0 | JPY -442 | JPY 24.6926 | JPY 24.711 |
| 2025-01-23 (Thursday) | 23,900 | JPY 590,594 | JPY 590,594 | 0 | JPY 1,250 | JPY 24.711 | JPY 24.6587 |
| 2025-01-22 (Wednesday) | 23,900 | JPY 589,344 | JPY 589,344 | ||||
| 2025-01-21 (Tuesday) | 23,900 | JPY 591,440 | JPY 591,440 | ||||
| 2025-01-20 (Monday) | 23,900 | JPY 587,195 | JPY 587,195 | ||||
| 2025-01-17 (Friday) | 23,900 | JPY 587,224 | JPY 587,224 | ||||
| 2025-01-16 (Thursday) | 23,900 | JPY 594,598 | JPY 594,598 | ||||
| 2025-01-15 (Wednesday) | 23,900 | JPY 595,684 | JPY 595,684 | ||||
| 2025-01-14 (Tuesday) | 23,900 | JPY 589,386 | JPY 589,386 | ||||
| 2025-01-13 (Monday) | 23,900 | JPY 601,274 | JPY 601,274 | ||||
| 2025-01-10 (Friday) | 23,900 | JPY 601,064 | JPY 601,064 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 604,403 | JPY 604,403 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 604,403 | JPY 604,403 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 604,403 | JPY 604,403 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 613,115 | JPY 613,115 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 613,115 | JPY 613,115 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 613,115 | JPY 613,115 | ||||
| 2025-01-02 (Thursday) | 23,900 | JPY 626,110 | JPY 626,110 | ||||
| 2024-12-31 (Tuesday) | 23,900 | JPY 626,090 | JPY 626,090 | ||||
| 2024-12-30 (Monday) | 23,900 | JPY 625,931 | JPY 625,931 | ||||
| 2024-12-27 (Friday) | 22,600 | JPY 592,989 | JPY 592,989 | ||||
| 2024-12-26 (Thursday) | 24,000 | JPY 619,492 | JPY 619,492 | ||||
| 2024-12-24 (Tuesday) | 24,000 | JPY 617,618 | JPY 617,618 | ||||
| 2024-12-23 (Monday) | 24,000 | JPY 620,848 | JPY 620,848 | ||||
| 2024-12-20 (Friday) | 24,000 | JPY 623,347 | JPY 623,347 | ||||
| 2024-12-19 (Thursday) | 24,000 | JPY 619,271 | JPY 619,271 | ||||
| 2024-12-18 (Wednesday) | 24,000 | JPY 635,170 | JPY 635,170 | ||||
| 2024-12-17 (Tuesday) | 24,000 | JPY 642,418 | JPY 642,418 | ||||
| 2024-12-16 (Monday) | 24,000 | JPY 641,878 | JPY 641,878 | ||||
| 2024-12-13 (Friday) | 24,000 | JPY 649,328 | JPY 649,328 | ||||
| 2024-12-11 (Wednesday) | 24,000 | JPY 649,423 | JPY 649,423 | ||||
| 2024-12-06 (Friday) | 24,000 | JPY 664,327 | JPY 664,327 | 0 | JPY -7,718 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 24,000 | JPY 672,045 | JPY 672,045 | 0 | JPY 849 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 671,196 | JPY 671,196 | 0 | JPY -7,416 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 24,000 | JPY 678,612 | JPY 678,612 | 0 | JPY 14,236 | JPY 28.2755 | JPY 27.6823 |
| 2024-12-02 (Monday) | 24,000 | JPY 664,376 | JPY 664,376 | 0 | JPY 8,225 | JPY 27.6823 | JPY 27.3396 |
| 2024-11-29 (Friday) | 24,000 | JPY 656,151 | JPY 656,151 | 0 | JPY 7,545 | JPY 27.3396 | JPY 27.0252 |
| 2024-11-28 (Thursday) | 24,000 | JPY 648,606 | JPY 648,606 | 0 | JPY 2,357 | JPY 27.0252 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 646,249 | JPY 646,249 | 0 | JPY 2,516 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 643,733 | JPY 643,733 | 0 | JPY 13,455 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 24,000 | JPY 630,278 | JPY 630,278 | 0 | JPY 12,557 | JPY 26.2616 | JPY 25.7384 |
| 2024-11-22 (Friday) | 24,000 | JPY 617,721 | JPY 617,721 | 0 | JPY 1,100 | JPY 25.7384 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 24,000 | JPY 616,621 | JPY 616,621 | 0 | JPY 1,948 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 24,000 | JPY 614,673 | JPY 614,673 | 0 | JPY -8,710 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 24,000 | JPY 623,383 | JPY 623,383 | 0 | JPY 6,756 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 24,000 | JPY 616,627 | JPY 616,627 | 0 | JPY -7,272 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 24,000 | JPY 623,899 | JPY 623,899 | 0 | JPY -3,085 | JPY 25.9958 | JPY 26.1243 |
| 2024-11-08 (Friday) | 24,000 | JPY 626,984 | JPY 626,984 | 0 | JPY 5,038 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 24,000 | JPY 621,946 | JPY 621,946 | 0 | JPY 10,517 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 611,429 | JPY 611,429 | 0 | JPY -14,994 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 626,423 | JPY 626,423 | 0 | JPY 6,707 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 24,000 | JPY 619,716 | JPY 619,716 | 0 | JPY 3,889 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 24,000 | JPY 615,827 | JPY 615,827 | 0 | JPY -39,299 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 24,000 | JPY 655,126 | JPY 655,126 | 1,500 | JPY 49,456 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 22,500 | JPY 605,670 | JPY 605,670 | 0 | JPY 1,976 | JPY 26.9187 | JPY 26.8308 |
| 2024-10-29 (Tuesday) | 22,500 | JPY 603,694 | JPY 603,694 | 0 | JPY 5,201 | JPY 26.8308 | JPY 26.5997 |
| 2024-10-28 (Monday) | 22,500 | JPY 598,493 | JPY 598,493 | 0 | JPY -392 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 22,500 | JPY 598,885 | JPY 598,885 | 0 | JPY -2,458 | JPY 26.6171 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 22,500 | JPY 601,343 | JPY 601,343 | 0 | JPY -2,156 | JPY 26.7264 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 22,500 | JPY 603,499 | JPY 603,499 | 0 | JPY -12,556 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 22,500 | JPY 616,055 | JPY 616,055 | 0 | JPY -12,319 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 22,500 | JPY 628,374 | JPY 628,374 | 0 | JPY -9,004 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 22,500 | JPY 637,378 | JPY 637,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -900 | 28.519* | 26.56 Profit of 23,904 on sale | |||
| 2025-03-19 | SELL | -1,400 | 27.060* | 25.98 Profit of 36,378 on sale | |||
| 2025-03-07 | SELL | -1,400 | 26.585* | 25.87 Profit of 36,213 on sale | |||
| 2025-02-28 | SELL | -900 | 26.066* | 25.83 Profit of 23,251 on sale | |||
| 2024-10-31 | BUY | 1,500 | 27.297* | 26.98 |
* (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.