| Stock Name / Fund | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCG(EUR) F |
| ETF Ticker | IJPE.AS(EUR) CXE |
| ETF Ticker | IJPE.LS(EUR) CXE |
| ETF Ticker | IJPE.MI(EUR) CXE |
| ETF Ticker | IJPEz(EUR) CXE |
| ETF Ticker | IJPE(EUR) Euronext Amsterdam |
| Stock Name | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 58,800 | JPY 813,704 | JPY 813,704 | 0 | JPY -4,675 | JPY 13.8385 | JPY 13.918 |
| 2025-11-11 (Tuesday) | 58,800 | JPY 818,379 | JPY 818,379 | 0 | JPY -473 | JPY 13.918 | JPY 13.9261 |
| 2025-11-10 (Monday) | 58,800 | JPY 818,852 | JPY 818,852 | 0 | JPY 715 | JPY 13.9261 | JPY 13.9139 |
| 2025-11-07 (Friday) | 58,800 | JPY 818,137 | JPY 818,137 | 0 | JPY 30,956 | JPY 13.9139 | JPY 13.3874 |
| 2025-11-06 (Thursday) | 58,800 | JPY 787,181 | JPY 787,181 | 0 | JPY 16,307 | JPY 13.3874 | JPY 13.1101 |
| 2025-11-05 (Wednesday) | 58,800 | JPY 770,874 | JPY 770,874 | 0 | JPY -1,978 | JPY 13.1101 | JPY 13.1437 |
| 2025-11-04 (Tuesday) | 58,800 | JPY 772,852 | JPY 772,852 | 0 | JPY 10,298 | JPY 13.1437 | JPY 12.9686 |
| 2025-11-03 (Monday) | 58,800 | JPY 762,554 | JPY 762,554 | 0 | JPY 811 | JPY 12.9686 | JPY 12.9548 |
| 2025-10-31 (Friday) | 58,800 | JPY 761,743 | JPY 761,743 | 0 | JPY -5,265 | JPY 12.9548 | JPY 13.0444 |
| 2025-10-30 (Thursday) | 58,800 | JPY 767,008 | JPY 767,008 | 0 | JPY -1,152 | JPY 13.0444 | JPY 13.0639 |
| 2025-10-29 (Wednesday) | 58,800 | JPY 768,160 | JPY 768,160 | 0 | JPY -16,603 | JPY 13.0639 | JPY 13.3463 |
| 2025-10-28 (Tuesday) | 58,800 | JPY 784,763 | JPY 784,763 | 0 | JPY 306 | JPY 13.3463 | JPY 13.3411 |
| 2025-10-27 (Monday) | 58,800 | JPY 784,457 | JPY 784,457 | 0 | JPY -1,458 | JPY 13.3411 | JPY 13.3659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | BUY | 1,200 | 13.388* | 16.92 | |||
| 2025-05-08 | SELL | -1,200 | 2,983.500 | 2,989.000 | 2,988.450 | JPY -3,586,140 | 18.31 Loss of -3,564,166 on sale |
| 2025-04-25 | BUY | 1,200 | 2,906.500 | 2,934.500 | 2,931.700 | JPY 3,518,040 | 18.38 |
| 2025-03-31 | BUY | 2,200 | 2,853.500 | 2,869.000 | 2,867.450 | JPY 6,308,390 | 18.74 |
| 2025-03-25 | SELL | -2,200 | 3,005.000 | 3,006.000 | 3,005.900 | JPY -6,612,980 | 18.95 Loss of -6,571,284 on sale |
| 2025-03-12 | SELL | -1,100 | 3,027.000 | 3,068.000 | 3,063.900 | JPY -3,370,290 | 19.03 Loss of -3,349,356 on sale |
| 2025-03-11 | SELL | -1,100 | 3,079.000 | 3,122.000 | 3,117.700 | JPY -3,429,470 | 18.99 Loss of -3,408,577 on sale |
* (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.