| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,300 | JPY 743,471 | JPY 743,471 | 0 | JPY -1,297 | JPY 21.0615 | JPY 21.0982 |
| 2025-11-11 (Tuesday) | 35,300 | JPY 744,768 | JPY 744,768 | 0 | JPY -4,822 | JPY 21.0982 | JPY 21.2348 |
| 2025-11-10 (Monday) | 35,300 | JPY 749,590 | JPY 749,590 | 0 | JPY 699 | JPY 21.2348 | JPY 21.215 |
| 2025-11-07 (Friday) | 35,300 | JPY 748,891 | JPY 748,891 | 0 | JPY 29,336 | JPY 21.215 | JPY 20.384 |
| 2025-11-06 (Thursday) | 35,300 | JPY 719,555 | JPY 719,555 | 0 | JPY -18,871 | JPY 20.384 | JPY 20.9186 |
| 2025-11-05 (Wednesday) | 35,300 | JPY 738,426 | JPY 738,426 | 0 | JPY 19,136 | JPY 20.9186 | JPY 20.3765 |
| 2025-11-04 (Tuesday) | 35,300 | JPY 719,290 | JPY 719,290 | 0 | JPY 8,406 | JPY 20.3765 | JPY 20.1384 |
| 2025-11-03 (Monday) | 35,300 | JPY 710,884 | JPY 710,884 | 0 | JPY 756 | JPY 20.1384 | JPY 20.1169 |
| 2025-10-31 (Friday) | 35,300 | JPY 710,128 | JPY 710,128 | 0 | JPY -3,688 | JPY 20.1169 | JPY 20.2214 |
| 2025-10-30 (Thursday) | 35,300 | JPY 713,816 | JPY 713,816 | 0 | JPY -19,653 | JPY 20.2214 | JPY 20.7782 |
| 2025-10-29 (Wednesday) | 35,300 | JPY 733,469 | JPY 733,469 | 0 | JPY -11,177 | JPY 20.7782 | JPY 21.0948 |
| 2025-10-28 (Tuesday) | 35,300 | JPY 744,646 | JPY 744,646 | 0 | JPY 9,649 | JPY 21.0948 | JPY 20.8214 |
| 2025-10-27 (Monday) | 35,300 | JPY 734,997 | JPY 734,997 | 0 | JPY -1,346 | JPY 20.8214 | JPY 20.8596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | BUY | 700 | 21.123* | 25.18 | |||
| 2025-07-31 | BUY | 1,600 | 4,065.000 | 4,079.000 | 4,077.600 | JPY 6,524,160 | 25.43 |
| 2025-05-08 | SELL | -600 | 4,481.000 | 4,494.000 | 4,492.700 | JPY -2,695,620 | 23.97 Loss of -2,681,237 on sale |
| 2025-04-25 | BUY | 600 | 4,100.000 | 4,169.000 | 4,162.100 | JPY 2,497,260 | 23.36 |
| 2025-03-31 | BUY | 1,700 | 3,524.000 | 3,527.000 | 3,526.700 | JPY 5,995,390 | 21.52 |
| 2025-03-25 | SELL | -1,200 | 3,439.000 | 3,447.000 | 3,446.200 | JPY -4,135,440 | 21.53 Loss of -4,109,602 on sale |
| 2025-03-12 | SELL | -600 | 3,542.000 | 3,550.000 | 3,549.200 | JPY -2,129,520 | 21.72 Loss of -2,116,487 on sale |
| 2025-03-11 | SELL | -600 | 3,516.000 | 3,550.000 | 3,546.600 | JPY -2,127,960 | 21.67 Loss of -2,114,956 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.