| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,900 | JPY 751,232 | JPY 751,232 | 0 | JPY 18,830 | JPY 12.9746 | JPY 12.6494 |
| 2025-11-11 (Tuesday) | 57,900 | JPY 732,402 | JPY 732,402 | 0 | JPY -23,623 | JPY 12.6494 | JPY 13.0574 |
| 2025-11-10 (Monday) | 57,900 | JPY 756,025 | JPY 756,025 | 0 | JPY 34,533 | JPY 13.0574 | JPY 12.461 |
| 2025-11-07 (Friday) | 57,900 | JPY 721,492 | JPY 721,492 | 0 | JPY 7,158 | JPY 12.461 | JPY 12.3374 |
| 2025-11-06 (Thursday) | 57,900 | JPY 714,334 | JPY 714,334 | 0 | JPY 3,314 | JPY 12.3374 | JPY 12.2801 |
| 2025-11-05 (Wednesday) | 57,900 | JPY 711,020 | JPY 711,020 | 0 | JPY 20,450 | JPY 12.2801 | JPY 11.9269 |
| 2025-11-04 (Tuesday) | 57,900 | JPY 690,570 | JPY 690,570 | 0 | JPY -11,090 | JPY 11.9269 | JPY 12.1185 |
| 2025-11-03 (Monday) | 57,900 | JPY 701,660 | JPY 701,660 | 0 | JPY 746 | JPY 12.1185 | JPY 12.1056 |
| 2025-10-31 (Friday) | 57,900 | JPY 700,914 | JPY 700,914 | 0 | JPY 53,310 | JPY 12.1056 | JPY 11.1849 |
| 2025-10-30 (Thursday) | 57,900 | JPY 647,604 | JPY 647,604 | 0 | JPY 2,783 | JPY 11.1849 | JPY 11.1368 |
| 2025-10-29 (Wednesday) | 57,900 | JPY 644,821 | JPY 644,821 | 0 | JPY -16,628 | JPY 11.1368 | JPY 11.424 |
| 2025-10-28 (Tuesday) | 57,900 | JPY 661,449 | JPY 661,449 | 0 | JPY -12,515 | JPY 11.424 | JPY 11.6401 |
| 2025-10-27 (Monday) | 57,900 | JPY 673,964 | JPY 673,964 | 0 | JPY 10,424 | JPY 11.6401 | JPY 11.4601 |
| 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 | 12.131* | 16.59 | |||
| 2025-05-08 | SELL | -1,100 | 2,990.000 | 3,010.000 | 3,008.000 | JPY -3,308,800 | 16.92 Loss of -3,290,189 on sale |
| 2025-04-25 | BUY | 1,100 | 2,704.000 | 2,729.000 | 2,726.500 | JPY 2,999,150 | 16.92 |
| 2025-03-31 | BUY | 2,000 | 2,797.500 | 2,911.500 | 2,900.100 | JPY 5,800,200 | 16.89 |
| 2025-03-25 | SELL | -2,200 | 2,894.500 | 2,910.000 | 2,908.450 | JPY -6,398,590 | 16.52 Loss of -6,362,254 on sale |
| 2025-03-12 | SELL | -1,100 | 2,694.500 | 2,738.500 | 2,734.100 | JPY -3,007,510 | 15.57 Loss of -2,990,385 on sale |
| 2025-03-11 | SELL | -1,100 | 2,637.000 | 2,658.000 | 2,655.900 | JPY -2,921,490 | 15.17 Loss of -2,904,803 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.