| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,100 | JPY 740,221 | JPY 740,221 | 0 | JPY 6,346 | JPY 13.6825 | JPY 13.5652 |
| 2025-11-11 (Tuesday) | 54,100 | JPY 733,875 | JPY 733,875 | 0 | JPY -3,252 | JPY 13.5652 | JPY 13.6253 |
| 2025-11-10 (Monday) | 54,100 | JPY 737,127 | JPY 737,127 | 0 | JPY -2,031 | JPY 13.6253 | JPY 13.6628 |
| 2025-11-07 (Friday) | 54,100 | JPY 739,158 | JPY 739,158 | 0 | JPY 4,486 | JPY 13.6628 | JPY 13.5799 |
| 2025-11-06 (Thursday) | 54,100 | JPY 734,672 | JPY 734,672 | 0 | JPY 7,852 | JPY 13.5799 | JPY 13.4348 |
| 2025-11-05 (Wednesday) | 54,100 | JPY 726,820 | JPY 726,820 | 0 | JPY -5,739 | JPY 13.4348 | JPY 13.5408 |
| 2025-11-04 (Tuesday) | 54,100 | JPY 732,559 | JPY 732,559 | 0 | JPY 7,048 | JPY 13.5408 | JPY 13.4106 |
| 2025-11-03 (Monday) | 54,100 | JPY 725,511 | JPY 725,511 | 0 | JPY 771 | JPY 13.4106 | JPY 13.3963 |
| 2025-10-31 (Friday) | 54,100 | JPY 724,740 | JPY 724,740 | 0 | JPY 16,006 | JPY 13.3963 | JPY 13.1004 |
| 2025-10-30 (Thursday) | 54,100 | JPY 708,734 | JPY 708,734 | 0 | JPY 6,554 | JPY 13.1004 | JPY 12.9793 |
| 2025-10-29 (Wednesday) | 54,100 | JPY 702,180 | JPY 702,180 | 0 | JPY -14,518 | JPY 12.9793 | JPY 13.2477 |
| 2025-10-28 (Tuesday) | 54,100 | JPY 716,698 | JPY 716,698 | 0 | JPY 4,359 | JPY 13.2477 | JPY 13.1671 |
| 2025-10-27 (Monday) | 54,100 | JPY 712,339 | JPY 712,339 | 0 | JPY 10,718 | JPY 13.1671 | JPY 12.969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | BUY | 1,100 | 13.164* | 13.97 | |||
| 2025-05-08 | SELL | -900 | 13.387* | 13.43 Profit of 12,089 on sale | |||
| 2025-04-25 | BUY | 900 | 2,219.000 | 2,187.500 | 2,190.650 | JPY 1,971,585 | 13.43 |
| 2025-03-25 | SELL | -1,800 | 13.449* | 13.54 Profit of 24,381 on sale | |||
| 2025-03-12 | SELL | -900 | 13.587* | 13.92 Profit of 12,527 on sale | |||
| 2025-03-11 | SELL | -900 | 13.797* | 13.98 Profit of 12,581 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.