| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 323,700 | JPY 4,590,477 | JPY 4,590,477 | 0 | JPY 24,481 | JPY 14.1813 | JPY 14.1056 |
| 2025-11-11 (Tuesday) | 323,700 | JPY 4,565,996 | JPY 4,565,996 | 0 | JPY -22,852 | JPY 14.1056 | JPY 14.1762 |
| 2025-11-10 (Monday) | 323,700 | JPY 4,588,848 | JPY 4,588,848 | 0 | JPY 31,039 | JPY 14.1762 | JPY 14.0803 |
| 2025-11-07 (Friday) | 323,700 | JPY 4,557,809 | JPY 4,557,809 | 0 | JPY -5,663 | JPY 14.0803 | JPY 14.0978 |
| 2025-11-06 (Thursday) | 323,700 | JPY 4,563,472 | JPY 4,563,472 | 0 | JPY -104 | JPY 14.0978 | JPY 14.0982 |
| 2025-11-05 (Wednesday) | 323,700 | JPY 4,563,576 | JPY 4,563,576 | 0 | JPY -54,636 | JPY 14.0982 | JPY 14.267 |
| 2025-11-04 (Tuesday) | 323,700 | JPY 4,618,212 | JPY 4,618,212 | 0 | JPY 77,663 | JPY 14.267 | JPY 14.027 |
| 2025-11-03 (Monday) | 323,700 | JPY 4,540,549 | JPY 4,540,549 | 0 | JPY 4,824 | JPY 14.027 | JPY 14.0121 |
| 2025-10-31 (Friday) | 323,700 | JPY 4,535,725 | JPY 4,535,725 | 8,800 | JPY 163,988 | JPY 14.0121 | JPY 13.8829 |
| 2025-10-30 (Thursday) | 314,900 | JPY 4,371,737 | JPY 4,371,737 | 0 | JPY -37,086 | JPY 13.8829 | JPY 14.0007 |
| 2025-10-29 (Wednesday) | 314,900 | JPY 4,408,823 | JPY 4,408,823 | 0 | JPY -132,102 | JPY 14.0007 | JPY 14.4202 |
| 2025-10-28 (Tuesday) | 314,900 | JPY 4,540,925 | JPY 4,540,925 | 0 | JPY 11,889 | JPY 14.4202 | JPY 14.3825 |
| 2025-10-27 (Monday) | 314,900 | JPY 4,529,036 | JPY 4,529,036 | 0 | JPY 43,539 | JPY 14.3825 | JPY 14.2442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 8,800 | 2,501.500 | 2,461.500 | 2,465.500 | JPY 21,696,400 | 15.75 |
| 2025-10-13 | BUY | 6,200 | 14.160* | 15.94 | |||
| 2025-09-30 | BUY | 5,100 | 2,452.500 | 2,404.500 | 2,409.300 | JPY 12,287,430 | 15.99 |
| 2025-08-04 | BUY | 2,600 | 2,558.000 | 2,522.000 | 2,525.600 | JPY 6,566,560 | 16.17 |
| 2025-07-31 | BUY | 2,500 | 2,561.000 | 2,524.500 | 2,528.150 | JPY 6,320,375 | 16.20 |
| 2025-05-30 | BUY | 3,100 | 16.244* | 16.89 | |||
| 2025-05-08 | SELL | -5,700 | 16.850* | 16.97 Profit of 96,714 on sale | |||
| 2025-04-25 | BUY | 5,600 | 2,777.500 | 2,721.000 | 2,726.650 | JPY 15,269,240 | 16.94 |
| 2025-03-31 | BUY | 8,000 | 17.315* | 17.06 | |||
| 2025-03-25 | SELL | -10,800 | 17.378* | 16.96 Profit of 183,116 on sale | |||
| 2025-03-12 | SELL | -5,400 | 16.804* | 16.73 Profit of 90,329 on sale | |||
| 2025-03-11 | SELL | -5,400 | 16.514* | 16.83 Profit of 90,905 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.