| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 262,400 | JPY 4,502,836 | JPY 4,502,836 | 0 | JPY -10,467 | JPY 17.1602 | JPY 17.2001 |
| 2025-11-11 (Tuesday) | 262,400 | JPY 4,513,303 | JPY 4,513,303 | 0 | JPY -52,598 | JPY 17.2001 | JPY 17.4005 |
| 2025-11-10 (Monday) | 262,400 | JPY 4,565,901 | JPY 4,565,901 | 0 | JPY -40,054 | JPY 17.4005 | JPY 17.5532 |
| 2025-11-07 (Friday) | 262,400 | JPY 4,605,955 | JPY 4,605,955 | 0 | JPY 37,006 | JPY 17.5532 | JPY 17.4122 |
| 2025-11-06 (Thursday) | 262,400 | JPY 4,568,949 | JPY 4,568,949 | 0 | JPY -85,991 | JPY 17.4122 | JPY 17.7399 |
| 2025-11-05 (Wednesday) | 262,400 | JPY 4,654,940 | JPY 4,654,940 | 0 | JPY -5,641 | JPY 17.7399 | JPY 17.7614 |
| 2025-11-04 (Tuesday) | 262,400 | JPY 4,660,581 | JPY 4,660,581 | 0 | JPY 51,406 | JPY 17.7614 | JPY 17.5655 |
| 2025-11-03 (Monday) | 262,400 | JPY 4,609,175 | JPY 4,609,175 | 0 | JPY 4,897 | JPY 17.5655 | JPY 17.5468 |
| 2025-10-31 (Friday) | 262,400 | JPY 4,604,278 | JPY 4,604,278 | 7,300 | JPY -353,874 | JPY 17.5468 | JPY 19.4361 |
| 2025-10-30 (Thursday) | 255,100 | JPY 4,958,152 | JPY 4,958,152 | 0 | JPY -24,210 | JPY 19.4361 | JPY 19.531 |
| 2025-10-29 (Wednesday) | 255,100 | JPY 4,982,362 | JPY 4,982,362 | 0 | JPY -72,472 | JPY 19.531 | JPY 19.8151 |
| 2025-10-28 (Tuesday) | 255,100 | JPY 5,054,834 | JPY 5,054,834 | 0 | JPY 54,044 | JPY 19.8151 | JPY 19.6033 |
| 2025-10-27 (Monday) | 255,100 | JPY 5,000,790 | JPY 5,000,790 | 0 | JPY -8,825 | JPY 19.6033 | JPY 19.6378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 7,300 | 3,263.000 | 3,105.000 | 3,120.800 | JPY 22,781,840 | 19.32 |
| 2025-10-13 | BUY | 5,000 | 20.271* | 19.23 | |||
| 2025-09-30 | BUY | 4,200 | 3,578.000 | 3,482.000 | 3,491.600 | JPY 14,664,720 | 19.19 |
| 2025-08-04 | BUY | 2,100 | 3,227.000 | 3,121.000 | 3,131.600 | JPY 6,576,360 | 19.08 |
| 2025-07-31 | BUY | 2,100 | 3,216.000 | 3,070.000 | 3,084.600 | JPY 6,477,660 | 19.10 |
| 2025-05-30 | BUY | 2,400 | 19.614* | 19.28 | |||
| 2025-05-08 | SELL | -4,600 | 20.452* | 19.09 Profit of 87,833 on sale | |||
| 2025-04-25 | BUY | 4,600 | 3,090.000 | 3,043.000 | 3,047.700 | JPY 14,019,420 | 19.06 |
| 2025-03-31 | BUY | 6,600 | 18.232* | 19.37 | |||
| 2025-03-25 | SELL | -8,800 | 19.257* | 19.48 Profit of 171,402 on sale | |||
| 2025-03-12 | SELL | -4,400 | 19.242* | 19.92 Profit of 87,664 on sale | |||
| 2025-03-11 | SELL | -4,400 | 19.856* | 19.96 Profit of 87,814 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.