| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,200 | JPY 901,656 | JPY 901,656 | 0 | JPY 2,999 | JPY 16.9484 | JPY 16.892 |
| 2025-11-11 (Tuesday) | 53,200 | JPY 898,657 | JPY 898,657 | 0 | JPY -7,610 | JPY 16.892 | JPY 17.0351 |
| 2025-11-10 (Monday) | 53,200 | JPY 906,267 | JPY 906,267 | 0 | JPY -247 | JPY 17.0351 | JPY 17.0397 |
| 2025-11-07 (Friday) | 53,200 | JPY 906,514 | JPY 906,514 | 0 | JPY -6,261 | JPY 17.0397 | JPY 17.1574 |
| 2025-11-06 (Thursday) | 53,200 | JPY 912,775 | JPY 912,775 | 0 | JPY 5,359 | JPY 17.1574 | JPY 17.0567 |
| 2025-11-05 (Wednesday) | 53,200 | JPY 907,416 | JPY 907,416 | 0 | JPY 9,742 | JPY 17.0567 | JPY 16.8736 |
| 2025-11-04 (Tuesday) | 53,200 | JPY 897,674 | JPY 897,674 | 0 | JPY -15,842 | JPY 16.8736 | JPY 17.1714 |
| 2025-11-03 (Monday) | 53,200 | JPY 913,516 | JPY 913,516 | 0 | JPY 970 | JPY 17.1714 | JPY 17.1531 |
| 2025-10-31 (Friday) | 53,200 | JPY 912,546 | JPY 912,546 | 0 | JPY 20,739 | JPY 17.1531 | JPY 16.7633 |
| 2025-10-30 (Thursday) | 53,200 | JPY 891,807 | JPY 891,807 | 0 | JPY 9,320 | JPY 16.7633 | JPY 16.5881 |
| 2025-10-29 (Wednesday) | 53,200 | JPY 882,487 | JPY 882,487 | 0 | JPY -24,424 | JPY 16.5881 | JPY 17.0472 |
| 2025-10-28 (Tuesday) | 53,200 | JPY 906,911 | JPY 906,911 | 0 | JPY -21,897 | JPY 17.0472 | JPY 17.4588 |
| 2025-10-27 (Monday) | 53,200 | JPY 928,808 | JPY 928,808 | 0 | JPY 2,685 | JPY 17.4588 | JPY 17.4083 |
| 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 | 16.968* | 18.27 | |||
| 2025-07-31 | BUY | 2,200 | 2,867.500 | 2,892.000 | 2,889.550 | JPY 6,357,010 | 18.32 |
| 2025-05-08 | SELL | -1,100 | 2,992.000 | 2,996.000 | 2,995.600 | JPY -3,295,160 | 19.39 Loss of -3,273,832 on sale |
| 2025-04-25 | BUY | 1,100 | 3,140.000 | 3,153.000 | 3,151.700 | JPY 3,466,870 | 19.64 |
| 2025-03-31 | BUY | 1,800 | 3,236.000 | 3,268.000 | 3,264.800 | JPY 5,876,640 | 20.26 |
| 2025-03-25 | SELL | -1,800 | 3,255.000 | 3,287.000 | 3,283.800 | JPY -5,910,840 | 20.27 Loss of -5,874,355 on sale |
| 2025-03-12 | SELL | -900 | 3,256.000 | 3,287.000 | 3,283.900 | JPY -2,955,510 | 20.37 Loss of -2,937,175 on sale |
| 2025-03-11 | SELL | -900 | 3,253.000 | 3,258.000 | 3,257.500 | JPY -2,931,750 | 20.47 Loss of -2,913,331 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.