| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 173,600 | JPY 5,761,613 | JPY 5,761,613 | 0 | JPY 63,932 | JPY 33.189 | JPY 32.8207 |
| 2025-11-11 (Tuesday) | 173,600 | JPY 5,697,681 | JPY 5,697,681 | 0 | JPY -187,625 | JPY 32.8207 | JPY 33.9015 |
| 2025-11-10 (Monday) | 173,600 | JPY 5,885,306 | JPY 5,885,306 | 0 | JPY 150,319 | JPY 33.9015 | JPY 33.0356 |
| 2025-11-07 (Friday) | 173,600 | JPY 5,734,987 | JPY 5,734,987 | 0 | JPY -364,561 | JPY 33.0356 | JPY 35.1356 |
| 2025-11-06 (Thursday) | 173,600 | JPY 6,099,548 | JPY 6,099,548 | 0 | JPY 314,686 | JPY 35.1356 | JPY 33.3229 |
| 2025-11-05 (Wednesday) | 173,600 | JPY 5,784,862 | JPY 5,784,862 | 0 | JPY -184,925 | JPY 33.3229 | JPY 34.3882 |
| 2025-11-04 (Tuesday) | 173,600 | JPY 5,969,787 | JPY 5,969,787 | 0 | JPY 447,703 | JPY 34.3882 | JPY 31.8092 |
| 2025-11-03 (Monday) | 173,600 | JPY 5,522,084 | JPY 5,522,084 | 0 | JPY 5,868 | JPY 31.8092 | JPY 31.7754 |
| 2025-10-31 (Friday) | 173,600 | JPY 5,516,216 | JPY 5,516,216 | 5,000 | JPY 504,833 | JPY 31.7754 | JPY 29.7235 |
| 2025-10-30 (Thursday) | 168,600 | JPY 5,011,383 | JPY 5,011,383 | 0 | JPY 259,898 | JPY 29.7235 | JPY 28.182 |
| 2025-10-29 (Wednesday) | 168,600 | JPY 4,751,485 | JPY 4,751,485 | 0 | JPY 229,250 | JPY 28.182 | JPY 26.8223 |
| 2025-10-28 (Tuesday) | 168,600 | JPY 4,522,235 | JPY 4,522,235 | 0 | JPY 7,525 | JPY 26.8223 | JPY 26.7776 |
| 2025-10-27 (Monday) | 168,600 | JPY 4,514,710 | JPY 4,514,710 | 0 | JPY 138,724 | JPY 26.7776 | JPY 25.9548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 5,000 | 5,944.000 | 5,053.000 | 5,142.100 | JPY 25,710,500 | 18.44 |
| 2025-10-13 | BUY | 3,300 | 25.744* | 17.48 | |||
| 2025-09-30 | BUY | 3,800 | 4,257.000 | 4,178.000 | 4,185.900 | JPY 15,906,420 | 17.30 |
| 2025-07-31 | BUY | 1,800 | 3,865.000 | 3,610.000 | 3,635.500 | JPY 6,543,900 | 16.40 |
| 2025-05-30 | BUY | 2,000 | 18.534* | 15.08 | |||
| 2025-05-08 | SELL | -3,200 | 14.674* | 14.58 Profit of 46,658 on sale | |||
| 2025-04-25 | BUY | 3,100 | 2,249.500 | 2,205.000 | 2,209.450 | JPY 6,849,295 | 14.69 |
| 2025-03-31 | BUY | 4,400 | 15.266* | 16.58 | |||
| 2025-03-25 | SELL | -5,800 | 17.211* | 16.53 Profit of 95,898 on sale | |||
| 2025-03-12 | SELL | -2,900 | 16.304* | 16.26 Profit of 47,167 on sale | |||
| 2025-03-11 | SELL | -2,900 | 15.633* | 16.58 Profit of 48,083 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.