| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 64,100 | JPY 7,212,851 | JPY 7,212,851 | 0 | JPY 125,956 | JPY 112.525 | JPY 110.56 |
| 2025-11-11 (Tuesday) | 64,100 | JPY 7,086,895 | JPY 7,086,895 | 0 | JPY -16,185 | JPY 110.56 | JPY 110.812 |
| 2025-11-10 (Monday) | 64,100 | JPY 7,103,080 | JPY 7,103,080 | 0 | JPY -48,967 | JPY 110.812 | JPY 111.576 |
| 2025-11-07 (Friday) | 64,100 | JPY 7,152,047 | JPY 7,152,047 | 0 | JPY 150,903 | JPY 111.576 | JPY 109.222 |
| 2025-11-06 (Thursday) | 64,100 | JPY 7,001,144 | JPY 7,001,144 | 0 | JPY 522,932 | JPY 109.222 | JPY 101.064 |
| 2025-11-05 (Wednesday) | 64,100 | JPY 6,478,212 | JPY 6,478,212 | 0 | JPY -92,454 | JPY 101.064 | JPY 102.506 |
| 2025-11-04 (Tuesday) | 64,100 | JPY 6,570,666 | JPY 6,570,666 | 0 | JPY 83,847 | JPY 102.506 | JPY 101.198 |
| 2025-11-03 (Monday) | 64,100 | JPY 6,486,819 | JPY 6,486,819 | 0 | JPY 6,893 | JPY 101.198 | JPY 101.091 |
| 2025-10-31 (Friday) | 64,100 | JPY 6,479,926 | JPY 6,479,926 | 2,000 | JPY 209,887 | JPY 101.091 | JPY 100.967 |
| 2025-10-30 (Thursday) | 62,100 | JPY 6,270,039 | JPY 6,270,039 | 0 | JPY -50,163 | JPY 100.967 | JPY 101.775 |
| 2025-10-29 (Wednesday) | 62,100 | JPY 6,320,202 | JPY 6,320,202 | 0 | JPY -180,715 | JPY 101.775 | JPY 104.685 |
| 2025-10-28 (Tuesday) | 62,100 | JPY 6,500,917 | JPY 6,500,917 | 0 | JPY -14,689 | JPY 104.685 | JPY 104.921 |
| 2025-10-27 (Monday) | 62,100 | JPY 6,515,606 | JPY 6,515,606 | 0 | JPY 106,884 | JPY 104.921 | JPY 103.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 2,000 | 18,200.000 | 17,925.000 | 17,952.500 | JPY 35,905,000 | 101.98 |
| 2025-10-13 | BUY | 1,200 | 99.597* | 101.98 | |||
| 2025-09-30 | BUY | 1,200 | 17,140.000 | 17,005.000 | 17,018.500 | JPY 20,422,200 | 102.04 |
| 2025-08-04 | BUY | 500 | 18,700.000 | 18,340.000 | 18,376.000 | JPY 9,188,000 | 101.80 |
| 2025-07-31 | BUY | 400 | 18,855.000 | 18,515.000 | 18,549.000 | JPY 7,419,600 | 101.65 |
| 2025-05-30 | BUY | 600 | 101.245* | 100.94 | |||
| 2025-05-08 | SELL | -1,100 | 103.389* | 101.73 Profit of 111,898 on sale | |||
| 2025-04-25 | BUY | 1,100 | 16,115.000 | 15,980.000 | 15,993.500 | JPY 17,592,850 | 101.63 |
| 2025-03-31 | BUY | 1,700 | 99.918* | 105.10 | |||
| 2025-03-25 | SELL | -2,200 | 106.362* | 105.10 Profit of 231,212 on sale | |||
| 2025-03-12 | SELL | -1,100 | 106.365* | 106.41 Profit of 117,053 on sale | |||
| 2025-03-11 | SELL | -1,100 | 106.601* | 106.32 Profit of 116,949 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.