| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,487,675 | JPY 38,852,858 | JPY 38,852,858 | 0 | JPY 1,191,383 | JPY 26.1165 | JPY 25.3157 |
| 2025-11-11 (Tuesday) | 1,487,675 | JPY 37,661,475 | JPY 37,661,475 | 0 | JPY 1,830,423 | JPY 25.3157 | JPY 24.0853 |
| 2025-11-10 (Monday) | 1,487,675 | JPY 35,831,052 | JPY 35,831,052 | 0 | JPY 81,425 | JPY 24.0853 | JPY 24.0305 |
| 2025-11-07 (Friday) | 1,487,675 | JPY 35,749,627 | JPY 35,749,627 | 0 | JPY -882,616 | JPY 24.0305 | JPY 24.6238 |
| 2025-11-06 (Thursday) | 1,487,675 | JPY 36,632,243 | JPY 36,632,243 | 0 | JPY 984,870 | JPY 24.6238 | JPY 23.9618 |
| 2025-11-05 (Wednesday) | 1,487,675 | JPY 35,647,373 | JPY 35,647,373 | 0 | JPY -598,988 | JPY 23.9618 | JPY 24.3644 |
| 2025-11-04 (Tuesday) | 1,487,675 | JPY 36,246,361 | JPY 36,246,361 | -6,300 | JPY -190,134 | JPY 24.3644 | JPY 24.389 |
| 2025-11-03 (Monday) | 1,493,975 | JPY 36,436,495 | JPY 36,436,495 | 0 | JPY 38,714 | JPY 24.389 | JPY 24.363 |
| 2025-10-31 (Friday) | 1,493,975 | JPY 36,397,781 | JPY 36,397,781 | 44,600 | JPY 1,991,910 | JPY 24.363 | JPY 23.7384 |
| 2025-10-30 (Thursday) | 1,449,375 | JPY 34,405,871 | JPY 34,405,871 | 0 | JPY -886,823 | JPY 23.7384 | JPY 24.3503 |
| 2025-10-29 (Wednesday) | 1,449,375 | JPY 35,292,694 | JPY 35,292,694 | 0 | JPY -453,509 | JPY 24.3503 | JPY 24.6632 |
| 2025-10-28 (Tuesday) | 1,449,375 | JPY 35,746,203 | JPY 35,746,203 | 0 | JPY -70,429 | JPY 24.6632 | JPY 24.7118 |
| 2025-10-27 (Monday) | 1,449,375 | JPY 35,816,632 | JPY 35,816,632 | 0 | JPY 99,654 | JPY 24.7118 | JPY 24.643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -6,300 | 4,410.000 | 4,287.000 | 4,299.300 | JPY -27,085,590 | 22.58 Loss of -26,943,307 on sale |
| 2025-10-31 | BUY | 44,600 | 4,435.000 | 4,293.000 | 4,307.200 | JPY 192,101,120 | 22.56 |
| 2025-10-13 | BUY | 28,200 | 25.324* | 22.30 | |||
| 2025-09-30 | BUY | 28,400 | 4,334.000 | 4,208.000 | 4,220.600 | JPY 119,865,040 | 22.25 |
| 2025-08-04 | BUY | 11,000 | 3,630.000 | 3,551.000 | 3,558.900 | JPY 39,147,900 | 22.01 |
| 2025-07-31 | BUY | 9,100 | 3,703.000 | 3,628.000 | 3,635.500 | JPY 33,083,050 | 22.02 |
| 2025-05-30 | BUY | 13,700 | 23.259* | 22.10 | |||
| 2025-05-08 | SELL | -25,600 | 21.399* | 21.91 Profit of 560,819 on sale | |||
| 2025-04-25 | BUY | 25,600 | 3,586.000 | 3,526.000 | 3,532.000 | JPY 90,419,200 | 21.79 |
| 2025-03-31 | BUY | 35,800 | 23.308* | 22.55 | |||
| 2025-03-25 | SELL | -49,200 | 23.282* | 22.22 Profit of 1,093,232 on sale | |||
| 2025-03-12 | SELL | -24,600 | 21.674* | 21.66 Profit of 532,779 on sale | |||
| 2025-03-11 | SELL | -24,600 | 21.029* | 21.97 Profit of 540,519 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.