| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 185,300 | JPY 20,479,095 | JPY 20,479,095 | 0 | JPY -147,778 | JPY 110.519 | JPY 111.316 |
| 2025-11-11 (Tuesday) | 185,300 | JPY 20,626,873 | JPY 20,626,873 | 0 | JPY -958,880 | JPY 111.316 | JPY 116.491 |
| 2025-11-10 (Monday) | 185,300 | JPY 21,585,753 | JPY 21,585,753 | 0 | JPY 717,227 | JPY 116.491 | JPY 112.62 |
| 2025-11-07 (Friday) | 185,300 | JPY 20,868,526 | JPY 20,868,526 | 0 | JPY -1,295,115 | JPY 112.62 | JPY 119.61 |
| 2025-11-06 (Thursday) | 185,300 | JPY 22,163,641 | JPY 22,163,641 | 0 | JPY 731,997 | JPY 119.61 | JPY 115.659 |
| 2025-11-05 (Wednesday) | 185,300 | JPY 21,431,644 | JPY 21,431,644 | 0 | JPY -1,462,609 | JPY 115.659 | JPY 123.552 |
| 2025-11-04 (Tuesday) | 185,300 | JPY 22,894,253 | JPY 22,894,253 | -800 | JPY -1,345,082 | JPY 123.552 | JPY 130.249 |
| 2025-11-03 (Monday) | 186,100 | JPY 24,239,335 | JPY 24,239,335 | 0 | JPY 25,755 | JPY 130.249 | JPY 130.111 |
| 2025-10-31 (Friday) | 186,100 | JPY 24,213,580 | JPY 24,213,580 | 5,700 | JPY 1,678,304 | JPY 130.111 | JPY 124.918 |
| 2025-10-30 (Thursday) | 180,400 | JPY 22,535,276 | JPY 22,535,276 | 0 | JPY 16,494 | JPY 124.918 | JPY 124.827 |
| 2025-10-29 (Wednesday) | 180,400 | JPY 22,518,782 | JPY 22,518,782 | 0 | JPY 4,091,307 | JPY 124.827 | JPY 102.148 |
| 2025-10-28 (Tuesday) | 180,400 | JPY 18,427,475 | JPY 18,427,475 | 0 | JPY 988 | JPY 102.148 | JPY 102.142 |
| 2025-10-27 (Monday) | 180,400 | JPY 18,426,487 | JPY 18,426,487 | 0 | JPY 1,078,792 | JPY 102.142 | JPY 96.1624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -800 | 22,950.000 | 21,780.000 | 21,897.000 | JPY -17,517,600 | 58.81 Loss of -17,470,550 on sale |
| 2025-10-31 | BUY | 5,700 | 23,430.000 | 22,010.000 | 22,152.000 | JPY 126,266,400 | 57.70 |
| 2025-10-13 | BUY | 3,500 | 101.243* | 52.23 | |||
| 2025-09-30 | BUY | 3,600 | 15,545.000 | 14,650.000 | 14,739.500 | JPY 53,062,200 | 51.33 |
| 2025-08-04 | BUY | 1,300 | 10,090.000 | 9,881.000 | 9,901.900 | JPY 12,872,470 | 48.43 |
| 2025-07-31 | BUY | 1,200 | 10,430.000 | 9,938.000 | 9,987.200 | JPY 11,984,640 | 48.19 |
| 2025-05-30 | BUY | 1,700 | 44.973* | 41.54 | |||
| 2025-05-08 | SELL | -3,200 | 40.273* | 40.77 Profit of 130,471 on sale | |||
| 2025-04-25 | BUY | 3,200 | 6,026.000 | 5,883.000 | 5,897.300 | JPY 18,871,360 | 41.65 |
| 2025-03-31 | BUY | 4,600 | 40.066* | 48.83 | |||
| 2025-03-25 | SELL | -6,200 | 47.800* | 49.86 Profit of 309,148 on sale | |||
| 2025-03-12 | SELL | -3,100 | 46.626* | 48.27 Profit of 149,648 on sale | |||
| 2025-03-11 | SELL | -3,100 | 49.149* | 47.84 Profit of 148,290 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.