| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 47,100 | JPY 14,684,393 | JPY 14,684,393 | 0 | JPY 135,925 | JPY 311.771 | JPY 308.885 |
| 2025-11-11 (Tuesday) | 47,100 | JPY 14,548,468 | JPY 14,548,468 | 0 | JPY -111,027 | JPY 308.885 | JPY 311.242 |
| 2025-11-10 (Monday) | 47,100 | JPY 14,659,495 | JPY 14,659,495 | 0 | JPY 43,129 | JPY 311.242 | JPY 310.326 |
| 2025-11-07 (Friday) | 47,100 | JPY 14,616,366 | JPY 14,616,366 | 0 | JPY -236,842 | JPY 310.326 | JPY 315.355 |
| 2025-11-06 (Thursday) | 47,100 | JPY 14,853,208 | JPY 14,853,208 | 0 | JPY -97,296 | JPY 315.355 | JPY 317.42 |
| 2025-11-05 (Wednesday) | 47,100 | JPY 14,950,504 | JPY 14,950,504 | 0 | JPY -150,862 | JPY 317.42 | JPY 320.623 |
| 2025-11-04 (Tuesday) | 47,100 | JPY 15,101,366 | JPY 15,101,366 | -200 | JPY -176,082 | JPY 320.623 | JPY 322.99 |
| 2025-11-03 (Monday) | 47,300 | JPY 15,277,448 | JPY 15,277,448 | 0 | JPY 16,233 | JPY 322.99 | JPY 322.647 |
| 2025-10-31 (Friday) | 47,300 | JPY 15,261,215 | JPY 15,261,215 | 1,400 | JPY -189,282 | JPY 322.647 | JPY 336.612 |
| 2025-10-30 (Thursday) | 45,900 | JPY 15,450,497 | JPY 15,450,497 | 0 | JPY -621,791 | JPY 336.612 | JPY 350.159 |
| 2025-10-29 (Wednesday) | 45,900 | JPY 16,072,288 | JPY 16,072,288 | 0 | JPY 319,464 | JPY 350.159 | JPY 343.199 |
| 2025-10-28 (Tuesday) | 45,900 | JPY 15,752,824 | JPY 15,752,824 | 0 | JPY -209,934 | JPY 343.199 | JPY 347.772 |
| 2025-10-27 (Monday) | 45,900 | JPY 15,962,758 | JPY 15,962,758 | 0 | JPY 201,579 | JPY 347.772 | JPY 343.381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -200 | 57,150.000 | 56,060.000 | 56,169.000 | JPY -11,233,800 | 351.62 Loss of -11,163,475 on sale |
| 2025-10-31 | BUY | 1,400 | 59,740.000 | 57,320.000 | 57,562.000 | JPY 80,586,800 | 352.07 |
| 2025-10-13 | BUY | 900 | 343.096* | 353.47 | |||
| 2025-09-30 | BUY | 800 | 55,480.000 | 54,700.000 | 54,778.000 | JPY 43,822,400 | 354.31 |
| 2025-08-04 | BUY | 400 | 57,070.000 | 55,550.000 | 55,702.000 | JPY 22,280,800 | 358.08 |
| 2025-07-31 | BUY | 200 | 55,850.000 | 54,950.000 | 55,040.000 | JPY 11,008,000 | 358.74 |
| 2025-05-30 | BUY | 500 | 370.793* | 371.39 | |||
| 2025-05-08 | SELL | -800 | 386.408* | 366.57 Profit of 293,256 on sale | |||
| 2025-04-25 | BUY | 800 | 61,540.000 | 60,670.000 | 60,757.000 | JPY 48,605,600 | 363.07 |
| 2025-03-31 | BUY | 1,200 | 362.031* | 376.63 | |||
| 2025-03-25 | SELL | -1,600 | 377.722* | 376.72 Profit of 602,759 on sale | |||
| 2025-03-12 | SELL | -800 | 373.975* | 378.04 Profit of 302,434 on sale | |||
| 2025-03-11 | SELL | -800 | 376.267* | 378.93 Profit of 303,144 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.