| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 775,300 | JPY 18,696,887 | JPY 18,696,887 | 0 | JPY -131,360 | JPY 24.1157 | JPY 24.2851 |
| 2025-11-11 (Tuesday) | 775,300 | JPY 18,828,247 | JPY 18,828,247 | 0 | JPY -185,052 | JPY 24.2851 | JPY 24.5238 |
| 2025-11-10 (Monday) | 775,300 | JPY 19,013,299 | JPY 19,013,299 | 0 | JPY -448,725 | JPY 24.5238 | JPY 25.1026 |
| 2025-11-07 (Friday) | 775,300 | JPY 19,462,024 | JPY 19,462,024 | 0 | JPY -804,996 | JPY 25.1026 | JPY 26.1409 |
| 2025-11-06 (Thursday) | 775,300 | JPY 20,267,020 | JPY 20,267,020 | 0 | JPY 765,809 | JPY 26.1409 | JPY 25.1531 |
| 2025-11-05 (Wednesday) | 775,300 | JPY 19,501,211 | JPY 19,501,211 | 0 | JPY -712,357 | JPY 25.1531 | JPY 26.0719 |
| 2025-11-04 (Tuesday) | 775,300 | JPY 20,213,568 | JPY 20,213,568 | -3,300 | JPY -182,773 | JPY 26.0719 | JPY 26.1962 |
| 2025-11-03 (Monday) | 778,600 | JPY 20,396,341 | JPY 20,396,341 | 0 | JPY 21,671 | JPY 26.1962 | JPY 26.1683 |
| 2025-10-31 (Friday) | 778,600 | JPY 20,374,670 | JPY 20,374,670 | 23,200 | JPY 1,146,073 | JPY 26.1683 | JPY 25.4549 |
| 2025-10-30 (Thursday) | 755,400 | JPY 19,228,597 | JPY 19,228,597 | 0 | JPY 267,433 | JPY 25.4549 | JPY 25.1008 |
| 2025-10-29 (Wednesday) | 755,400 | JPY 18,961,164 | JPY 18,961,164 | 0 | JPY 155,999 | JPY 25.1008 | JPY 24.8943 |
| 2025-10-28 (Tuesday) | 755,400 | JPY 18,805,165 | JPY 18,805,165 | 0 | JPY -188,640 | JPY 24.8943 | JPY 25.144 |
| 2025-10-27 (Monday) | 755,400 | JPY 18,993,805 | JPY 18,993,805 | 0 | JPY 170,071 | JPY 25.144 | JPY 24.9189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -3,300 | 4,699.000 | 4,547.000 | 4,562.200 | JPY -15,055,260 | 19.43 Loss of -14,991,127 on sale |
| 2025-10-31 | BUY | 23,200 | 4,660.000 | 4,464.000 | 4,483.600 | JPY 104,019,520 | 19.33 |
| 2025-10-13 | BUY | 14,700 | 22.917* | 18.73 | |||
| 2025-09-30 | BUY | 14,900 | 3,920.000 | 3,852.000 | 3,858.800 | JPY 57,496,120 | 18.65 |
| 2025-08-04 | BUY | 5,700 | 3,552.000 | 3,460.000 | 3,469.200 | JPY 19,774,440 | 18.13 |
| 2025-07-31 | BUY | 4,800 | 3,635.000 | 3,577.000 | 3,582.800 | JPY 17,197,440 | 18.07 |
| 2025-05-30 | BUY | 7,200 | 20.463* | 16.70 | |||
| 2025-05-08 | SELL | -13,500 | 17.685* | 16.16 Profit of 218,194 on sale | |||
| 2025-04-25 | BUY | 13,400 | 2,774.000 | 2,721.500 | 2,726.750 | JPY 36,538,450 | 15.89 |
| 2025-03-31 | BUY | 19,000 | 15.638* | 16.41 | |||
| 2025-03-25 | SELL | -25,800 | 17.025* | 16.37 Profit of 422,466 on sale | |||
| 2025-03-12 | SELL | -12,900 | 15.063* | 14.86 Profit of 191,752 on sale | |||
| 2025-03-11 | SELL | -12,900 | 14.364* | 15.11 Profit of 194,978 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.