| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 287,500 | JPY 15,239,708 | JPY 15,239,708 | 0 | JPY 254,881 | JPY 53.0077 | JPY 52.1211 |
| 2025-11-11 (Tuesday) | 287,500 | JPY 14,984,827 | JPY 14,984,827 | 0 | JPY -289,838 | JPY 52.1211 | JPY 53.1293 |
| 2025-11-10 (Monday) | 287,500 | JPY 15,274,665 | JPY 15,274,665 | 0 | JPY -152,076 | JPY 53.1293 | JPY 53.6582 |
| 2025-11-07 (Friday) | 287,500 | JPY 15,426,741 | JPY 15,426,741 | 0 | JPY -107,140 | JPY 53.6582 | JPY 54.0309 |
| 2025-11-06 (Thursday) | 287,500 | JPY 15,533,881 | JPY 15,533,881 | 0 | JPY 458,879 | JPY 54.0309 | JPY 52.4348 |
| 2025-11-05 (Wednesday) | 287,500 | JPY 15,075,002 | JPY 15,075,002 | 0 | JPY 447,335 | JPY 52.4348 | JPY 50.8788 |
| 2025-11-04 (Tuesday) | 287,500 | JPY 14,627,667 | JPY 14,627,667 | -1,300 | JPY 106,481 | JPY 50.8788 | JPY 50.2811 |
| 2025-11-03 (Monday) | 288,800 | JPY 14,521,186 | JPY 14,521,186 | 0 | JPY 15,429 | JPY 50.2811 | JPY 50.2277 |
| 2025-10-31 (Friday) | 288,800 | JPY 14,505,757 | JPY 14,505,757 | 9,200 | JPY 588,209 | JPY 50.2277 | JPY 49.7766 |
| 2025-10-30 (Thursday) | 279,600 | JPY 13,917,548 | JPY 13,917,548 | 0 | JPY 87,862 | JPY 49.7766 | JPY 49.4624 |
| 2025-10-29 (Wednesday) | 279,600 | JPY 13,829,686 | JPY 13,829,686 | 0 | JPY -121,162 | JPY 49.4624 | JPY 49.8957 |
| 2025-10-28 (Tuesday) | 279,600 | JPY 13,950,848 | JPY 13,950,848 | 0 | JPY -137,950 | JPY 49.8957 | JPY 50.3891 |
| 2025-10-27 (Monday) | 279,600 | JPY 14,088,798 | JPY 14,088,798 | 0 | JPY 314,718 | JPY 50.3891 | JPY 49.2635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,300 | 9,098.000 | 8,858.000 | 8,882.000 | JPY -11,546,600 | 45.24 Loss of -11,487,782 on sale |
| 2025-10-31 | BUY | 9,200 | 9,049.000 | 8,850.000 | 8,869.900 | JPY 81,603,080 | 45.17 |
| 2025-10-13 | BUY | 5,400 | 48.473* | 44.73 | |||
| 2025-09-30 | BUY | 5,500 | 8,474.000 | 8,376.000 | 8,385.800 | JPY 46,121,900 | 44.63 |
| 2025-08-04 | BUY | 2,100 | 7,728.000 | 7,605.000 | 7,617.300 | JPY 15,996,330 | 44.11 |
| 2025-07-31 | BUY | 1,800 | 7,945.000 | 7,847.000 | 7,856.800 | JPY 14,142,240 | 44.07 |
| 2025-05-30 | BUY | 2,600 | 47.250* | 43.59 | |||
| 2025-05-08 | SELL | -4,900 | 45.079* | 42.68 Profit of 209,143 on sale | |||
| 2025-04-25 | BUY | 4,900 | 7,179.000 | 7,080.000 | 7,089.900 | JPY 34,740,510 | 42.31 |
| 2025-03-31 | BUY | 6,900 | 42.722* | 43.52 | |||
| 2025-03-25 | SELL | -9,400 | 44.010* | 43.32 Profit of 407,240 on sale | |||
| 2025-03-12 | SELL | -4,800 | 41.848* | 42.31 Profit of 203,101 on sale | |||
| 2025-03-11 | SELL | -4,800 | 41.635* | 42.65 Profit of 204,728 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.