| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 342,900 | JPY 7,632,875 | JPY 7,632,875 | 0 | JPY 142,856 | JPY 22.2598 | JPY 21.8432 |
| 2025-11-11 (Tuesday) | 342,900 | JPY 7,490,019 | JPY 7,490,019 | 0 | JPY -94,078 | JPY 21.8432 | JPY 22.1175 |
| 2025-11-10 (Monday) | 342,900 | JPY 7,584,097 | JPY 7,584,097 | 0 | JPY -67,812 | JPY 22.1175 | JPY 22.3153 |
| 2025-11-07 (Friday) | 342,900 | JPY 7,651,909 | JPY 7,651,909 | 0 | JPY 27,518 | JPY 22.3153 | JPY 22.235 |
| 2025-11-06 (Thursday) | 342,900 | JPY 7,624,391 | JPY 7,624,391 | 0 | JPY 124,220 | JPY 22.235 | JPY 21.8728 |
| 2025-11-05 (Wednesday) | 342,900 | JPY 7,500,171 | JPY 7,500,171 | 0 | JPY 32,610 | JPY 21.8728 | JPY 21.7777 |
| 2025-11-04 (Tuesday) | 342,900 | JPY 7,467,561 | JPY 7,467,561 | 0 | JPY 131,619 | JPY 21.7777 | JPY 21.3938 |
| 2025-11-03 (Monday) | 342,900 | JPY 7,335,942 | JPY 7,335,942 | 0 | JPY 7,794 | JPY 21.3938 | JPY 21.3711 |
| 2025-10-31 (Friday) | 342,900 | JPY 7,328,148 | JPY 7,328,148 | 9,900 | JPY 284,350 | JPY 21.3711 | JPY 21.1525 |
| 2025-10-30 (Thursday) | 333,000 | JPY 7,043,798 | JPY 7,043,798 | 0 | JPY 94,605 | JPY 21.1525 | JPY 20.8684 |
| 2025-10-29 (Wednesday) | 333,000 | JPY 6,949,193 | JPY 6,949,193 | 0 | JPY -118,543 | JPY 20.8684 | JPY 21.2244 |
| 2025-10-28 (Tuesday) | 333,000 | JPY 7,067,736 | JPY 7,067,736 | 0 | JPY -125,648 | JPY 21.2244 | JPY 21.6018 |
| 2025-10-27 (Monday) | 333,000 | JPY 7,193,384 | JPY 7,193,384 | 0 | JPY 125,279 | JPY 21.6018 | JPY 21.2255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 9,900 | 3,812.000 | 3,746.000 | 3,752.600 | JPY 37,150,740 | 17.20 |
| 2025-10-13 | BUY | 6,500 | 21.600* | 16.74 | |||
| 2025-09-30 | BUY | 6,400 | 3,710.000 | 3,603.000 | 3,613.700 | JPY 23,127,680 | 16.61 |
| 2025-08-04 | BUY | 2,500 | 3,022.000 | 2,970.000 | 2,975.200 | JPY 7,438,000 | 16.21 |
| 2025-07-31 | BUY | 2,100 | 3,123.000 | 3,092.000 | 3,095.100 | JPY 6,499,710 | 16.18 |
| 2025-05-30 | BUY | 3,200 | 17.978* | 15.43 | |||
| 2025-05-08 | SELL | -6,100 | 16.380* | 14.82 Profit of 90,409 on sale | |||
| 2025-04-25 | BUY | 6,000 | 2,511.500 | 2,475.500 | 2,479.100 | JPY 14,874,600 | 14.61 |
| 2025-03-31 | BUY | 8,500 | 14.731* | 15.34 | |||
| 2025-03-25 | SELL | -11,400 | 15.706* | 15.25 Profit of 173,821 on sale | |||
| 2025-03-12 | SELL | -5,700 | 14.717* | 14.93 Profit of 85,095 on sale | |||
| 2025-03-11 | SELL | -5,700 | 14.709* | 15.04 Profit of 85,723 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.