| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 108,400 | JPY 20,335,554 | JPY 20,335,554 | 0 | JPY -422,145 | JPY 187.597 | JPY 191.492 |
| 2025-11-11 (Tuesday) | 108,400 | JPY 20,757,699 | JPY 20,757,699 | 0 | JPY -85,166 | JPY 191.492 | JPY 192.277 |
| 2025-11-10 (Monday) | 108,400 | JPY 20,842,865 | JPY 20,842,865 | 0 | JPY 781,571 | JPY 192.277 | JPY 185.067 |
| 2025-11-07 (Friday) | 108,400 | JPY 20,061,294 | JPY 20,061,294 | 0 | JPY -341,381 | JPY 185.067 | JPY 188.217 |
| 2025-11-06 (Thursday) | 108,400 | JPY 20,402,675 | JPY 20,402,675 | 0 | JPY -20,797 | JPY 188.217 | JPY 188.408 |
| 2025-11-05 (Wednesday) | 108,400 | JPY 20,423,472 | JPY 20,423,472 | 0 | JPY -969,784 | JPY 188.408 | JPY 197.355 |
| 2025-11-04 (Tuesday) | 108,400 | JPY 21,393,256 | JPY 21,393,256 | -400 | JPY 456,675 | JPY 197.355 | JPY 192.432 |
| 2025-11-03 (Monday) | 108,800 | JPY 20,936,581 | JPY 20,936,581 | 0 | JPY 22,245 | JPY 192.432 | JPY 192.227 |
| 2025-10-31 (Friday) | 108,800 | JPY 20,914,336 | JPY 20,914,336 | 2,700 | JPY 1,280,560 | JPY 192.227 | JPY 185.05 |
| 2025-10-30 (Thursday) | 106,100 | JPY 19,633,776 | JPY 19,633,776 | 0 | JPY 180,697 | JPY 185.05 | JPY 183.347 |
| 2025-10-29 (Wednesday) | 106,100 | JPY 19,453,079 | JPY 19,453,079 | 0 | JPY 642,285 | JPY 183.347 | JPY 177.293 |
| 2025-10-28 (Tuesday) | 106,100 | JPY 18,810,794 | JPY 18,810,794 | 0 | JPY 572,907 | JPY 177.293 | JPY 171.893 |
| 2025-10-27 (Monday) | 106,100 | JPY 18,237,887 | JPY 18,237,887 | 0 | JPY 155,940 | JPY 171.893 | JPY 170.424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -400 | 37,230.000 | 34,790.000 | 35,034.000 | JPY -14,013,600 | 144.25 Loss of -13,955,899 on sale |
| 2025-10-31 | BUY | 2,700 | 34,180.000 | 33,140.000 | 33,244.000 | JPY 89,758,800 | 143.51 |
| 2025-10-13 | BUY | 2,100 | 166.212* | 139.98 | |||
| 2025-09-30 | BUY | 2,100 | 26,935.000 | 26,310.000 | 26,372.500 | JPY 55,382,250 | 139.60 |
| 2025-08-04 | BUY | 800 | 22,570.000 | 21,420.000 | 21,535.000 | JPY 17,228,000 | 140.06 |
| 2025-07-31 | BUY | 700 | 27,700.000 | 26,980.000 | 27,052.000 | JPY 18,936,400 | 139.96 |
| 2025-05-30 | BUY | 1,000 | 140.406* | 131.94 | |||
| 2025-05-08 | SELL | -1,900 | 136.680* | 127.99 Profit of 243,189 on sale | |||
| 2025-04-25 | BUY | 1,900 | 21,365.000 | 20,815.000 | 20,870.000 | JPY 39,653,000 | 127.31 |
| 2025-03-31 | BUY | 2,600 | 124.495* | 135.25 | |||
| 2025-03-25 | SELL | -3,600 | 137.921* | 134.78 Profit of 485,224 on sale | |||
| 2025-03-12 | SELL | -1,800 | 131.706* | 132.99 Profit of 239,376 on sale | |||
| 2025-03-11 | SELL | -1,800 | 132.599* | 133.18 Profit of 239,725 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.