| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 892,689 | JPY 21,293,967 | JPY 21,293,967 | 0 | JPY 304,885 | JPY 23.8537 | JPY 23.5122 |
| 2025-11-11 (Tuesday) | 892,689 | JPY 20,989,082 | JPY 20,989,082 | 0 | JPY -34,784 | JPY 23.5122 | JPY 23.5512 |
| 2025-11-10 (Monday) | 892,689 | JPY 21,023,866 | JPY 21,023,866 | 0 | JPY 60,642 | JPY 23.5512 | JPY 23.4832 |
| 2025-11-07 (Friday) | 892,689 | JPY 20,963,224 | JPY 20,963,224 | 0 | JPY -275,370 | JPY 23.4832 | JPY 23.7917 |
| 2025-11-06 (Thursday) | 892,689 | JPY 21,238,594 | JPY 21,238,594 | 0 | JPY 720,105 | JPY 23.7917 | JPY 22.985 |
| 2025-11-05 (Wednesday) | 892,689 | JPY 20,518,489 | JPY 20,518,489 | 0 | JPY -497,095 | JPY 22.985 | JPY 23.5419 |
| 2025-11-04 (Tuesday) | 892,689 | JPY 21,015,584 | JPY 21,015,584 | -3,800 | JPY 4,126 | JPY 23.5419 | JPY 23.4375 |
| 2025-11-03 (Monday) | 896,489 | JPY 21,011,458 | JPY 21,011,458 | 0 | JPY 22,325 | JPY 23.4375 | JPY 23.4126 |
| 2025-10-31 (Friday) | 896,489 | JPY 20,989,133 | JPY 20,989,133 | 27,000 | JPY 841,436 | JPY 23.4126 | JPY 23.1719 |
| 2025-10-30 (Thursday) | 869,489 | JPY 20,147,697 | JPY 20,147,697 | 0 | JPY 123,554 | JPY 23.1719 | JPY 23.0298 |
| 2025-10-29 (Wednesday) | 869,489 | JPY 20,024,143 | JPY 20,024,143 | 0 | JPY -145,817 | JPY 23.0298 | JPY 23.1975 |
| 2025-10-28 (Tuesday) | 869,489 | JPY 20,169,960 | JPY 20,169,960 | 0 | JPY 162,316 | JPY 23.1975 | JPY 23.0108 |
| 2025-10-27 (Monday) | 869,489 | JPY 20,007,644 | JPY 20,007,644 | 0 | JPY 264,800 | JPY 23.0108 | JPY 22.7063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -3,800 | 4,188.000 | 4,097.000 | 4,106.100 | JPY -15,603,180 | 22.03 Loss of -15,519,453 on sale |
| 2025-10-31 | BUY | 27,000 | 4,163.000 | 4,120.000 | 4,124.300 | JPY 111,356,100 | 22.01 |
| 2025-10-13 | BUY | 16,900 | 22.655* | 21.91 | |||
| 2025-09-30 | BUY | 17,000 | 4,201.000 | 4,085.000 | 4,096.600 | JPY 69,642,200 | 21.87 |
| 2025-08-04 | BUY | 6,600 | 3,715.000 | 3,653.000 | 3,659.200 | JPY 24,150,720 | 21.66 |
| 2025-07-31 | BUY | 5,500 | 3,869.000 | 3,822.000 | 3,826.700 | JPY 21,046,850 | 21.65 |
| 2025-05-30 | BUY | 2,000 | 22.587* | 21.67 | |||
| 2025-05-08 | SELL | -15,600 | 20.372* | 21.67 Profit of 338,032 on sale | |||
| 2025-04-25 | BUY | 15,500 | 3,308.000 | 3,258.000 | 3,263.000 | JPY 50,576,500 | 22.00 |
| 2025-03-31 | BUY | 21,700 | 23.494* | 24.16 | |||
| 2025-03-25 | SELL | -29,800 | 24.648* | 24.01 Profit of 715,480 on sale | |||
| 2025-03-12 | SELL | -14,900 | 23.119* | 23.13 Profit of 344,568 on sale | |||
| 2025-03-11 | SELL | -14,900 | 22.698* | 23.34 Profit of 347,756 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.