| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,300 | JPY 1,045,841 | JPY 1,045,841 | 0 | JPY 3,267 | JPY 243.219 | JPY 242.459 |
| 2025-11-11 (Tuesday) | 4,300 | JPY 1,042,574 | JPY 1,042,574 | 0 | JPY 27,215 | JPY 242.459 | JPY 236.13 |
| 2025-11-10 (Monday) | 4,300 | JPY 1,015,359 | JPY 1,015,359 | 0 | JPY 35,179 | JPY 236.13 | JPY 227.949 |
| 2025-11-07 (Friday) | 4,300 | JPY 980,180 | JPY 980,180 | 0 | JPY 9,713 | JPY 227.949 | JPY 225.69 |
| 2025-11-06 (Thursday) | 4,300 | JPY 970,467 | JPY 970,467 | 0 | JPY -3,080 | JPY 225.69 | JPY 226.406 |
| 2025-11-05 (Wednesday) | 4,300 | JPY 973,547 | JPY 973,547 | 0 | JPY 3,689 | JPY 226.406 | JPY 225.548 |
| 2025-11-04 (Tuesday) | 4,300 | JPY 969,858 | JPY 969,858 | 0 | JPY -17,861 | JPY 225.548 | JPY 229.702 |
| 2025-11-03 (Monday) | 4,300 | JPY 987,719 | JPY 987,719 | 0 | JPY 1,049 | JPY 229.702 | JPY 229.458 |
| 2025-10-31 (Friday) | 4,300 | JPY 986,670 | JPY 986,670 | 0 | JPY 11,504 | JPY 229.458 | JPY 226.783 |
| 2025-10-30 (Thursday) | 4,300 | JPY 975,166 | JPY 975,166 | 0 | JPY -24,578 | JPY 226.783 | JPY 232.499 |
| 2025-10-29 (Wednesday) | 4,300 | JPY 999,744 | JPY 999,744 | 0 | JPY -53,743 | JPY 232.499 | JPY 244.997 |
| 2025-10-28 (Tuesday) | 4,300 | JPY 1,053,487 | JPY 1,053,487 | 0 | JPY -14,430 | JPY 244.997 | JPY 248.353 |
| 2025-10-27 (Monday) | 4,300 | JPY 1,067,917 | JPY 1,067,917 | 0 | JPY 20,856 | JPY 248.353 | JPY 243.503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | BUY | 100 | 228.030* | 241.59 | |||
| 2025-05-08 | SELL | -100 | 41,130.000 | 41,130.000 | 41,130.000 | JPY -4,113,000 | 239.69 Loss of -4,089,031 on sale |
| 2025-04-25 | BUY | 100 | 39,730.000 | 40,020.000 | 39,991.000 | JPY 3,999,100 | 238.63 |
| 2025-03-31 | BUY | 200 | 38,550.000 | 39,280.000 | 39,207.000 | JPY 7,841,400 | 241.21 |
| 2025-03-25 | SELL | -200 | 39,410.000 | 39,600.000 | 39,581.000 | JPY -7,916,200 | 240.33 Loss of -7,868,134 on sale |
| 2025-03-12 | SELL | -100 | 39,030.000 | 39,260.000 | 39,237.000 | JPY -3,923,700 | 236.32 Loss of -3,900,068 on sale |
| 2025-03-11 | SELL | -100 | 37,600.000 | 37,760.000 | 37,744.000 | JPY -3,774,400 | 237.83 Loss of -3,750,617 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.