| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,200 | JPY 1,485,953 | JPY 1,485,953 | -1,100 | JPY 11,887 | JPY 36.0668 | JPY 34.8479 |
| 2025-05-07 (Wednesday) | 42,300 | JPY 1,474,066 | JPY 1,474,066 | 0 | JPY 30,528 | JPY 34.8479 | JPY 34.1262 |
| 2025-05-06 (Tuesday) | 42,300 | JPY 1,443,538 | JPY 1,443,538 | 0 | JPY 8,958 | JPY 34.1262 | JPY 33.9144 |
| 2025-05-05 (Monday) | 42,300 | JPY 1,434,580 | JPY 1,434,580 | 0 | JPY 6,008 | JPY 33.9144 | JPY 33.7724 |
| 2025-05-02 (Friday) | 42,300 | JPY 1,428,572 | JPY 1,428,572 | 0 | JPY -4,477 | JPY 33.7724 | JPY 33.8782 |
| 2025-05-01 (Thursday) | 42,300 | JPY 1,433,049 | JPY 1,433,049 | 0 | JPY 64,233 | JPY 33.8782 | JPY 32.3597 |
| 2025-04-30 (Wednesday) | 42,300 | JPY 1,368,816 | JPY 1,368,816 | 0 | JPY 9,250 | JPY 32.3597 | JPY 32.141 |
| 2025-04-29 (Tuesday) | 42,300 | JPY 1,359,566 | JPY 1,359,566 | 0 | JPY 4,080 | JPY 32.141 | JPY 32.0446 |
| 2025-04-28 (Monday) | 42,300 | JPY 1,355,486 | JPY 1,355,486 | 0 | JPY -6,980 | JPY 32.0446 | JPY 32.2096 |
| 2025-04-25 (Friday) | 42,300 | JPY 1,362,466 | JPY 1,362,466 | 1,100 | JPY 130,404 | JPY 32.2096 | JPY 29.9044 |
| 2025-04-24 (Thursday) | 41,200 | JPY 1,232,062 | JPY 1,232,062 | 0 | JPY 36,839 | JPY 29.9044 | JPY 29.0103 |
| 2025-04-23 (Wednesday) | 41,200 | JPY 1,195,223 | JPY 1,195,223 | 0 | JPY 64,752 | JPY 29.0103 | JPY 27.4386 |
| 2025-04-22 (Tuesday) | 41,200 | JPY 1,130,471 | JPY 1,130,471 | 0 | JPY -27,649 | JPY 27.4386 | JPY 28.1097 |
| 2025-04-21 (Monday) | 41,200 | JPY 1,158,120 | JPY 1,158,120 | 0 | JPY -37,605 | JPY 28.1097 | JPY 29.0225 |
| 2025-04-18 (Friday) | 41,200 | JPY 1,195,725 | JPY 1,195,725 | 0 | JPY 20,418 | JPY 29.0225 | JPY 28.5269 |
| 2025-04-17 (Thursday) | 41,200 | JPY 1,175,307 | JPY 1,175,307 | 0 | JPY 15,808 | JPY 28.5269 | JPY 28.1432 |
| 2025-04-16 (Wednesday) | 41,200 | JPY 1,159,499 | JPY 1,159,499 | 0 | JPY -40,435 | JPY 28.1432 | JPY 29.1246 |
| 2025-04-15 (Tuesday) | 41,200 | JPY 1,199,934 | JPY 1,199,934 | 0 | JPY 22,925 | JPY 29.1246 | JPY 28.5682 |
| 2025-04-14 (Monday) | 41,200 | JPY 1,177,009 | JPY 1,177,009 | 0 | JPY -2,569 | JPY 28.5682 | JPY 28.6305 |
| 2025-04-11 (Friday) | 41,200 | JPY 1,179,578 | JPY 1,179,578 | 0 | JPY -20,553 | JPY 28.6305 | JPY 29.1294 |
| 2025-04-10 (Thursday) | 41,200 | JPY 1,200,131 | JPY 1,200,131 | 0 | JPY 166,256 | JPY 29.1294 | JPY 25.0941 |
| 2025-04-09 (Wednesday) | 41,200 | JPY 1,033,875 | JPY 1,033,875 | 0 | JPY -66,253 | JPY 25.0941 | JPY 26.7021 |
| 2025-04-08 (Tuesday) | 41,200 | JPY 1,100,128 | JPY 1,100,128 | 0 | JPY 181,723 | JPY 26.7021 | JPY 22.2914 |
| 2025-04-07 (Monday) | 41,200 | JPY 918,405 | JPY 918,405 | 0 | JPY -187,368 | JPY 22.2914 | JPY 26.8392 |
| 2025-04-04 (Friday) | 41,200 | JPY 1,105,773 | JPY 1,105,773 | 0 | JPY -251,010 | JPY 26.8392 | JPY 32.9316 |
| 2025-04-02 (Wednesday) | 41,200 | JPY 1,356,783 | JPY 1,356,783 | 0 | JPY 21,178 | JPY 32.9316 | JPY 32.4176 |
| 2025-04-01 (Tuesday) | 41,200 | JPY 1,335,605 | JPY 1,335,605 | 0 | JPY -41,188 | JPY 32.4176 | JPY 33.4173 |
| 2025-03-31 (Monday) | 41,200 | JPY 1,376,793 | JPY 1,376,793 | 1,600 | JPY -8,844 | JPY 33.4173 | JPY 34.9908 |
| 2025-03-28 (Friday) | 39,600 | JPY 1,385,637 | JPY 1,385,637 | 0 | JPY -30,635 | JPY 34.9908 | JPY 35.7644 |
| 2025-03-27 (Thursday) | 39,600 | JPY 1,416,272 | JPY 1,416,272 | 0 | JPY -112,522 | JPY 35.7644 | JPY 38.6059 |
| 2025-03-26 (Wednesday) | 39,600 | JPY 1,528,794 | JPY 1,528,794 | 0 | JPY 8,044 | JPY 38.6059 | JPY 38.4028 |
| 2025-03-25 (Tuesday) | 39,600 | JPY 1,520,750 | JPY 1,520,750 | -2,000 | JPY -43,141 | JPY 38.4028 | JPY 37.5935 |
| 2025-03-24 (Monday) | 41,600 | JPY 1,563,891 | JPY 1,563,891 | 0 | JPY 24,588 | JPY 37.5935 | JPY 37.0025 |
| 2025-03-21 (Friday) | 41,600 | JPY 1,539,303 | JPY 1,539,303 | 0 | JPY 27,291 | JPY 37.0025 | JPY 36.3464 |
| 2025-03-20 (Thursday) | 41,600 | JPY 1,512,012 | JPY 1,512,012 | 0 | JPY 15,929 | JPY 36.3464 | JPY 35.9635 |
| 2025-03-19 (Wednesday) | 41,600 | JPY 1,496,083 | JPY 1,496,083 | 0 | JPY -82,423 | JPY 35.9635 | JPY 37.9449 |
| 2025-03-18 (Tuesday) | 41,600 | JPY 1,578,506 | JPY 1,578,506 | 0 | JPY 7,628 | JPY 37.9449 | JPY 37.7615 |
| 2025-03-17 (Monday) | 41,600 | JPY 1,570,878 | JPY 1,570,878 | 0 | JPY -29,509 | JPY 37.7615 | JPY 38.4708 |
| 2025-03-14 (Friday) | 41,600 | JPY 1,600,387 | JPY 1,600,387 | 0 | JPY 109,171 | JPY 38.4708 | JPY 35.8465 |
| 2025-03-13 (Thursday) | 41,600 | JPY 1,491,216 | JPY 1,491,216 | 0 | JPY 24,594 | JPY 35.8465 | JPY 35.2553 |
| 2025-03-12 (Wednesday) | 41,600 | JPY 1,466,622 | JPY 1,466,622 | -1,000 | JPY -28,692 | JPY 35.2553 | JPY 35.1013 |
| 2025-03-11 (Tuesday) | 42,600 | JPY 1,495,314 | JPY 1,495,314 | -1,000 | JPY -82,965 | JPY 35.1013 | JPY 36.1991 |
| 2025-03-10 (Monday) | 43,600 | JPY 1,578,279 | JPY 1,578,279 | 0 | JPY -12,376 | JPY 36.1991 | JPY 36.4829 |
| 2025-03-07 (Friday) | 43,600 | JPY 1,590,655 | JPY 1,590,655 | 0 | JPY -106,431 | JPY 36.4829 | JPY 38.924 |
| 2025-03-05 (Wednesday) | 43,600 | JPY 1,697,086 | JPY 1,697,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,100 | 36.067* | 32.61 Profit of 35,874 on sale | |||
| 2025-04-25 | BUY | 1,100 | 5,323.000 | 4,997.000 | 5,029.600 | JPY 5,532,560 | 32.44 |
| 2025-03-31 | BUY | 1,600 | 33.417* | 36.73 | |||
| 2025-03-25 | SELL | -2,000 | 38.403* | 36.66 Profit of 73,328 on sale | |||
| 2025-03-12 | SELL | -1,000 | 35.255* | 35.93 Profit of 35,928 on sale | |||
| 2025-03-11 | SELL | -1,000 | 35.101* | 36.34 Profit of 36,341 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.