Portfolio Holdings Detail for ISIN IE00B42Z5J44

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

Holdings detail for 8951

Show aggregate 8951 holdings

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-05-08 (Thursday)	1,253	JPY 1,023,498	JPY 1,023,498	-35	JPY -26,645	JPY 816.838	JPY 815.328
2025-05-07 (Wednesday)	1,288	JPY 1,050,143	JPY 1,050,143	0	JPY -19,903	JPY 815.328	JPY 830.781
2025-05-06 (Tuesday)	1,288	JPY 1,070,046	JPY 1,070,046	0	JPY 6,641	JPY 830.781	JPY 825.625
2025-05-05 (Monday)	1,288	JPY 1,063,405	JPY 1,063,405	0	JPY 4,453	JPY 825.625	JPY 822.168
2025-05-02 (Friday)	1,288	JPY 1,058,952	JPY 1,058,952	0	JPY 4,986	JPY 822.168	JPY 818.297
2025-05-01 (Thursday)	1,288	JPY 1,053,966	JPY 1,053,966	0	JPY 664	JPY 818.297	JPY 817.781
2025-04-30 (Wednesday)	1,288	JPY 1,053,302	JPY 1,053,302	0	JPY -3,694	JPY 817.781	JPY 820.649
2025-04-29 (Tuesday)	1,288	JPY 1,056,996	JPY 1,056,996	0	JPY 3,172	JPY 820.649	JPY 818.186
2025-04-28 (Monday)	1,288	JPY 1,053,824	JPY 1,053,824	0	JPY 8,806	JPY 818.186	JPY 811.349
2025-04-25 (Friday)	1,288	JPY 1,045,018	JPY 1,045,018	35	JPY 21,275	JPY 811.349	JPY 817.034
2025-04-24 (Thursday)	1,253	JPY 1,023,743	JPY 1,023,743	0	JPY -11,176	JPY 817.034	JPY 825.953
2025-04-23 (Wednesday)	1,253	JPY 1,034,919	JPY 1,034,919	0	JPY 864	JPY 825.953	JPY 825.263
2025-04-22 (Tuesday)	1,253	JPY 1,034,055	JPY 1,034,055	0	JPY 4,636	JPY 825.263	JPY 821.563
2025-04-21 (Monday)	1,253	JPY 1,029,419	JPY 1,029,419	0	JPY -5,260	JPY 821.563	JPY 825.761
2025-04-18 (Friday)	1,253	JPY 1,034,679	JPY 1,034,679	0	JPY -1,552	JPY 825.761	JPY 827
2025-04-17 (Thursday)	1,253	JPY 1,036,231	JPY 1,036,231	0	JPY -3,518	JPY 827	JPY 829.808
2025-04-16 (Wednesday)	1,253	JPY 1,039,749	JPY 1,039,749	0	JPY 7,494	JPY 829.808	JPY 823.827
2025-04-15 (Tuesday)	1,253	JPY 1,032,255	JPY 1,032,255	0	JPY 5,997	JPY 823.827	JPY 819.041
2025-04-14 (Monday)	1,253	JPY 1,026,258	JPY 1,026,258	0	JPY 3,374	JPY 819.041	JPY 816.348
2025-04-11 (Friday)	1,253	JPY 1,022,884	JPY 1,022,884	0	JPY -796	JPY 816.348	JPY 816.983
2025-04-10 (Thursday)	1,253	JPY 1,023,680	JPY 1,023,680	0	JPY 9,041	JPY 816.983	JPY 809.768
2025-04-09 (Wednesday)	1,253	JPY 1,014,639	JPY 1,014,639	0	JPY 13,945	JPY 809.768	JPY 798.638
2025-04-08 (Tuesday)	1,253	JPY 1,000,694	JPY 1,000,694	0	JPY 28,974	JPY 798.638	JPY 775.515
2025-04-07 (Monday)	1,253	JPY 971,720	JPY 971,720	0	JPY -35,910	JPY 775.515	JPY 804.174
2025-04-04 (Friday)	1,253	JPY 1,007,630	JPY 1,007,630	0	JPY 24,803	JPY 804.174	JPY 784.379
2025-04-02 (Wednesday)	1,253	JPY 982,827	JPY 982,827	0	JPY -10,330	JPY 784.379	JPY 792.623
2025-04-01 (Tuesday)	1,253	JPY 993,157	JPY 993,157	0	JPY 4,925	JPY 792.623	JPY 788.693
2025-03-31 (Monday)	1,253	JPY 988,232	JPY 988,232	57	JPY 23,447	JPY 788.693	JPY 806.676
2025-03-28 (Friday)	1,196	JPY 964,785	JPY 964,785	0	JPY 145	JPY 806.676	JPY 806.555
2025-03-27 (Thursday)	1,196	JPY 964,640	JPY 964,640	0	JPY 14,827	JPY 806.555	JPY 794.158
2025-03-26 (Wednesday)	1,196	JPY 949,813	JPY 949,813	0	JPY -279	JPY 794.158	JPY 794.391
2025-03-25 (Tuesday)	1,196	JPY 950,092	JPY 950,092	-66	JPY -45,770	JPY 794.391	JPY 789.114
2025-03-24 (Monday)	1,262	JPY 995,862	JPY 995,862	0	JPY -9,548	JPY 789.114	JPY 796.68
2025-03-21 (Friday)	1,262	JPY 1,005,410	JPY 1,005,410	0	JPY 3,462	JPY 796.68	JPY 793.937
2025-03-20 (Thursday)	1,262	JPY 1,001,948	JPY 1,001,948	0	JPY 10,555	JPY 793.937	JPY 785.573
2025-03-19 (Wednesday)	1,262	JPY 991,393	JPY 991,393	0	JPY 11,722	JPY 785.573	JPY 776.284
2025-03-18 (Tuesday)	1,262	JPY 979,671	JPY 979,671	0	JPY -3,451	JPY 776.284	JPY 779.019
2025-03-17 (Monday)	1,262	JPY 983,122	JPY 983,122	0	JPY 9,304	JPY 779.019	JPY 771.647
2025-03-14 (Friday)	1,262	JPY 973,818	JPY 973,818	0	JPY -3,500	JPY 771.647	JPY 774.42
2025-03-13 (Thursday)	1,262	JPY 977,318	JPY 977,318	0	JPY 11,281	JPY 774.42	JPY 765.481
2025-03-12 (Wednesday)	1,262	JPY 966,037	JPY 966,037	-33	JPY -30,350	JPY 765.481	JPY 769.411
2025-03-11 (Tuesday)	1,295	JPY 996,387	JPY 996,387	-33	JPY -26,181	JPY 769.411	JPY 770.006
2025-03-10 (Monday)	1,328	JPY 1,022,568	JPY 1,022,568	0	JPY 13,656	JPY 770.006	JPY 759.723
2025-03-07 (Friday)	1,328	JPY 1,008,912	JPY 1,008,912	0	JPY -11,819	JPY 759.723	JPY 768.623
2025-03-05 (Wednesday)	1,328	JPY 1,020,731	JPY 1,020,731

Share Trades of 8951 by Blackrock for IE00B42Z5J44

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-35			816.838*		802.69 Profit of 28,094 on sale
2025-04-25	BUY	35			811.349*		798.10
2025-03-31	BUY	57			788.693*		783.32
2025-03-25	SELL	-66			794.391*		777.61 Profit of 51,322 on sale
2025-03-12	SELL	-33			765.481*		766.38 Profit of 25,291 on sale
2025-03-11	SELL	-33			769.411*		764.86 Profit of 25,241 on sale

Market high and low price is on the date.

* (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

Shorting History of 8951

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.

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