| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,300 | JPY 597,090 | JPY 597,090 | 0 | JPY -6,654 | JPY 10.9961 | JPY 11.1187 |
| 2025-05-07 (Wednesday) | 54,300 | JPY 603,744 | JPY 603,744 | 800 | JPY 1,434 | JPY 11.1187 | JPY 11.2581 |
| 2025-05-06 (Tuesday) | 53,500 | JPY 602,310 | JPY 602,310 | 0 | JPY 3,738 | JPY 11.2581 | JPY 11.1883 |
| 2025-05-05 (Monday) | 53,500 | JPY 598,572 | JPY 598,572 | 0 | JPY 2,507 | JPY 11.1883 | JPY 11.1414 |
| 2025-05-02 (Friday) | 53,500 | JPY 596,065 | JPY 596,065 | 200 | JPY 4,399 | JPY 11.1414 | JPY 11.1007 |
| 2025-05-01 (Thursday) | 53,300 | JPY 591,666 | JPY 591,666 | 600 | JPY 3,713 | JPY 11.1007 | JPY 11.1566 |
| 2025-04-30 (Wednesday) | 52,700 | JPY 587,953 | JPY 587,953 | 800 | JPY 3,518 | JPY 11.1566 | JPY 11.2608 |
| 2025-04-29 (Tuesday) | 51,900 | JPY 584,435 | JPY 584,435 | 0 | JPY 1,754 | JPY 11.2608 | JPY 11.227 |
| 2025-04-28 (Monday) | 51,900 | JPY 582,681 | JPY 582,681 | 200 | JPY 8,914 | JPY 11.227 | JPY 11.098 |
| 2025-04-25 (Friday) | 51,700 | JPY 573,767 | JPY 573,767 | 200 | JPY 449 | JPY 11.098 | JPY 11.1324 |
| 2025-04-24 (Thursday) | 51,500 | JPY 573,318 | JPY 573,318 | 0 | JPY -9,691 | JPY 11.1324 | JPY 11.3206 |
| 2025-04-23 (Wednesday) | 51,500 | JPY 583,009 | JPY 583,009 | 400 | JPY 7,073 | JPY 11.3206 | JPY 11.2708 |
| 2025-04-22 (Tuesday) | 51,100 | JPY 575,936 | JPY 575,936 | 0 | JPY 1,248 | JPY 11.2708 | JPY 11.2463 |
| 2025-04-21 (Monday) | 51,100 | JPY 574,688 | JPY 574,688 | 0 | JPY -13,624 | JPY 11.2463 | JPY 11.513 |
| 2025-04-18 (Friday) | 51,100 | JPY 588,312 | JPY 588,312 | 0 | JPY 17,410 | JPY 11.513 | JPY 11.1723 |
| 2025-04-17 (Thursday) | 51,100 | JPY 570,902 | JPY 570,902 | 0 | JPY 14,557 | JPY 11.1723 | JPY 10.8874 |
| 2025-04-16 (Wednesday) | 51,100 | JPY 556,345 | JPY 556,345 | 400 | JPY -4,795 | JPY 10.8874 | JPY 11.0679 |
| 2025-04-15 (Tuesday) | 50,700 | JPY 561,140 | JPY 561,140 | 400 | JPY 14,822 | JPY 11.0679 | JPY 10.8612 |
| 2025-04-14 (Monday) | 50,300 | JPY 546,318 | JPY 546,318 | 0 | JPY -1,643 | JPY 10.8612 | JPY 10.8939 |
| 2025-04-11 (Friday) | 50,300 | JPY 547,961 | JPY 547,961 | 600 | JPY -3,006 | JPY 10.8939 | JPY 11.0859 |
| 2025-04-10 (Thursday) | 49,700 | JPY 550,967 | JPY 550,967 | 0 | JPY 30,793 | JPY 11.0859 | JPY 10.4663 |
| 2025-04-09 (Wednesday) | 49,700 | JPY 520,174 | JPY 520,174 | 800 | JPY -21,677 | JPY 10.4663 | JPY 11.0808 |
| 2025-04-08 (Tuesday) | 48,900 | JPY 541,851 | JPY 541,851 | 200 | JPY 28,514 | JPY 11.0808 | JPY 10.5408 |
| 2025-04-07 (Monday) | 48,700 | JPY 513,337 | JPY 513,337 | 0 | JPY -58,429 | JPY 10.5408 | JPY 11.7406 |
| 2025-04-04 (Friday) | 48,700 | JPY 571,766 | JPY 571,766 | 0 | JPY -36,876 | JPY 11.7406 | JPY 12.4978 |
| 2025-04-02 (Wednesday) | 48,700 | JPY 608,642 | JPY 608,642 | 0 | JPY -19,262 | JPY 12.4978 | JPY 12.8933 |
| 2025-04-01 (Tuesday) | 48,700 | JPY 627,904 | JPY 627,904 | 0 | JPY 7,596 | JPY 12.8933 | JPY 12.7373 |
| 2025-03-31 (Monday) | 48,700 | JPY 620,308 | JPY 620,308 | 0 | JPY -12,536 | JPY 12.7373 | JPY 12.9947 |
| 2025-03-28 (Friday) | 48,700 | JPY 632,844 | JPY 632,844 | 0 | JPY -7,273 | JPY 12.9947 | JPY 13.1441 |
| 2025-03-27 (Thursday) | 48,700 | JPY 640,117 | JPY 640,117 | 0 | JPY 2,271 | JPY 13.1441 | JPY 13.0975 |
| 2025-03-26 (Wednesday) | 48,700 | JPY 637,846 | JPY 637,846 | 0 | JPY 1,244 | JPY 13.0975 | JPY 13.0719 |
| 2025-03-25 (Tuesday) | 48,700 | JPY 636,602 | JPY 636,602 | 0 | JPY 7,777 | JPY 13.0719 | JPY 12.9122 |
| 2025-03-24 (Monday) | 48,700 | JPY 628,825 | JPY 628,825 | 0 | JPY -7,431 | JPY 12.9122 | JPY 13.0648 |
| 2025-03-21 (Friday) | 48,700 | JPY 636,256 | JPY 636,256 | 800 | JPY 22,799 | JPY 13.0648 | JPY 12.807 |
| 2025-03-20 (Thursday) | 47,900 | JPY 613,457 | JPY 613,457 | 0 | JPY 6,463 | JPY 12.807 | JPY 12.6721 |
| 2025-03-19 (Wednesday) | 47,900 | JPY 606,994 | JPY 606,994 | 200 | JPY 4,985 | JPY 12.6721 | JPY 12.6207 |
| 2025-03-18 (Tuesday) | 47,700 | JPY 602,009 | JPY 602,009 | 0 | JPY 8,755 | JPY 12.6207 | JPY 12.4372 |
| 2025-03-17 (Monday) | 47,700 | JPY 593,254 | JPY 593,254 | 0 | JPY 6,726 | JPY 12.4372 | JPY 12.2962 |
| 2025-03-14 (Friday) | 47,700 | JPY 586,528 | JPY 586,528 | 0 | JPY -3,855 | JPY 12.2962 | JPY 12.377 |
| 2025-03-13 (Thursday) | 47,700 | JPY 590,383 | JPY 590,383 | 200 | JPY 14,922 | JPY 12.377 | JPY 12.115 |
| 2025-03-12 (Wednesday) | 47,500 | JPY 575,461 | JPY 575,461 | 0 | JPY -1,628 | JPY 12.115 | JPY 12.1492 |
| 2025-03-11 (Tuesday) | 47,500 | JPY 577,089 | JPY 577,089 | 0 | JPY -4,899 | JPY 12.1492 | JPY 12.2524 |
| 2025-03-10 (Monday) | 47,500 | JPY 581,988 | JPY 581,988 | 0 | JPY 10,169 | JPY 12.2524 | JPY 12.0383 |
| 2025-03-07 (Friday) | 47,500 | JPY 571,819 | JPY 571,819 | 0 | JPY 4,913 | JPY 12.0383 | JPY 11.9349 |
| 2025-03-05 (Wednesday) | 47,500 | JPY 566,906 | JPY 566,906 | 0 | JPY -10,307 | JPY 11.9349 | JPY 12.1519 |
| 2025-03-04 (Tuesday) | 47,500 | JPY 577,213 | JPY 577,213 | ||||
| 2024-11-12 (Tuesday) | 45,900 | JPY 570,029 | JPY 570,029 | 200 | JPY 9,993 | JPY 12.4189 | JPY 12.2546 |
| 2024-11-11 (Monday) | 45,700 | JPY 560,036 | JPY 560,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 11.119* | 11.82 | |||
| 2025-05-02 | BUY | 200 | 1,834.000 | 1,807.000 | 1,809.700 | JPY 361,940 | 11.87 |
| 2025-05-01 | BUY | 600 | 1,820.500 | 1,795.000 | 1,797.550 | JPY 1,078,530 | 11.89 |
| 2025-04-30 | BUY | 800 | 1,830.000 | 1,805.500 | 1,807.950 | JPY 1,446,360 | 11.91 |
| 2025-04-28 | BUY | 200 | 1,837.500 | 1,820.000 | 1,821.750 | JPY 364,350 | 11.94 |
| 2025-04-28 | BUY | 200 | 1,837.500 | 1,820.000 | 1,821.750 | JPY 364,350 | 11.94 |
| 2025-04-25 | BUY | 200 | 1,819.000 | 1,807.000 | 1,808.200 | JPY 361,640 | 11.97 |
| 2025-04-23 | BUY | 400 | 1,853.000 | 1,820.000 | 1,823.300 | JPY 729,320 | 12.01 |
| 2025-04-16 | BUY | 400 | 1,801.000 | 1,762.500 | 1,766.350 | JPY 706,540 | 12.15 |
| 2025-04-15 | BUY | 400 | 1,801.500 | 1,778.500 | 1,780.800 | JPY 712,320 | 12.19 |
| 2025-04-11 | BUY | 600 | 1,778.000 | 1,705.000 | 1,712.300 | JPY 1,027,380 | 12.29 |
| 2025-04-09 | BUY | 800 | 1,728.000 | 1,651.000 | 1,658.700 | JPY 1,326,960 | 12.41 |
| 2025-04-08 | BUY | 200 | 1,819.000 | 1,766.000 | 1,771.300 | JPY 354,260 | 12.47 |
| 2025-03-21 | BUY | 800 | 13.065* | 12.34 | |||
| 2025-03-19 | BUY | 200 | 12.672* | 12.26 | |||
| 2025-03-13 | BUY | 200 | 12.377* | 12.15 | |||
| 2024-11-12 | BUY | 200 | 2,067.000 | 2,003.500 | 2,009.850 | JPY 401,970 | 0.00 |
* (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.