| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | JPY 380,245 | JPY 380,245 | ||||
| 2025-05-07 (Wednesday) | 8,000 | JPY 378,293 | JPY 378,293 | 0 | JPY 3,368 | JPY 47.2866 | JPY 46.8656 |
| 2025-05-06 (Tuesday) | 8,000 | JPY 374,925 | JPY 374,925 | 0 | JPY 2,326 | JPY 46.8656 | JPY 46.5749 |
| 2025-05-05 (Monday) | 8,000 | JPY 372,599 | JPY 372,599 | 0 | JPY 1,561 | JPY 46.5749 | JPY 46.3797 |
| 2025-05-02 (Friday) | 8,000 | JPY 371,038 | JPY 371,038 | 0 | JPY -1,988 | JPY 46.3797 | JPY 46.6283 |
| 2025-05-01 (Thursday) | 8,000 | JPY 373,026 | JPY 373,026 | 0 | JPY -9,099 | JPY 46.6283 | JPY 47.7656 |
| 2025-04-30 (Wednesday) | 8,000 | JPY 382,125 | JPY 382,125 | 0 | JPY 7,761 | JPY 47.7656 | JPY 46.7955 |
| 2025-04-29 (Tuesday) | 8,000 | JPY 374,364 | JPY 374,364 | 0 | JPY 1,123 | JPY 46.7955 | JPY 46.6551 |
| 2025-04-28 (Monday) | 8,000 | JPY 373,241 | JPY 373,241 | 0 | JPY 11,311 | JPY 46.6551 | JPY 45.2412 |
| 2025-04-25 (Friday) | 8,000 | JPY 361,930 | JPY 361,930 | 0 | JPY 263 | JPY 45.2412 | JPY 45.2084 |
| 2025-04-24 (Thursday) | 8,000 | JPY 361,667 | JPY 361,667 | 0 | JPY -3,507 | JPY 45.2084 | JPY 45.6468 |
| 2025-04-23 (Wednesday) | 8,000 | JPY 365,174 | JPY 365,174 | 0 | JPY 18,576 | JPY 45.6468 | JPY 43.3247 |
| 2025-04-22 (Tuesday) | 8,000 | JPY 346,598 | JPY 346,598 | 0 | JPY 1,381 | JPY 43.3247 | JPY 43.1521 |
| 2025-04-21 (Monday) | 8,000 | JPY 345,217 | JPY 345,217 | 0 | JPY -3,028 | JPY 43.1521 | JPY 43.5306 |
| 2025-04-18 (Friday) | 8,000 | JPY 348,245 | JPY 348,245 | 0 | JPY 11,498 | JPY 43.5306 | JPY 42.0934 |
| 2025-04-17 (Thursday) | 8,000 | JPY 336,747 | JPY 336,747 | 0 | JPY 3,640 | JPY 42.0934 | JPY 41.6384 |
| 2025-04-16 (Wednesday) | 8,000 | JPY 333,107 | JPY 333,107 | 0 | JPY 7,238 | JPY 41.6384 | JPY 40.7336 |
| 2025-04-15 (Tuesday) | 8,000 | JPY 325,869 | JPY 325,869 | 0 | JPY 365 | JPY 40.7336 | JPY 40.688 |
| 2025-04-14 (Monday) | 8,000 | JPY 325,504 | JPY 325,504 | 0 | JPY 4,862 | JPY 40.688 | JPY 40.0802 |
| 2025-04-11 (Friday) | 8,000 | JPY 320,642 | JPY 320,642 | 0 | JPY -1,649 | JPY 40.0802 | JPY 40.2864 |
| 2025-04-10 (Thursday) | 8,000 | JPY 322,291 | JPY 322,291 | 0 | JPY 11,350 | JPY 40.2864 | JPY 38.8676 |
| 2025-04-09 (Wednesday) | 8,000 | JPY 310,941 | JPY 310,941 | 0 | JPY 2,532 | JPY 38.8676 | JPY 38.5511 |
| 2025-04-08 (Tuesday) | 8,000 | JPY 308,409 | JPY 308,409 | 0 | JPY 16,419 | JPY 38.5511 | JPY 36.4987 |
| 2025-04-07 (Monday) | 8,000 | JPY 291,990 | JPY 291,990 | 0 | JPY -23,476 | JPY 36.4987 | JPY 39.4333 |
| 2025-04-04 (Friday) | 8,000 | JPY 315,466 | JPY 315,466 | 0 | JPY -4,241 | JPY 39.4333 | JPY 39.9634 |
| 2025-04-02 (Wednesday) | 8,000 | JPY 319,707 | JPY 319,707 | 0 | JPY -7,506 | JPY 39.9634 | JPY 40.9016 |
| 2025-04-01 (Tuesday) | 8,000 | JPY 327,213 | JPY 327,213 | 0 | JPY -101 | JPY 40.9016 | JPY 40.9142 |
| 2025-03-31 (Monday) | 8,000 | JPY 327,314 | JPY 327,314 | 0 | JPY -11,047 | JPY 40.9142 | JPY 42.2951 |
| 2025-03-28 (Friday) | 8,000 | JPY 338,361 | JPY 338,361 | 0 | JPY -5,115 | JPY 42.2951 | JPY 42.9345 |
| 2025-03-27 (Thursday) | 8,000 | JPY 343,476 | JPY 343,476 | 0 | JPY -2,654 | JPY 42.9345 | JPY 43.2663 |
| 2025-03-26 (Wednesday) | 8,000 | JPY 346,130 | JPY 346,130 | 0 | JPY -3,130 | JPY 43.2663 | JPY 43.6575 |
| 2025-03-25 (Tuesday) | 8,000 | JPY 349,260 | JPY 349,260 | 0 | JPY 3,328 | JPY 43.6575 | JPY 43.2415 |
| 2025-03-24 (Monday) | 8,000 | JPY 345,932 | JPY 345,932 | 0 | JPY -1,552 | JPY 43.2415 | JPY 43.4355 |
| 2025-03-21 (Friday) | 8,000 | JPY 347,484 | JPY 347,484 | 0 | JPY -857 | JPY 43.4355 | JPY 43.5426 |
| 2025-03-20 (Thursday) | 8,000 | JPY 348,341 | JPY 348,341 | 0 | JPY 3,669 | JPY 43.5426 | JPY 43.084 |
| 2025-03-19 (Wednesday) | 8,000 | JPY 344,672 | JPY 344,672 | 0 | JPY 1,932 | JPY 43.084 | JPY 42.8425 |
| 2025-03-18 (Tuesday) | 8,000 | JPY 342,740 | JPY 342,740 | 0 | JPY 1,451 | JPY 42.8425 | JPY 42.6611 |
| 2025-03-17 (Monday) | 8,000 | JPY 341,289 | JPY 341,289 | 0 | JPY 10,683 | JPY 42.6611 | JPY 41.3257 |
| 2025-03-14 (Friday) | 8,000 | JPY 330,606 | JPY 330,606 | 0 | JPY 885 | JPY 41.3257 | JPY 41.2151 |
| 2025-03-13 (Thursday) | 8,000 | JPY 329,721 | JPY 329,721 | 0 | JPY 6,639 | JPY 41.2151 | JPY 40.3853 |
| 2025-03-12 (Wednesday) | 8,000 | JPY 323,082 | JPY 323,082 | 0 | JPY 2,858 | JPY 40.3853 | JPY 40.028 |
| 2025-03-11 (Tuesday) | 8,000 | JPY 320,224 | JPY 320,224 | 0 | JPY -16,522 | JPY 40.028 | JPY 42.0933 |
| 2025-03-10 (Monday) | 8,000 | JPY 336,746 | JPY 336,746 | 0 | JPY 1,370 | JPY 42.0933 | JPY 41.922 |
| 2025-03-07 (Friday) | 8,000 | JPY 335,376 | JPY 335,376 | 0 | JPY -5,064 | JPY 41.922 | JPY 42.555 |
| 2025-03-05 (Wednesday) | 8,000 | JPY 340,440 | JPY 340,440 | 0 | JPY -7,074 | JPY 42.555 | JPY 43.4393 |
| 2025-03-04 (Tuesday) | 8,000 | JPY 347,514 | JPY 347,514 | ||||
| 2024-11-12 (Tuesday) | 8,000 | JPY 340,166 | JPY 340,166 | 0 | JPY -278 | JPY 42.5207 | JPY 42.5555 |
| 2024-11-11 (Monday) | 8,000 | JPY 340,444 | JPY 340,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.