| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,600 | JPY 670,689 | JPY 670,689 | 0 | JPY 8,549 | JPY 17.8375 | JPY 17.6101 |
| 2025-12-10 (Wednesday) | 37,600 | JPY 662,140 | JPY 662,140 | 100 | JPY 8,555 | JPY 17.6101 | JPY 17.4289 |
| 2025-12-08 (Monday) | 37,500 | JPY 653,585 | JPY 653,585 | 0 | JPY 14,549 | JPY 17.4289 | JPY 17.041 |
| 2025-12-05 (Friday) | 37,500 | JPY 639,036 | JPY 639,036 | 0 | JPY -7,068 | JPY 17.041 | JPY 17.2294 |
| 2025-12-03 (Wednesday) | 37,500 | JPY 646,104 | JPY 646,104 | 0 | JPY -2,335 | JPY 17.2294 | JPY 17.2917 |
| 2025-12-01 (Monday) | 37,500 | JPY 648,439 | JPY 648,439 | 0 | JPY -10,851 | JPY 17.2917 | JPY 17.5811 |
| 2025-11-28 (Friday) | 37,500 | JPY 659,290 | JPY 659,290 | 0 | JPY 700 | JPY 17.5811 | JPY 17.5624 |
| 2025-11-27 (Thursday) | 37,500 | JPY 658,590 | JPY 658,590 | 0 | JPY 828 | JPY 17.5624 | JPY 17.5403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 3,226.000 | 3,170.000 | 3,175.600 | JPY 317,560 | 13.64 |
| 2025-11-26 | SELL | -100 | 3,190.000 | 3,117.000 | 3,124.300 | JPY -312,430 | 13.46 Loss of -311,084 on sale |
| 2025-11-19 | SELL | -600 | 2,926.500 | 2,873.000 | 2,878.350 | JPY -1,727,010 | 13.36 Loss of -1,718,993 on sale |
| 2025-11-11 | SELL | -300 | 2,905.000 | 2,795.000 | 2,806.000 | JPY -841,800 | 13.28 Loss of -837,815 on sale |
| 2025-11-04 | BUY | 200 | 2,664.500 | 2,591.000 | 2,598.350 | JPY 519,670 | 13.21 |
| 2025-10-24 | SELL | -100 | 2,623.500 | 2,593.000 | 2,596.050 | JPY -259,605 | 13.14 Loss of -258,291 on sale |
| 2025-10-20 | SELL | -500 | 2,550.000 | 2,501.500 | 2,506.350 | JPY -1,253,175 | 13.10 Loss of -1,246,626 on sale |
| 2025-10-15 | SELL | -400 | 2,413.000 | 2,388.500 | 2,390.950 | JPY -956,380 | 13.08 Loss of -951,149 on sale |
| 2025-09-17 | BUY | 200 | 14.182* | 13.01 | |||
| 2025-08-19 | BUY | 200 | 13.871* | 12.96 | |||
| 2025-08-05 | SELL | -100 | 2,350.000 | 2,305.000 | 2,309.500 | JPY -230,950 | 12.93 Loss of -229,657 on sale |
| 2025-07-11 | SELL | -100 | 2,181.500 | 2,148.500 | 2,151.800 | JPY -215,180 | 12.95 Loss of -213,885 on sale |
| 2025-07-03 | BUY | 100 | 2,178.500 | 2,126.000 | 2,131.250 | JPY 213,125 | 12.97 |
| 2025-07-02 | BUY | 400 | 2,189.500 | 2,144.000 | 2,148.550 | JPY 859,420 | 12.97 |
| 2025-06-30 | BUY | 1,000 | 2,191.000 | 2,171.500 | 2,173.450 | JPY 2,173,450 | 12.97 |
| 2025-06-20 | SELL | -500 | 2,248.500 | 2,221.000 | 2,223.750 | JPY -1,111,875 | 12.97 Loss of -1,105,391 on sale |
| 2025-05-23 | BUY | 200 | 13.505* | 12.86 | |||
| 2025-05-20 | BUY | 200 | 2,170.000 | 2,136.000 | 2,139.400 | JPY 427,880 | 12.84 |
| 2025-05-14 | BUY | 200 | 12.979* | 12.81 | |||
| 2025-05-07 | BUY | 400 | 13.872* | 12.69 | |||
| 2025-05-02 | BUY | 100 | 2,239.000 | 2,205.000 | 2,208.400 | JPY 220,840 | 12.63 |
| 2025-05-01 | BUY | 300 | 2,228.000 | 2,192.000 | 2,195.600 | JPY 658,680 | 12.61 |
| 2025-04-30 | BUY | 400 | 2,223.500 | 2,182.500 | 2,186.600 | JPY 874,640 | 12.58 |
| 2025-04-28 | BUY | 100 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 214,740 | 12.53 |
| 2025-04-28 | BUY | 100 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 214,740 | 12.53 |
| 2025-04-25 | BUY | 100 | 2,148.000 | 2,110.500 | 2,114.250 | JPY 211,425 | 12.52 |
| 2025-04-23 | BUY | 200 | 2,140.000 | 2,106.500 | 2,109.850 | JPY 421,970 | 12.48 |
| 2025-04-16 | BUY | 200 | 2,067.500 | 2,044.000 | 2,046.350 | JPY 409,270 | 12.40 |
| 2025-04-15 | BUY | 200 | 2,059.000 | 2,021.000 | 2,024.800 | JPY 404,960 | 12.39 |
| 2025-04-11 | BUY | 300 | 2,028.500 | 1,912.500 | 1,924.100 | JPY 577,230 | 12.39 |
| 2025-04-09 | BUY | 400 | 1,897.000 | 1,850.000 | 1,854.700 | JPY 741,880 | 12.41 |
| 2025-04-08 | BUY | 100 | 1,905.000 | 1,852.000 | 1,857.300 | JPY 185,730 | 12.45 |
| 2025-03-21 | BUY | 400 | 12.941* | 12.51 | |||
| 2025-03-19 | BUY | 100 | 12.758* | 12.45 | |||
| 2025-03-13 | BUY | 100 | 12.424* | 12.43 | |||
| 2024-11-12 | BUY | 100 | 2,058.500 | 2,005.000 | 2,010.350 | JPY 201,035 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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