| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,800 | JPY 573,419 | JPY 573,419 | ||||
| 2025-05-06 (Tuesday) | 26,400 | JPY 557,929 | JPY 557,929 | 0 | JPY 3,462 | JPY 21.1337 | JPY 21.0025 |
| 2025-05-05 (Monday) | 26,400 | JPY 554,467 | JPY 554,467 | 0 | JPY 2,322 | JPY 21.0025 | JPY 20.9146 |
| 2025-05-02 (Friday) | 26,400 | JPY 552,145 | JPY 552,145 | 100 | JPY 6,578 | JPY 20.9146 | JPY 20.744 |
| 2025-05-01 (Thursday) | 26,300 | JPY 545,567 | JPY 545,567 | 300 | JPY -743 | JPY 20.744 | JPY 21.0119 |
| 2025-04-30 (Wednesday) | 26,000 | JPY 546,310 | JPY 546,310 | 400 | JPY 12,407 | JPY 21.0119 | JPY 20.8556 |
| 2025-04-29 (Tuesday) | 25,600 | JPY 533,903 | JPY 533,903 | 0 | JPY 1,602 | JPY 20.8556 | JPY 20.793 |
| 2025-04-28 (Monday) | 25,600 | JPY 532,301 | JPY 532,301 | 100 | JPY 12,729 | JPY 20.793 | JPY 20.3754 |
| 2025-04-25 (Friday) | 25,500 | JPY 519,572 | JPY 519,572 | 100 | JPY 4,047 | JPY 20.3754 | JPY 20.2963 |
| 2025-04-24 (Thursday) | 25,400 | JPY 515,525 | JPY 515,525 | 0 | JPY -18,762 | JPY 20.2963 | JPY 21.0349 |
| 2025-04-23 (Wednesday) | 25,400 | JPY 534,287 | JPY 534,287 | 200 | JPY 16,477 | JPY 21.0349 | JPY 20.548 |
| 2025-04-22 (Tuesday) | 25,200 | JPY 517,810 | JPY 517,810 | 0 | JPY 9,013 | JPY 20.548 | JPY 20.1904 |
| 2025-04-21 (Monday) | 25,200 | JPY 508,797 | JPY 508,797 | 0 | JPY -739 | JPY 20.1904 | JPY 20.2197 |
| 2025-04-18 (Friday) | 25,200 | JPY 509,536 | JPY 509,536 | 0 | JPY 19,826 | JPY 20.2197 | JPY 19.4329 |
| 2025-04-17 (Thursday) | 25,200 | JPY 489,710 | JPY 489,710 | 0 | JPY 9,344 | JPY 19.4329 | JPY 19.0621 |
| 2025-04-16 (Wednesday) | 25,200 | JPY 480,366 | JPY 480,366 | 200 | JPY 12,943 | JPY 19.0621 | JPY 18.6969 |
| 2025-04-15 (Tuesday) | 25,000 | JPY 467,423 | JPY 467,423 | 200 | JPY 4,993 | JPY 18.6969 | JPY 18.6464 |
| 2025-04-14 (Monday) | 24,800 | JPY 462,430 | JPY 462,430 | 0 | JPY 3,747 | JPY 18.6464 | JPY 18.4953 |
| 2025-04-11 (Friday) | 24,800 | JPY 458,683 | JPY 458,683 | 300 | JPY 4,571 | JPY 18.4953 | JPY 18.5352 |
| 2025-04-10 (Thursday) | 24,500 | JPY 454,112 | JPY 454,112 | 0 | JPY 21,373 | JPY 18.5352 | JPY 17.6628 |
| 2025-04-09 (Wednesday) | 24,500 | JPY 432,739 | JPY 432,739 | 400 | JPY 4,399 | JPY 17.6628 | JPY 17.7734 |
| 2025-04-08 (Tuesday) | 24,100 | JPY 428,340 | JPY 428,340 | 100 | JPY 18,719 | JPY 17.7734 | JPY 17.0675 |
| 2025-04-07 (Monday) | 24,000 | JPY 409,621 | JPY 409,621 | 0 | JPY -40,091 | JPY 17.0675 | JPY 18.738 |
| 2025-04-04 (Friday) | 24,000 | JPY 449,712 | JPY 449,712 | 0 | JPY -4,600 | JPY 18.738 | JPY 18.9297 |
| 2025-04-02 (Wednesday) | 24,000 | JPY 454,312 | JPY 454,312 | 0 | JPY -6,760 | JPY 18.9297 | JPY 19.2113 |
| 2025-04-01 (Tuesday) | 24,000 | JPY 461,072 | JPY 461,072 | 0 | JPY 8,211 | JPY 19.2113 | JPY 18.8692 |
| 2025-03-31 (Monday) | 24,000 | JPY 452,861 | JPY 452,861 | 0 | JPY -8,715 | JPY 18.8692 | JPY 19.2323 |
| 2025-03-28 (Friday) | 24,000 | JPY 461,576 | JPY 461,576 | 0 | JPY -9,330 | JPY 19.2323 | JPY 19.6211 |
| 2025-03-27 (Thursday) | 24,000 | JPY 470,906 | JPY 470,906 | 0 | JPY 3,129 | JPY 19.6211 | JPY 19.4907 |
| 2025-03-26 (Wednesday) | 24,000 | JPY 467,777 | JPY 467,777 | 0 | JPY -2,255 | JPY 19.4907 | JPY 19.5847 |
| 2025-03-25 (Tuesday) | 24,000 | JPY 470,032 | JPY 470,032 | 0 | JPY 3,939 | JPY 19.5847 | JPY 19.4205 |
| 2025-03-24 (Monday) | 24,000 | JPY 466,093 | JPY 466,093 | 0 | JPY -6,476 | JPY 19.4205 | JPY 19.6904 |
| 2025-03-21 (Friday) | 24,000 | JPY 472,569 | JPY 472,569 | 400 | JPY 15,839 | JPY 19.6904 | JPY 19.353 |
| 2025-03-20 (Thursday) | 23,600 | JPY 456,730 | JPY 456,730 | 0 | JPY 4,811 | JPY 19.353 | JPY 19.1491 |
| 2025-03-19 (Wednesday) | 23,600 | JPY 451,919 | JPY 451,919 | 100 | JPY 5,204 | JPY 19.1491 | JPY 19.0091 |
| 2025-03-18 (Tuesday) | 23,500 | JPY 446,715 | JPY 446,715 | 0 | JPY 4,104 | JPY 19.0091 | JPY 18.8345 |
| 2025-03-17 (Monday) | 23,500 | JPY 442,611 | JPY 442,611 | 0 | JPY 9,353 | JPY 18.8345 | JPY 18.4365 |
| 2025-03-14 (Friday) | 23,500 | JPY 433,258 | JPY 433,258 | 0 | JPY -6,914 | JPY 18.4365 | JPY 18.7307 |
| 2025-03-13 (Thursday) | 23,500 | JPY 440,172 | JPY 440,172 | 100 | JPY 7,822 | JPY 18.7307 | JPY 18.4765 |
| 2025-03-12 (Wednesday) | 23,400 | JPY 432,350 | JPY 432,350 | 0 | JPY -404 | JPY 18.4765 | JPY 18.4938 |
| 2025-03-11 (Tuesday) | 23,400 | JPY 432,754 | JPY 432,754 | 0 | JPY -14,472 | JPY 18.4938 | JPY 19.1122 |
| 2025-03-10 (Monday) | 23,400 | JPY 447,226 | JPY 447,226 | 0 | JPY -1,153 | JPY 19.1122 | JPY 19.1615 |
| 2025-03-07 (Friday) | 23,400 | JPY 448,379 | JPY 448,379 | 0 | JPY -19,806 | JPY 19.1615 | JPY 20.0079 |
| 2025-03-05 (Wednesday) | 23,400 | JPY 468,185 | JPY 468,185 | 0 | JPY -12,555 | JPY 20.0079 | JPY 20.5444 |
| 2025-03-04 (Tuesday) | 23,400 | JPY 480,740 | JPY 480,740 | ||||
| 2024-11-12 (Tuesday) | 22,600 | JPY 386,607 | JPY 386,607 | 100 | JPY 10,982 | JPY 17.1065 | JPY 16.6944 |
| 2024-11-11 (Monday) | 22,500 | JPY 375,625 | JPY 375,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 3,482.000 | 3,406.000 | 3,413.600 | JPY 341,360 | 19.27 |
| 2025-05-01 | BUY | 300 | 3,412.000 | 3,357.000 | 3,362.500 | JPY 1,008,750 | 19.23 |
| 2025-04-30 | BUY | 400 | 3,427.000 | 3,364.000 | 3,370.300 | JPY 1,348,120 | 19.19 |
| 2025-04-28 | BUY | 100 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 337,410 | 19.10 |
| 2025-04-28 | BUY | 100 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 337,410 | 19.10 |
| 2025-04-25 | BUY | 100 | 3,353.000 | 3,265.000 | 3,273.800 | JPY 327,380 | 19.06 |
| 2025-04-23 | BUY | 200 | 3,424.000 | 3,306.000 | 3,317.800 | JPY 663,560 | 18.97 |
| 2025-04-16 | BUY | 200 | 3,100.000 | 3,042.000 | 3,047.800 | JPY 609,560 | 18.81 |
| 2025-04-15 | BUY | 200 | 3,092.000 | 3,019.000 | 3,026.300 | JPY 605,260 | 18.82 |
| 2025-04-11 | BUY | 300 | 3,016.000 | 2,895.000 | 2,907.100 | JPY 872,130 | 18.83 |
| 2025-04-09 | BUY | 400 | 2,905.500 | 2,780.500 | 2,793.000 | JPY 1,117,200 | 18.90 |
| 2025-04-08 | BUY | 100 | 2,933.500 | 2,828.500 | 2,839.000 | JPY 283,900 | 18.94 |
| 2025-03-21 | BUY | 400 | 19.690* | 18.82 | |||
| 2025-03-19 | BUY | 100 | 19.149* | 18.74 | |||
| 2025-03-13 | BUY | 100 | 18.731* | 18.73 | |||
| 2024-11-12 | BUY | 100 | 2,829.500 | 2,707.500 | 2,719.700 | JPY 271,970 | 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.