| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,300 | JPY 424,643 | JPY 424,643 | ||||
| 2025-05-06 (Tuesday) | 4,300 | JPY 410,582 | JPY 410,582 | 0 | JPY 2,548 | JPY 95.4842 | JPY 94.8916 |
| 2025-05-05 (Monday) | 4,300 | JPY 408,034 | JPY 408,034 | 0 | JPY 1,709 | JPY 94.8916 | JPY 94.4942 |
| 2025-05-02 (Friday) | 4,300 | JPY 406,325 | JPY 406,325 | 0 | JPY -7,552 | JPY 94.4942 | JPY 96.2505 |
| 2025-05-01 (Thursday) | 4,300 | JPY 413,877 | JPY 413,877 | 0 | JPY -6,719 | JPY 96.2505 | JPY 97.813 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 420,596 | JPY 420,596 | 0 | JPY 5,499 | JPY 97.813 | JPY 96.5342 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 415,097 | JPY 415,097 | 0 | JPY 1,246 | JPY 96.5342 | JPY 96.2444 |
| 2025-04-28 (Monday) | 4,300 | JPY 413,851 | JPY 413,851 | 0 | JPY 5,335 | JPY 96.2444 | JPY 95.0037 |
| 2025-04-25 (Friday) | 4,300 | JPY 408,516 | JPY 408,516 | 0 | JPY -4,370 | JPY 95.0037 | JPY 96.02 |
| 2025-04-24 (Thursday) | 4,300 | JPY 412,886 | JPY 412,886 | 0 | JPY -2,707 | JPY 96.02 | JPY 96.6495 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 415,593 | JPY 415,593 | 0 | JPY 1,630 | JPY 96.6495 | JPY 96.2705 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 413,963 | JPY 413,963 | 0 | JPY 3,626 | JPY 96.2705 | JPY 95.4272 |
| 2025-04-21 (Monday) | 4,300 | JPY 410,337 | JPY 410,337 | 0 | JPY -5,341 | JPY 95.4272 | JPY 96.6693 |
| 2025-04-18 (Friday) | 4,300 | JPY 415,678 | JPY 415,678 | 0 | JPY 267 | JPY 96.6693 | JPY 96.6072 |
| 2025-04-17 (Thursday) | 4,300 | JPY 415,411 | JPY 415,411 | 0 | JPY 2,791 | JPY 96.6072 | JPY 95.9581 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 412,620 | JPY 412,620 | 0 | JPY 2,126 | JPY 95.9581 | JPY 95.4637 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 410,494 | JPY 410,494 | 0 | JPY 3,657 | JPY 95.4637 | JPY 94.6133 |
| 2025-04-14 (Monday) | 4,300 | JPY 406,837 | JPY 406,837 | 0 | JPY 5,226 | JPY 94.6133 | JPY 93.3979 |
| 2025-04-11 (Friday) | 4,300 | JPY 401,611 | JPY 401,611 | 0 | JPY -9,262 | JPY 93.3979 | JPY 95.5519 |
| 2025-04-10 (Thursday) | 4,300 | JPY 410,873 | JPY 410,873 | 0 | JPY 4,011 | JPY 95.5519 | JPY 94.6191 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 406,862 | JPY 406,862 | 0 | JPY 1,531 | JPY 94.6191 | JPY 94.263 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 405,331 | JPY 405,331 | 0 | JPY 13,169 | JPY 94.263 | JPY 91.2005 |
| 2025-04-07 (Monday) | 4,300 | JPY 392,162 | JPY 392,162 | 0 | JPY -11,310 | JPY 91.2005 | JPY 93.8307 |
| 2025-04-04 (Friday) | 4,300 | JPY 403,472 | JPY 403,472 | 0 | JPY 1,775 | JPY 93.8307 | JPY 93.4179 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 401,697 | JPY 401,697 | 0 | JPY -6,950 | JPY 93.4179 | JPY 95.0342 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 408,647 | JPY 408,647 | 0 | JPY 963 | JPY 95.0342 | JPY 94.8102 |
| 2025-03-31 (Monday) | 4,300 | JPY 407,684 | JPY 407,684 | 2,200 | JPY 206,003 | JPY 94.8102 | JPY 96.0386 |
| 2025-03-28 (Friday) | 2,100 | JPY 201,681 | JPY 201,681 | 0 | JPY -4,211 | JPY 96.0386 | JPY 98.0438 |
| 2025-03-27 (Thursday) | 2,100 | JPY 205,892 | JPY 205,892 | 0 | JPY 658 | JPY 98.0438 | JPY 97.7305 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 205,234 | JPY 205,234 | 0 | JPY -16 | JPY 97.7305 | JPY 97.7381 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 205,250 | JPY 205,250 | 0 | JPY 2,302 | JPY 97.7381 | JPY 96.6419 |
| 2025-03-24 (Monday) | 2,100 | JPY 202,948 | JPY 202,948 | 0 | JPY -2,171 | JPY 96.6419 | JPY 97.6757 |
| 2025-03-21 (Friday) | 2,100 | JPY 205,119 | JPY 205,119 | 0 | JPY 2,173 | JPY 97.6757 | JPY 96.641 |
| 2025-03-20 (Thursday) | 2,100 | JPY 202,946 | JPY 202,946 | 0 | JPY 2,138 | JPY 96.641 | JPY 95.6229 |
| 2025-03-19 (Wednesday) | 2,100 | JPY 200,808 | JPY 200,808 | 0 | JPY 1,919 | JPY 95.6229 | JPY 94.709 |
| 2025-03-18 (Tuesday) | 2,100 | JPY 198,889 | JPY 198,889 | 0 | JPY -944 | JPY 94.709 | JPY 95.1586 |
| 2025-03-17 (Monday) | 2,100 | JPY 199,833 | JPY 199,833 | 0 | JPY 917 | JPY 95.1586 | JPY 94.7219 |
| 2025-03-14 (Friday) | 2,100 | JPY 198,916 | JPY 198,916 | 0 | JPY -1,750 | JPY 94.7219 | JPY 95.5552 |
| 2025-03-13 (Thursday) | 2,100 | JPY 200,666 | JPY 200,666 | 0 | JPY 1,153 | JPY 95.5552 | JPY 95.0062 |
| 2025-03-12 (Wednesday) | 2,100 | JPY 199,513 | JPY 199,513 | 0 | JPY -1,806 | JPY 95.0062 | JPY 95.8662 |
| 2025-03-11 (Tuesday) | 2,100 | JPY 201,319 | JPY 201,319 | 0 | JPY -1,466 | JPY 95.8662 | JPY 96.5643 |
| 2025-03-10 (Monday) | 2,100 | JPY 202,785 | JPY 202,785 | 0 | JPY -244 | JPY 96.5643 | JPY 96.6805 |
| 2025-03-07 (Friday) | 2,100 | JPY 203,029 | JPY 203,029 | 0 | JPY -3,385 | JPY 96.6805 | JPY 98.2924 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 206,414 | JPY 206,414 | 0 | JPY -8,496 | JPY 98.2924 | JPY 102.338 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 214,910 | JPY 214,910 | ||||
| 2024-11-12 (Tuesday) | 2,100 | JPY 220,768 | JPY 220,768 | 0 | JPY 1,421 | JPY 105.128 | JPY 104.451 |
| 2024-11-11 (Monday) | 2,100 | JPY 219,347 | JPY 219,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,200 | 94.810* | 96.88 |
* (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.