| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,300 | JPY 1,176,076 | JPY 1,176,076 | 0 | JPY -22,073 | JPY 31.5302 | JPY 32.122 |
| 2025-05-07 (Wednesday) | 37,300 | JPY 1,198,149 | JPY 1,198,149 | 400 | JPY 15,646 | JPY 32.122 | JPY 32.0462 |
| 2025-05-06 (Tuesday) | 36,900 | JPY 1,182,503 | JPY 1,182,503 | 0 | JPY 7,338 | JPY 32.0462 | JPY 31.8473 |
| 2025-05-05 (Monday) | 36,900 | JPY 1,175,165 | JPY 1,175,165 | 0 | JPY 4,921 | JPY 31.8473 | JPY 31.7139 |
| 2025-05-02 (Friday) | 36,900 | JPY 1,170,244 | JPY 1,170,244 | 100 | JPY 12,609 | JPY 31.7139 | JPY 31.4575 |
| 2025-05-01 (Thursday) | 36,800 | JPY 1,157,635 | JPY 1,157,635 | 300 | JPY -2,785 | JPY 31.4575 | JPY 31.7923 |
| 2025-04-30 (Wednesday) | 36,500 | JPY 1,160,420 | JPY 1,160,420 | 7,300 | JPY 234,153 | JPY 31.7923 | JPY 31.7215 |
| 2025-04-29 (Tuesday) | 29,200 | JPY 926,267 | JPY 926,267 | 0 | JPY 2,780 | JPY 31.7215 | JPY 31.6263 |
| 2025-04-28 (Monday) | 29,200 | JPY 923,487 | JPY 923,487 | 100 | JPY 20,501 | JPY 31.6263 | JPY 31.0304 |
| 2025-04-25 (Friday) | 29,100 | JPY 902,986 | JPY 902,986 | 100 | JPY -5,939 | JPY 31.0304 | JPY 31.3422 |
| 2025-04-24 (Thursday) | 29,000 | JPY 908,925 | JPY 908,925 | 0 | JPY -18,724 | JPY 31.3422 | JPY 31.9879 |
| 2025-04-23 (Wednesday) | 29,000 | JPY 927,649 | JPY 927,649 | 200 | JPY 12,071 | JPY 31.9879 | JPY 31.7909 |
| 2025-04-22 (Tuesday) | 28,800 | JPY 915,578 | JPY 915,578 | 0 | JPY 779 | JPY 31.7909 | JPY 31.7639 |
| 2025-04-21 (Monday) | 28,800 | JPY 914,799 | JPY 914,799 | 0 | JPY -7,040 | JPY 31.7639 | JPY 32.0083 |
| 2025-04-18 (Friday) | 28,800 | JPY 921,839 | JPY 921,839 | 0 | JPY 12,488 | JPY 32.0083 | JPY 31.5747 |
| 2025-04-17 (Thursday) | 28,800 | JPY 909,351 | JPY 909,351 | 0 | JPY 10,762 | JPY 31.5747 | JPY 31.201 |
| 2025-04-16 (Wednesday) | 28,800 | JPY 898,589 | JPY 898,589 | 200 | JPY 10,436 | JPY 31.201 | JPY 31.0543 |
| 2025-04-15 (Tuesday) | 28,600 | JPY 888,153 | JPY 888,153 | 200 | JPY 17,532 | JPY 31.0543 | JPY 30.6557 |
| 2025-04-14 (Monday) | 28,400 | JPY 870,621 | JPY 870,621 | 0 | JPY 8,842 | JPY 30.6557 | JPY 30.3443 |
| 2025-04-11 (Friday) | 28,400 | JPY 861,779 | JPY 861,779 | 300 | JPY -14,975 | JPY 30.3443 | JPY 31.2012 |
| 2025-04-10 (Thursday) | 28,100 | JPY 876,754 | JPY 876,754 | 0 | JPY 33,045 | JPY 31.2012 | JPY 30.0252 |
| 2025-04-09 (Wednesday) | 28,100 | JPY 843,709 | JPY 843,709 | 400 | JPY 4,819 | JPY 30.0252 | JPY 30.2848 |
| 2025-04-08 (Tuesday) | 27,700 | JPY 838,890 | JPY 838,890 | 100 | JPY 25,702 | JPY 30.2848 | JPY 29.4633 |
| 2025-04-07 (Monday) | 27,600 | JPY 813,188 | JPY 813,188 | 0 | JPY -35,269 | JPY 29.4633 | JPY 30.7412 |
| 2025-04-04 (Friday) | 27,600 | JPY 848,457 | JPY 848,457 | 0 | JPY 10,858 | JPY 30.7412 | JPY 30.3478 |
| 2025-04-02 (Wednesday) | 27,600 | JPY 837,599 | JPY 837,599 | 0 | JPY -17,787 | JPY 30.3478 | JPY 30.9922 |
| 2025-04-01 (Tuesday) | 27,600 | JPY 855,386 | JPY 855,386 | 0 | JPY 11,665 | JPY 30.9922 | JPY 30.5696 |
| 2025-03-31 (Monday) | 27,600 | JPY 843,721 | JPY 843,721 | 0 | JPY -17,662 | JPY 30.5696 | JPY 31.2095 |
| 2025-03-28 (Friday) | 27,600 | JPY 861,383 | JPY 861,383 | 0 | JPY -10,772 | JPY 31.2095 | JPY 31.5998 |
| 2025-03-27 (Thursday) | 27,600 | JPY 872,155 | JPY 872,155 | 0 | JPY -1,027 | JPY 31.5998 | JPY 31.637 |
| 2025-03-26 (Wednesday) | 27,600 | JPY 873,182 | JPY 873,182 | 0 | JPY 269 | JPY 31.637 | JPY 31.6273 |
| 2025-03-25 (Tuesday) | 27,600 | JPY 872,913 | JPY 872,913 | 0 | JPY 14,792 | JPY 31.6273 | JPY 31.0913 |
| 2025-03-24 (Monday) | 27,600 | JPY 858,121 | JPY 858,121 | 0 | JPY -12,673 | JPY 31.0913 | JPY 31.5505 |
| 2025-03-21 (Friday) | 27,600 | JPY 870,794 | JPY 870,794 | 400 | JPY 15,750 | JPY 31.5505 | JPY 31.4354 |
| 2025-03-20 (Thursday) | 27,200 | JPY 855,044 | JPY 855,044 | 0 | JPY 9,008 | JPY 31.4354 | JPY 31.1043 |
| 2025-03-19 (Wednesday) | 27,200 | JPY 846,036 | JPY 846,036 | 100 | JPY 9,853 | JPY 31.1043 | JPY 30.8555 |
| 2025-03-18 (Tuesday) | 27,100 | JPY 836,183 | JPY 836,183 | 0 | JPY -7,105 | JPY 30.8555 | JPY 31.1176 |
| 2025-03-17 (Monday) | 27,100 | JPY 843,288 | JPY 843,288 | 0 | JPY 15,551 | JPY 31.1176 | JPY 30.5438 |
| 2025-03-14 (Friday) | 27,100 | JPY 827,737 | JPY 827,737 | 0 | JPY -5,820 | JPY 30.5438 | JPY 30.7586 |
| 2025-03-13 (Thursday) | 27,100 | JPY 833,557 | JPY 833,557 | 100 | JPY 10,838 | JPY 30.7586 | JPY 30.4711 |
| 2025-03-12 (Wednesday) | 27,000 | JPY 822,719 | JPY 822,719 | 0 | JPY -1,041 | JPY 30.4711 | JPY 30.5096 |
| 2025-03-11 (Tuesday) | 27,000 | JPY 823,760 | JPY 823,760 | 0 | JPY -24,269 | JPY 30.5096 | JPY 31.4085 |
| 2025-03-10 (Monday) | 27,000 | JPY 848,029 | JPY 848,029 | 0 | JPY 9,508 | JPY 31.4085 | JPY 31.0563 |
| 2025-03-07 (Friday) | 27,000 | JPY 838,521 | JPY 838,521 | 0 | JPY -7,762 | JPY 31.0563 | JPY 31.3438 |
| 2025-03-05 (Wednesday) | 27,000 | JPY 846,283 | JPY 846,283 | 0 | JPY -19,140 | JPY 31.3438 | JPY 32.0527 |
| 2025-03-04 (Tuesday) | 27,000 | JPY 865,423 | JPY 865,423 | ||||
| 2024-11-12 (Tuesday) | 26,200 | JPY 739,447 | JPY 739,447 | 100 | JPY 21,707 | JPY 28.2232 | JPY 27.4996 |
| 2024-11-11 (Monday) | 26,100 | JPY 717,740 | JPY 717,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 32.122* | 31.09 | |||
| 2025-05-02 | BUY | 100 | 5,235.000 | 5,182.000 | 5,187.300 | JPY 518,730 | 31.04 |
| 2025-05-01 | BUY | 300 | 5,178.000 | 5,109.000 | 5,115.900 | JPY 1,534,770 | 31.03 |
| 2025-04-30 | BUY | 7,300 | 5,197.000 | 5,121.000 | 5,128.600 | JPY 37,438,780 | 31.01 |
| 2025-04-28 | BUY | 100 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 510,320 | 30.97 |
| 2025-04-28 | BUY | 100 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 510,320 | 30.97 |
| 2025-04-25 | BUY | 100 | 5,117.000 | 5,040.000 | 5,047.700 | JPY 504,770 | 30.97 |
| 2025-04-23 | BUY | 200 | 5,205.000 | 5,148.000 | 5,153.700 | JPY 1,030,740 | 30.93 |
| 2025-04-16 | BUY | 200 | 5,072.000 | 5,003.000 | 5,009.900 | JPY 1,001,980 | 30.80 |
| 2025-04-15 | BUY | 200 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 1,001,380 | 30.79 |
| 2025-04-11 | BUY | 300 | 4,949.000 | 4,838.000 | 4,849.100 | JPY 1,454,730 | 30.81 |
| 2025-04-09 | BUY | 400 | 4,849.000 | 4,749.000 | 4,759.000 | JPY 1,903,600 | 30.83 |
| 2025-04-08 | BUY | 100 | 4,898.000 | 4,765.000 | 4,778.300 | JPY 477,830 | 30.85 |
| 2025-03-21 | BUY | 400 | 31.551* | 30.74 | |||
| 2025-03-19 | BUY | 100 | 31.104* | 30.63 | |||
| 2025-03-13 | BUY | 100 | 30.759* | 30.50 | |||
| 2024-11-12 | BUY | 100 | 4,694.000 | 4,553.000 | 4,567.100 | JPY 456,710 | 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.