| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | JPY 328,343 | JPY 328,343 | ||||
| 2025-05-07 (Wednesday) | 18,000 | JPY 327,445 | JPY 327,445 | 400 | JPY 7,961 | JPY 18.1914 | JPY 18.1525 |
| 2025-05-06 (Tuesday) | 17,600 | JPY 319,484 | JPY 319,484 | 0 | JPY 1,983 | JPY 18.1525 | JPY 18.0398 |
| 2025-05-05 (Monday) | 17,600 | JPY 317,501 | JPY 317,501 | 0 | JPY 1,329 | JPY 18.0398 | JPY 17.9643 |
| 2025-05-02 (Friday) | 17,600 | JPY 316,172 | JPY 316,172 | 100 | JPY -1,284 | JPY 17.9643 | JPY 18.1403 |
| 2025-05-01 (Thursday) | 17,500 | JPY 317,456 | JPY 317,456 | 300 | JPY 6,385 | JPY 18.1403 | JPY 18.0855 |
| 2025-04-30 (Wednesday) | 17,200 | JPY 311,071 | JPY 311,071 | 400 | JPY 8,277 | JPY 18.0855 | JPY 18.0235 |
| 2025-04-29 (Tuesday) | 16,800 | JPY 302,794 | JPY 302,794 | 0 | JPY 909 | JPY 18.0235 | JPY 17.9693 |
| 2025-04-28 (Monday) | 16,800 | JPY 301,885 | JPY 301,885 | 100 | JPY 5,336 | JPY 17.9693 | JPY 17.7574 |
| 2025-04-25 (Friday) | 16,700 | JPY 296,549 | JPY 296,549 | 100 | JPY -2,979 | JPY 17.7574 | JPY 18.0439 |
| 2025-04-24 (Thursday) | 16,600 | JPY 299,528 | JPY 299,528 | 0 | JPY -9,350 | JPY 18.0439 | JPY 18.6071 |
| 2025-04-23 (Wednesday) | 16,600 | JPY 308,878 | JPY 308,878 | 200 | JPY 2,757 | JPY 18.6071 | JPY 18.6659 |
| 2025-04-22 (Tuesday) | 16,400 | JPY 306,121 | JPY 306,121 | 0 | JPY 1,521 | JPY 18.6659 | JPY 18.5732 |
| 2025-04-21 (Monday) | 16,400 | JPY 304,600 | JPY 304,600 | 0 | JPY 377 | JPY 18.5732 | JPY 18.5502 |
| 2025-04-18 (Friday) | 16,400 | JPY 304,223 | JPY 304,223 | 0 | JPY 3,047 | JPY 18.5502 | JPY 18.3644 |
| 2025-04-17 (Thursday) | 16,400 | JPY 301,176 | JPY 301,176 | 0 | JPY 487 | JPY 18.3644 | JPY 18.3347 |
| 2025-04-16 (Wednesday) | 16,400 | JPY 300,689 | JPY 300,689 | 200 | JPY 4,312 | JPY 18.3347 | JPY 18.2949 |
| 2025-04-15 (Tuesday) | 16,200 | JPY 296,377 | JPY 296,377 | 200 | JPY 5,599 | JPY 18.2949 | JPY 18.1736 |
| 2025-04-14 (Monday) | 16,000 | JPY 290,778 | JPY 290,778 | 0 | JPY 3,551 | JPY 18.1736 | JPY 17.9517 |
| 2025-04-11 (Friday) | 16,000 | JPY 287,227 | JPY 287,227 | 300 | JPY 2,827 | JPY 17.9517 | JPY 18.1146 |
| 2025-04-10 (Thursday) | 15,700 | JPY 284,400 | JPY 284,400 | 0 | JPY 7,339 | JPY 18.1146 | JPY 17.6472 |
| 2025-04-09 (Wednesday) | 15,700 | JPY 277,061 | JPY 277,061 | 400 | JPY 6,650 | JPY 17.6472 | JPY 17.6739 |
| 2025-04-08 (Tuesday) | 15,300 | JPY 270,411 | JPY 270,411 | 100 | JPY 4,855 | JPY 17.6739 | JPY 17.4708 |
| 2025-04-07 (Monday) | 15,200 | JPY 265,556 | JPY 265,556 | 0 | JPY -9,852 | JPY 17.4708 | JPY 18.1189 |
| 2025-04-04 (Friday) | 15,200 | JPY 275,408 | JPY 275,408 | 0 | JPY 12,410 | JPY 18.1189 | JPY 17.3025 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 262,998 | JPY 262,998 | 0 | JPY -5,465 | JPY 17.3025 | JPY 17.662 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 268,463 | JPY 268,463 | 0 | JPY -47 | JPY 17.662 | JPY 17.6651 |
| 2025-03-31 (Monday) | 15,200 | JPY 268,510 | JPY 268,510 | 0 | JPY -2,046 | JPY 17.6651 | JPY 17.7997 |
| 2025-03-28 (Friday) | 15,200 | JPY 270,556 | JPY 270,556 | 0 | JPY -4,377 | JPY 17.7997 | JPY 18.0877 |
| 2025-03-27 (Thursday) | 15,200 | JPY 274,933 | JPY 274,933 | 0 | JPY 1,740 | JPY 18.0877 | JPY 17.9732 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 273,193 | JPY 273,193 | 0 | JPY -9,178 | JPY 17.9732 | JPY 18.577 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 282,371 | JPY 282,371 | 0 | JPY 2,732 | JPY 18.577 | JPY 18.3973 |
| 2025-03-24 (Monday) | 15,200 | JPY 279,639 | JPY 279,639 | 0 | JPY -12,104 | JPY 18.3973 | JPY 19.1936 |
| 2025-03-21 (Friday) | 15,200 | JPY 291,743 | JPY 291,743 | 400 | JPY 9,352 | JPY 19.1936 | JPY 19.0805 |
| 2025-03-20 (Thursday) | 14,800 | JPY 282,391 | JPY 282,391 | 0 | JPY 2,975 | JPY 19.0805 | JPY 18.8795 |
| 2025-03-19 (Wednesday) | 14,800 | JPY 279,416 | JPY 279,416 | 100 | JPY -109 | JPY 18.8795 | JPY 19.0153 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 279,525 | JPY 279,525 | 0 | JPY -2,235 | JPY 19.0153 | JPY 19.1673 |
| 2025-03-17 (Monday) | 14,700 | JPY 281,760 | JPY 281,760 | 0 | JPY 2,368 | JPY 19.1673 | JPY 19.0063 |
| 2025-03-14 (Friday) | 14,700 | JPY 279,392 | JPY 279,392 | 0 | JPY 1,392 | JPY 19.0063 | JPY 18.9116 |
| 2025-03-13 (Thursday) | 14,700 | JPY 278,000 | JPY 278,000 | 100 | JPY 5,179 | JPY 18.9116 | JPY 18.6864 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 272,821 | JPY 272,821 | 0 | JPY -6,111 | JPY 18.6864 | JPY 19.1049 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 278,932 | JPY 278,932 | 0 | JPY -1,754 | JPY 19.1049 | JPY 19.2251 |
| 2025-03-10 (Monday) | 14,600 | JPY 280,686 | JPY 280,686 | 0 | JPY 6,757 | JPY 19.2251 | JPY 18.7623 |
| 2025-03-07 (Friday) | 14,600 | JPY 273,929 | JPY 273,929 | 0 | JPY 6,179 | JPY 18.7623 | JPY 18.339 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 267,750 | JPY 267,750 | 0 | JPY -9,806 | JPY 18.339 | JPY 19.0107 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 277,556 | JPY 277,556 | ||||
| 2024-11-12 (Tuesday) | 13,800 | JPY 247,602 | JPY 247,602 | 100 | JPY -22,457 | JPY 17.9422 | JPY 19.7123 |
| 2024-11-11 (Monday) | 13,700 | JPY 270,059 | JPY 270,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 18.191* | 18.31 | |||
| 2025-05-02 | BUY | 100 | 17.964* | 18.33 | |||
| 2025-05-01 | BUY | 300 | 18.140* | 18.33 | |||
| 2025-04-30 | BUY | 400 | 18.086* | 18.34 | |||
| 2025-04-28 | BUY | 100 | 17.969* | 18.35 | |||
| 2025-04-25 | BUY | 100 | 17.757* | 18.37 | |||
| 2025-04-23 | BUY | 200 | 18.607* | 18.37 | |||
| 2025-04-16 | BUY | 200 | 18.335* | 18.35 | |||
| 2025-04-15 | BUY | 200 | 18.295* | 18.35 | |||
| 2025-04-11 | BUY | 300 | 17.952* | 18.38 | |||
| 2025-04-09 | BUY | 400 | 17.647* | 18.42 | |||
| 2025-04-08 | BUY | 100 | 17.674* | 18.45 | |||
| 2025-03-21 | BUY | 400 | 19.194* | 18.84 | |||
| 2025-03-19 | BUY | 100 | 18.880* | 18.82 | |||
| 2025-03-13 | BUY | 100 | 18.912* | 18.68 | |||
| 2024-11-12 | BUY | 100 | 17.942* | 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.