| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,000 | JPY 397,509 | JPY 397,509 | ||||
| 2025-05-06 (Tuesday) | 17,600 | JPY 384,663 | JPY 384,663 | 0 | JPY 2,388 | JPY 21.8559 | JPY 21.7202 |
| 2025-05-05 (Monday) | 17,600 | JPY 382,275 | JPY 382,275 | 0 | JPY 1,600 | JPY 21.7202 | JPY 21.6293 |
| 2025-05-02 (Friday) | 17,600 | JPY 380,675 | JPY 380,675 | 100 | JPY 1,542 | JPY 21.6293 | JPY 21.6647 |
| 2025-05-01 (Thursday) | 17,500 | JPY 379,133 | JPY 379,133 | 300 | JPY 6,378 | JPY 21.6647 | JPY 21.6718 |
| 2025-04-30 (Wednesday) | 17,200 | JPY 372,755 | JPY 372,755 | 400 | JPY 13,052 | JPY 21.6718 | JPY 21.4109 |
| 2025-04-29 (Tuesday) | 16,800 | JPY 359,703 | JPY 359,703 | 0 | JPY 1,079 | JPY 21.4109 | JPY 21.3467 |
| 2025-04-28 (Monday) | 16,800 | JPY 358,624 | JPY 358,624 | 100 | JPY 7,438 | JPY 21.3467 | JPY 21.0291 |
| 2025-04-25 (Friday) | 16,700 | JPY 351,186 | JPY 351,186 | 100 | JPY -2,019 | JPY 21.0291 | JPY 21.2774 |
| 2025-04-24 (Thursday) | 16,600 | JPY 353,205 | JPY 353,205 | 0 | JPY -13,613 | JPY 21.2774 | JPY 22.0975 |
| 2025-04-23 (Wednesday) | 16,600 | JPY 366,818 | JPY 366,818 | 200 | JPY 3,534 | JPY 22.0975 | JPY 22.1515 |
| 2025-04-22 (Tuesday) | 16,400 | JPY 363,284 | JPY 363,284 | 0 | JPY 2,300 | JPY 22.1515 | JPY 22.0112 |
| 2025-04-21 (Monday) | 16,400 | JPY 360,984 | JPY 360,984 | 0 | JPY 3,475 | JPY 22.0112 | JPY 21.7993 |
| 2025-04-18 (Friday) | 16,400 | JPY 357,509 | JPY 357,509 | 0 | JPY 3,759 | JPY 21.7993 | JPY 21.5701 |
| 2025-04-17 (Thursday) | 16,400 | JPY 353,750 | JPY 353,750 | 0 | JPY 2,508 | JPY 21.5701 | JPY 21.4172 |
| 2025-04-16 (Wednesday) | 16,400 | JPY 351,242 | JPY 351,242 | 200 | JPY 10,278 | JPY 21.4172 | JPY 21.0472 |
| 2025-04-15 (Tuesday) | 16,200 | JPY 340,964 | JPY 340,964 | 200 | JPY 5,784 | JPY 21.0472 | JPY 20.9487 |
| 2025-04-14 (Monday) | 16,000 | JPY 335,180 | JPY 335,180 | 0 | JPY 5,250 | JPY 20.9487 | JPY 20.6206 |
| 2025-04-11 (Friday) | 16,000 | JPY 329,930 | JPY 329,930 | 300 | JPY -3,116 | JPY 20.6206 | JPY 21.2131 |
| 2025-04-10 (Thursday) | 15,700 | JPY 333,046 | JPY 333,046 | 0 | JPY 3,520 | JPY 21.2131 | JPY 20.9889 |
| 2025-04-09 (Wednesday) | 15,700 | JPY 329,526 | JPY 329,526 | 400 | JPY 10,248 | JPY 20.9889 | JPY 20.8678 |
| 2025-04-08 (Tuesday) | 15,300 | JPY 319,278 | JPY 319,278 | 100 | JPY 11,757 | JPY 20.8678 | JPY 20.2316 |
| 2025-04-07 (Monday) | 15,200 | JPY 307,521 | JPY 307,521 | 0 | JPY -13,558 | JPY 20.2316 | JPY 21.1236 |
| 2025-04-04 (Friday) | 15,200 | JPY 321,079 | JPY 321,079 | 0 | JPY 21,659 | JPY 21.1236 | JPY 19.6987 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 299,420 | JPY 299,420 | 0 | JPY -6,911 | JPY 19.6987 | JPY 20.1534 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 306,331 | JPY 306,331 | 0 | JPY 511 | JPY 20.1534 | JPY 20.1197 |
| 2025-03-31 (Monday) | 15,200 | JPY 305,820 | JPY 305,820 | 0 | JPY -3,895 | JPY 20.1197 | JPY 20.376 |
| 2025-03-28 (Friday) | 15,200 | JPY 309,715 | JPY 309,715 | 0 | JPY -7,358 | JPY 20.376 | JPY 20.8601 |
| 2025-03-27 (Thursday) | 15,200 | JPY 317,073 | JPY 317,073 | 0 | JPY 508 | JPY 20.8601 | JPY 20.8266 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 316,565 | JPY 316,565 | 0 | JPY -2,922 | JPY 20.8266 | JPY 21.0189 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 319,487 | JPY 319,487 | 0 | JPY 1,875 | JPY 21.0189 | JPY 20.8955 |
| 2025-03-24 (Monday) | 15,200 | JPY 317,612 | JPY 317,612 | 0 | JPY 8 | JPY 20.8955 | JPY 20.895 |
| 2025-03-21 (Friday) | 15,200 | JPY 317,604 | JPY 317,604 | 400 | JPY 7,533 | JPY 20.895 | JPY 20.9507 |
| 2025-03-20 (Thursday) | 14,800 | JPY 310,071 | JPY 310,071 | 0 | JPY 3,266 | JPY 20.9507 | JPY 20.7301 |
| 2025-03-19 (Wednesday) | 14,800 | JPY 306,805 | JPY 306,805 | 100 | JPY 3,252 | JPY 20.7301 | JPY 20.6499 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 303,553 | JPY 303,553 | 0 | JPY 2,405 | JPY 20.6499 | JPY 20.4863 |
| 2025-03-17 (Monday) | 14,700 | JPY 301,148 | JPY 301,148 | 0 | JPY 726 | JPY 20.4863 | JPY 20.4369 |
| 2025-03-14 (Friday) | 14,700 | JPY 300,422 | JPY 300,422 | 0 | JPY -126 | JPY 20.4369 | JPY 20.4454 |
| 2025-03-13 (Thursday) | 14,700 | JPY 300,548 | JPY 300,548 | 100 | JPY 4,474 | JPY 20.4454 | JPY 20.279 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 296,074 | JPY 296,074 | 0 | JPY -252 | JPY 20.279 | JPY 20.2963 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 296,326 | JPY 296,326 | 0 | JPY -4,134 | JPY 20.2963 | JPY 20.5795 |
| 2025-03-10 (Monday) | 14,600 | JPY 300,460 | JPY 300,460 | 0 | JPY 7,771 | JPY 20.5795 | JPY 20.0472 |
| 2025-03-07 (Friday) | 14,600 | JPY 292,689 | JPY 292,689 | 0 | JPY 7,587 | JPY 20.0472 | JPY 19.5275 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 285,102 | JPY 285,102 | 0 | JPY -6,900 | JPY 19.5275 | JPY 20.0001 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 292,002 | JPY 292,002 | ||||
| 2024-11-12 (Tuesday) | 13,800 | JPY 283,335 | JPY 283,335 | 100 | JPY 3,494 | JPY 20.5315 | JPY 20.4263 |
| 2024-11-11 (Monday) | 13,700 | JPY 279,841 | JPY 279,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 3,570.000 | 3,524.000 | 3,528.600 | JPY 352,860 | 20.89 |
| 2025-05-01 | BUY | 300 | 3,563.000 | 3,517.000 | 3,521.600 | JPY 1,056,480 | 20.87 |
| 2025-04-30 | BUY | 400 | 3,542.000 | 3,498.000 | 3,502.400 | JPY 1,400,960 | 20.85 |
| 2025-04-28 | BUY | 100 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 342,890 | 20.82 |
| 2025-04-28 | BUY | 100 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 342,890 | 20.82 |
| 2025-04-25 | BUY | 100 | 3,478.000 | 3,412.000 | 3,418.600 | JPY 341,860 | 20.81 |
| 2025-04-23 | BUY | 200 | 3,592.000 | 3,554.000 | 3,557.800 | JPY 711,560 | 20.76 |
| 2025-04-16 | BUY | 200 | 3,474.000 | 3,404.000 | 3,411.000 | JPY 682,200 | 20.58 |
| 2025-04-15 | BUY | 200 | 3,439.000 | 3,395.000 | 3,399.400 | JPY 679,880 | 20.56 |
| 2025-04-11 | BUY | 300 | 3,436.000 | 3,342.000 | 3,351.400 | JPY 1,005,420 | 20.55 |
| 2025-04-09 | BUY | 400 | 3,367.000 | 3,273.000 | 3,282.400 | JPY 1,312,960 | 20.50 |
| 2025-04-08 | BUY | 100 | 3,368.000 | 3,226.000 | 3,240.200 | JPY 324,020 | 20.49 |
| 2025-03-21 | BUY | 400 | 20.895* | 20.41 | |||
| 2025-03-19 | BUY | 100 | 20.730* | 20.33 | |||
| 2025-03-13 | BUY | 100 | 20.445* | 20.21 | |||
| 2024-11-12 | BUY | 100 | 3,409.000 | 3,337.000 | 3,344.200 | JPY 334,420 | 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.