| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,977 | JPY 660,931 | JPY 660,931 | ||||
| 2025-05-07 (Wednesday) | 49,977 | JPY 658,621 | JPY 658,621 | 800 | JPY 6,939 | JPY 13.1785 | JPY 13.2518 |
| 2025-05-06 (Tuesday) | 49,177 | JPY 651,682 | JPY 651,682 | 0 | JPY 4,045 | JPY 13.2518 | JPY 13.1695 |
| 2025-05-05 (Monday) | 49,177 | JPY 647,637 | JPY 647,637 | 0 | JPY 2,712 | JPY 13.1695 | JPY 13.1144 |
| 2025-05-02 (Friday) | 49,177 | JPY 644,925 | JPY 644,925 | 200 | JPY -738 | JPY 13.1144 | JPY 13.183 |
| 2025-05-01 (Thursday) | 48,977 | JPY 645,663 | JPY 645,663 | 600 | JPY 1,516 | JPY 13.183 | JPY 13.3151 |
| 2025-04-30 (Wednesday) | 48,377 | JPY 644,147 | JPY 644,147 | 800 | JPY 11,957 | JPY 13.3151 | JPY 13.2877 |
| 2025-04-29 (Tuesday) | 47,577 | JPY 632,190 | JPY 632,190 | 0 | JPY 1,897 | JPY 13.2877 | JPY 13.2479 |
| 2025-04-28 (Monday) | 47,577 | JPY 630,293 | JPY 630,293 | 200 | JPY 11,588 | JPY 13.2479 | JPY 13.0592 |
| 2025-04-25 (Friday) | 47,377 | JPY 618,705 | JPY 618,705 | 200 | JPY -3,870 | JPY 13.0592 | JPY 13.1966 |
| 2025-04-24 (Thursday) | 47,177 | JPY 622,575 | JPY 622,575 | 0 | JPY -12,188 | JPY 13.1966 | JPY 13.4549 |
| 2025-04-23 (Wednesday) | 47,177 | JPY 634,763 | JPY 634,763 | 400 | JPY 10,246 | JPY 13.4549 | JPY 13.3509 |
| 2025-04-22 (Tuesday) | 46,777 | JPY 624,517 | JPY 624,517 | 0 | JPY 3,165 | JPY 13.3509 | JPY 13.2833 |
| 2025-04-21 (Monday) | 46,777 | JPY 621,352 | JPY 621,352 | 0 | JPY -3,252 | JPY 13.2833 | JPY 13.3528 |
| 2025-04-18 (Friday) | 46,777 | JPY 624,604 | JPY 624,604 | 0 | JPY 724 | JPY 13.3528 | JPY 13.3373 |
| 2025-04-17 (Thursday) | 46,777 | JPY 623,880 | JPY 623,880 | 0 | JPY 5,306 | JPY 13.3373 | JPY 13.2239 |
| 2025-04-16 (Wednesday) | 46,777 | JPY 618,574 | JPY 618,574 | 400 | JPY 10,481 | JPY 13.2239 | JPY 13.112 |
| 2025-04-15 (Tuesday) | 46,377 | JPY 608,093 | JPY 608,093 | 400 | JPY 11,904 | JPY 13.112 | JPY 12.9671 |
| 2025-04-14 (Monday) | 45,977 | JPY 596,189 | JPY 596,189 | 0 | JPY 9,467 | JPY 12.9671 | JPY 12.7612 |
| 2025-04-11 (Friday) | 45,977 | JPY 586,722 | JPY 586,722 | 600 | JPY -4,863 | JPY 12.7612 | JPY 13.0371 |
| 2025-04-10 (Thursday) | 45,377 | JPY 591,585 | JPY 591,585 | 0 | JPY 23,942 | JPY 13.0371 | JPY 12.5095 |
| 2025-04-09 (Wednesday) | 45,377 | JPY 567,643 | JPY 567,643 | 800 | JPY 4,655 | JPY 12.5095 | JPY 12.6296 |
| 2025-04-08 (Tuesday) | 44,577 | JPY 562,988 | JPY 562,988 | 200 | JPY 8,906 | JPY 12.6296 | JPY 12.4858 |
| 2025-04-07 (Monday) | 44,377 | JPY 554,082 | JPY 554,082 | 0 | JPY -22,985 | JPY 12.4858 | JPY 13.0037 |
| 2025-04-04 (Friday) | 44,377 | JPY 577,067 | JPY 577,067 | 0 | JPY 22,726 | JPY 13.0037 | JPY 12.4916 |
| 2025-04-02 (Wednesday) | 44,377 | JPY 554,341 | JPY 554,341 | 0 | JPY -15,762 | JPY 12.4916 | JPY 12.8468 |
| 2025-04-01 (Tuesday) | 44,377 | JPY 570,103 | JPY 570,103 | 0 | JPY -636 | JPY 12.8468 | JPY 12.8611 |
| 2025-03-31 (Monday) | 44,377 | JPY 570,739 | JPY 570,739 | 0 | JPY -4,428 | JPY 12.8611 | JPY 12.9609 |
| 2025-03-28 (Friday) | 44,377 | JPY 575,167 | JPY 575,167 | 0 | JPY -2,821 | JPY 12.9609 | JPY 13.0245 |
| 2025-03-27 (Thursday) | 44,377 | JPY 577,988 | JPY 577,988 | 0 | JPY 9,603 | JPY 13.0245 | JPY 12.8081 |
| 2025-03-26 (Wednesday) | 44,377 | JPY 568,385 | JPY 568,385 | 0 | JPY -1,557 | JPY 12.8081 | JPY 12.8432 |
| 2025-03-25 (Tuesday) | 44,377 | JPY 569,942 | JPY 569,942 | 0 | JPY 5,391 | JPY 12.8432 | JPY 12.7217 |
| 2025-03-24 (Monday) | 44,377 | JPY 564,551 | JPY 564,551 | 0 | JPY -8,750 | JPY 12.7217 | JPY 12.9189 |
| 2025-03-21 (Friday) | 44,377 | JPY 573,301 | JPY 573,301 | 800 | JPY 13,320 | JPY 12.9189 | JPY 12.8504 |
| 2025-03-20 (Thursday) | 43,577 | JPY 559,981 | JPY 559,981 | 0 | JPY 5,899 | JPY 12.8504 | JPY 12.715 |
| 2025-03-19 (Wednesday) | 43,577 | JPY 554,082 | JPY 554,082 | 200 | JPY 7,031 | JPY 12.715 | JPY 12.6115 |
| 2025-03-18 (Tuesday) | 43,377 | JPY 547,051 | JPY 547,051 | 0 | JPY 746 | JPY 12.6115 | JPY 12.5943 |
| 2025-03-17 (Monday) | 43,377 | JPY 546,305 | JPY 546,305 | 0 | JPY -1,573 | JPY 12.5943 | JPY 12.6306 |
| 2025-03-14 (Friday) | 43,377 | JPY 547,878 | JPY 547,878 | 0 | JPY -2,523 | JPY 12.6306 | JPY 12.6888 |
| 2025-03-13 (Thursday) | 43,377 | JPY 550,401 | JPY 550,401 | 200 | JPY 4,923 | JPY 12.6888 | JPY 12.6335 |
| 2025-03-12 (Wednesday) | 43,177 | JPY 545,478 | JPY 545,478 | 0 | JPY -10,033 | JPY 12.6335 | JPY 12.8659 |
| 2025-03-11 (Tuesday) | 43,177 | JPY 555,511 | JPY 555,511 | 0 | JPY -3,833 | JPY 12.8659 | JPY 12.9547 |
| 2025-03-10 (Monday) | 43,177 | JPY 559,344 | JPY 559,344 | 0 | JPY 3,747 | JPY 12.9547 | JPY 12.8679 |
| 2025-03-07 (Friday) | 43,177 | JPY 555,597 | JPY 555,597 | 0 | JPY -659 | JPY 12.8679 | JPY 12.8832 |
| 2025-03-05 (Wednesday) | 43,177 | JPY 556,256 | JPY 556,256 | 0 | JPY -15,293 | JPY 12.8832 | JPY 13.2373 |
| 2025-03-04 (Tuesday) | 43,177 | JPY 571,549 | JPY 571,549 | ||||
| 2024-11-12 (Tuesday) | 41,577 | JPY 541,195 | JPY 541,195 | 200 | JPY 1,309 | JPY 13.0167 | JPY 13.048 |
| 2024-11-11 (Monday) | 41,377 | JPY 539,886 | JPY 539,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 13.179* | 12.96 | |||
| 2025-05-02 | BUY | 200 | 2,162.500 | 2,134.000 | 2,136.850 | JPY 427,370 | 12.94 |
| 2025-05-01 | BUY | 600 | 2,165.000 | 2,145.000 | 2,147.000 | JPY 1,288,200 | 12.94 |
| 2025-04-30 | BUY | 800 | 2,161.500 | 2,142.500 | 2,144.400 | JPY 1,715,520 | 12.93 |
| 2025-04-28 | BUY | 200 | 2,157.000 | 2,138.500 | 2,140.350 | JPY 428,070 | 12.91 |
| 2025-04-28 | BUY | 200 | 2,157.000 | 2,138.500 | 2,140.350 | JPY 428,070 | 12.91 |
| 2025-04-25 | BUY | 200 | 2,156.500 | 2,133.000 | 2,135.350 | JPY 427,070 | 12.90 |
| 2025-04-23 | BUY | 400 | 2,178.000 | 2,164.500 | 2,165.850 | JPY 866,340 | 12.88 |
| 2025-04-16 | BUY | 400 | 2,145.000 | 2,114.500 | 2,117.550 | JPY 847,020 | 12.80 |
| 2025-04-15 | BUY | 400 | 2,124.500 | 2,106.000 | 2,107.850 | JPY 843,140 | 12.79 |
| 2025-04-11 | BUY | 600 | 2,090.500 | 2,048.500 | 2,052.700 | JPY 1,231,620 | 12.79 |
| 2025-04-09 | BUY | 800 | 2,023.000 | 1,976.500 | 1,981.150 | JPY 1,584,920 | 12.79 |
| 2025-04-08 | BUY | 200 | 2,039.000 | 2,007.000 | 2,010.200 | JPY 402,040 | 12.79 |
| 2025-03-21 | BUY | 800 | 12.919* | 12.78 | |||
| 2025-03-19 | BUY | 200 | 12.715* | 12.77 | |||
| 2025-03-13 | BUY | 200 | 12.689* | 12.87 | |||
| 2024-11-12 | BUY | 200 | 2,164.000 | 2,132.500 | 2,135.650 | JPY 427,130 | 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.