| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,900 | JPY 418,419 | JPY 418,419 | ||||
| 2025-05-07 (Wednesday) | 48,900 | JPY 426,316 | JPY 426,316 | 800 | JPY -4,314 | JPY 8.71812 | JPY 8.95281 |
| 2025-05-06 (Tuesday) | 48,100 | JPY 430,630 | JPY 430,630 | 0 | JPY 2,673 | JPY 8.95281 | JPY 8.89723 |
| 2025-05-05 (Monday) | 48,100 | JPY 427,957 | JPY 427,957 | 0 | JPY 1,792 | JPY 8.89723 | JPY 8.85998 |
| 2025-05-02 (Friday) | 48,100 | JPY 426,165 | JPY 426,165 | 200 | JPY 17,553 | JPY 8.85998 | JPY 8.53052 |
| 2025-05-01 (Thursday) | 47,900 | JPY 408,612 | JPY 408,612 | 600 | JPY 1,527 | JPY 8.53052 | JPY 8.60645 |
| 2025-04-30 (Wednesday) | 47,300 | JPY 407,085 | JPY 407,085 | 800 | JPY -35,774 | JPY 8.60645 | JPY 9.52385 |
| 2025-04-29 (Tuesday) | 46,500 | JPY 442,859 | JPY 442,859 | 0 | JPY 1,329 | JPY 9.52385 | JPY 9.49527 |
| 2025-04-28 (Monday) | 46,500 | JPY 441,530 | JPY 441,530 | 200 | JPY 1,098 | JPY 9.49527 | JPY 9.51257 |
| 2025-04-25 (Friday) | 46,300 | JPY 440,432 | JPY 440,432 | 200 | JPY 2,189 | JPY 9.51257 | JPY 9.50636 |
| 2025-04-24 (Thursday) | 46,100 | JPY 438,243 | JPY 438,243 | 0 | JPY -7,026 | JPY 9.50636 | JPY 9.65876 |
| 2025-04-23 (Wednesday) | 46,100 | JPY 445,269 | JPY 445,269 | 400 | JPY 9,981 | JPY 9.65876 | JPY 9.5249 |
| 2025-04-22 (Tuesday) | 45,700 | JPY 435,288 | JPY 435,288 | 0 | JPY -3,636 | JPY 9.5249 | JPY 9.60446 |
| 2025-04-21 (Monday) | 45,700 | JPY 438,924 | JPY 438,924 | 0 | JPY -2,146 | JPY 9.60446 | JPY 9.65142 |
| 2025-04-18 (Friday) | 45,700 | JPY 441,070 | JPY 441,070 | 0 | JPY 7,785 | JPY 9.65142 | JPY 9.48107 |
| 2025-04-17 (Thursday) | 45,700 | JPY 433,285 | JPY 433,285 | 0 | JPY 7,999 | JPY 9.48107 | JPY 9.30604 |
| 2025-04-16 (Wednesday) | 45,700 | JPY 425,286 | JPY 425,286 | 400 | JPY 3,622 | JPY 9.30604 | JPY 9.30826 |
| 2025-04-15 (Tuesday) | 45,300 | JPY 421,664 | JPY 421,664 | 400 | JPY 12,564 | JPY 9.30826 | JPY 9.11136 |
| 2025-04-14 (Monday) | 44,900 | JPY 409,100 | JPY 409,100 | 0 | JPY 2,017 | JPY 9.11136 | JPY 9.06644 |
| 2025-04-11 (Friday) | 44,900 | JPY 407,083 | JPY 407,083 | 600 | JPY 2,556 | JPY 9.06644 | JPY 9.13153 |
| 2025-04-10 (Thursday) | 44,300 | JPY 404,527 | JPY 404,527 | 0 | JPY 25,008 | JPY 9.13153 | JPY 8.56702 |
| 2025-04-09 (Wednesday) | 44,300 | JPY 379,519 | JPY 379,519 | 800 | JPY 2,484 | JPY 8.56702 | JPY 8.66747 |
| 2025-04-08 (Tuesday) | 43,500 | JPY 377,035 | JPY 377,035 | 200 | JPY 13,568 | JPY 8.66747 | JPY 8.39416 |
| 2025-04-07 (Monday) | 43,300 | JPY 363,467 | JPY 363,467 | 0 | JPY -16,962 | JPY 8.39416 | JPY 8.78589 |
| 2025-04-04 (Friday) | 43,300 | JPY 380,429 | JPY 380,429 | 0 | JPY 6,962 | JPY 8.78589 | JPY 8.6251 |
| 2025-04-02 (Wednesday) | 43,300 | JPY 373,467 | JPY 373,467 | 0 | JPY -7,038 | JPY 8.6251 | JPY 8.78764 |
| 2025-04-01 (Tuesday) | 43,300 | JPY 380,505 | JPY 380,505 | 0 | JPY -5,764 | JPY 8.78764 | JPY 8.92076 |
| 2025-03-31 (Monday) | 43,300 | JPY 386,269 | JPY 386,269 | 0 | JPY -8,946 | JPY 8.92076 | JPY 9.12737 |
| 2025-03-28 (Friday) | 43,300 | JPY 395,215 | JPY 395,215 | 0 | JPY -2,226 | JPY 9.12737 | JPY 9.17878 |
| 2025-03-27 (Thursday) | 43,300 | JPY 397,441 | JPY 397,441 | 0 | JPY 2,790 | JPY 9.17878 | JPY 9.11434 |
| 2025-03-26 (Wednesday) | 43,300 | JPY 394,651 | JPY 394,651 | 0 | JPY -6,203 | JPY 9.11434 | JPY 9.2576 |
| 2025-03-25 (Tuesday) | 43,300 | JPY 400,854 | JPY 400,854 | 0 | JPY 5,014 | JPY 9.2576 | JPY 9.1418 |
| 2025-03-24 (Monday) | 43,300 | JPY 395,840 | JPY 395,840 | 0 | JPY -5,989 | JPY 9.1418 | JPY 9.28012 |
| 2025-03-21 (Friday) | 43,300 | JPY 401,829 | JPY 401,829 | 800 | JPY 5,712 | JPY 9.28012 | JPY 9.3204 |
| 2025-03-20 (Thursday) | 42,500 | JPY 396,117 | JPY 396,117 | 0 | JPY 4,173 | JPY 9.3204 | JPY 9.22221 |
| 2025-03-19 (Wednesday) | 42,500 | JPY 391,944 | JPY 391,944 | 200 | JPY 6,992 | JPY 9.22221 | JPY 9.10052 |
| 2025-03-18 (Tuesday) | 42,300 | JPY 384,952 | JPY 384,952 | 0 | JPY 2,635 | JPY 9.10052 | JPY 9.03823 |
| 2025-03-17 (Monday) | 42,300 | JPY 382,317 | JPY 382,317 | 0 | JPY -150 | JPY 9.03823 | JPY 9.04177 |
| 2025-03-14 (Friday) | 42,300 | JPY 382,467 | JPY 382,467 | 0 | JPY -4,325 | JPY 9.04177 | JPY 9.14402 |
| 2025-03-13 (Thursday) | 42,300 | JPY 386,792 | JPY 386,792 | 200 | JPY 6,828 | JPY 9.14402 | JPY 9.02527 |
| 2025-03-12 (Wednesday) | 42,100 | JPY 379,964 | JPY 379,964 | 0 | JPY -2,081 | JPY 9.02527 | JPY 9.0747 |
| 2025-03-11 (Tuesday) | 42,100 | JPY 382,045 | JPY 382,045 | 0 | JPY -4,032 | JPY 9.0747 | JPY 9.17048 |
| 2025-03-10 (Monday) | 42,100 | JPY 386,077 | JPY 386,077 | 0 | JPY 9,513 | JPY 9.17048 | JPY 8.94451 |
| 2025-03-07 (Friday) | 42,100 | JPY 376,564 | JPY 376,564 | 0 | JPY -4,022 | JPY 8.94451 | JPY 9.04005 |
| 2025-03-05 (Wednesday) | 42,100 | JPY 380,586 | JPY 380,586 | 0 | JPY -10,085 | JPY 9.04005 | JPY 9.2796 |
| 2025-03-04 (Tuesday) | 42,100 | JPY 390,671 | JPY 390,671 | ||||
| 2024-11-12 (Tuesday) | 40,500 | JPY 426,138 | JPY 426,138 | 200 | JPY -5,006 | JPY 10.5219 | JPY 10.6984 |
| 2024-11-11 (Monday) | 40,300 | JPY 431,144 | JPY 431,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 8.718* | 9.14 | |||
| 2025-05-02 | BUY | 200 | 1,450.500 | 1,399.000 | 1,404.150 | JPY 280,830 | 9.16 |
| 2025-05-01 | BUY | 600 | 1,419.000 | 1,381.000 | 1,384.800 | JPY 830,880 | 9.17 |
| 2025-04-30 | BUY | 800 | 1,476.000 | 1,395.500 | 1,403.550 | JPY 1,122,840 | 9.19 |
| 2025-04-28 | BUY | 200 | 1,565.500 | 1,532.000 | 1,535.350 | JPY 307,070 | 9.17 |
| 2025-04-28 | BUY | 200 | 1,565.500 | 1,532.000 | 1,535.350 | JPY 307,070 | 9.17 |
| 2025-04-25 | BUY | 200 | 1,557.000 | 1,529.500 | 1,532.250 | JPY 306,450 | 9.16 |
| 2025-04-23 | BUY | 400 | 1,583.000 | 1,551.000 | 1,554.200 | JPY 621,680 | 9.14 |
| 2025-04-16 | BUY | 400 | 1,510.500 | 1,495.000 | 1,496.550 | JPY 598,620 | 9.07 |
| 2025-04-15 | BUY | 400 | 1,517.000 | 1,492.000 | 1,494.500 | JPY 597,800 | 9.06 |
| 2025-04-11 | BUY | 600 | 1,484.500 | 1,386.500 | 1,396.300 | JPY 837,780 | 9.06 |
| 2025-04-09 | BUY | 800 | 1,388.000 | 1,336.000 | 1,341.200 | JPY 1,072,960 | 9.08 |
| 2025-04-08 | BUY | 200 | 1,398.000 | 1,355.500 | 1,359.750 | JPY 271,950 | 9.10 |
| 2025-03-21 | BUY | 800 | 9.280* | 9.22 | |||
| 2025-03-19 | BUY | 200 | 9.222* | 9.21 | |||
| 2025-03-13 | BUY | 200 | 9.144* | 9.30 | |||
| 2024-11-12 | BUY | 200 | 1,759.500 | 1,708.500 | 1,713.600 | JPY 342,720 | 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.