| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,000 | JPY 1,050,731 | JPY 1,050,731 | ||||
| 2025-05-07 (Wednesday) | 57,000 | JPY 1,051,607 | JPY 1,051,607 | 800 | JPY 9,930 | JPY 18.4492 | JPY 18.5352 |
| 2025-05-06 (Tuesday) | 56,200 | JPY 1,041,677 | JPY 1,041,677 | 0 | JPY 6,465 | JPY 18.5352 | JPY 18.4201 |
| 2025-05-05 (Monday) | 56,200 | JPY 1,035,212 | JPY 1,035,212 | 0 | JPY 4,335 | JPY 18.4201 | JPY 18.343 |
| 2025-05-02 (Friday) | 56,200 | JPY 1,030,877 | JPY 1,030,877 | 200 | JPY 15,018 | JPY 18.343 | JPY 18.1403 |
| 2025-05-01 (Thursday) | 56,000 | JPY 1,015,859 | JPY 1,015,859 | 600 | JPY 19,557 | JPY 18.1403 | JPY 17.9838 |
| 2025-04-30 (Wednesday) | 55,400 | JPY 996,302 | JPY 996,302 | 800 | JPY 21,656 | JPY 17.9838 | JPY 17.8507 |
| 2025-04-29 (Tuesday) | 54,600 | JPY 974,646 | JPY 974,646 | 0 | JPY 2,925 | JPY 17.8507 | JPY 17.7971 |
| 2025-04-28 (Monday) | 54,600 | JPY 971,721 | JPY 971,721 | 200 | JPY 23,166 | JPY 17.7971 | JPY 17.4367 |
| 2025-04-25 (Friday) | 54,400 | JPY 948,555 | JPY 948,555 | 200 | JPY -15,709 | JPY 17.4367 | JPY 17.7908 |
| 2025-04-24 (Thursday) | 54,200 | JPY 964,264 | JPY 964,264 | 0 | JPY -27,165 | JPY 17.7908 | JPY 18.292 |
| 2025-04-23 (Wednesday) | 54,200 | JPY 991,429 | JPY 991,429 | 400 | JPY 21,175 | JPY 18.292 | JPY 18.0345 |
| 2025-04-22 (Tuesday) | 53,800 | JPY 970,254 | JPY 970,254 | 0 | JPY -2,249 | JPY 18.0345 | JPY 18.0763 |
| 2025-04-21 (Monday) | 53,800 | JPY 972,503 | JPY 972,503 | 0 | JPY -21,998 | JPY 18.0763 | JPY 18.4851 |
| 2025-04-18 (Friday) | 53,800 | JPY 994,501 | JPY 994,501 | 0 | JPY 7,665 | JPY 18.4851 | JPY 18.3427 |
| 2025-04-17 (Thursday) | 53,800 | JPY 986,836 | JPY 986,836 | 0 | JPY 13,532 | JPY 18.3427 | JPY 18.0912 |
| 2025-04-16 (Wednesday) | 53,800 | JPY 973,304 | JPY 973,304 | 400 | JPY 8,082 | JPY 18.0912 | JPY 18.0753 |
| 2025-04-15 (Tuesday) | 53,400 | JPY 965,222 | JPY 965,222 | 400 | JPY 22,033 | JPY 18.0753 | JPY 17.796 |
| 2025-04-14 (Monday) | 53,000 | JPY 943,189 | JPY 943,189 | 0 | JPY 27,724 | JPY 17.796 | JPY 17.2729 |
| 2025-04-11 (Friday) | 53,000 | JPY 915,465 | JPY 915,465 | 600 | JPY -15,432 | JPY 17.2729 | JPY 17.7652 |
| 2025-04-10 (Thursday) | 52,400 | JPY 930,897 | JPY 930,897 | 0 | JPY 40,451 | JPY 17.7652 | JPY 16.9932 |
| 2025-04-09 (Wednesday) | 52,400 | JPY 890,446 | JPY 890,446 | 800 | JPY -6,444 | JPY 16.9932 | JPY 17.3816 |
| 2025-04-08 (Tuesday) | 51,600 | JPY 896,890 | JPY 896,890 | 200 | JPY 56,132 | JPY 17.3816 | JPY 16.3572 |
| 2025-04-07 (Monday) | 51,400 | JPY 840,758 | JPY 840,758 | 0 | JPY -92,644 | JPY 16.3572 | JPY 18.1596 |
| 2025-04-04 (Friday) | 51,400 | JPY 933,402 | JPY 933,402 | 0 | JPY -1,638 | JPY 18.1596 | JPY 18.1914 |
| 2025-04-02 (Wednesday) | 51,400 | JPY 935,040 | JPY 935,040 | 0 | JPY -8,784 | JPY 18.1914 | JPY 18.3623 |
| 2025-04-01 (Tuesday) | 51,400 | JPY 943,824 | JPY 943,824 | 0 | JPY 2,426 | JPY 18.3623 | JPY 18.3151 |
| 2025-03-31 (Monday) | 51,400 | JPY 941,398 | JPY 941,398 | 0 | JPY -28,499 | JPY 18.3151 | JPY 18.8696 |
| 2025-03-28 (Friday) | 51,400 | JPY 969,897 | JPY 969,897 | 25,700 | JPY 1,570 | JPY 18.8696 | JPY 37.6781 |
| 2025-03-27 (Thursday) | 25,700 | JPY 968,327 | JPY 968,327 | 0 | JPY 9,855 | JPY 37.6781 | JPY 37.2946 |
| 2025-03-26 (Wednesday) | 25,700 | JPY 958,472 | JPY 958,472 | 0 | JPY -7,508 | JPY 37.2946 | JPY 37.5868 |
| 2025-03-25 (Tuesday) | 25,700 | JPY 965,980 | JPY 965,980 | 0 | JPY 3,143 | JPY 37.5868 | JPY 37.4645 |
| 2025-03-24 (Monday) | 25,700 | JPY 962,837 | JPY 962,837 | 0 | JPY -4,723 | JPY 37.4645 | JPY 37.6483 |
| 2025-03-21 (Friday) | 25,700 | JPY 967,560 | JPY 967,560 | 400 | JPY 9,295 | JPY 37.6483 | JPY 37.8761 |
| 2025-03-20 (Thursday) | 25,300 | JPY 958,265 | JPY 958,265 | 0 | JPY 10,095 | JPY 37.8761 | JPY 37.4771 |
| 2025-03-19 (Wednesday) | 25,300 | JPY 948,170 | JPY 948,170 | 100 | JPY 5,999 | JPY 37.4771 | JPY 37.3877 |
| 2025-03-18 (Tuesday) | 25,200 | JPY 942,171 | JPY 942,171 | 0 | JPY -2,274 | JPY 37.3877 | JPY 37.478 |
| 2025-03-17 (Monday) | 25,200 | JPY 944,445 | JPY 944,445 | 0 | JPY -4,888 | JPY 37.478 | JPY 37.6719 |
| 2025-03-14 (Friday) | 25,200 | JPY 949,333 | JPY 949,333 | 0 | JPY -3,181 | JPY 37.6719 | JPY 37.7982 |
| 2025-03-13 (Thursday) | 25,200 | JPY 952,514 | JPY 952,514 | 100 | JPY 6,710 | JPY 37.7982 | JPY 37.6814 |
| 2025-03-12 (Wednesday) | 25,100 | JPY 945,804 | JPY 945,804 | 0 | JPY 4,957 | JPY 37.6814 | JPY 37.4839 |
| 2025-03-11 (Tuesday) | 25,100 | JPY 940,847 | JPY 940,847 | 0 | JPY -7,411 | JPY 37.4839 | JPY 37.7792 |
| 2025-03-10 (Monday) | 25,100 | JPY 948,258 | JPY 948,258 | 0 | JPY 5,295 | JPY 37.7792 | JPY 37.5682 |
| 2025-03-07 (Friday) | 25,100 | JPY 942,963 | JPY 942,963 | 0 | JPY -24,790 | JPY 37.5682 | JPY 38.5559 |
| 2025-03-05 (Wednesday) | 25,100 | JPY 967,753 | JPY 967,753 | 0 | JPY -24,357 | JPY 38.5559 | JPY 39.5263 |
| 2025-03-04 (Tuesday) | 25,100 | JPY 992,110 | JPY 992,110 | ||||
| 2024-11-12 (Tuesday) | 24,300 | JPY 924,164 | JPY 924,164 | 100 | JPY 12,769 | JPY 38.0314 | JPY 37.6609 |
| 2024-11-11 (Monday) | 24,200 | JPY 911,395 | JPY 911,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 18.449* | 25.58 | |||
| 2025-05-02 | BUY | 200 | 3,012.000 | 2,964.000 | 2,968.800 | JPY 593,760 | 26.11 |
| 2025-05-01 | BUY | 600 | 2,975.000 | 2,907.000 | 2,913.800 | JPY 1,748,280 | 26.30 |
| 2025-04-30 | BUY | 800 | 2,950.000 | 2,894.000 | 2,899.600 | JPY 2,319,680 | 26.52 |
| 2025-04-28 | BUY | 200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 573,540 | 26.99 |
| 2025-04-28 | BUY | 200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 573,540 | 26.99 |
| 2025-04-25 | BUY | 200 | 2,909.000 | 2,845.500 | 2,851.850 | JPY 570,370 | 27.25 |
| 2025-04-23 | BUY | 400 | 2,972.500 | 2,945.000 | 2,947.750 | JPY 1,179,100 | 27.80 |
| 2025-04-16 | BUY | 400 | 2,954.000 | 2,906.500 | 2,911.250 | JPY 1,164,500 | 29.45 |
| 2025-04-15 | BUY | 400 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 1,165,680 | 29.85 |
| 2025-04-11 | BUY | 600 | 2,823.000 | 2,747.500 | 2,755.050 | JPY 1,653,030 | 30.80 |
| 2025-04-09 | BUY | 800 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 2,141,480 | 31.92 |
| 2025-04-08 | BUY | 200 | 2,811.500 | 2,736.500 | 2,744.000 | JPY 548,800 | 32.55 |
| 2025-03-28 | BUY | 25,700 | 18.870* | 37.67 | |||
| 2025-03-21 | BUY | 400 | 37.648* | 37.73 | |||
| 2025-03-19 | BUY | 100 | 37.477* | 37.74 | |||
| 2025-03-13 | BUY | 100 | 37.798* | 37.85 | |||
| 2024-11-12 | BUY | 100 | 6,302.000 | 6,164.000 | 6,177.800 | JPY 617,780 | 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.