| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 25,600 | JPY 240,446 | JPY 240,446 | 100 | JPY 776 | JPY 9.39242 | JPY 9.39882 |
| 2025-12-08 (Monday) | 25,500 | JPY 239,670 | JPY 239,670 | 0 | JPY 3,857 | JPY 9.39882 | JPY 9.24757 |
| 2025-12-05 (Friday) | 25,500 | JPY 235,813 | JPY 235,813 | 0 | JPY 361 | JPY 9.24757 | JPY 9.23341 |
| 2025-12-03 (Wednesday) | 25,500 | JPY 235,452 | JPY 235,452 | 0 | JPY 775 | JPY 9.23341 | JPY 9.20302 |
| 2025-12-01 (Monday) | 25,500 | JPY 234,677 | JPY 234,677 | 0 | JPY -7,857 | JPY 9.20302 | JPY 9.51114 |
| 2025-11-28 (Friday) | 25,500 | JPY 242,534 | JPY 242,534 | 0 | JPY 463 | JPY 9.51114 | JPY 9.49298 |
| 2025-11-27 (Thursday) | 25,500 | JPY 242,071 | JPY 242,071 | 0 | JPY 1,343 | JPY 9.49298 | JPY 9.44031 |
| 2025-11-26 (Wednesday) | 25,500 | JPY 240,728 | JPY 240,728 | -100 | JPY 1,394 | JPY 9.44031 | JPY 9.34898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 1,714.000 | 1,688.000 | 1,690.600 | JPY 169,060 | 8.94 |
| 2025-11-26 | SELL | -100 | 1,727.000 | 1,690.000 | 1,693.700 | JPY -169,370 | 8.92 Loss of -168,478 on sale |
| 2025-11-19 | SELL | -600 | 1,656.500 | 1,639.500 | 1,641.200 | JPY -984,720 | 8.91 Loss of -979,375 on sale |
| 2025-11-11 | SELL | -300 | 1,650.000 | 1,634.500 | 1,636.050 | JPY -490,815 | 8.90 Loss of -488,146 on sale |
| 2025-11-04 | BUY | 200 | 1,603.500 | 1,588.000 | 1,589.550 | JPY 317,910 | 8.89 |
| 2025-10-24 | SELL | -100 | 1,575.000 | 1,592.500 | 1,590.750 | JPY -159,075 | 8.89 Loss of -158,186 on sale |
| 2025-10-20 | SELL | -500 | 1,568.500 | 1,569.500 | 1,569.400 | JPY -784,700 | 8.89 Loss of -780,254 on sale |
| 2025-10-15 | SELL | -400 | 1,541.500 | 1,560.500 | 1,558.600 | JPY -623,440 | 8.89 Loss of -619,882 on sale |
| 2025-09-17 | BUY | 200 | 1,636.000 | 1,645.500 | 1,644.550 | JPY 328,910 | 8.86 |
| 2025-08-19 | BUY | 200 | 1,586.000 | 1,594.000 | 1,593.200 | JPY 318,640 | 8.85 |
| 2025-08-05 | SELL | -100 | 1,526.000 | 1,536.000 | 1,535.000 | JPY -153,500 | 8.84 Loss of -152,616 on sale |
| 2025-07-11 | SELL | -100 | 1,472.500 | 1,482.500 | 1,481.500 | JPY -148,150 | 8.90 Loss of -147,260 on sale |
| 2025-07-03 | BUY | 100 | 1,468.000 | 1,475.000 | 1,474.300 | JPY 147,430 | 8.92 |
| 2025-07-02 | BUY | 400 | 1,460.000 | 1,474.000 | 1,472.600 | JPY 589,040 | 8.92 |
| 2025-06-30 | BUY | 1,000 | 1,452.500 | 1,462.000 | 1,461.050 | JPY 1,461,050 | 8.92 |
| 2025-06-20 | SELL | -500 | 1,472.000 | 1,480.000 | 1,479.200 | JPY -739,600 | 8.95 Loss of -735,127 on sale |
| 2025-05-23 | BUY | 200 | 1,465.500 | 1,465.500 | 1,465.500 | JPY 293,100 | 8.98 |
| 2025-05-20 | BUY | 200 | 1,464.000 | 1,481.000 | 1,479.300 | JPY 295,860 | 8.98 |
| 2025-05-14 | BUY | 200 | 1,518.500 | 1,522.500 | 1,522.100 | JPY 304,420 | 8.97 |
| 2025-05-07 | BUY | 400 | 1,522.000 | 1,534.000 | 1,532.800 | JPY 613,120 | 8.92 |
| 2025-05-02 | BUY | 100 | 1,506.000 | 1,512.500 | 1,511.850 | JPY 151,185 | 8.90 |
| 2025-05-01 | BUY | 300 | 1,497.000 | 1,501.000 | 1,500.600 | JPY 450,180 | 8.89 |
| 2025-04-30 | BUY | 400 | 1,490.500 | 1,491.000 | 1,490.950 | JPY 596,380 | 8.89 |
| 2025-04-28 | BUY | 100 | 1,482.500 | 1,487.500 | 1,487.000 | JPY 148,700 | 8.87 |
| 2025-04-25 | BUY | 100 | 1,452.500 | 1,484.000 | 1,480.850 | JPY 148,085 | 8.87 |
| 2025-04-23 | BUY | 200 | 1,487.000 | 1,487.000 | 1,487.000 | JPY 297,400 | 8.86 |
| 2025-04-16 | BUY | 200 | 1,455.000 | 1,456.500 | 1,456.350 | JPY 291,270 | 8.82 |
| 2025-04-15 | BUY | 200 | 1,435.000 | 1,457.000 | 1,454.800 | JPY 290,960 | 8.82 |
| 2025-04-11 | BUY | 300 | 1,424.500 | 1,436.000 | 1,434.850 | JPY 430,455 | 8.82 |
| 2025-04-09 | BUY | 400 | 1,372.500 | 1,382.500 | 1,381.500 | JPY 552,600 | 8.83 |
| 2025-04-08 | BUY | 100 | 1,393.000 | 1,403.000 | 1,402.000 | JPY 140,200 | 8.83 |
| 2025-03-21 | BUY | 400 | 1,439.500 | 1,455.500 | 1,453.900 | JPY 581,560 | 8.76 |
| 2025-03-19 | BUY | 100 | 1,445.000 | 1,462.000 | 1,460.300 | JPY 146,030 | 8.73 |
| 2025-03-13 | BUY | 100 | 1,390.500 | 1,394.500 | 1,394.100 | JPY 139,410 | 8.74 |
| 2024-11-12 | BUY | 100 | 1,459.500 | 1,470.000 | 1,468.950 | JPY 146,895 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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