| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,900 | JPY 418,635 | JPY 418,635 | 0 | JPY 3,950 | JPY 18.281 | JPY 18.1085 |
| 2025-05-07 (Wednesday) | 22,900 | JPY 414,685 | JPY 414,685 | 400 | JPY 33,612 | JPY 18.1085 | JPY 16.9366 |
| 2025-05-06 (Tuesday) | 22,500 | JPY 381,073 | JPY 381,073 | 0 | JPY 2,365 | JPY 16.9366 | JPY 16.8315 |
| 2025-05-05 (Monday) | 22,500 | JPY 378,708 | JPY 378,708 | 0 | JPY 1,586 | JPY 16.8315 | JPY 16.761 |
| 2025-05-02 (Friday) | 22,500 | JPY 377,122 | JPY 377,122 | 100 | JPY 691 | JPY 16.761 | JPY 16.805 |
| 2025-05-01 (Thursday) | 22,400 | JPY 376,431 | JPY 376,431 | 300 | JPY 1,819 | JPY 16.805 | JPY 16.9508 |
| 2025-04-30 (Wednesday) | 22,100 | JPY 374,612 | JPY 374,612 | 13,200 | JPY 226,340 | JPY 16.9508 | JPY 16.6598 |
| 2025-04-29 (Tuesday) | 8,900 | JPY 148,272 | JPY 148,272 | 0 | JPY 445 | JPY 16.6598 | JPY 16.6098 |
| 2025-04-28 (Monday) | 8,900 | JPY 147,827 | JPY 147,827 | 0 | JPY 797 | JPY 16.6098 | JPY 16.5202 |
| 2025-04-25 (Friday) | 8,900 | JPY 147,030 | JPY 147,030 | 0 | JPY -819 | JPY 16.5202 | JPY 16.6122 |
| 2025-04-24 (Thursday) | 8,900 | JPY 147,849 | JPY 147,849 | 0 | JPY -4,861 | JPY 16.6122 | JPY 17.1584 |
| 2025-04-23 (Wednesday) | 8,900 | JPY 152,710 | JPY 152,710 | 0 | JPY -826 | JPY 17.1584 | JPY 17.2512 |
| 2025-04-22 (Tuesday) | 8,900 | JPY 153,536 | JPY 153,536 | 0 | JPY 513 | JPY 17.2512 | JPY 17.1936 |
| 2025-04-21 (Monday) | 8,900 | JPY 153,023 | JPY 153,023 | 0 | JPY -4,658 | JPY 17.1936 | JPY 17.717 |
| 2025-04-18 (Friday) | 8,900 | JPY 157,681 | JPY 157,681 | 0 | JPY 3,528 | JPY 17.717 | JPY 17.3206 |
| 2025-04-17 (Thursday) | 8,900 | JPY 154,153 | JPY 154,153 | 0 | JPY 2,716 | JPY 17.3206 | JPY 17.0154 |
| 2025-04-16 (Wednesday) | 8,900 | JPY 151,437 | JPY 151,437 | 0 | JPY 392 | JPY 17.0154 | JPY 16.9713 |
| 2025-04-15 (Tuesday) | 8,900 | JPY 151,045 | JPY 151,045 | 0 | JPY 10 | JPY 16.9713 | JPY 16.9702 |
| 2025-04-14 (Monday) | 8,900 | JPY 151,035 | JPY 151,035 | 0 | JPY -2,311 | JPY 16.9702 | JPY 17.2299 |
| 2025-04-11 (Friday) | 8,900 | JPY 153,346 | JPY 153,346 | 0 | JPY 822 | JPY 17.2299 | JPY 17.1375 |
| 2025-04-10 (Thursday) | 8,900 | JPY 152,524 | JPY 152,524 | 0 | JPY 7,550 | JPY 17.1375 | JPY 16.2892 |
| 2025-04-09 (Wednesday) | 8,900 | JPY 144,974 | JPY 144,974 | 0 | JPY 159 | JPY 16.2892 | JPY 16.2713 |
| 2025-04-08 (Tuesday) | 8,900 | JPY 144,815 | JPY 144,815 | 0 | JPY 7,740 | JPY 16.2713 | JPY 15.4017 |
| 2025-04-07 (Monday) | 8,900 | JPY 137,075 | JPY 137,075 | 0 | JPY -13,498 | JPY 15.4017 | JPY 16.9183 |
| 2025-04-04 (Friday) | 8,900 | JPY 150,573 | JPY 150,573 | 0 | JPY -2,187 | JPY 16.9183 | JPY 17.164 |
| 2025-04-02 (Wednesday) | 8,900 | JPY 152,760 | JPY 152,760 | 0 | JPY -571 | JPY 17.164 | JPY 17.2282 |
| 2025-04-01 (Tuesday) | 8,900 | JPY 153,331 | JPY 153,331 | 0 | JPY -803 | JPY 17.2282 | JPY 17.3184 |
| 2025-03-31 (Monday) | 8,900 | JPY 154,134 | JPY 154,134 | 0 | JPY -5,269 | JPY 17.3184 | JPY 17.9104 |
| 2025-03-28 (Friday) | 8,900 | JPY 159,403 | JPY 159,403 | 0 | JPY -2,069 | JPY 17.9104 | JPY 18.1429 |
| 2025-03-27 (Thursday) | 8,900 | JPY 161,472 | JPY 161,472 | 0 | JPY 935 | JPY 18.1429 | JPY 18.0379 |
| 2025-03-26 (Wednesday) | 8,900 | JPY 160,537 | JPY 160,537 | 0 | JPY 1,281 | JPY 18.0379 | JPY 17.8939 |
| 2025-03-25 (Tuesday) | 8,900 | JPY 159,256 | JPY 159,256 | 0 | JPY 11,574 | JPY 17.8939 | JPY 16.5935 |
| 2025-03-24 (Monday) | 8,900 | JPY 147,682 | JPY 147,682 | 0 | JPY -5,042 | JPY 16.5935 | JPY 17.16 |
| 2025-03-21 (Friday) | 8,900 | JPY 152,724 | JPY 152,724 | 0 | JPY 1,372 | JPY 17.16 | JPY 17.0058 |
| 2025-03-20 (Thursday) | 8,900 | JPY 151,352 | JPY 151,352 | 0 | JPY 1,594 | JPY 17.0058 | JPY 16.8267 |
| 2025-03-19 (Wednesday) | 8,900 | JPY 149,758 | JPY 149,758 | 0 | JPY 818 | JPY 16.8267 | JPY 16.7348 |
| 2025-03-18 (Tuesday) | 8,900 | JPY 148,940 | JPY 148,940 | 0 | JPY -1,793 | JPY 16.7348 | JPY 16.9363 |
| 2025-03-17 (Monday) | 8,900 | JPY 150,733 | JPY 150,733 | 0 | JPY -14 | JPY 16.9363 | JPY 16.9379 |
| 2025-03-14 (Friday) | 8,900 | JPY 150,747 | JPY 150,747 | 0 | JPY 2,412 | JPY 16.9379 | JPY 16.6669 |
| 2025-03-13 (Thursday) | 8,900 | JPY 148,335 | JPY 148,335 | 0 | JPY 294 | JPY 16.6669 | JPY 16.6338 |
| 2025-03-12 (Wednesday) | 8,900 | JPY 148,041 | JPY 148,041 | 0 | JPY 2,416 | JPY 16.6338 | JPY 16.3624 |
| 2025-03-11 (Tuesday) | 8,900 | JPY 145,625 | JPY 145,625 | 0 | JPY 10,461 | JPY 16.3624 | JPY 15.187 |
| 2025-03-10 (Monday) | 8,900 | JPY 135,164 | JPY 135,164 | 0 | JPY 294 | JPY 15.187 | JPY 15.1539 |
| 2025-03-07 (Friday) | 8,900 | JPY 134,870 | JPY 134,870 | 0 | JPY -7,470 | JPY 15.1539 | JPY 15.9933 |
| 2025-03-05 (Wednesday) | 8,900 | JPY 142,340 | JPY 142,340 | 0 | JPY -5,880 | JPY 15.9933 | JPY 16.6539 |
| 2025-03-04 (Tuesday) | 8,900 | JPY 148,220 | JPY 148,220 | ||||
| 2024-11-12 (Tuesday) | 8,900 | JPY 151,162 | JPY 151,162 | 0 | JPY -1,194 | JPY 16.9845 | JPY 17.1187 |
| 2024-11-11 (Monday) | 8,900 | JPY 152,356 | JPY 152,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 18.109* | 16.87 | |||
| 2025-05-02 | BUY | 100 | 16.761* | 16.88 | |||
| 2025-05-01 | BUY | 300 | 16.805* | 16.88 | |||
| 2025-04-30 | BUY | 13,200 | 16.951* | 16.87 |
* (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.