| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,500 | JPY 163,419 | JPY 163,419 | ||||
| 2025-05-06 (Tuesday) | 17,100 | JPY 157,473 | JPY 157,473 | 0 | JPY 977 | JPY 9.20895 | JPY 9.15181 |
| 2025-05-05 (Monday) | 17,100 | JPY 156,496 | JPY 156,496 | 0 | JPY 656 | JPY 9.15181 | JPY 9.11345 |
| 2025-05-02 (Friday) | 17,100 | JPY 155,840 | JPY 155,840 | 100 | JPY 8,281 | JPY 9.11345 | JPY 8.67994 |
| 2025-05-01 (Thursday) | 17,000 | JPY 147,559 | JPY 147,559 | 300 | JPY -2,194 | JPY 8.67994 | JPY 8.96725 |
| 2025-04-30 (Wednesday) | 16,700 | JPY 149,753 | JPY 149,753 | 400 | JPY 549 | JPY 8.96725 | JPY 9.15362 |
| 2025-04-29 (Tuesday) | 16,300 | JPY 149,204 | JPY 149,204 | 0 | JPY 448 | JPY 9.15362 | JPY 9.12613 |
| 2025-04-28 (Monday) | 16,300 | JPY 148,756 | JPY 148,756 | 100 | JPY 3,461 | JPY 9.12613 | JPY 8.96883 |
| 2025-04-25 (Friday) | 16,200 | JPY 145,295 | JPY 145,295 | 100 | JPY 2,575 | JPY 8.96883 | JPY 8.8646 |
| 2025-04-24 (Thursday) | 16,100 | JPY 142,720 | JPY 142,720 | 0 | JPY -652 | JPY 8.8646 | JPY 8.90509 |
| 2025-04-23 (Wednesday) | 16,100 | JPY 143,372 | JPY 143,372 | 200 | JPY 2,016 | JPY 8.90509 | JPY 8.89031 |
| 2025-04-22 (Tuesday) | 15,900 | JPY 141,356 | JPY 141,356 | 0 | JPY -1,246 | JPY 8.89031 | JPY 8.96868 |
| 2025-04-21 (Monday) | 15,900 | JPY 142,602 | JPY 142,602 | 0 | JPY -711 | JPY 8.96868 | JPY 9.0134 |
| 2025-04-18 (Friday) | 15,900 | JPY 143,313 | JPY 143,313 | 0 | JPY 1,675 | JPY 9.0134 | JPY 8.90805 |
| 2025-04-17 (Thursday) | 15,900 | JPY 141,638 | JPY 141,638 | 0 | JPY 2,984 | JPY 8.90805 | JPY 8.72038 |
| 2025-04-16 (Wednesday) | 15,900 | JPY 138,654 | JPY 138,654 | 200 | JPY 3,196 | JPY 8.72038 | JPY 8.6279 |
| 2025-04-15 (Tuesday) | 15,700 | JPY 135,458 | JPY 135,458 | 200 | JPY 2,797 | JPY 8.6279 | JPY 8.55877 |
| 2025-04-14 (Monday) | 15,500 | JPY 132,661 | JPY 132,661 | 0 | JPY 1,414 | JPY 8.55877 | JPY 8.46755 |
| 2025-04-11 (Friday) | 15,500 | JPY 131,247 | JPY 131,247 | 300 | JPY 15 | JPY 8.46755 | JPY 8.63368 |
| 2025-04-10 (Thursday) | 15,200 | JPY 131,232 | JPY 131,232 | 0 | JPY -3,172 | JPY 8.63368 | JPY 8.84237 |
| 2025-04-09 (Wednesday) | 15,200 | JPY 134,404 | JPY 134,404 | 400 | JPY 4,330 | JPY 8.84237 | JPY 8.78878 |
| 2025-04-08 (Tuesday) | 14,800 | JPY 130,074 | JPY 130,074 | 100 | JPY 5,038 | JPY 8.78878 | JPY 8.50585 |
| 2025-04-07 (Monday) | 14,700 | JPY 125,036 | JPY 125,036 | 0 | JPY -10,827 | JPY 8.50585 | JPY 9.24238 |
| 2025-04-04 (Friday) | 14,700 | JPY 135,863 | JPY 135,863 | 0 | JPY 4,778 | JPY 9.24238 | JPY 8.91735 |
| 2025-04-02 (Wednesday) | 14,700 | JPY 131,085 | JPY 131,085 | 0 | JPY -1,373 | JPY 8.91735 | JPY 9.01075 |
| 2025-04-01 (Tuesday) | 14,700 | JPY 132,458 | JPY 132,458 | 0 | JPY 2,051 | JPY 9.01075 | JPY 8.87122 |
| 2025-03-31 (Monday) | 14,700 | JPY 130,407 | JPY 130,407 | 0 | JPY -3,178 | JPY 8.87122 | JPY 9.08741 |
| 2025-03-28 (Friday) | 14,700 | JPY 133,585 | JPY 133,585 | 9,800 | JPY -2,831 | JPY 9.08741 | JPY 27.84 |
| 2025-03-27 (Thursday) | 4,900 | JPY 136,416 | JPY 136,416 | 0 | JPY 97 | JPY 27.84 | JPY 27.8202 |
| 2025-03-26 (Wednesday) | 4,900 | JPY 136,319 | JPY 136,319 | 0 | JPY -1,328 | JPY 27.8202 | JPY 28.0912 |
| 2025-03-25 (Tuesday) | 4,900 | JPY 137,647 | JPY 137,647 | 0 | JPY 5,084 | JPY 28.0912 | JPY 27.0537 |
| 2025-03-24 (Monday) | 4,900 | JPY 132,563 | JPY 132,563 | 0 | JPY -2,166 | JPY 27.0537 | JPY 27.4957 |
| 2025-03-21 (Friday) | 4,900 | JPY 134,729 | JPY 134,729 | 0 | JPY 1,209 | JPY 27.4957 | JPY 27.249 |
| 2025-03-20 (Thursday) | 4,900 | JPY 133,520 | JPY 133,520 | 0 | JPY 1,407 | JPY 27.249 | JPY 26.9618 |
| 2025-03-19 (Wednesday) | 4,900 | JPY 132,113 | JPY 132,113 | 0 | JPY -1,500 | JPY 26.9618 | JPY 27.268 |
| 2025-03-18 (Tuesday) | 4,900 | JPY 133,613 | JPY 133,613 | 0 | JPY -230 | JPY 27.268 | JPY 27.3149 |
| 2025-03-17 (Monday) | 4,900 | JPY 133,843 | JPY 133,843 | 0 | JPY -1,832 | JPY 27.3149 | JPY 27.6888 |
| 2025-03-14 (Friday) | 4,900 | JPY 135,675 | JPY 135,675 | 0 | JPY -1,110 | JPY 27.6888 | JPY 27.9153 |
| 2025-03-13 (Thursday) | 4,900 | JPY 136,785 | JPY 136,785 | 0 | JPY 1,300 | JPY 27.9153 | JPY 27.65 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 135,485 | JPY 135,485 | 0 | JPY -908 | JPY 27.65 | JPY 27.8353 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 136,393 | JPY 136,393 | 0 | JPY -579 | JPY 27.8353 | JPY 27.9535 |
| 2025-03-10 (Monday) | 4,900 | JPY 136,972 | JPY 136,972 | 0 | JPY -4,904 | JPY 27.9535 | JPY 28.9543 |
| 2025-03-07 (Friday) | 4,900 | JPY 141,876 | JPY 141,876 | 0 | JPY -4,158 | JPY 28.9543 | JPY 29.8029 |
| 2025-03-05 (Wednesday) | 4,900 | JPY 146,034 | JPY 146,034 | 0 | JPY -3,054 | JPY 29.8029 | JPY 30.4261 |
| 2025-03-04 (Tuesday) | 4,900 | JPY 149,088 | JPY 149,088 | ||||
| 2024-11-12 (Tuesday) | 4,900 | JPY 154,672 | JPY 154,672 | 0 | JPY -830 | JPY 31.5657 | JPY 31.7351 |
| 2024-11-11 (Monday) | 4,900 | JPY 155,502 | JPY 155,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 1,513.500 | 1,440.000 | 1,447.350 | JPY 144,735 | 16.81 |
| 2025-05-01 | BUY | 300 | 1,478.500 | 1,372.500 | 1,383.100 | JPY 414,930 | 17.01 |
| 2025-04-30 | BUY | 400 | 1,485.500 | 1,442.500 | 1,446.800 | JPY 578,720 | 17.22 |
| 2025-04-28 | BUY | 100 | 1,484.000 | 1,451.500 | 1,454.750 | JPY 145,475 | 17.66 |
| 2025-04-28 | BUY | 100 | 1,484.000 | 1,451.500 | 1,454.750 | JPY 145,475 | 17.66 |
| 2025-04-25 | BUY | 100 | 1,477.000 | 1,437.500 | 1,441.450 | JPY 144,145 | 17.90 |
| 2025-04-23 | BUY | 200 | 1,457.500 | 1,429.500 | 1,432.300 | JPY 286,460 | 18.43 |
| 2025-04-16 | BUY | 200 | 1,434.000 | 1,394.500 | 1,398.450 | JPY 279,690 | 20.07 |
| 2025-04-15 | BUY | 200 | 1,408.000 | 1,384.000 | 1,386.400 | JPY 277,280 | 20.48 |
| 2025-04-11 | BUY | 300 | 1,390.000 | 1,351.000 | 1,354.900 | JPY 406,470 | 21.40 |
| 2025-04-09 | BUY | 400 | 1,463.000 | 1,396.500 | 1,403.150 | JPY 561,260 | 22.45 |
| 2025-04-08 | BUY | 100 | 1,445.000 | 1,403.500 | 1,407.650 | JPY 140,765 | 23.05 |
| 2025-03-28 | BUY | 9,800 | 9.087* | 28.03 |
* (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.