| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,200 | JPY 407,249 | JPY 407,249 | ||||
| 2025-05-06 (Tuesday) | 65,400 | JPY 407,498 | JPY 407,498 | 0 | JPY 2,529 | JPY 6.23086 | JPY 6.19219 |
| 2025-05-05 (Monday) | 65,400 | JPY 404,969 | JPY 404,969 | 0 | JPY 1,696 | JPY 6.19219 | JPY 6.16625 |
| 2025-05-02 (Friday) | 65,400 | JPY 403,273 | JPY 403,273 | 200 | JPY 4,915 | JPY 6.16625 | JPY 6.10979 |
| 2025-05-01 (Thursday) | 65,200 | JPY 398,358 | JPY 398,358 | 600 | JPY 2,342 | JPY 6.10979 | JPY 6.13028 |
| 2025-04-30 (Wednesday) | 64,600 | JPY 396,016 | JPY 396,016 | 800 | JPY 6,564 | JPY 6.13028 | JPY 6.10426 |
| 2025-04-29 (Tuesday) | 63,800 | JPY 389,452 | JPY 389,452 | 0 | JPY 1,168 | JPY 6.10426 | JPY 6.08596 |
| 2025-04-28 (Monday) | 63,800 | JPY 388,284 | JPY 388,284 | 200 | JPY 6,438 | JPY 6.08596 | JPY 6.00387 |
| 2025-04-25 (Friday) | 63,600 | JPY 381,846 | JPY 381,846 | 200 | JPY 1,562 | JPY 6.00387 | JPY 5.99817 |
| 2025-04-24 (Thursday) | 63,400 | JPY 380,284 | JPY 380,284 | 0 | JPY 3,073 | JPY 5.99817 | JPY 5.9497 |
| 2025-04-23 (Wednesday) | 63,400 | JPY 377,211 | JPY 377,211 | 400 | JPY 8,043 | JPY 5.9497 | JPY 5.85981 |
| 2025-04-22 (Tuesday) | 63,000 | JPY 369,168 | JPY 369,168 | 0 | JPY 1,648 | JPY 5.85981 | JPY 5.83365 |
| 2025-04-21 (Monday) | 63,000 | JPY 367,520 | JPY 367,520 | 0 | JPY -9,051 | JPY 5.83365 | JPY 5.97732 |
| 2025-04-18 (Friday) | 63,000 | JPY 376,571 | JPY 376,571 | 0 | JPY 2,497 | JPY 5.97732 | JPY 5.93768 |
| 2025-04-17 (Thursday) | 63,000 | JPY 374,074 | JPY 374,074 | 0 | JPY 3,779 | JPY 5.93768 | JPY 5.8777 |
| 2025-04-16 (Wednesday) | 63,000 | JPY 370,295 | JPY 370,295 | 400 | JPY -2,631 | JPY 5.8777 | JPY 5.95728 |
| 2025-04-15 (Tuesday) | 62,600 | JPY 372,926 | JPY 372,926 | 400 | JPY 7,456 | JPY 5.95728 | JPY 5.87572 |
| 2025-04-14 (Monday) | 62,200 | JPY 365,470 | JPY 365,470 | 0 | JPY 4,339 | JPY 5.87572 | JPY 5.80596 |
| 2025-04-11 (Friday) | 62,200 | JPY 361,131 | JPY 361,131 | 600 | JPY -17,592 | JPY 5.80596 | JPY 6.1481 |
| 2025-04-10 (Thursday) | 61,600 | JPY 378,723 | JPY 378,723 | 0 | JPY 26,043 | JPY 6.1481 | JPY 5.72532 |
| 2025-04-09 (Wednesday) | 61,600 | JPY 352,680 | JPY 352,680 | 800 | JPY -5,638 | JPY 5.72532 | JPY 5.89339 |
| 2025-04-08 (Tuesday) | 60,800 | JPY 358,318 | JPY 358,318 | 200 | JPY 18,404 | JPY 5.89339 | JPY 5.60914 |
| 2025-04-07 (Monday) | 60,600 | JPY 339,914 | JPY 339,914 | 0 | JPY -30,813 | JPY 5.60914 | JPY 6.11761 |
| 2025-04-04 (Friday) | 60,600 | JPY 370,727 | JPY 370,727 | 0 | JPY -16,437 | JPY 6.11761 | JPY 6.38884 |
| 2025-04-02 (Wednesday) | 60,600 | JPY 387,164 | JPY 387,164 | 0 | JPY -8,291 | JPY 6.38884 | JPY 6.52566 |
| 2025-04-01 (Tuesday) | 60,600 | JPY 395,455 | JPY 395,455 | 0 | JPY 2,667 | JPY 6.52566 | JPY 6.48165 |
| 2025-03-31 (Monday) | 60,600 | JPY 392,788 | JPY 392,788 | 0 | JPY -14,273 | JPY 6.48165 | JPY 6.71718 |
| 2025-03-28 (Friday) | 60,600 | JPY 407,061 | JPY 407,061 | 0 | JPY -8,117 | JPY 6.71718 | JPY 6.85112 |
| 2025-03-27 (Thursday) | 60,600 | JPY 415,178 | JPY 415,178 | 0 | JPY 511 | JPY 6.85112 | JPY 6.84269 |
| 2025-03-26 (Wednesday) | 60,600 | JPY 414,667 | JPY 414,667 | 0 | JPY -986 | JPY 6.84269 | JPY 6.85896 |
| 2025-03-25 (Tuesday) | 60,600 | JPY 415,653 | JPY 415,653 | 0 | JPY 11,750 | JPY 6.85896 | JPY 6.66507 |
| 2025-03-24 (Monday) | 60,600 | JPY 403,903 | JPY 403,903 | 0 | JPY -4,943 | JPY 6.66507 | JPY 6.74663 |
| 2025-03-21 (Friday) | 60,600 | JPY 408,846 | JPY 408,846 | 800 | JPY 6,658 | JPY 6.74663 | JPY 6.72555 |
| 2025-03-20 (Thursday) | 59,800 | JPY 402,188 | JPY 402,188 | 0 | JPY 4,237 | JPY 6.72555 | JPY 6.6547 |
| 2025-03-19 (Wednesday) | 59,800 | JPY 397,951 | JPY 397,951 | 200 | JPY 6,802 | JPY 6.6547 | JPY 6.5629 |
| 2025-03-18 (Tuesday) | 59,600 | JPY 391,149 | JPY 391,149 | 0 | JPY 1,236 | JPY 6.5629 | JPY 6.54216 |
| 2025-03-17 (Monday) | 59,600 | JPY 389,913 | JPY 389,913 | 0 | JPY 4,939 | JPY 6.54216 | JPY 6.4593 |
| 2025-03-14 (Friday) | 59,600 | JPY 384,974 | JPY 384,974 | 0 | JPY -5,601 | JPY 6.4593 | JPY 6.55327 |
| 2025-03-13 (Thursday) | 59,600 | JPY 390,575 | JPY 390,575 | 200 | JPY 9,034 | JPY 6.55327 | JPY 6.42325 |
| 2025-03-12 (Wednesday) | 59,400 | JPY 381,541 | JPY 381,541 | 0 | JPY 6,334 | JPY 6.42325 | JPY 6.31662 |
| 2025-03-11 (Tuesday) | 59,400 | JPY 375,207 | JPY 375,207 | 0 | JPY -17,182 | JPY 6.31662 | JPY 6.60588 |
| 2025-03-10 (Monday) | 59,400 | JPY 392,389 | JPY 392,389 | 0 | JPY 3,173 | JPY 6.60588 | JPY 6.55246 |
| 2025-03-07 (Friday) | 59,400 | JPY 389,216 | JPY 389,216 | 0 | JPY 2,139 | JPY 6.55246 | JPY 6.51645 |
| 2025-03-05 (Wednesday) | 59,400 | JPY 387,077 | JPY 387,077 | 0 | JPY -4,741 | JPY 6.51645 | JPY 6.59626 |
| 2025-03-04 (Tuesday) | 59,400 | JPY 391,818 | JPY 391,818 | ||||
| 2024-11-12 (Tuesday) | 57,800 | JPY 401,038 | JPY 401,038 | 200 | JPY -2,163 | JPY 6.93837 | JPY 7.00002 |
| 2024-11-11 (Monday) | 57,600 | JPY 403,201 | JPY 403,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 1,018.000 | 1,004.000 | 1,005.400 | JPY 201,080 | 6.29 |
| 2025-05-01 | BUY | 600 | 1,003.500 | 983.300 | 985.320 | JPY 591,192 | 6.30 |
| 2025-04-30 | BUY | 800 | 995.000 | 984.300 | 985.370 | JPY 788,296 | 6.30 |
| 2025-04-28 | BUY | 200 | 993.300 | 981.600 | 982.770 | JPY 196,554 | 6.31 |
| 2025-04-28 | BUY | 200 | 993.300 | 981.600 | 982.770 | JPY 196,554 | 6.31 |
| 2025-04-25 | BUY | 200 | 987.700 | 973.100 | 974.560 | JPY 194,912 | 6.32 |
| 2025-04-23 | BUY | 400 | 969.600 | 957.700 | 958.890 | JPY 383,556 | 6.34 |
| 2025-04-16 | BUY | 400 | 966.400 | 946.600 | 948.580 | JPY 379,432 | 6.42 |
| 2025-04-15 | BUY | 400 | 976.100 | 960.800 | 962.330 | JPY 384,932 | 6.43 |
| 2025-04-11 | BUY | 600 | 949.200 | 921.900 | 924.630 | JPY 554,778 | 6.48 |
| 2025-04-09 | BUY | 800 | 933.700 | 901.000 | 904.270 | JPY 723,416 | 6.52 |
| 2025-04-08 | BUY | 200 | 953.900 | 919.100 | 922.580 | JPY 184,516 | 6.55 |
| 2025-03-21 | BUY | 800 | 6.747* | 6.57 | |||
| 2025-03-19 | BUY | 200 | 6.655* | 6.55 | |||
| 2025-03-13 | BUY | 200 | 6.553* | 6.56 | |||
| 2024-11-12 | BUY | 200 | 1,157.000 | 1,134.500 | 1,136.750 | JPY 227,350 | 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.