| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 24,200 | JPY 505,330 | JPY 505,330 | 0 | JPY -5,855 | JPY 20.8814 | JPY 21.1233 |
| 2025-12-10 (Wednesday) | 24,200 | JPY 511,185 | JPY 511,185 | 100 | JPY 9,348 | JPY 21.1233 | JPY 20.8231 |
| 2025-12-08 (Monday) | 24,100 | JPY 501,837 | JPY 501,837 | 0 | JPY 405 | JPY 20.8231 | JPY 20.8063 |
| 2025-12-05 (Friday) | 24,100 | JPY 501,432 | JPY 501,432 | 0 | JPY 68 | JPY 20.8063 | JPY 20.8035 |
| 2025-12-03 (Wednesday) | 24,100 | JPY 501,364 | JPY 501,364 | 0 | JPY -7,023 | JPY 20.8035 | JPY 21.0949 |
| 2025-12-01 (Monday) | 24,100 | JPY 508,387 | JPY 508,387 | 0 | JPY 2,843 | JPY 21.0949 | JPY 20.9769 |
| 2025-11-28 (Friday) | 24,100 | JPY 505,544 | JPY 505,544 | 0 | JPY 4,501 | JPY 20.9769 | JPY 20.7902 |
| 2025-11-27 (Thursday) | 24,100 | JPY 501,043 | JPY 501,043 | 0 | JPY 10,526 | JPY 20.7902 | JPY 20.3534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 3,848.000 | 3,792.000 | 3,797.600 | JPY 379,760 | 16.10 |
| 2025-11-26 | SELL | -100 | 3,748.000 | 3,660.000 | 3,668.800 | JPY -366,880 | 15.87 Loss of -365,293 on sale |
| 2025-11-19 | SELL | -600 | 3,670.000 | 3,562.000 | 3,572.800 | JPY -2,143,680 | 15.74 Loss of -2,134,238 on sale |
| 2025-11-11 | SELL | -300 | 3,502.000 | 3,226.000 | 3,253.600 | JPY -976,080 | 15.60 Loss of -971,400 on sale |
| 2025-11-04 | BUY | 200 | 3,497.000 | 3,287.000 | 3,308.000 | JPY 661,600 | 15.51 |
| 2025-10-24 | SELL | -100 | 3,143.000 | 3,055.000 | 3,063.800 | JPY -306,380 | 15.42 Loss of -304,838 on sale |
| 2025-10-20 | SELL | -500 | 3,228.000 | 3,137.000 | 3,146.100 | JPY -1,573,050 | 15.34 Loss of -1,565,380 on sale |
| 2025-10-15 | SELL | -400 | 3,191.000 | 3,101.000 | 3,110.000 | JPY -1,244,000 | 15.28 Loss of -1,237,887 on sale |
| 2025-09-17 | BUY | 200 | 19.490* | 14.99 | |||
| 2025-08-19 | BUY | 200 | 19.456* | 14.81 | |||
| 2025-08-05 | SELL | -100 | 2,890.500 | 2,829.500 | 2,835.600 | JPY -283,560 | 14.69 Loss of -282,091 on sale |
| 2025-07-11 | SELL | -100 | 2,872.500 | 2,813.500 | 2,819.400 | JPY -281,940 | 14.54 Loss of -280,486 on sale |
| 2025-07-03 | BUY | 100 | 2,883.000 | 2,812.500 | 2,819.550 | JPY 281,955 | 14.44 |
| 2025-07-02 | BUY | 400 | 2,922.000 | 2,808.000 | 2,819.400 | JPY 1,127,760 | 14.42 |
| 2025-06-30 | BUY | 1,000 | 2,919.500 | 2,865.000 | 2,870.450 | JPY 2,870,450 | 14.38 |
| 2025-06-20 | SELL | -500 | 2,872.500 | 2,783.500 | 2,792.400 | JPY -1,396,200 | 14.18 Loss of -1,389,112 on sale |
| 2025-05-23 | BUY | 200 | 15.479* | 13.50 | |||
| 2025-05-20 | BUY | 200 | 2,570.000 | 2,500.500 | 2,507.450 | JPY 501,490 | 13.38 |
| 2025-05-14 | BUY | 200 | 16.142* | 13.17 | |||
| 2025-05-07 | BUY | 400 | 13.826* | 13.09 | |||
| 2025-05-02 | BUY | 100 | 2,295.000 | 2,229.000 | 2,235.600 | JPY 223,560 | 13.02 |
| 2025-05-01 | BUY | 300 | 2,242.500 | 2,209.500 | 2,212.800 | JPY 663,840 | 13.01 |
| 2025-04-30 | BUY | 400 | 2,254.000 | 2,220.000 | 2,223.400 | JPY 889,360 | 12.98 |
| 2025-04-28 | BUY | 100 | 2,262.500 | 2,205.500 | 2,211.200 | JPY 221,120 | 12.95 |
| 2025-04-28 | BUY | 100 | 2,262.500 | 2,205.500 | 2,211.200 | JPY 221,120 | 12.95 |
| 2025-04-25 | BUY | 100 | 2,259.500 | 2,216.500 | 2,220.800 | JPY 222,080 | 12.93 |
| 2025-04-23 | BUY | 200 | 2,186.500 | 2,142.000 | 2,146.450 | JPY 429,290 | 12.88 |
| 2025-04-16 | BUY | 200 | 2,141.000 | 2,094.000 | 2,098.700 | JPY 419,740 | 12.82 |
| 2025-04-15 | BUY | 200 | 2,132.500 | 2,089.000 | 2,093.350 | JPY 418,670 | 12.82 |
| 2025-04-11 | BUY | 300 | 2,101.500 | 2,037.500 | 2,043.900 | JPY 613,170 | 12.81 |
| 2025-04-09 | BUY | 400 | 2,026.500 | 1,936.000 | 1,945.050 | JPY 778,020 | 12.80 |
| 2025-04-08 | BUY | 100 | 2,060.000 | 1,935.000 | 1,947.500 | JPY 194,750 | 12.81 |
| 2025-03-21 | BUY | 400 | 12.987* | 12.85 | |||
| 2025-03-19 | BUY | 100 | 12.755* | 12.86 | |||
| 2025-03-13 | BUY | 100 | 12.477* | 13.07 | |||
| 2024-11-12 | BUY | 100 | 2,603.000 | 2,520.000 | 2,528.300 | JPY 252,830 | 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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