| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,100 | JPY 282,460 | JPY 282,460 | 0 | JPY 11,519 | JPY 13.3867 | JPY 12.8408 |
| 2025-05-07 (Wednesday) | 21,100 | JPY 270,941 | JPY 270,941 | 400 | JPY -8,992 | JPY 12.8408 | JPY 13.5233 |
| 2025-05-06 (Tuesday) | 20,700 | JPY 279,933 | JPY 279,933 | 0 | JPY 1,737 | JPY 13.5233 | JPY 13.4394 |
| 2025-05-05 (Monday) | 20,700 | JPY 278,196 | JPY 278,196 | 0 | JPY 1,165 | JPY 13.4394 | JPY 13.3831 |
| 2025-05-02 (Friday) | 20,700 | JPY 277,031 | JPY 277,031 | 100 | JPY -4,148 | JPY 13.3831 | JPY 13.6495 |
| 2025-05-01 (Thursday) | 20,600 | JPY 281,179 | JPY 281,179 | 300 | JPY 2,618 | JPY 13.6495 | JPY 13.7222 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 278,561 | JPY 278,561 | 400 | JPY 8,855 | JPY 13.7222 | JPY 13.5531 |
| 2025-04-29 (Tuesday) | 19,900 | JPY 269,706 | JPY 269,706 | 0 | JPY 810 | JPY 13.5531 | JPY 13.5124 |
| 2025-04-28 (Monday) | 19,900 | JPY 268,896 | JPY 268,896 | 100 | JPY 2,885 | JPY 13.5124 | JPY 13.4349 |
| 2025-04-25 (Friday) | 19,800 | JPY 266,011 | JPY 266,011 | 100 | JPY -1,316 | JPY 13.4349 | JPY 13.5699 |
| 2025-04-24 (Thursday) | 19,700 | JPY 267,327 | JPY 267,327 | 0 | JPY -1,934 | JPY 13.5699 | JPY 13.6681 |
| 2025-04-23 (Wednesday) | 19,700 | JPY 269,261 | JPY 269,261 | 200 | JPY 3,666 | JPY 13.6681 | JPY 13.6203 |
| 2025-04-22 (Tuesday) | 19,500 | JPY 265,595 | JPY 265,595 | 0 | JPY 1,275 | JPY 13.6203 | JPY 13.5549 |
| 2025-04-21 (Monday) | 19,500 | JPY 264,320 | JPY 264,320 | 0 | JPY -1,918 | JPY 13.5549 | JPY 13.6532 |
| 2025-04-18 (Friday) | 19,500 | JPY 266,238 | JPY 266,238 | 0 | JPY 1,208 | JPY 13.6532 | JPY 13.5913 |
| 2025-04-17 (Thursday) | 19,500 | JPY 265,030 | JPY 265,030 | 0 | JPY 191 | JPY 13.5913 | JPY 13.5815 |
| 2025-04-16 (Wednesday) | 19,500 | JPY 264,839 | JPY 264,839 | 200 | JPY 6,049 | JPY 13.5815 | JPY 13.4088 |
| 2025-04-15 (Tuesday) | 19,300 | JPY 258,790 | JPY 258,790 | 200 | JPY 6,838 | JPY 13.4088 | JPY 13.1912 |
| 2025-04-14 (Monday) | 19,100 | JPY 251,952 | JPY 251,952 | 0 | JPY 7,333 | JPY 13.1912 | JPY 12.8073 |
| 2025-04-11 (Friday) | 19,100 | JPY 244,619 | JPY 244,619 | 300 | JPY -1,990 | JPY 12.8073 | JPY 13.1175 |
| 2025-04-10 (Thursday) | 18,800 | JPY 246,609 | JPY 246,609 | 0 | JPY 5,137 | JPY 13.1175 | JPY 12.8443 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 241,472 | JPY 241,472 | 400 | JPY 3,881 | JPY 12.8443 | JPY 12.9126 |
| 2025-04-08 (Tuesday) | 18,400 | JPY 237,591 | JPY 237,591 | 100 | JPY 2,232 | JPY 12.9126 | JPY 12.8611 |
| 2025-04-07 (Monday) | 18,300 | JPY 235,359 | JPY 235,359 | 0 | JPY -16,856 | JPY 12.8611 | JPY 13.7822 |
| 2025-04-04 (Friday) | 18,300 | JPY 252,215 | JPY 252,215 | 0 | JPY 12,473 | JPY 13.7822 | JPY 13.1007 |
| 2025-04-02 (Wednesday) | 18,300 | JPY 239,742 | JPY 239,742 | 0 | JPY -5,618 | JPY 13.1007 | JPY 13.4076 |
| 2025-04-01 (Tuesday) | 18,300 | JPY 245,360 | JPY 245,360 | 0 | JPY -818 | JPY 13.4076 | JPY 13.4523 |
| 2025-03-31 (Monday) | 18,300 | JPY 246,178 | JPY 246,178 | 0 | JPY -1,865 | JPY 13.4523 | JPY 13.5543 |
| 2025-03-28 (Friday) | 18,300 | JPY 248,043 | JPY 248,043 | 0 | JPY 659 | JPY 13.5543 | JPY 13.5183 |
| 2025-03-27 (Thursday) | 18,300 | JPY 247,384 | JPY 247,384 | 0 | JPY 2,856 | JPY 13.5183 | JPY 13.3622 |
| 2025-03-26 (Wednesday) | 18,300 | JPY 244,528 | JPY 244,528 | 0 | JPY -1,589 | JPY 13.3622 | JPY 13.449 |
| 2025-03-25 (Tuesday) | 18,300 | JPY 246,117 | JPY 246,117 | 0 | JPY 4,313 | JPY 13.449 | JPY 13.2133 |
| 2025-03-24 (Monday) | 18,300 | JPY 241,804 | JPY 241,804 | 0 | JPY -1,202 | JPY 13.2133 | JPY 13.279 |
| 2025-03-21 (Friday) | 18,300 | JPY 243,006 | JPY 243,006 | 400 | JPY 1,622 | JPY 13.279 | JPY 13.4851 |
| 2025-03-20 (Thursday) | 17,900 | JPY 241,384 | JPY 241,384 | 0 | JPY 2,543 | JPY 13.4851 | JPY 13.3431 |
| 2025-03-19 (Wednesday) | 17,900 | JPY 238,841 | JPY 238,841 | 100 | JPY 843 | JPY 13.3431 | JPY 13.3707 |
| 2025-03-18 (Tuesday) | 17,800 | JPY 237,998 | JPY 237,998 | 0 | JPY -1,046 | JPY 13.3707 | JPY 13.4294 |
| 2025-03-17 (Monday) | 17,800 | JPY 239,044 | JPY 239,044 | 0 | JPY -1,048 | JPY 13.4294 | JPY 13.4883 |
| 2025-03-14 (Friday) | 17,800 | JPY 240,092 | JPY 240,092 | 0 | JPY -1,750 | JPY 13.4883 | JPY 13.5866 |
| 2025-03-13 (Thursday) | 17,800 | JPY 241,842 | JPY 241,842 | 100 | JPY 1,347 | JPY 13.5866 | JPY 13.5873 |
| 2025-03-12 (Wednesday) | 17,700 | JPY 240,495 | JPY 240,495 | 0 | JPY -3,706 | JPY 13.5873 | JPY 13.7967 |
| 2025-03-11 (Tuesday) | 17,700 | JPY 244,201 | JPY 244,201 | 0 | JPY -5,296 | JPY 13.7967 | JPY 14.0959 |
| 2025-03-10 (Monday) | 17,700 | JPY 249,497 | JPY 249,497 | 0 | JPY 4,126 | JPY 14.0959 | JPY 13.8628 |
| 2025-03-07 (Friday) | 17,700 | JPY 245,371 | JPY 245,371 | 0 | JPY 4,750 | JPY 13.8628 | JPY 13.5944 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 240,621 | JPY 240,621 | 0 | JPY -5,242 | JPY 13.5944 | JPY 13.8906 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 245,863 | JPY 245,863 | ||||
| 2024-11-12 (Tuesday) | 16,900 | JPY 268,999 | JPY 268,999 | 100 | JPY -139 | JPY 15.9171 | JPY 16.0201 |
| 2024-11-11 (Monday) | 16,800 | JPY 269,138 | JPY 269,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 12.841* | 13.51 | |||
| 2025-05-02 | BUY | 100 | 2,256.500 | 2,135.000 | 2,147.150 | JPY 214,715 | 13.51 |
| 2025-05-01 | BUY | 300 | 2,241.500 | 2,191.000 | 2,196.050 | JPY 658,815 | 13.51 |
| 2025-04-30 | BUY | 400 | 2,230.000 | 2,207.000 | 2,209.300 | JPY 883,720 | 13.50 |
| 2025-04-28 | BUY | 100 | 2,217.500 | 2,185.000 | 2,188.250 | JPY 218,825 | 13.50 |
| 2025-04-28 | BUY | 100 | 2,217.500 | 2,185.000 | 2,188.250 | JPY 218,825 | 13.50 |
| 2025-04-25 | BUY | 100 | 2,219.000 | 2,187.500 | 2,190.650 | JPY 219,065 | 13.50 |
| 2025-04-23 | BUY | 200 | 2,239.500 | 2,199.500 | 2,203.500 | JPY 440,700 | 13.49 |
| 2025-04-16 | BUY | 200 | 2,209.000 | 2,152.000 | 2,157.700 | JPY 431,540 | 13.48 |
| 2025-04-15 | BUY | 200 | 2,178.000 | 2,153.500 | 2,155.950 | JPY 431,190 | 13.48 |
| 2025-04-11 | BUY | 300 | 2,105.000 | 2,034.000 | 2,041.100 | JPY 612,330 | 13.52 |
| 2025-04-09 | BUY | 400 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 817,080 | 13.56 |
| 2025-04-08 | BUY | 100 | 2,107.000 | 2,050.000 | 2,055.700 | JPY 205,570 | 13.59 |
| 2025-03-21 | BUY | 400 | 13.279* | 13.80 | |||
| 2025-03-19 | BUY | 100 | 13.343* | 13.87 | |||
| 2025-03-13 | BUY | 100 | 13.587* | 14.14 | |||
| 2024-11-12 | BUY | 100 | 2,629.500 | 2,599.500 | 2,602.500 | JPY 260,250 | 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.