| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,700 | JPY 398,330 | JPY 398,330 | ||||
| 2025-05-06 (Tuesday) | 25,300 | JPY 382,195 | JPY 382,195 | 0 | JPY 2,372 | JPY 15.1065 | JPY 15.0128 |
| 2025-05-05 (Monday) | 25,300 | JPY 379,823 | JPY 379,823 | 0 | JPY 1,591 | JPY 15.0128 | JPY 14.9499 |
| 2025-05-02 (Friday) | 25,300 | JPY 378,232 | JPY 378,232 | 100 | JPY 1,536 | JPY 14.9499 | JPY 14.9483 |
| 2025-05-01 (Thursday) | 25,200 | JPY 376,696 | JPY 376,696 | 300 | JPY -5,528 | JPY 14.9483 | JPY 15.3504 |
| 2025-04-30 (Wednesday) | 24,900 | JPY 382,224 | JPY 382,224 | 400 | JPY 9,585 | JPY 15.3504 | JPY 15.2098 |
| 2025-04-29 (Tuesday) | 24,500 | JPY 372,639 | JPY 372,639 | 0 | JPY 1,118 | JPY 15.2098 | JPY 15.1641 |
| 2025-04-28 (Monday) | 24,500 | JPY 371,521 | JPY 371,521 | 100 | JPY 5,844 | JPY 15.1641 | JPY 14.9868 |
| 2025-04-25 (Friday) | 24,400 | JPY 365,677 | JPY 365,677 | 100 | JPY -2,910 | JPY 14.9868 | JPY 15.1682 |
| 2025-04-24 (Thursday) | 24,300 | JPY 368,587 | JPY 368,587 | 0 | JPY -3,253 | JPY 15.1682 | JPY 15.3021 |
| 2025-04-23 (Wednesday) | 24,300 | JPY 371,840 | JPY 371,840 | 200 | JPY 10,170 | JPY 15.3021 | JPY 15.0071 |
| 2025-04-22 (Tuesday) | 24,100 | JPY 361,670 | JPY 361,670 | 0 | JPY 1,899 | JPY 15.0071 | JPY 14.9283 |
| 2025-04-21 (Monday) | 24,100 | JPY 359,771 | JPY 359,771 | 0 | JPY -7,044 | JPY 14.9283 | JPY 15.2205 |
| 2025-04-18 (Friday) | 24,100 | JPY 366,815 | JPY 366,815 | 0 | JPY 3,658 | JPY 15.2205 | JPY 15.0688 |
| 2025-04-17 (Thursday) | 24,100 | JPY 363,157 | JPY 363,157 | 0 | JPY 1,894 | JPY 15.0688 | JPY 14.9902 |
| 2025-04-16 (Wednesday) | 24,100 | JPY 361,263 | JPY 361,263 | 200 | JPY 4,281 | JPY 14.9902 | JPY 14.9365 |
| 2025-04-15 (Tuesday) | 23,900 | JPY 356,982 | JPY 356,982 | 200 | JPY 8,191 | JPY 14.9365 | JPY 14.7169 |
| 2025-04-14 (Monday) | 23,700 | JPY 348,791 | JPY 348,791 | 0 | JPY 2,167 | JPY 14.7169 | JPY 14.6255 |
| 2025-04-11 (Friday) | 23,700 | JPY 346,624 | JPY 346,624 | 300 | JPY -2,584 | JPY 14.6255 | JPY 14.9234 |
| 2025-04-10 (Thursday) | 23,400 | JPY 349,208 | JPY 349,208 | 0 | JPY 14,753 | JPY 14.9234 | JPY 14.2929 |
| 2025-04-09 (Wednesday) | 23,400 | JPY 334,455 | JPY 334,455 | 400 | JPY -2,018 | JPY 14.2929 | JPY 14.6293 |
| 2025-04-08 (Tuesday) | 23,000 | JPY 336,473 | JPY 336,473 | 100 | JPY 16,380 | JPY 14.6293 | JPY 13.9779 |
| 2025-04-07 (Monday) | 22,900 | JPY 320,093 | JPY 320,093 | 0 | JPY -21,798 | JPY 13.9779 | JPY 14.9297 |
| 2025-04-04 (Friday) | 22,900 | JPY 341,891 | JPY 341,891 | 0 | JPY -11,790 | JPY 14.9297 | JPY 15.4446 |
| 2025-04-02 (Wednesday) | 22,900 | JPY 353,681 | JPY 353,681 | 0 | JPY -9,199 | JPY 15.4446 | JPY 15.8463 |
| 2025-04-01 (Tuesday) | 22,900 | JPY 362,880 | JPY 362,880 | 0 | JPY 2,155 | JPY 15.8463 | JPY 15.7522 |
| 2025-03-31 (Monday) | 22,900 | JPY 360,725 | JPY 360,725 | 0 | JPY -7,888 | JPY 15.7522 | JPY 16.0966 |
| 2025-03-28 (Friday) | 22,900 | JPY 368,613 | JPY 368,613 | 0 | JPY -3,950 | JPY 16.0966 | JPY 16.2691 |
| 2025-03-27 (Thursday) | 22,900 | JPY 372,563 | JPY 372,563 | 0 | JPY -466 | JPY 16.2691 | JPY 16.2895 |
| 2025-03-26 (Wednesday) | 22,900 | JPY 373,029 | JPY 373,029 | 0 | JPY -146 | JPY 16.2895 | JPY 16.2959 |
| 2025-03-25 (Tuesday) | 22,900 | JPY 373,175 | JPY 373,175 | 0 | JPY 6,061 | JPY 16.2959 | JPY 16.0312 |
| 2025-03-24 (Monday) | 22,900 | JPY 367,114 | JPY 367,114 | 0 | JPY -10,421 | JPY 16.0312 | JPY 16.4862 |
| 2025-03-21 (Friday) | 22,900 | JPY 377,535 | JPY 377,535 | 400 | JPY 9,047 | JPY 16.4862 | JPY 16.3772 |
| 2025-03-20 (Thursday) | 22,500 | JPY 368,488 | JPY 368,488 | 0 | JPY 3,882 | JPY 16.3772 | JPY 16.2047 |
| 2025-03-19 (Wednesday) | 22,500 | JPY 364,606 | JPY 364,606 | 100 | JPY 3,117 | JPY 16.2047 | JPY 16.1379 |
| 2025-03-18 (Tuesday) | 22,400 | JPY 361,489 | JPY 361,489 | 0 | JPY 478 | JPY 16.1379 | JPY 16.1166 |
| 2025-03-17 (Monday) | 22,400 | JPY 361,011 | JPY 361,011 | 0 | JPY 4,909 | JPY 16.1166 | JPY 15.8974 |
| 2025-03-14 (Friday) | 22,400 | JPY 356,102 | JPY 356,102 | 0 | JPY -3,408 | JPY 15.8974 | JPY 16.0496 |
| 2025-03-13 (Thursday) | 22,400 | JPY 359,510 | JPY 359,510 | 100 | JPY 5,922 | JPY 16.0496 | JPY 15.856 |
| 2025-03-12 (Wednesday) | 22,300 | JPY 353,588 | JPY 353,588 | 0 | JPY -777 | JPY 15.856 | JPY 15.8908 |
| 2025-03-11 (Tuesday) | 22,300 | JPY 354,365 | JPY 354,365 | 0 | JPY -4,859 | JPY 15.8908 | JPY 16.1087 |
| 2025-03-10 (Monday) | 22,300 | JPY 359,224 | JPY 359,224 | 0 | JPY 3,279 | JPY 16.1087 | JPY 15.9617 |
| 2025-03-07 (Friday) | 22,300 | JPY 355,945 | JPY 355,945 | 0 | JPY -2,582 | JPY 15.9617 | JPY 16.0774 |
| 2025-03-05 (Wednesday) | 22,300 | JPY 358,527 | JPY 358,527 | 0 | JPY -7,358 | JPY 16.0774 | JPY 16.4074 |
| 2025-03-04 (Tuesday) | 22,300 | JPY 365,885 | JPY 365,885 | ||||
| 2024-11-12 (Tuesday) | 21,500 | JPY 311,858 | JPY 311,858 | 100 | JPY 4,878 | JPY 14.505 | JPY 14.3449 |
| 2024-11-11 (Monday) | 21,400 | JPY 306,980 | JPY 306,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 14.950* | 15.47 | |||
| 2025-05-01 | BUY | 300 | 14.948* | 15.48 | |||
| 2025-04-30 | BUY | 400 | 15.350* | 15.48 | |||
| 2025-04-28 | BUY | 100 | 15.164* | 15.50 | |||
| 2025-04-25 | BUY | 100 | 14.987* | 15.51 | |||
| 2025-04-23 | BUY | 200 | 15.302* | 15.53 | |||
| 2025-04-16 | BUY | 200 | 14.990* | 15.61 | |||
| 2025-04-15 | BUY | 200 | 14.937* | 15.64 | |||
| 2025-04-11 | BUY | 300 | 14.626* | 15.71 | |||
| 2025-04-09 | BUY | 400 | 14.293* | 15.80 | |||
| 2025-04-08 | BUY | 100 | 14.629* | 15.85 | |||
| 2025-03-21 | BUY | 400 | 16.486* | 15.93 | |||
| 2025-03-19 | BUY | 100 | 16.205* | 15.86 | |||
| 2025-03-13 | BUY | 100 | 16.050* | 15.73 | |||
| 2024-11-12 | BUY | 100 | 14.505* | 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.