| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,300 | JPY 1,049,788 | JPY 1,049,788 | ||||
| 2025-05-06 (Tuesday) | 27,900 | JPY 1,039,601 | JPY 1,039,601 | 0 | JPY 6,451 | JPY 37.2617 | JPY 37.0305 |
| 2025-05-05 (Monday) | 27,900 | JPY 1,033,150 | JPY 1,033,150 | 0 | JPY 4,327 | JPY 37.0305 | JPY 36.8754 |
| 2025-05-02 (Friday) | 27,900 | JPY 1,028,823 | JPY 1,028,823 | 100 | JPY 8,015 | JPY 36.8754 | JPY 36.7197 |
| 2025-05-01 (Thursday) | 27,800 | JPY 1,020,808 | JPY 1,020,808 | 300 | JPY -14,941 | JPY 36.7197 | JPY 37.6636 |
| 2025-04-30 (Wednesday) | 27,500 | JPY 1,035,749 | JPY 1,035,749 | 400 | JPY 25,269 | JPY 37.6636 | JPY 37.2871 |
| 2025-04-29 (Tuesday) | 27,100 | JPY 1,010,480 | JPY 1,010,480 | 0 | JPY 3,033 | JPY 37.2871 | JPY 37.1752 |
| 2025-04-28 (Monday) | 27,100 | JPY 1,007,447 | JPY 1,007,447 | 100 | JPY 7,141 | JPY 37.1752 | JPY 37.0484 |
| 2025-04-25 (Friday) | 27,000 | JPY 1,000,306 | JPY 1,000,306 | 100 | JPY -3,819 | JPY 37.0484 | JPY 37.3281 |
| 2025-04-24 (Thursday) | 26,900 | JPY 1,004,125 | JPY 1,004,125 | 0 | JPY -8,237 | JPY 37.3281 | JPY 37.6343 |
| 2025-04-23 (Wednesday) | 26,900 | JPY 1,012,362 | JPY 1,012,362 | 200 | JPY 15,601 | JPY 37.6343 | JPY 37.3319 |
| 2025-04-22 (Tuesday) | 26,700 | JPY 996,761 | JPY 996,761 | 0 | JPY 12,042 | JPY 37.3319 | JPY 36.8809 |
| 2025-04-21 (Monday) | 26,700 | JPY 984,719 | JPY 984,719 | 0 | JPY -11,651 | JPY 36.8809 | JPY 37.3172 |
| 2025-04-18 (Friday) | 26,700 | JPY 996,370 | JPY 996,370 | 0 | JPY 10,586 | JPY 37.3172 | JPY 36.9207 |
| 2025-04-17 (Thursday) | 26,700 | JPY 985,784 | JPY 985,784 | 0 | JPY -5,633 | JPY 36.9207 | JPY 37.1317 |
| 2025-04-16 (Wednesday) | 26,700 | JPY 991,417 | JPY 991,417 | 200 | JPY 3,104 | JPY 37.1317 | JPY 37.2948 |
| 2025-04-15 (Tuesday) | 26,500 | JPY 988,313 | JPY 988,313 | 200 | JPY 28,667 | JPY 37.2948 | JPY 36.4884 |
| 2025-04-14 (Monday) | 26,300 | JPY 959,646 | JPY 959,646 | 0 | JPY 28,797 | JPY 36.4884 | JPY 35.3935 |
| 2025-04-11 (Friday) | 26,300 | JPY 930,849 | JPY 930,849 | 300 | JPY -71,412 | JPY 35.3935 | JPY 38.5485 |
| 2025-04-10 (Thursday) | 26,000 | JPY 1,002,261 | JPY 1,002,261 | 0 | JPY 6,509 | JPY 38.5485 | JPY 38.2982 |
| 2025-04-09 (Wednesday) | 26,000 | JPY 995,752 | JPY 995,752 | 400 | JPY 4,544 | JPY 38.2982 | JPY 38.7191 |
| 2025-04-08 (Tuesday) | 25,600 | JPY 991,208 | JPY 991,208 | 100 | JPY 26,158 | JPY 38.7191 | JPY 37.8451 |
| 2025-04-07 (Monday) | 25,500 | JPY 965,050 | JPY 965,050 | 0 | JPY -67,448 | JPY 37.8451 | JPY 40.4901 |
| 2025-04-04 (Friday) | 25,500 | JPY 1,032,498 | JPY 1,032,498 | 0 | JPY 27,708 | JPY 40.4901 | JPY 39.4035 |
| 2025-04-02 (Wednesday) | 25,500 | JPY 1,004,790 | JPY 1,004,790 | 0 | JPY -35,040 | JPY 39.4035 | JPY 40.7776 |
| 2025-04-01 (Tuesday) | 25,500 | JPY 1,039,830 | JPY 1,039,830 | 0 | JPY 17,987 | JPY 40.7776 | JPY 40.0723 |
| 2025-03-31 (Monday) | 25,500 | JPY 1,021,843 | JPY 1,021,843 | 0 | JPY -17,174 | JPY 40.0723 | JPY 40.7458 |
| 2025-03-28 (Friday) | 25,500 | JPY 1,039,017 | JPY 1,039,017 | 0 | JPY 336 | JPY 40.7458 | JPY 40.7326 |
| 2025-03-27 (Thursday) | 25,500 | JPY 1,038,681 | JPY 1,038,681 | 0 | JPY 7,449 | JPY 40.7326 | JPY 40.4405 |
| 2025-03-26 (Wednesday) | 25,500 | JPY 1,031,232 | JPY 1,031,232 | 0 | JPY -2,583 | JPY 40.4405 | JPY 40.5418 |
| 2025-03-25 (Tuesday) | 25,500 | JPY 1,033,815 | JPY 1,033,815 | 0 | JPY 14,060 | JPY 40.5418 | JPY 39.9904 |
| 2025-03-24 (Monday) | 25,500 | JPY 1,019,755 | JPY 1,019,755 | 0 | JPY -7,413 | JPY 39.9904 | JPY 40.2811 |
| 2025-03-21 (Friday) | 25,500 | JPY 1,027,168 | JPY 1,027,168 | 400 | JPY 20,363 | JPY 40.2811 | JPY 40.1118 |
| 2025-03-20 (Thursday) | 25,100 | JPY 1,006,805 | JPY 1,006,805 | 0 | JPY 10,606 | JPY 40.1118 | JPY 39.6892 |
| 2025-03-19 (Wednesday) | 25,100 | JPY 996,199 | JPY 996,199 | 100 | JPY 4,876 | JPY 39.6892 | JPY 39.6529 |
| 2025-03-18 (Tuesday) | 25,000 | JPY 991,323 | JPY 991,323 | 0 | JPY -10,339 | JPY 39.6529 | JPY 40.0665 |
| 2025-03-17 (Monday) | 25,000 | JPY 1,001,662 | JPY 1,001,662 | 0 | JPY 1,494 | JPY 40.0665 | JPY 40.0067 |
| 2025-03-14 (Friday) | 25,000 | JPY 1,000,168 | JPY 1,000,168 | 0 | JPY -8,230 | JPY 40.0067 | JPY 40.3359 |
| 2025-03-13 (Thursday) | 25,000 | JPY 1,008,398 | JPY 1,008,398 | 100 | JPY 12,949 | JPY 40.3359 | JPY 39.9779 |
| 2025-03-12 (Wednesday) | 24,900 | JPY 995,449 | JPY 995,449 | 0 | JPY 11,422 | JPY 39.9779 | JPY 39.5192 |
| 2025-03-11 (Tuesday) | 24,900 | JPY 984,027 | JPY 984,027 | 0 | JPY -9,136 | JPY 39.5192 | JPY 39.8861 |
| 2025-03-10 (Monday) | 24,900 | JPY 993,163 | JPY 993,163 | 0 | JPY 1,025 | JPY 39.8861 | JPY 39.8449 |
| 2025-03-07 (Friday) | 24,900 | JPY 992,138 | JPY 992,138 | 0 | JPY -20,256 | JPY 39.8449 | JPY 40.6584 |
| 2025-03-05 (Wednesday) | 24,900 | JPY 1,012,394 | JPY 1,012,394 | 0 | JPY -27,464 | JPY 40.6584 | JPY 41.7614 |
| 2025-03-04 (Tuesday) | 24,900 | JPY 1,039,858 | JPY 1,039,858 | ||||
| 2024-11-12 (Tuesday) | 24,100 | JPY 933,610 | JPY 933,610 | 100 | JPY -5,405 | JPY 38.739 | JPY 39.1256 |
| 2024-11-11 (Monday) | 24,000 | JPY 939,015 | JPY 939,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 6,107.000 | 6,000.000 | 6,010.700 | JPY 601,070 | 38.80 |
| 2025-05-01 | BUY | 300 | 6,044.000 | 5,964.000 | 5,972.000 | JPY 1,791,600 | 38.86 |
| 2025-04-30 | BUY | 400 | 6,132.000 | 6,048.000 | 6,056.400 | JPY 2,422,560 | 38.89 |
| 2025-04-28 | BUY | 100 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 601,590 | 38.98 |
| 2025-04-28 | BUY | 100 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 601,590 | 38.98 |
| 2025-04-25 | BUY | 100 | 6,071.000 | 5,987.000 | 5,995.400 | JPY 599,540 | 39.03 |
| 2025-04-23 | BUY | 200 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 1,214,180 | 39.12 |
| 2025-04-16 | BUY | 200 | 6,135.000 | 5,982.000 | 5,997.300 | JPY 1,199,460 | 39.47 |
| 2025-04-15 | BUY | 200 | 6,139.000 | 5,958.000 | 5,976.100 | JPY 1,195,220 | 39.54 |
| 2025-04-11 | BUY | 300 | 5,917.000 | 5,760.000 | 5,775.700 | JPY 1,732,710 | 39.82 |
| 2025-04-09 | BUY | 400 | 6,232.000 | 6,061.000 | 6,078.100 | JPY 2,431,240 | 39.94 |
| 2025-04-08 | BUY | 100 | 6,243.000 | 6,102.000 | 6,116.100 | JPY 611,610 | 39.99 |
| 2025-03-21 | BUY | 400 | 40.281* | 39.87 | |||
| 2025-03-19 | BUY | 100 | 39.689* | 39.87 | |||
| 2025-03-13 | BUY | 100 | 40.336* | 39.77 | |||
| 2024-11-12 | BUY | 100 | 6,432.000 | 6,344.000 | 6,352.800 | JPY 635,280 | 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.