| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,000 | JPY 708,977 | JPY 708,977 | ||||
| 2025-05-07 (Wednesday) | 49,000 | JPY 707,266 | JPY 707,266 | 800 | JPY -23,694 | JPY 14.434 | JPY 15.1651 |
| 2025-05-06 (Tuesday) | 48,200 | JPY 730,960 | JPY 730,960 | 0 | JPY 4,536 | JPY 15.1651 | JPY 15.071 |
| 2025-05-05 (Monday) | 48,200 | JPY 726,424 | JPY 726,424 | 0 | JPY 3,042 | JPY 15.071 | JPY 15.0079 |
| 2025-05-02 (Friday) | 48,200 | JPY 723,382 | JPY 723,382 | 200 | JPY 17,281 | JPY 15.0079 | JPY 14.7104 |
| 2025-05-01 (Thursday) | 48,000 | JPY 706,101 | JPY 706,101 | 600 | JPY 6,265 | JPY 14.7104 | JPY 14.7645 |
| 2025-04-30 (Wednesday) | 47,400 | JPY 699,836 | JPY 699,836 | 800 | JPY 8,600 | JPY 14.7645 | JPY 14.8334 |
| 2025-04-29 (Tuesday) | 46,600 | JPY 691,236 | JPY 691,236 | 0 | JPY 2,075 | JPY 14.8334 | JPY 14.7889 |
| 2025-04-28 (Monday) | 46,600 | JPY 689,161 | JPY 689,161 | 200 | JPY 7,525 | JPY 14.7889 | JPY 14.6904 |
| 2025-04-25 (Friday) | 46,400 | JPY 681,636 | JPY 681,636 | 200 | JPY 1,678 | JPY 14.6904 | JPY 14.7177 |
| 2025-04-24 (Thursday) | 46,200 | JPY 679,958 | JPY 679,958 | 0 | JPY -10,586 | JPY 14.7177 | JPY 14.9468 |
| 2025-04-23 (Wednesday) | 46,200 | JPY 690,544 | JPY 690,544 | 400 | JPY 10,310 | JPY 14.9468 | JPY 14.8523 |
| 2025-04-22 (Tuesday) | 45,800 | JPY 680,234 | JPY 680,234 | 0 | JPY -229 | JPY 14.8523 | JPY 14.8573 |
| 2025-04-21 (Monday) | 45,800 | JPY 680,463 | JPY 680,463 | 0 | JPY -2,876 | JPY 14.8573 | JPY 14.9201 |
| 2025-04-18 (Friday) | 45,800 | JPY 683,339 | JPY 683,339 | 0 | JPY 11,774 | JPY 14.9201 | JPY 14.663 |
| 2025-04-17 (Thursday) | 45,800 | JPY 671,565 | JPY 671,565 | 0 | JPY 15,651 | JPY 14.663 | JPY 14.3213 |
| 2025-04-16 (Wednesday) | 45,800 | JPY 655,914 | JPY 655,914 | 400 | JPY 14,160 | JPY 14.3213 | JPY 14.1356 |
| 2025-04-15 (Tuesday) | 45,400 | JPY 641,754 | JPY 641,754 | 400 | JPY 25,494 | JPY 14.1356 | JPY 13.6947 |
| 2025-04-14 (Monday) | 45,000 | JPY 616,260 | JPY 616,260 | 0 | JPY 19,616 | JPY 13.6947 | JPY 13.2588 |
| 2025-04-11 (Friday) | 45,000 | JPY 596,644 | JPY 596,644 | 600 | JPY -34,239 | JPY 13.2588 | JPY 14.2091 |
| 2025-04-10 (Thursday) | 44,400 | JPY 630,883 | JPY 630,883 | 0 | JPY 20,448 | JPY 14.2091 | JPY 13.7485 |
| 2025-04-09 (Wednesday) | 44,400 | JPY 610,435 | JPY 610,435 | 800 | JPY -4,214 | JPY 13.7485 | JPY 14.0975 |
| 2025-04-08 (Tuesday) | 43,600 | JPY 614,649 | JPY 614,649 | 200 | JPY 7,875 | JPY 14.0975 | JPY 13.981 |
| 2025-04-07 (Monday) | 43,400 | JPY 606,774 | JPY 606,774 | 0 | JPY -26,793 | JPY 13.981 | JPY 14.5983 |
| 2025-04-04 (Friday) | 43,400 | JPY 633,567 | JPY 633,567 | 0 | JPY 32,825 | JPY 14.5983 | JPY 13.842 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 600,742 | JPY 600,742 | 0 | JPY -14,233 | JPY 13.842 | JPY 14.1699 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 614,975 | JPY 614,975 | 0 | JPY 11,530 | JPY 14.1699 | JPY 13.9043 |
| 2025-03-31 (Monday) | 43,400 | JPY 603,445 | JPY 603,445 | 0 | JPY -12,028 | JPY 13.9043 | JPY 14.1814 |
| 2025-03-28 (Friday) | 43,400 | JPY 615,473 | JPY 615,473 | 0 | JPY -8,353 | JPY 14.1814 | JPY 14.3739 |
| 2025-03-27 (Thursday) | 43,400 | JPY 623,826 | JPY 623,826 | 0 | JPY 1,426 | JPY 14.3739 | JPY 14.341 |
| 2025-03-26 (Wednesday) | 43,400 | JPY 622,400 | JPY 622,400 | 0 | JPY -2,605 | JPY 14.341 | JPY 14.401 |
| 2025-03-25 (Tuesday) | 43,400 | JPY 625,005 | JPY 625,005 | 0 | JPY 11,003 | JPY 14.401 | JPY 14.1475 |
| 2025-03-24 (Monday) | 43,400 | JPY 614,002 | JPY 614,002 | 0 | JPY 2,119 | JPY 14.1475 | JPY 14.0987 |
| 2025-03-21 (Friday) | 43,400 | JPY 611,883 | JPY 611,883 | 800 | JPY 6,417 | JPY 14.0987 | JPY 14.2128 |
| 2025-03-20 (Thursday) | 42,600 | JPY 605,466 | JPY 605,466 | 0 | JPY 6,378 | JPY 14.2128 | JPY 14.0631 |
| 2025-03-19 (Wednesday) | 42,600 | JPY 599,088 | JPY 599,088 | 200 | JPY 2,059 | JPY 14.0631 | JPY 14.0809 |
| 2025-03-18 (Tuesday) | 42,400 | JPY 597,029 | JPY 597,029 | 0 | JPY 5,016 | JPY 14.0809 | JPY 13.9626 |
| 2025-03-17 (Monday) | 42,400 | JPY 592,013 | JPY 592,013 | 0 | JPY 8,686 | JPY 13.9626 | JPY 13.7577 |
| 2025-03-14 (Friday) | 42,400 | JPY 583,327 | JPY 583,327 | 0 | JPY -7,552 | JPY 13.7577 | JPY 13.9358 |
| 2025-03-13 (Thursday) | 42,400 | JPY 590,879 | JPY 590,879 | 200 | JPY 4,470 | JPY 13.9358 | JPY 13.8959 |
| 2025-03-12 (Wednesday) | 42,200 | JPY 586,409 | JPY 586,409 | 0 | JPY -11,782 | JPY 13.8959 | JPY 14.1751 |
| 2025-03-11 (Tuesday) | 42,200 | JPY 598,191 | JPY 598,191 | 0 | JPY -13,855 | JPY 14.1751 | JPY 14.5035 |
| 2025-03-10 (Monday) | 42,200 | JPY 612,046 | JPY 612,046 | 0 | JPY 9,139 | JPY 14.5035 | JPY 14.2869 |
| 2025-03-07 (Friday) | 42,200 | JPY 602,907 | JPY 602,907 | 0 | JPY -8,293 | JPY 14.2869 | JPY 14.4834 |
| 2025-03-05 (Wednesday) | 42,200 | JPY 611,200 | JPY 611,200 | 0 | JPY -11,061 | JPY 14.4834 | JPY 14.7455 |
| 2025-03-04 (Tuesday) | 42,200 | JPY 622,261 | JPY 622,261 | ||||
| 2024-11-12 (Tuesday) | 40,600 | JPY 527,487 | JPY 527,487 | 200 | JPY 1,211 | JPY 12.9923 | JPY 13.0266 |
| 2024-11-11 (Monday) | 40,400 | JPY 526,276 | JPY 526,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 14.434* | 14.31 | |||
| 2025-05-02 | BUY | 200 | 2,469.500 | 2,404.000 | 2,410.550 | JPY 482,110 | 14.26 |
| 2025-05-01 | BUY | 600 | 2,421.500 | 2,398.500 | 2,400.800 | JPY 1,440,480 | 14.25 |
| 2025-04-30 | BUY | 800 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 1,896,200 | 14.23 |
| 2025-04-28 | BUY | 200 | 2,417.000 | 2,372.500 | 2,376.950 | JPY 475,390 | 14.20 |
| 2025-04-28 | BUY | 200 | 2,417.000 | 2,372.500 | 2,376.950 | JPY 475,390 | 14.20 |
| 2025-04-25 | BUY | 200 | 2,420.000 | 2,385.000 | 2,388.500 | JPY 477,700 | 14.19 |
| 2025-04-23 | BUY | 400 | 2,433.000 | 2,399.000 | 2,402.400 | JPY 960,960 | 14.15 |
| 2025-04-16 | BUY | 400 | 2,330.000 | 2,259.000 | 2,266.100 | JPY 906,440 | 14.05 |
| 2025-04-15 | BUY | 400 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 902,280 | 14.05 |
| 2025-04-11 | BUY | 600 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 1,297,590 | 14.09 |
| 2025-04-09 | BUY | 800 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 1,731,640 | 14.10 |
| 2025-04-08 | BUY | 200 | 2,296.500 | 2,234.000 | 2,240.250 | JPY 448,050 | 14.10 |
| 2025-03-21 | BUY | 800 | 14.099* | 14.03 | |||
| 2025-03-19 | BUY | 200 | 14.063* | 14.01 | |||
| 2025-03-13 | BUY | 200 | 13.936* | 14.06 | |||
| 2024-11-12 | BUY | 200 | 2,150.000 | 2,123.500 | 2,126.150 | JPY 425,230 | 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.