| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 18,800 | JPY 476,739 | JPY 476,739 | 0 | JPY -521 | JPY 25.3585 | JPY 25.3862 |
| 2025-12-15 (Monday) | 18,800 | JPY 477,260 | JPY 477,260 | 0 | JPY 8,559 | JPY 25.3862 | JPY 24.9309 |
| 2025-12-12 (Friday) | 18,800 | JPY 468,701 | JPY 468,701 | 0 | JPY -16,964 | JPY 24.9309 | JPY 25.8332 |
| 2025-12-10 (Wednesday) | 18,800 | JPY 485,665 | JPY 485,665 | 100 | JPY 3,389 | JPY 25.8332 | JPY 25.7902 |
| 2025-12-08 (Monday) | 18,700 | JPY 482,276 | JPY 482,276 | 0 | JPY -375 | JPY 25.7902 | JPY 25.8102 |
| 2025-12-05 (Friday) | 18,700 | JPY 482,651 | JPY 482,651 | 0 | JPY -1,100 | JPY 25.8102 | JPY 25.869 |
| 2025-12-03 (Wednesday) | 18,700 | JPY 483,751 | JPY 483,751 | 0 | JPY -12,841 | JPY 25.869 | JPY 26.5557 |
| 2025-12-01 (Monday) | 18,700 | JPY 496,592 | JPY 496,592 | 0 | JPY -9,051 | JPY 26.5557 | JPY 27.0397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 4,759.000 | 4,680.000 | 4,687.900 | JPY 468,790 | 25.19 |
| 2025-11-26 | SELL | -100 | 5,148.000 | 4,958.000 | 4,977.000 | JPY -497,700 | 25.13 Loss of -495,187 on sale |
| 2025-11-19 | SELL | -600 | 4,792.000 | 4,632.000 | 4,648.000 | JPY -2,788,800 | 25.09 Loss of -2,773,746 on sale |
| 2025-11-11 | SELL | -300 | 4,432.000 | 4,358.000 | 4,365.400 | JPY -1,309,620 | 25.09 Loss of -1,302,092 on sale |
| 2025-11-04 | BUY | 200 | 4,603.000 | 4,502.000 | 4,512.100 | JPY 902,420 | 25.10 |
| 2025-10-24 | SELL | -100 | 4,574.000 | 4,509.000 | 4,515.500 | JPY -451,550 | 25.08 Loss of -449,042 on sale |
| 2025-10-20 | SELL | -500 | 4,680.000 | 4,612.000 | 4,618.800 | JPY -2,309,400 | 25.04 Loss of -2,296,879 on sale |
| 2025-10-15 | SELL | -400 | 4,531.000 | 4,488.000 | 4,492.300 | JPY -1,796,920 | 25.02 Loss of -1,786,910 on sale |
| 2025-09-17 | BUY | 200 | 29.449* | 24.73 | |||
| 2025-08-19 | BUY | 200 | 27.592* | 24.60 | |||
| 2025-08-05 | SELL | -100 | 4,434.000 | 4,246.000 | 4,264.800 | JPY -426,480 | 24.56 Loss of -424,024 on sale |
| 2025-07-11 | SELL | -100 | 4,014.000 | 3,924.000 | 3,933.000 | JPY -393,300 | 24.73 Loss of -390,827 on sale |
| 2025-07-03 | BUY | 100 | 4,132.000 | 4,045.000 | 4,053.700 | JPY 405,370 | 24.79 |
| 2025-07-02 | BUY | 400 | 4,090.000 | 4,028.000 | 4,034.200 | JPY 1,613,680 | 24.80 |
| 2025-06-30 | BUY | 1,000 | 4,157.000 | 4,044.000 | 4,055.300 | JPY 4,055,300 | 24.80 |
| 2025-06-20 | SELL | -500 | 4,021.000 | 3,938.000 | 3,946.300 | JPY -1,973,150 | 24.89 Loss of -1,960,703 on sale |
| 2025-05-23 | BUY | 200 | 23.963* | 25.09 | |||
| 2025-05-20 | BUY | 200 | 3,924.000 | 3,831.000 | 3,840.300 | JPY 768,060 | 25.14 |
| 2025-05-14 | BUY | 200 | 23.654* | 25.31 | |||
| 2025-05-07 | BUY | 400 | 24.963* | 25.41 | |||
| 2025-05-02 | BUY | 100 | 4,280.000 | 4,160.000 | 4,172.000 | JPY 417,200 | 25.35 |
| 2025-05-01 | BUY | 300 | 4,164.000 | 4,107.000 | 4,112.700 | JPY 1,233,810 | 25.36 |
| 2025-04-30 | BUY | 400 | 4,136.000 | 4,038.000 | 4,047.800 | JPY 1,619,120 | 25.35 |
| 2025-04-28 | BUY | 100 | 4,146.000 | 4,041.000 | 4,051.500 | JPY 405,150 | 25.37 |
| 2025-04-28 | BUY | 100 | 4,146.000 | 4,041.000 | 4,051.500 | JPY 405,150 | 25.37 |
| 2025-04-25 | BUY | 100 | 4,098.000 | 4,056.000 | 4,060.200 | JPY 406,020 | 25.38 |
| 2025-04-23 | BUY | 200 | 4,094.000 | 4,040.000 | 4,045.400 | JPY 809,080 | 25.40 |
| 2025-04-16 | BUY | 200 | 3,910.000 | 3,734.000 | 3,751.600 | JPY 750,320 | 25.57 |
| 2025-04-15 | BUY | 200 | 3,766.000 | 3,709.000 | 3,714.700 | JPY 742,940 | 25.66 |
| 2025-04-11 | BUY | 300 | 3,570.000 | 3,468.000 | 3,478.200 | JPY 1,043,460 | 25.92 |
| 2025-04-09 | BUY | 400 | 3,673.000 | 3,463.000 | 3,484.000 | JPY 1,393,600 | 26.21 |
| 2025-04-08 | BUY | 100 | 3,781.000 | 3,710.000 | 3,717.100 | JPY 371,710 | 26.34 |
| 2025-03-21 | BUY | 400 | 26.900* | 26.92 | |||
| 2025-03-19 | BUY | 100 | 26.637* | 26.95 | |||
| 2025-03-13 | BUY | 100 | 26.544* | 27.27 | |||
| 2024-11-12 | BUY | 100 | 5,190.000 | 5,058.000 | 5,071.200 | JPY 507,120 | 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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