Loss of -2,020,280 on sale Loss of -2,745,548 on sale Loss of -172,127 on sale Loss of -168,438 on sale Loss of -160,943 on sale Loss of -316,091 on sale Loss of -773,658 on sale | 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -1,200 | 1,665.000 | 1,696.500 | 1,693.350 | JPY -2,032,020 | 9.78 Loss of -2,020,280 on sale |
| 2025-08-20 | SELL | -1,600 | 1,696.500 | 1,729.000 | 1,725.750 | JPY -2,761,200 | 9.78 Loss of -2,745,548 on sale |
| 2025-08-19 | BUY | 200 | 1,717.000 | 1,717.000 | 1,717.000 | JPY 343,400 | 9.78 |
| 2025-08-12 | SELL | -100 | 1,722.500 | 1,732.000 | 1,731.050 | JPY -173,105 | 9.78 Loss of -172,127 on sale |
| 2025-08-05 | SELL | -100 | 1,686.500 | 1,695.000 | 1,694.150 | JPY -169,415 | 9.77 Loss of -168,438 on sale |
| 2025-07-31 | BUY | 100 | 1,690.500 | 1,699.000 | 1,698.150 | JPY 169,815 | 9.77 |
| 2025-07-11 | SELL | -100 | 1,612.500 | 1,620.000 | 1,619.250 | JPY -161,925 | 9.82 Loss of -160,943 on sale |
| 2025-07-07 | SELL | -200 | 1,575.000 | 1,592.000 | 1,590.300 | JPY -318,060 | 9.85 Loss of -316,091 on sale |
| 2025-07-03 | BUY | 100 | 1,575.000 | 1,585.500 | 1,584.450 | JPY 158,445 | 9.86 |
| 2025-07-02 | BUY | 400 | 1,561.000 | 1,578.000 | 1,576.300 | JPY 630,520 | 9.87 |
| 2025-06-30 | BUY | 1,000 | 1,559.000 | 1,559.000 | 1,559.000 | JPY 1,559,000 | 9.88 |
| 2025-06-20 | SELL | -500 | 1,555.000 | 1,557.500 | 1,557.250 | JPY -778,625 | 9.93 Loss of -773,658 on sale |
| 2025-05-23 | BUY | 200 | 1,543.500 | 1,553.500 | 1,552.500 | JPY 310,500 | 10.12 |
| 2025-05-20 | BUY | 200 | 1,503.000 | 1,551.000 | 1,546.200 | JPY 309,240 | 10.16 |
| 2025-05-14 | BUY | 200 | 1,501.000 | 1,544.500 | 1,540.150 | JPY 308,030 | 10.23 |
| 2025-05-07 | BUY | 400 | 1,570.000 | 1,650.000 | 1,642.000 | JPY 656,800 | 10.32 |
| 2025-05-02 | BUY | 100 | 1,667.000 | 1,684.500 | 1,682.750 | JPY 168,275 | 10.33 |
| 2025-05-01 | BUY | 300 | 1,644.000 | 1,652.500 | 1,651.650 | JPY 495,495 | 10.33 |
| 2025-04-30 | BUY | 400 | 1,642.000 | 1,669.000 | 1,666.300 | JPY 666,520 | 10.34 |
| 2025-04-28 | BUY | 100 | 1,650.500 | 1,669.000 | 1,667.150 | JPY 166,715 | 10.35 |
| 2025-04-25 | BUY | 100 | 1,620.000 | 1,658.000 | 1,654.200 | JPY 165,420 | 10.36 |
| 2025-04-23 | BUY | 200 | 1,696.000 | 1,716.500 | 1,714.450 | JPY 342,890 | 10.36 |
| 2025-04-16 | BUY | 200 | 1,715.500 | 1,715.500 | 1,715.500 | JPY 343,100 | 10.31 |
| 2025-04-15 | BUY | 200 | 1,719.500 | 1,719.500 | 1,719.500 | JPY 343,900 | 10.30 |
| 2025-04-11 | BUY | 300 | 1,627.500 | 1,674.500 | 1,669.800 | JPY 500,940 | 10.31 |
| 2025-04-09 | BUY | 400 | 1,680.000 | 1,684.000 | 1,683.600 | JPY 673,440 | 10.30 |
| 2025-04-08 | BUY | 100 | 1,682.500 | 1,685.500 | 1,685.200 | JPY 168,520 | 10.29 |
| 2025-03-21 | BUY | 400 | 1,682.000 | 1,692.500 | 1,691.450 | JPY 676,580 | 10.42 |
| 2025-03-19 | BUY | 100 | 1,673.500 | 1,679.500 | 1,678.900 | JPY 167,890 | 10.43 |
| 2025-03-13 | BUY | 100 | 1,651.500 | 1,675.500 | 1,673.100 | JPY 167,310 | 10.57 |
| 2025-03-04 | BUY | 800 | 1,635.000 | 1,647.500 | 1,646.250 | JPY 1,317,000 | 11.28 |
| 2024-11-12 | BUY | 100 | 1,850.000 | 1,888.500 | 1,884.650 | JPY 188,465 | 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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