| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,200 | JPY 2,320,017 | JPY 2,320,017 | 0 | JPY 5,838 | JPY 22.0534 | JPY 21.9979 |
| 2025-05-07 (Wednesday) | 105,200 | JPY 2,314,179 | JPY 2,314,179 | 1,200 | JPY -62,175 | JPY 21.9979 | JPY 22.8496 |
| 2025-05-06 (Tuesday) | 104,000 | JPY 2,376,354 | JPY 2,376,354 | 0 | JPY 14,747 | JPY 22.8496 | JPY 22.7078 |
| 2025-05-05 (Monday) | 104,000 | JPY 2,361,607 | JPY 2,361,607 | 0 | JPY 9,890 | JPY 22.7078 | JPY 22.6127 |
| 2025-05-02 (Friday) | 104,000 | JPY 2,351,717 | JPY 2,351,717 | 300 | JPY 40,586 | JPY 22.6127 | JPY 22.2867 |
| 2025-05-01 (Thursday) | 103,700 | JPY 2,311,131 | JPY 2,311,131 | 900 | JPY 848 | JPY 22.2867 | JPY 22.4736 |
| 2025-04-30 (Wednesday) | 102,800 | JPY 2,310,283 | JPY 2,310,283 | 1,200 | JPY 107,978 | JPY 22.4736 | JPY 21.6762 |
| 2025-04-29 (Tuesday) | 101,600 | JPY 2,202,305 | JPY 2,202,305 | 0 | JPY 6,608 | JPY 21.6762 | JPY 21.6112 |
| 2025-04-28 (Monday) | 101,600 | JPY 2,195,697 | JPY 2,195,697 | 300 | JPY 15,319 | JPY 21.6112 | JPY 21.524 |
| 2025-04-25 (Friday) | 101,300 | JPY 2,180,378 | JPY 2,180,378 | 300 | JPY 113,628 | JPY 21.524 | JPY 20.4629 |
| 2025-04-24 (Thursday) | 101,000 | JPY 2,066,750 | JPY 2,066,750 | 0 | JPY 15,225 | JPY 20.4629 | JPY 20.3121 |
| 2025-04-23 (Wednesday) | 101,000 | JPY 2,051,525 | JPY 2,051,525 | 600 | JPY 41,961 | JPY 20.3121 | JPY 20.0156 |
| 2025-04-22 (Tuesday) | 100,400 | JPY 2,009,564 | JPY 2,009,564 | 0 | JPY 36,369 | JPY 20.0156 | JPY 19.6533 |
| 2025-04-21 (Monday) | 100,400 | JPY 1,973,195 | JPY 1,973,195 | 0 | JPY -25,764 | JPY 19.6533 | JPY 19.91 |
| 2025-04-18 (Friday) | 100,400 | JPY 1,998,959 | JPY 1,998,959 | 0 | JPY 70,903 | JPY 19.91 | JPY 19.2037 |
| 2025-04-17 (Thursday) | 100,400 | JPY 1,928,056 | JPY 1,928,056 | 0 | JPY -5,590 | JPY 19.2037 | JPY 19.2594 |
| 2025-04-16 (Wednesday) | 100,400 | JPY 1,933,646 | JPY 1,933,646 | 600 | JPY -51,434 | JPY 19.2594 | JPY 19.8906 |
| 2025-04-15 (Tuesday) | 99,800 | JPY 1,985,080 | JPY 1,985,080 | 600 | JPY 51,919 | JPY 19.8906 | JPY 19.4875 |
| 2025-04-14 (Monday) | 99,200 | JPY 1,933,161 | JPY 1,933,161 | 0 | JPY 41,150 | JPY 19.4875 | JPY 19.0727 |
| 2025-04-11 (Friday) | 99,200 | JPY 1,892,011 | JPY 1,892,011 | 900 | JPY -107,518 | JPY 19.0727 | JPY 20.3411 |
| 2025-04-10 (Thursday) | 98,300 | JPY 1,999,529 | JPY 1,999,529 | 0 | JPY 58,121 | JPY 20.3411 | JPY 19.7498 |
| 2025-04-09 (Wednesday) | 98,300 | JPY 1,941,408 | JPY 1,941,408 | 1,200 | JPY -85,465 | JPY 19.7498 | JPY 20.8741 |
| 2025-04-08 (Tuesday) | 97,100 | JPY 2,026,873 | JPY 2,026,873 | 300 | JPY -12 | JPY 20.8741 | JPY 20.9389 |
| 2025-04-07 (Monday) | 96,800 | JPY 2,026,885 | JPY 2,026,885 | 0 | JPY -164,370 | JPY 20.9389 | JPY 22.6369 |
| 2025-04-04 (Friday) | 96,800 | JPY 2,191,255 | JPY 2,191,255 | 0 | JPY 58,128 | JPY 22.6369 | JPY 22.0364 |
| 2025-04-02 (Wednesday) | 96,800 | JPY 2,133,127 | JPY 2,133,127 | 0 | JPY -100,263 | JPY 22.0364 | JPY 23.0722 |
| 2025-04-01 (Tuesday) | 96,800 | JPY 2,233,390 | JPY 2,233,390 | 0 | JPY 129,395 | JPY 23.0722 | JPY 21.7355 |
| 2025-03-31 (Monday) | 96,800 | JPY 2,103,995 | JPY 2,103,995 | 9,300 | JPY 130,112 | JPY 21.7355 | JPY 22.5587 |
| 2025-03-28 (Friday) | 87,500 | JPY 1,973,883 | JPY 1,973,883 | 0 | JPY -31,695 | JPY 22.5587 | JPY 22.9209 |
| 2025-03-27 (Thursday) | 87,500 | JPY 2,005,578 | JPY 2,005,578 | 0 | JPY -440 | JPY 22.9209 | JPY 22.9259 |
| 2025-03-26 (Wednesday) | 87,500 | JPY 2,006,018 | JPY 2,006,018 | 0 | JPY -3,529 | JPY 22.9259 | JPY 22.9663 |
| 2025-03-25 (Tuesday) | 87,500 | JPY 2,009,547 | JPY 2,009,547 | 0 | JPY 10,182 | JPY 22.9663 | JPY 22.8499 |
| 2025-03-24 (Monday) | 87,500 | JPY 1,999,365 | JPY 1,999,365 | 0 | JPY -12,051 | JPY 22.8499 | JPY 22.9876 |
| 2025-03-21 (Friday) | 87,500 | JPY 2,011,416 | JPY 2,011,416 | 1,200 | JPY 92,200 | JPY 22.9876 | JPY 22.2389 |
| 2025-03-20 (Thursday) | 86,300 | JPY 1,919,216 | JPY 1,919,216 | 0 | JPY 20,218 | JPY 22.2389 | JPY 22.0046 |
| 2025-03-19 (Wednesday) | 86,300 | JPY 1,898,998 | JPY 1,898,998 | 300 | JPY 38,867 | JPY 22.0046 | JPY 21.6294 |
| 2025-03-18 (Tuesday) | 86,000 | JPY 1,860,131 | JPY 1,860,131 | 0 | JPY -9,811 | JPY 21.6294 | JPY 21.7435 |
| 2025-03-17 (Monday) | 86,000 | JPY 1,869,942 | JPY 1,869,942 | 0 | JPY 4,787 | JPY 21.7435 | JPY 21.6878 |
| 2025-03-14 (Friday) | 86,000 | JPY 1,865,155 | JPY 1,865,155 | 0 | JPY -5,225 | JPY 21.6878 | JPY 21.7486 |
| 2025-03-13 (Thursday) | 86,000 | JPY 1,870,380 | JPY 1,870,380 | 300 | JPY 18,189 | JPY 21.7486 | JPY 21.6125 |
| 2025-03-12 (Wednesday) | 85,700 | JPY 1,852,191 | JPY 1,852,191 | 0 | JPY 10,699 | JPY 21.6125 | JPY 21.4877 |
| 2025-03-11 (Tuesday) | 85,700 | JPY 1,841,492 | JPY 1,841,492 | 0 | JPY -32,331 | JPY 21.4877 | JPY 21.8649 |
| 2025-03-10 (Monday) | 85,700 | JPY 1,873,823 | JPY 1,873,823 | 0 | JPY 13,587 | JPY 21.8649 | JPY 21.7064 |
| 2025-03-07 (Friday) | 85,700 | JPY 1,860,236 | JPY 1,860,236 | 0 | JPY -63,495 | JPY 21.7064 | JPY 22.4473 |
| 2025-03-05 (Wednesday) | 85,700 | JPY 1,923,731 | JPY 1,923,731 | 0 | JPY -91,588 | JPY 22.4473 | JPY 23.516 |
| 2025-03-04 (Tuesday) | 85,700 | JPY 2,015,319 | JPY 2,015,319 | ||||
| 2024-11-12 (Tuesday) | 99,000 | JPY 2,928,756 | JPY 2,928,756 | 400 | JPY -23,406 | JPY 29.5834 | JPY 29.9408 |
| 2024-11-11 (Monday) | 98,600 | JPY 2,952,162 | JPY 2,952,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 21.998* | 21.67 | |||
| 2025-05-02 | BUY | 300 | 3,798.000 | 3,678.000 | 3,690.000 | JPY 1,107,000 | 21.59 |
| 2025-05-01 | BUY | 900 | 3,678.000 | 3,617.000 | 3,623.100 | JPY 3,260,790 | 21.57 |
| 2025-04-30 | BUY | 1,200 | 3,661.000 | 3,570.000 | 3,579.100 | JPY 4,294,920 | 21.55 |
| 2025-04-28 | BUY | 300 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 1,053,120 | 21.54 |
| 2025-04-28 | BUY | 300 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 1,053,120 | 21.54 |
| 2025-04-25 | BUY | 300 | 3,599.000 | 3,290.000 | 3,320.900 | JPY 996,270 | 21.54 |
| 2025-04-23 | BUY | 600 | 3,349.000 | 3,273.000 | 3,280.600 | JPY 1,968,360 | 21.61 |
| 2025-04-16 | BUY | 600 | 3,210.000 | 3,108.000 | 3,118.200 | JPY 1,870,920 | 21.96 |
| 2025-04-15 | BUY | 600 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 1,922,160 | 22.03 |
| 2025-04-11 | BUY | 900 | 3,153.000 | 3,036.000 | 3,047.700 | JPY 2,742,930 | 22.24 |
| 2025-04-09 | BUY | 1,200 | 3,338.000 | 3,132.000 | 3,152.600 | JPY 3,783,120 | 22.43 |
| 2025-04-08 | BUY | 300 | 3,494.000 | 3,337.000 | 3,352.700 | JPY 1,005,810 | 22.49 |
| 2025-03-31 | BUY | 9,300 | 21.736* | 22.61 | |||
| 2025-03-21 | BUY | 1,200 | 22.988* | 22.48 | |||
| 2025-03-19 | BUY | 300 | 22.005* | 22.55 | |||
| 2025-03-13 | BUY | 300 | 21.749* | 23.12 | |||
| 2024-11-12 | BUY | 400 | 4,917.000 | 4,834.000 | 4,842.300 | JPY 1,936,920 | 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.