| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 53,600 | JPY 353,924 | JPY 353,924 | ||||
| 2025-05-06 (Tuesday) | 52,800 | JPY 358,971 | JPY 358,971 | 0 | JPY 2,227 | JPY 6.79869 | JPY 6.75652 |
| 2025-05-05 (Monday) | 52,800 | JPY 356,744 | JPY 356,744 | 0 | JPY 1,494 | JPY 6.75652 | JPY 6.72822 |
| 2025-05-02 (Friday) | 52,800 | JPY 355,250 | JPY 355,250 | 200 | JPY 8,377 | JPY 6.72822 | JPY 6.59454 |
| 2025-05-01 (Thursday) | 52,600 | JPY 346,873 | JPY 346,873 | 600 | JPY -1,085 | JPY 6.59454 | JPY 6.6915 |
| 2025-04-30 (Wednesday) | 52,000 | JPY 347,958 | JPY 347,958 | 800 | JPY 13,874 | JPY 6.6915 | JPY 6.52508 |
| 2025-04-29 (Tuesday) | 51,200 | JPY 334,084 | JPY 334,084 | 0 | JPY 1,002 | JPY 6.52508 | JPY 6.50551 |
| 2025-04-28 (Monday) | 51,200 | JPY 333,082 | JPY 333,082 | 200 | JPY 3,267 | JPY 6.50551 | JPY 6.46696 |
| 2025-04-25 (Friday) | 51,000 | JPY 329,815 | JPY 329,815 | 200 | JPY -4,516 | JPY 6.46696 | JPY 6.58132 |
| 2025-04-24 (Thursday) | 50,800 | JPY 334,331 | JPY 334,331 | 0 | JPY 4,815 | JPY 6.58132 | JPY 6.48654 |
| 2025-04-23 (Wednesday) | 50,800 | JPY 329,516 | JPY 329,516 | 400 | JPY 4,227 | JPY 6.48654 | JPY 6.45415 |
| 2025-04-22 (Tuesday) | 50,400 | JPY 325,289 | JPY 325,289 | 0 | JPY 972 | JPY 6.45415 | JPY 6.43486 |
| 2025-04-21 (Monday) | 50,400 | JPY 324,317 | JPY 324,317 | 0 | JPY -5,071 | JPY 6.43486 | JPY 6.53548 |
| 2025-04-18 (Friday) | 50,400 | JPY 329,388 | JPY 329,388 | 0 | JPY 156 | JPY 6.53548 | JPY 6.53238 |
| 2025-04-17 (Thursday) | 50,400 | JPY 329,232 | JPY 329,232 | 0 | JPY 10,127 | JPY 6.53238 | JPY 6.33145 |
| 2025-04-16 (Wednesday) | 50,400 | JPY 319,105 | JPY 319,105 | 400 | JPY -3,746 | JPY 6.33145 | JPY 6.45702 |
| 2025-04-15 (Tuesday) | 50,000 | JPY 322,851 | JPY 322,851 | 400 | JPY 3,551 | JPY 6.45702 | JPY 6.4375 |
| 2025-04-14 (Monday) | 49,600 | JPY 319,300 | JPY 319,300 | 0 | JPY 3,508 | JPY 6.4375 | JPY 6.36677 |
| 2025-04-11 (Friday) | 49,600 | JPY 315,792 | JPY 315,792 | 600 | JPY 3,656 | JPY 6.36677 | JPY 6.37012 |
| 2025-04-10 (Thursday) | 49,000 | JPY 312,136 | JPY 312,136 | 0 | JPY 14,700 | JPY 6.37012 | JPY 6.07012 |
| 2025-04-09 (Wednesday) | 49,000 | JPY 297,436 | JPY 297,436 | 800 | JPY -4,613 | JPY 6.07012 | JPY 6.26658 |
| 2025-04-08 (Tuesday) | 48,200 | JPY 302,049 | JPY 302,049 | 200 | JPY 10,565 | JPY 6.26658 | JPY 6.07258 |
| 2025-04-07 (Monday) | 48,000 | JPY 291,484 | JPY 291,484 | 0 | JPY -22,181 | JPY 6.07258 | JPY 6.53469 |
| 2025-04-04 (Friday) | 48,000 | JPY 313,665 | JPY 313,665 | 0 | JPY -26,663 | JPY 6.53469 | JPY 7.09017 |
| 2025-04-02 (Wednesday) | 48,000 | JPY 340,328 | JPY 340,328 | 0 | JPY 473 | JPY 7.09017 | JPY 7.08031 |
| 2025-04-01 (Tuesday) | 48,000 | JPY 339,855 | JPY 339,855 | 0 | JPY 6,747 | JPY 7.08031 | JPY 6.93975 |
| 2025-03-31 (Monday) | 48,000 | JPY 333,108 | JPY 333,108 | 0 | JPY -5,106 | JPY 6.93975 | JPY 7.04612 |
| 2025-03-28 (Friday) | 48,000 | JPY 338,214 | JPY 338,214 | 0 | JPY -9,040 | JPY 7.04612 | JPY 7.23446 |
| 2025-03-27 (Thursday) | 48,000 | JPY 347,254 | JPY 347,254 | 0 | JPY 3,882 | JPY 7.23446 | JPY 7.15358 |
| 2025-03-26 (Wednesday) | 48,000 | JPY 343,372 | JPY 343,372 | 0 | JPY -2,921 | JPY 7.15358 | JPY 7.21444 |
| 2025-03-25 (Tuesday) | 48,000 | JPY 346,293 | JPY 346,293 | 0 | JPY 1,443 | JPY 7.21444 | JPY 7.18437 |
| 2025-03-24 (Monday) | 48,000 | JPY 344,850 | JPY 344,850 | 0 | JPY -12,222 | JPY 7.18437 | JPY 7.439 |
| 2025-03-21 (Friday) | 48,000 | JPY 357,072 | JPY 357,072 | 800 | JPY 1,188 | JPY 7.439 | JPY 7.53992 |
| 2025-03-20 (Thursday) | 47,200 | JPY 355,884 | JPY 355,884 | 0 | JPY 3,749 | JPY 7.53992 | JPY 7.46049 |
| 2025-03-19 (Wednesday) | 47,200 | JPY 352,135 | JPY 352,135 | 200 | JPY 230 | JPY 7.46049 | JPY 7.48734 |
| 2025-03-18 (Tuesday) | 47,000 | JPY 351,905 | JPY 351,905 | 0 | JPY 5,753 | JPY 7.48734 | JPY 7.36494 |
| 2025-03-17 (Monday) | 47,000 | JPY 346,152 | JPY 346,152 | 0 | JPY 17,242 | JPY 7.36494 | JPY 6.99809 |
| 2025-03-14 (Friday) | 47,000 | JPY 328,910 | JPY 328,910 | 0 | JPY 539 | JPY 6.99809 | JPY 6.98662 |
| 2025-03-13 (Thursday) | 47,000 | JPY 328,371 | JPY 328,371 | 200 | JPY 8,262 | JPY 6.98662 | JPY 6.83994 |
| 2025-03-12 (Wednesday) | 46,800 | JPY 320,109 | JPY 320,109 | 0 | JPY 244 | JPY 6.83994 | JPY 6.83472 |
| 2025-03-11 (Tuesday) | 46,800 | JPY 319,865 | JPY 319,865 | 0 | JPY -20,543 | JPY 6.83472 | JPY 7.27368 |
| 2025-03-10 (Monday) | 46,800 | JPY 340,408 | JPY 340,408 | 0 | JPY 3,102 | JPY 7.27368 | JPY 7.20739 |
| 2025-03-07 (Friday) | 46,800 | JPY 337,306 | JPY 337,306 | 0 | JPY 4,744 | JPY 7.20739 | JPY 7.10603 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 332,562 | JPY 332,562 | 0 | JPY 180 | JPY 7.10603 | JPY 7.10218 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 332,382 | JPY 332,382 | ||||
| 2024-11-12 (Tuesday) | 45,200 | JPY 298,037 | JPY 298,037 | 200 | JPY 4,183 | JPY 6.59374 | JPY 6.53009 |
| 2024-11-11 (Monday) | 45,000 | JPY 293,854 | JPY 293,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 6.728* | 6.80 | |||
| 2025-05-01 | BUY | 600 | 6.595* | 6.80 | |||
| 2025-04-30 | BUY | 800 | 6.692* | 6.81 | |||
| 2025-04-28 | BUY | 200 | 6.506* | 6.82 | |||
| 2025-04-25 | BUY | 200 | 6.467* | 6.83 | |||
| 2025-04-23 | BUY | 400 | 6.487* | 6.85 | |||
| 2025-04-16 | BUY | 400 | 6.331* | 6.92 | |||
| 2025-04-15 | BUY | 400 | 6.457* | 6.94 | |||
| 2025-04-11 | BUY | 600 | 6.367* | 6.98 | |||
| 2025-04-09 | BUY | 800 | 6.070* | 7.04 | |||
| 2025-04-08 | BUY | 200 | 6.267* | 7.07 | |||
| 2025-03-21 | BUY | 800 | 7.439* | 7.14 | |||
| 2025-03-19 | BUY | 200 | 7.460* | 7.07 | |||
| 2025-03-13 | BUY | 200 | 6.987* | 6.98 | |||
| 2024-11-12 | BUY | 200 | 6.594* | 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.