| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | JPY 570,845 | JPY 570,845 | ||||
| 2025-05-07 (Wednesday) | 18,000 | JPY 560,403 | JPY 560,403 | 400 | JPY 10,513 | JPY 31.1335 | JPY 31.2437 |
| 2025-05-06 (Tuesday) | 17,600 | JPY 549,890 | JPY 549,890 | 0 | JPY 3,412 | JPY 31.2437 | JPY 31.0499 |
| 2025-05-05 (Monday) | 17,600 | JPY 546,478 | JPY 546,478 | 0 | JPY 2,289 | JPY 31.0499 | JPY 30.9198 |
| 2025-05-02 (Friday) | 17,600 | JPY 544,189 | JPY 544,189 | 100 | JPY 7,982 | JPY 30.9198 | JPY 30.6404 |
| 2025-05-01 (Thursday) | 17,500 | JPY 536,207 | JPY 536,207 | 300 | JPY 6,776 | JPY 30.6404 | JPY 30.7809 |
| 2025-04-30 (Wednesday) | 17,200 | JPY 529,431 | JPY 529,431 | 400 | JPY 12,163 | JPY 30.7809 | JPY 30.7898 |
| 2025-04-29 (Tuesday) | 16,800 | JPY 517,268 | JPY 517,268 | 0 | JPY 1,552 | JPY 30.7898 | JPY 30.6974 |
| 2025-04-28 (Monday) | 16,800 | JPY 515,716 | JPY 515,716 | 100 | JPY 5,568 | JPY 30.6974 | JPY 30.5478 |
| 2025-04-25 (Friday) | 16,700 | JPY 510,148 | JPY 510,148 | 100 | JPY 2,057 | JPY 30.5478 | JPY 30.6079 |
| 2025-04-24 (Thursday) | 16,600 | JPY 508,091 | JPY 508,091 | 0 | JPY -7,731 | JPY 30.6079 | JPY 31.0736 |
| 2025-04-23 (Wednesday) | 16,600 | JPY 515,822 | JPY 515,822 | 200 | JPY 17,905 | JPY 31.0736 | JPY 30.3608 |
| 2025-04-22 (Tuesday) | 16,400 | JPY 497,917 | JPY 497,917 | 0 | JPY -841 | JPY 30.3608 | JPY 30.4121 |
| 2025-04-21 (Monday) | 16,400 | JPY 498,758 | JPY 498,758 | 0 | JPY 7,043 | JPY 30.4121 | JPY 29.9826 |
| 2025-04-18 (Friday) | 16,400 | JPY 491,715 | JPY 491,715 | 0 | JPY 11,988 | JPY 29.9826 | JPY 29.2516 |
| 2025-04-17 (Thursday) | 16,400 | JPY 479,727 | JPY 479,727 | 0 | JPY 1,497 | JPY 29.2516 | JPY 29.1604 |
| 2025-04-16 (Wednesday) | 16,400 | JPY 478,230 | JPY 478,230 | 200 | JPY 12,323 | JPY 29.1604 | JPY 28.7597 |
| 2025-04-15 (Tuesday) | 16,200 | JPY 465,907 | JPY 465,907 | 200 | JPY 2,333 | JPY 28.7597 | JPY 28.9734 |
| 2025-04-14 (Monday) | 16,000 | JPY 463,574 | JPY 463,574 | 0 | JPY 16,100 | JPY 28.9734 | JPY 27.9671 |
| 2025-04-11 (Friday) | 16,000 | JPY 447,474 | JPY 447,474 | 300 | JPY -730 | JPY 27.9671 | JPY 28.548 |
| 2025-04-10 (Thursday) | 15,700 | JPY 448,204 | JPY 448,204 | 0 | JPY 11,293 | JPY 28.548 | JPY 27.8287 |
| 2025-04-09 (Wednesday) | 15,700 | JPY 436,911 | JPY 436,911 | 400 | JPY 13,237 | JPY 27.8287 | JPY 27.6911 |
| 2025-04-08 (Tuesday) | 15,300 | JPY 423,674 | JPY 423,674 | 100 | JPY 8,743 | JPY 27.6911 | JPY 27.2981 |
| 2025-04-07 (Monday) | 15,200 | JPY 414,931 | JPY 414,931 | 0 | JPY -10,038 | JPY 27.2981 | JPY 27.9585 |
| 2025-04-04 (Friday) | 15,200 | JPY 424,969 | JPY 424,969 | 0 | JPY 18,854 | JPY 27.9585 | JPY 26.7181 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 406,115 | JPY 406,115 | 0 | JPY -3,550 | JPY 26.7181 | JPY 26.9516 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 409,665 | JPY 409,665 | 0 | JPY 4,195 | JPY 26.9516 | JPY 26.6757 |
| 2025-03-31 (Monday) | 15,200 | JPY 405,470 | JPY 405,470 | 0 | JPY 430 | JPY 26.6757 | JPY 26.6474 |
| 2025-03-28 (Friday) | 15,200 | JPY 405,040 | JPY 405,040 | 0 | JPY -4,423 | JPY 26.6474 | JPY 26.9384 |
| 2025-03-27 (Thursday) | 15,200 | JPY 409,463 | JPY 409,463 | 0 | JPY 4,657 | JPY 26.9384 | JPY 26.632 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 404,806 | JPY 404,806 | 0 | JPY -2,728 | JPY 26.632 | JPY 26.8114 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 407,534 | JPY 407,534 | 0 | JPY 2,205 | JPY 26.8114 | JPY 26.6664 |
| 2025-03-24 (Monday) | 15,200 | JPY 405,329 | JPY 405,329 | 0 | JPY -8,170 | JPY 26.6664 | JPY 27.2039 |
| 2025-03-21 (Friday) | 15,200 | JPY 413,499 | JPY 413,499 | 400 | JPY 12,872 | JPY 27.2039 | JPY 27.0694 |
| 2025-03-20 (Thursday) | 14,800 | JPY 400,627 | JPY 400,627 | 0 | JPY 4,220 | JPY 27.0694 | JPY 26.7843 |
| 2025-03-19 (Wednesday) | 14,800 | JPY 396,407 | JPY 396,407 | 100 | JPY 2,049 | JPY 26.7843 | JPY 26.8271 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 394,358 | JPY 394,358 | 0 | JPY -1,283 | JPY 26.8271 | JPY 26.9144 |
| 2025-03-17 (Monday) | 14,700 | JPY 395,641 | JPY 395,641 | 0 | JPY 2,999 | JPY 26.9144 | JPY 26.7103 |
| 2025-03-14 (Friday) | 14,700 | JPY 392,642 | JPY 392,642 | 0 | JPY -6,622 | JPY 26.7103 | JPY 27.1608 |
| 2025-03-13 (Thursday) | 14,700 | JPY 399,264 | JPY 399,264 | 100 | JPY 4,047 | JPY 27.1608 | JPY 27.0697 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 395,217 | JPY 395,217 | 0 | JPY -3,569 | JPY 27.0697 | JPY 27.3141 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 398,786 | JPY 398,786 | 0 | JPY 186 | JPY 27.3141 | JPY 27.3014 |
| 2025-03-10 (Monday) | 14,600 | JPY 398,600 | JPY 398,600 | 0 | JPY 8,925 | JPY 27.3014 | JPY 26.6901 |
| 2025-03-07 (Friday) | 14,600 | JPY 389,675 | JPY 389,675 | 0 | JPY -12,382 | JPY 26.6901 | JPY 27.5382 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 402,057 | JPY 402,057 | 0 | JPY -14,020 | JPY 27.5382 | JPY 28.4984 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 416,077 | JPY 416,077 | ||||
| 2024-11-12 (Tuesday) | 13,800 | JPY 442,174 | JPY 442,174 | 100 | JPY 464 | JPY 32.0416 | JPY 32.2416 |
| 2024-11-11 (Monday) | 13,700 | JPY 441,710 | JPY 441,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 31.134* | 28.48 | |||
| 2025-05-02 | BUY | 100 | 30.920* | 28.29 | |||
| 2025-05-01 | BUY | 300 | 30.640* | 28.23 | |||
| 2025-04-30 | BUY | 400 | 30.781* | 28.17 | |||
| 2025-04-28 | BUY | 100 | 30.697* | 28.03 | |||
| 2025-04-25 | BUY | 100 | 30.548* | 27.96 | |||
| 2025-04-23 | BUY | 200 | 31.074* | 27.79 | |||
| 2025-04-16 | BUY | 200 | 29.160* | 27.44 | |||
| 2025-04-15 | BUY | 200 | 28.760* | 27.39 | |||
| 2025-04-11 | BUY | 300 | 27.967* | 27.31 | |||
| 2025-04-09 | BUY | 400 | 27.829* | 27.23 | |||
| 2025-04-08 | BUY | 100 | 27.691* | 27.21 | |||
| 2025-03-21 | BUY | 400 | 27.204* | 27.45 | |||
| 2025-03-19 | BUY | 100 | 26.784* | 27.56 | |||
| 2025-03-13 | BUY | 100 | 27.161* | 27.99 | |||
| 2024-11-12 | BUY | 100 | 32.042* | 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.