| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,000 | JPY 453,851 | JPY 453,851 | ||||
| 2025-05-07 (Wednesday) | 84,000 | JPY 441,817 | JPY 441,817 | 1,200 | JPY 17,075 | JPY 5.25973 | JPY 5.12973 |
| 2025-05-06 (Tuesday) | 82,800 | JPY 424,742 | JPY 424,742 | 0 | JPY 2,636 | JPY 5.12973 | JPY 5.0979 |
| 2025-05-05 (Monday) | 82,800 | JPY 422,106 | JPY 422,106 | 0 | JPY 1,768 | JPY 5.0979 | JPY 5.07655 |
| 2025-05-02 (Friday) | 82,800 | JPY 420,338 | JPY 420,338 | 300 | JPY 2,101 | JPY 5.07655 | JPY 5.06954 |
| 2025-05-01 (Thursday) | 82,500 | JPY 418,237 | JPY 418,237 | 900 | JPY -4,241 | JPY 5.06954 | JPY 5.17743 |
| 2025-04-30 (Wednesday) | 81,600 | JPY 422,478 | JPY 422,478 | 1,200 | JPY 13,302 | JPY 5.17743 | JPY 5.08925 |
| 2025-04-29 (Tuesday) | 80,400 | JPY 409,176 | JPY 409,176 | 0 | JPY 1,228 | JPY 5.08925 | JPY 5.07398 |
| 2025-04-28 (Monday) | 80,400 | JPY 407,948 | JPY 407,948 | 300 | JPY 14,001 | JPY 5.07398 | JPY 4.91819 |
| 2025-04-25 (Friday) | 80,100 | JPY 393,947 | JPY 393,947 | 300 | JPY 6,888 | JPY 4.91819 | JPY 4.85036 |
| 2025-04-24 (Thursday) | 79,800 | JPY 387,059 | JPY 387,059 | 0 | JPY 7,368 | JPY 4.85036 | JPY 4.75803 |
| 2025-04-23 (Wednesday) | 79,800 | JPY 379,691 | JPY 379,691 | 600 | JPY 9,983 | JPY 4.75803 | JPY 4.66803 |
| 2025-04-22 (Tuesday) | 79,200 | JPY 369,708 | JPY 369,708 | 0 | JPY -9,749 | JPY 4.66803 | JPY 4.79112 |
| 2025-04-21 (Monday) | 79,200 | JPY 379,457 | JPY 379,457 | 0 | JPY -5,193 | JPY 4.79112 | JPY 4.85669 |
| 2025-04-18 (Friday) | 79,200 | JPY 384,650 | JPY 384,650 | 0 | JPY 932 | JPY 4.85669 | JPY 4.84492 |
| 2025-04-17 (Thursday) | 79,200 | JPY 383,718 | JPY 383,718 | 0 | JPY 12,879 | JPY 4.84492 | JPY 4.68231 |
| 2025-04-16 (Wednesday) | 79,200 | JPY 370,839 | JPY 370,839 | 600 | JPY -4,163 | JPY 4.68231 | JPY 4.77102 |
| 2025-04-15 (Tuesday) | 78,600 | JPY 375,002 | JPY 375,002 | 600 | JPY 5,531 | JPY 4.77102 | JPY 4.73681 |
| 2025-04-14 (Monday) | 78,000 | JPY 369,471 | JPY 369,471 | 0 | JPY -1,560 | JPY 4.73681 | JPY 4.75681 |
| 2025-04-11 (Friday) | 78,000 | JPY 371,031 | JPY 371,031 | 900 | JPY -5,475 | JPY 4.75681 | JPY 4.88335 |
| 2025-04-10 (Thursday) | 77,100 | JPY 376,506 | JPY 376,506 | 0 | JPY 27,286 | JPY 4.88335 | JPY 4.52944 |
| 2025-04-09 (Wednesday) | 77,100 | JPY 349,220 | JPY 349,220 | 1,200 | JPY -10,798 | JPY 4.52944 | JPY 4.74332 |
| 2025-04-08 (Tuesday) | 75,900 | JPY 360,018 | JPY 360,018 | 300 | JPY 26,631 | JPY 4.74332 | JPY 4.40988 |
| 2025-04-07 (Monday) | 75,600 | JPY 333,387 | JPY 333,387 | 0 | JPY -42,732 | JPY 4.40988 | JPY 4.97512 |
| 2025-04-04 (Friday) | 75,600 | JPY 376,119 | JPY 376,119 | 0 | JPY -9,860 | JPY 4.97512 | JPY 5.10554 |
| 2025-04-02 (Wednesday) | 75,600 | JPY 385,979 | JPY 385,979 | 0 | JPY -9,911 | JPY 5.10554 | JPY 5.23664 |
| 2025-04-01 (Tuesday) | 75,600 | JPY 395,890 | JPY 395,890 | 0 | JPY -2,532 | JPY 5.23664 | JPY 5.27013 |
| 2025-03-31 (Monday) | 75,600 | JPY 398,422 | JPY 398,422 | 0 | JPY -12,807 | JPY 5.27013 | JPY 5.43954 |
| 2025-03-28 (Friday) | 75,600 | JPY 411,229 | JPY 411,229 | 0 | JPY -7,346 | JPY 5.43954 | JPY 5.53671 |
| 2025-03-27 (Thursday) | 75,600 | JPY 418,575 | JPY 418,575 | 0 | JPY -2,950 | JPY 5.53671 | JPY 5.57573 |
| 2025-03-26 (Wednesday) | 75,600 | JPY 421,525 | JPY 421,525 | 0 | JPY -1,858 | JPY 5.57573 | JPY 5.6003 |
| 2025-03-25 (Tuesday) | 75,600 | JPY 423,383 | JPY 423,383 | 0 | JPY 7,317 | JPY 5.6003 | JPY 5.50352 |
| 2025-03-24 (Monday) | 75,600 | JPY 416,066 | JPY 416,066 | 0 | JPY -6,899 | JPY 5.50352 | JPY 5.59478 |
| 2025-03-21 (Friday) | 75,600 | JPY 422,965 | JPY 422,965 | 1,200 | JPY 7,087 | JPY 5.59478 | JPY 5.58976 |
| 2025-03-20 (Thursday) | 74,400 | JPY 415,878 | JPY 415,878 | 0 | JPY 4,381 | JPY 5.58976 | JPY 5.53087 |
| 2025-03-19 (Wednesday) | 74,400 | JPY 411,497 | JPY 411,497 | 300 | JPY -552 | JPY 5.53087 | JPY 5.56072 |
| 2025-03-18 (Tuesday) | 74,100 | JPY 412,049 | JPY 412,049 | 0 | JPY -1,390 | JPY 5.56072 | JPY 5.57947 |
| 2025-03-17 (Monday) | 74,100 | JPY 413,439 | JPY 413,439 | 0 | JPY 1,209 | JPY 5.57947 | JPY 5.56316 |
| 2025-03-14 (Friday) | 74,100 | JPY 412,230 | JPY 412,230 | 0 | JPY -2,907 | JPY 5.56316 | JPY 5.60239 |
| 2025-03-13 (Thursday) | 74,100 | JPY 415,137 | JPY 415,137 | 300 | JPY 6,022 | JPY 5.60239 | JPY 5.54356 |
| 2025-03-12 (Wednesday) | 73,800 | JPY 409,115 | JPY 409,115 | 0 | JPY 1,838 | JPY 5.54356 | JPY 5.51866 |
| 2025-03-11 (Tuesday) | 73,800 | JPY 407,277 | JPY 407,277 | 0 | JPY -14,479 | JPY 5.51866 | JPY 5.71485 |
| 2025-03-10 (Monday) | 73,800 | JPY 421,756 | JPY 421,756 | 0 | JPY 2,861 | JPY 5.71485 | JPY 5.67608 |
| 2025-03-07 (Friday) | 73,800 | JPY 418,895 | JPY 418,895 | 0 | JPY 1,244 | JPY 5.67608 | JPY 5.65923 |
| 2025-03-05 (Wednesday) | 73,800 | JPY 417,651 | JPY 417,651 | 0 | JPY -5,916 | JPY 5.65923 | JPY 5.73939 |
| 2025-03-04 (Tuesday) | 73,800 | JPY 423,567 | JPY 423,567 | ||||
| 2024-11-12 (Tuesday) | 71,400 | JPY 413,828 | JPY 413,828 | 300 | JPY 13,064 | JPY 5.79591 | JPY 5.63662 |
| 2024-11-11 (Monday) | 71,100 | JPY 400,764 | JPY 400,764 |
| 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 | 5.260* | 5.18 | |||
| 2025-05-02 | BUY | 300 | 834.100 | 819.800 | 821.230 | JPY 246,369 | 5.19 |
| 2025-05-01 | BUY | 900 | 851.400 | 830.200 | 832.320 | JPY 749,088 | 5.19 |
| 2025-04-30 | BUY | 1,200 | 841.900 | 815.400 | 818.050 | JPY 981,660 | 5.19 |
| 2025-04-28 | BUY | 300 | 829.300 | 811.400 | 813.190 | JPY 243,957 | 5.20 |
| 2025-04-28 | BUY | 300 | 829.300 | 811.400 | 813.190 | JPY 243,957 | 5.20 |
| 2025-04-25 | BUY | 300 | 810.900 | 799.900 | 801.000 | JPY 240,300 | 5.21 |
| 2025-04-23 | BUY | 600 | 780.400 | 763.700 | 765.370 | JPY 459,222 | 5.23 |
| 2025-04-16 | BUY | 600 | 779.700 | 749.500 | 752.520 | JPY 451,512 | 5.31 |
| 2025-04-15 | BUY | 600 | 783.000 | 766.800 | 768.420 | JPY 461,052 | 5.33 |
| 2025-04-11 | BUY | 900 | 775.500 | 737.600 | 741.390 | JPY 667,251 | 5.37 |
| 2025-04-09 | BUY | 1,200 | 744.600 | 710.500 | 713.910 | JPY 856,692 | 5.43 |
| 2025-04-08 | BUY | 300 | 770.200 | 737.000 | 740.320 | JPY 222,096 | 5.46 |
| 2025-03-21 | BUY | 1,200 | 5.595* | 5.61 | |||
| 2025-03-19 | BUY | 300 | 5.531* | 5.62 | |||
| 2025-03-13 | BUY | 300 | 5.602* | 5.65 | |||
| 2024-11-12 | BUY | 300 | 966.000 | 933.100 | 936.390 | JPY 280,917 | 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.