| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,800 | JPY 370,893 | JPY 370,893 | ||||
| 2025-05-06 (Tuesday) | 25,400 | JPY 365,833 | JPY 365,833 | 0 | JPY 2,270 | JPY 14.4029 | JPY 14.3135 |
| 2025-05-05 (Monday) | 25,400 | JPY 363,563 | JPY 363,563 | 0 | JPY 1,523 | JPY 14.3135 | JPY 14.2535 |
| 2025-05-02 (Friday) | 25,400 | JPY 362,040 | JPY 362,040 | 100 | JPY -5,352 | JPY 14.2535 | JPY 14.5214 |
| 2025-05-01 (Thursday) | 25,300 | JPY 367,392 | JPY 367,392 | 300 | JPY 4,525 | JPY 14.5214 | JPY 14.5147 |
| 2025-04-30 (Wednesday) | 25,000 | JPY 362,867 | JPY 362,867 | 400 | JPY 3,203 | JPY 14.5147 | JPY 14.6205 |
| 2025-04-29 (Tuesday) | 24,600 | JPY 359,664 | JPY 359,664 | 0 | JPY 1,079 | JPY 14.6205 | JPY 14.5766 |
| 2025-04-28 (Monday) | 24,600 | JPY 358,585 | JPY 358,585 | 100 | JPY 3,010 | JPY 14.5766 | JPY 14.5133 |
| 2025-04-25 (Friday) | 24,500 | JPY 355,575 | JPY 355,575 | 100 | JPY 6,702 | JPY 14.5133 | JPY 14.2981 |
| 2025-04-24 (Thursday) | 24,400 | JPY 348,873 | JPY 348,873 | 0 | JPY 2,711 | JPY 14.2981 | JPY 14.187 |
| 2025-04-23 (Wednesday) | 24,400 | JPY 346,162 | JPY 346,162 | 200 | JPY 12,656 | JPY 14.187 | JPY 13.7812 |
| 2025-04-22 (Tuesday) | 24,200 | JPY 333,506 | JPY 333,506 | 0 | JPY 2,341 | JPY 13.7812 | JPY 13.6845 |
| 2025-04-21 (Monday) | 24,200 | JPY 331,165 | JPY 331,165 | 0 | JPY -9,812 | JPY 13.6845 | JPY 14.09 |
| 2025-04-18 (Friday) | 24,200 | JPY 340,977 | JPY 340,977 | 0 | JPY -3,074 | JPY 14.09 | JPY 14.217 |
| 2025-04-17 (Thursday) | 24,200 | JPY 344,051 | JPY 344,051 | 0 | JPY 3,892 | JPY 14.217 | JPY 14.0562 |
| 2025-04-16 (Wednesday) | 24,200 | JPY 340,159 | JPY 340,159 | 200 | JPY -11,637 | JPY 14.0562 | JPY 14.6582 |
| 2025-04-15 (Tuesday) | 24,000 | JPY 351,796 | JPY 351,796 | 200 | JPY -16,075 | JPY 14.6582 | JPY 15.4568 |
| 2025-04-14 (Monday) | 23,800 | JPY 367,871 | JPY 367,871 | 0 | JPY 3,704 | JPY 15.4568 | JPY 15.3011 |
| 2025-04-11 (Friday) | 23,800 | JPY 364,167 | JPY 364,167 | 300 | JPY -5,572 | JPY 15.3011 | JPY 15.7336 |
| 2025-04-10 (Thursday) | 23,500 | JPY 369,739 | JPY 369,739 | 0 | JPY 29,589 | JPY 15.7336 | JPY 14.4745 |
| 2025-04-09 (Wednesday) | 23,500 | JPY 340,150 | JPY 340,150 | 400 | JPY 3,291 | JPY 14.4745 | JPY 14.5826 |
| 2025-04-08 (Tuesday) | 23,100 | JPY 336,859 | JPY 336,859 | 100 | JPY 15,867 | JPY 14.5826 | JPY 13.9562 |
| 2025-04-07 (Monday) | 23,000 | JPY 320,992 | JPY 320,992 | 0 | JPY -54,034 | JPY 13.9562 | JPY 16.3055 |
| 2025-04-04 (Friday) | 23,000 | JPY 375,026 | JPY 375,026 | 0 | JPY -11,894 | JPY 16.3055 | JPY 16.8226 |
| 2025-04-02 (Wednesday) | 23,000 | JPY 386,920 | JPY 386,920 | 0 | JPY -14,603 | JPY 16.8226 | JPY 17.4575 |
| 2025-04-01 (Tuesday) | 23,000 | JPY 401,523 | JPY 401,523 | 0 | JPY -5 | JPY 17.4575 | JPY 17.4577 |
| 2025-03-31 (Monday) | 23,000 | JPY 401,528 | JPY 401,528 | 0 | JPY -2,069 | JPY 17.4577 | JPY 17.5477 |
| 2025-03-28 (Friday) | 23,000 | JPY 403,597 | JPY 403,597 | 0 | JPY -3,180 | JPY 17.5477 | JPY 17.686 |
| 2025-03-27 (Thursday) | 23,000 | JPY 406,777 | JPY 406,777 | 0 | JPY 2,880 | JPY 17.686 | JPY 17.5607 |
| 2025-03-26 (Wednesday) | 23,000 | JPY 403,897 | JPY 403,897 | 0 | JPY -4,463 | JPY 17.5607 | JPY 17.7548 |
| 2025-03-25 (Tuesday) | 23,000 | JPY 408,360 | JPY 408,360 | 0 | JPY 8,687 | JPY 17.7548 | JPY 17.3771 |
| 2025-03-24 (Monday) | 23,000 | JPY 399,673 | JPY 399,673 | 0 | JPY -7,289 | JPY 17.3771 | JPY 17.694 |
| 2025-03-21 (Friday) | 23,000 | JPY 406,962 | JPY 406,962 | 400 | JPY 1,496 | JPY 17.694 | JPY 17.941 |
| 2025-03-20 (Thursday) | 22,600 | JPY 405,466 | JPY 405,466 | 0 | JPY 4,271 | JPY 17.941 | JPY 17.752 |
| 2025-03-19 (Wednesday) | 22,600 | JPY 401,195 | JPY 401,195 | 100 | JPY -5,987 | JPY 17.752 | JPY 18.097 |
| 2025-03-18 (Tuesday) | 22,500 | JPY 407,182 | JPY 407,182 | 0 | JPY 6,425 | JPY 18.097 | JPY 17.8114 |
| 2025-03-17 (Monday) | 22,500 | JPY 400,757 | JPY 400,757 | 0 | JPY 5,025 | JPY 17.8114 | JPY 17.5881 |
| 2025-03-14 (Friday) | 22,500 | JPY 395,732 | JPY 395,732 | 0 | JPY 19,745 | JPY 17.5881 | JPY 16.7105 |
| 2025-03-13 (Thursday) | 22,500 | JPY 375,987 | JPY 375,987 | 100 | JPY 1,040 | JPY 16.7105 | JPY 16.7387 |
| 2025-03-12 (Wednesday) | 22,400 | JPY 374,947 | JPY 374,947 | 0 | JPY -327 | JPY 16.7387 | JPY 16.7533 |
| 2025-03-11 (Tuesday) | 22,400 | JPY 375,274 | JPY 375,274 | 0 | JPY -21,096 | JPY 16.7533 | JPY 17.6951 |
| 2025-03-10 (Monday) | 22,400 | JPY 396,370 | JPY 396,370 | 0 | JPY 5,925 | JPY 17.6951 | JPY 17.4306 |
| 2025-03-07 (Friday) | 22,400 | JPY 390,445 | JPY 390,445 | 0 | JPY -7,422 | JPY 17.4306 | JPY 17.7619 |
| 2025-03-05 (Wednesday) | 22,400 | JPY 397,867 | JPY 397,867 | 0 | JPY 7,748 | JPY 17.7619 | JPY 17.416 |
| 2025-03-04 (Tuesday) | 22,400 | JPY 390,119 | JPY 390,119 | ||||
| 2024-11-12 (Tuesday) | 21,600 | JPY 375,693 | JPY 375,693 | 100 | JPY 1,213 | JPY 17.3932 | JPY 17.4177 |
| 2024-11-11 (Monday) | 21,500 | JPY 374,480 | JPY 374,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 2,389.000 | 2,324.000 | 2,330.500 | JPY 233,050 | 16.06 |
| 2025-05-01 | BUY | 300 | 2,390.000 | 2,317.000 | 2,324.300 | JPY 697,290 | 16.10 |
| 2025-04-30 | BUY | 400 | 2,354.500 | 2,324.500 | 2,327.500 | JPY 931,000 | 16.14 |
| 2025-04-28 | BUY | 100 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 236,320 | 16.23 |
| 2025-04-28 | BUY | 100 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 236,320 | 16.23 |
| 2025-04-25 | BUY | 100 | 2,401.500 | 2,319.500 | 2,327.700 | JPY 232,770 | 16.27 |
| 2025-04-23 | BUY | 200 | 2,358.500 | 2,249.000 | 2,259.950 | JPY 451,990 | 16.39 |
| 2025-04-16 | BUY | 200 | 2,364.500 | 2,257.000 | 2,267.750 | JPY 453,550 | 16.81 |
| 2025-04-15 | BUY | 200 | 2,507.500 | 2,370.000 | 2,383.750 | JPY 476,750 | 16.89 |
| 2025-04-11 | BUY | 300 | 2,496.500 | 2,391.000 | 2,401.550 | JPY 720,465 | 17.00 |
| 2025-04-09 | BUY | 400 | 2,347.000 | 2,235.000 | 2,246.200 | JPY 898,480 | 17.16 |
| 2025-04-08 | BUY | 100 | 2,385.000 | 2,304.000 | 2,312.100 | JPY 231,210 | 17.27 |
| 2025-03-21 | BUY | 400 | 17.694* | 17.47 | |||
| 2025-03-19 | BUY | 100 | 17.752* | 17.40 | |||
| 2025-03-13 | BUY | 100 | 16.711* | 17.30 | |||
| 2024-11-12 | BUY | 100 | 2,896.500 | 2,832.500 | 2,838.900 | JPY 283,890 | 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.