| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 38,500 | JPY 411,379 | JPY 411,379 | 100 | JPY -3,047 | JPY 10.6852 | JPY 10.7923 |
| 2025-12-08 (Monday) | 38,400 | JPY 414,426 | JPY 414,426 | 0 | JPY 3,267 | JPY 10.7923 | JPY 10.7073 |
| 2025-12-05 (Friday) | 38,400 | JPY 411,159 | JPY 411,159 | 0 | JPY 13,111 | JPY 10.7073 | JPY 10.3658 |
| 2025-12-03 (Wednesday) | 38,400 | JPY 398,048 | JPY 398,048 | 0 | JPY -7,187 | JPY 10.3658 | JPY 10.553 |
| 2025-12-01 (Monday) | 38,400 | JPY 405,235 | JPY 405,235 | 0 | JPY -808 | JPY 10.553 | JPY 10.574 |
| 2025-11-28 (Friday) | 38,400 | JPY 406,043 | JPY 406,043 | 0 | JPY 6,342 | JPY 10.574 | JPY 10.4089 |
| 2025-11-27 (Thursday) | 38,400 | JPY 399,701 | JPY 399,701 | 0 | JPY 1,397 | JPY 10.4089 | JPY 10.3725 |
| 2025-11-26 (Wednesday) | 38,400 | JPY 398,304 | JPY 398,304 | -100 | JPY 4,570 | JPY 10.3725 | JPY 10.2269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 1,947.500 | 1,919.500 | 1,922.300 | JPY 192,230 | 10.46 |
| 2025-11-26 | SELL | -100 | 1,886.000 | 1,861.000 | 1,863.500 | JPY -186,350 | 10.46 Loss of -185,304 on sale |
| 2025-11-19 | SELL | -600 | 1,803.000 | 1,771.000 | 1,774.200 | JPY -1,064,520 | 10.47 Loss of -1,058,240 on sale |
| 2025-11-11 | SELL | -300 | 1,810.000 | 1,770.500 | 1,774.450 | JPY -532,335 | 10.48 Loss of -529,192 on sale |
| 2025-11-04 | BUY | 200 | 1,785.000 | 1,751.500 | 1,754.850 | JPY 350,970 | 10.49 |
| 2025-10-24 | SELL | -100 | 1,771.500 | 1,754.000 | 1,755.750 | JPY -175,575 | 10.52 Loss of -174,523 on sale |
| 2025-10-20 | SELL | -500 | 1,768.000 | 1,748.000 | 1,750.000 | JPY -875,000 | 10.53 Loss of -869,733 on sale |
| 2025-10-15 | SELL | -400 | 1,789.000 | 1,771.000 | 1,772.800 | JPY -709,120 | 10.55 Loss of -704,901 on sale |
| 2025-09-17 | BUY | 200 | 11.069* | 10.54 | |||
| 2025-08-19 | BUY | 200 | 10.511* | 10.54 | |||
| 2025-08-05 | SELL | -100 | 1,712.000 | 1,681.500 | 1,684.550 | JPY -168,455 | 10.55 Loss of -167,400 on sale |
| 2025-07-11 | SELL | -100 | 1,828.000 | 1,793.500 | 1,796.950 | JPY -179,695 | 10.59 Loss of -178,636 on sale |
| 2025-07-03 | BUY | 100 | 1,817.000 | 1,712.500 | 1,722.950 | JPY 172,295 | 10.60 |
| 2025-07-02 | BUY | 400 | 1,702.500 | 1,664.500 | 1,668.300 | JPY 667,320 | 10.60 |
| 2025-06-30 | BUY | 1,000 | 1,686.000 | 1,669.000 | 1,670.700 | JPY 1,670,700 | 10.61 |
| 2025-06-20 | SELL | -500 | 1,674.500 | 1,656.000 | 1,657.850 | JPY -828,925 | 10.68 Loss of -823,585 on sale |
| 2025-05-23 | BUY | 200 | 10.186* | 10.85 | |||
| 2025-05-20 | BUY | 200 | 1,709.500 | 1,679.000 | 1,682.050 | JPY 336,410 | 10.88 |
| 2025-05-14 | BUY | 200 | 10.453* | 10.92 | |||
| 2025-05-07 | BUY | 400 | 10.115* | 11.01 | |||
| 2025-05-02 | BUY | 100 | 1,672.500 | 1,656.000 | 1,657.650 | JPY 165,765 | 11.06 |
| 2025-05-01 | BUY | 300 | 1,658.000 | 1,640.500 | 1,642.250 | JPY 492,675 | 11.09 |
| 2025-04-30 | BUY | 400 | 1,682.500 | 1,651.000 | 1,654.150 | JPY 661,660 | 11.11 |
| 2025-04-28 | BUY | 100 | 1,682.000 | 1,662.000 | 1,664.000 | JPY 166,400 | 11.15 |
| 2025-04-28 | BUY | 100 | 1,682.000 | 1,662.000 | 1,664.000 | JPY 166,400 | 11.15 |
| 2025-04-25 | BUY | 100 | 1,658.000 | 1,646.000 | 1,647.200 | JPY 164,720 | 11.18 |
| 2025-04-23 | BUY | 200 | 1,651.000 | 1,628.000 | 1,630.300 | JPY 326,060 | 11.24 |
| 2025-04-16 | BUY | 200 | 1,655.500 | 1,603.500 | 1,608.700 | JPY 321,740 | 11.45 |
| 2025-04-15 | BUY | 200 | 1,682.500 | 1,650.000 | 1,653.250 | JPY 330,650 | 11.50 |
| 2025-04-11 | BUY | 300 | 1,666.000 | 1,603.500 | 1,609.750 | JPY 482,925 | 11.59 |
| 2025-04-09 | BUY | 400 | 1,614.500 | 1,560.000 | 1,565.450 | JPY 626,180 | 11.72 |
| 2025-04-08 | BUY | 100 | 1,664.500 | 1,585.500 | 1,593.400 | JPY 159,340 | 11.78 |
| 2025-03-21 | BUY | 400 | 12.354* | 12.05 | |||
| 2025-03-19 | BUY | 100 | 12.308* | 11.99 | |||
| 2025-03-13 | BUY | 100 | 12.103* | 11.87 | |||
| 2024-11-12 | BUY | 100 | 1,818.000 | 1,798.000 | 1,800.000 | JPY 180,000 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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