| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 18,800 | JPY 556,049 | JPY 556,049 | 100 | JPY -8,378 | JPY 29.5771 | JPY 30.1833 |
| 2025-12-08 (Monday) | 18,700 | JPY 564,427 | JPY 564,427 | 0 | JPY -4,146 | JPY 30.1833 | JPY 30.405 |
| 2025-12-05 (Friday) | 18,700 | JPY 568,573 | JPY 568,573 | 0 | JPY 39,784 | JPY 30.405 | JPY 28.2775 |
| 2025-12-03 (Wednesday) | 18,700 | JPY 528,789 | JPY 528,789 | 0 | JPY -2,741 | JPY 28.2775 | JPY 28.4241 |
| 2025-12-01 (Monday) | 18,700 | JPY 531,530 | JPY 531,530 | 0 | JPY 1,622 | JPY 28.4241 | JPY 28.3373 |
| 2025-11-28 (Friday) | 18,700 | JPY 529,908 | JPY 529,908 | 0 | JPY 11,436 | JPY 28.3373 | JPY 27.7258 |
| 2025-11-27 (Thursday) | 18,700 | JPY 518,472 | JPY 518,472 | 0 | JPY 14,604 | JPY 27.7258 | JPY 26.9448 |
| 2025-11-26 (Wednesday) | 18,700 | JPY 503,868 | JPY 503,868 | -100 | JPY 1,991 | JPY 26.9448 | JPY 26.6956 |
| 2025-11-25 (Tuesday) | 18,800 | JPY 501,877 | JPY 501,877 | 0 | JPY 10,914 | JPY 26.6956 | JPY 26.1151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 5,498.000 | 5,361.000 | 5,374.700 | JPY 537,470 | 22.26 |
| 2025-11-26 | SELL | -100 | 4,895.000 | 4,794.000 | 4,804.100 | JPY -480,410 | 21.94 Loss of -478,216 on sale |
| 2025-11-19 | SELL | -600 | 4,870.000 | 4,750.000 | 4,762.000 | JPY -2,857,200 | 21.80 Loss of -2,844,122 on sale |
| 2025-11-11 | SELL | -300 | 5,118.000 | 4,952.000 | 4,968.600 | JPY -1,490,580 | 21.59 Loss of -1,484,103 on sale |
| 2025-11-04 | BUY | 200 | 5,129.000 | 4,930.000 | 4,949.900 | JPY 989,980 | 21.40 |
| 2025-10-24 | SELL | -100 | 5,157.000 | 5,058.000 | 5,067.900 | JPY -506,790 | 21.10 Loss of -504,680 on sale |
| 2025-10-20 | SELL | -500 | 5,380.000 | 5,244.000 | 5,257.600 | JPY -2,628,800 | 20.83 Loss of -2,618,387 on sale |
| 2025-10-15 | SELL | -400 | 5,346.000 | 5,207.000 | 5,220.900 | JPY -2,088,360 | 20.58 Loss of -2,080,129 on sale |
| 2025-09-17 | BUY | 200 | 24.951* | 20.04 | |||
| 2025-08-19 | BUY | 200 | 21.787* | 19.94 | |||
| 2025-08-05 | SELL | -100 | 3,533.000 | 3,410.000 | 3,422.300 | JPY -342,230 | 19.89 Loss of -340,241 on sale |
| 2025-07-11 | SELL | -100 | 3,582.000 | 3,499.000 | 3,507.300 | JPY -350,730 | 19.84 Loss of -348,746 on sale |
| 2025-07-03 | BUY | 100 | 3,763.000 | 3,593.000 | 3,610.000 | JPY 361,000 | 19.78 |
| 2025-07-02 | BUY | 400 | 3,595.000 | 3,490.000 | 3,500.500 | JPY 1,400,200 | 19.77 |
| 2025-06-30 | BUY | 1,000 | 3,624.000 | 3,554.000 | 3,561.000 | JPY 3,561,000 | 19.75 |
| 2025-06-20 | SELL | -500 | 3,437.000 | 3,362.000 | 3,369.500 | JPY -1,684,750 | 19.73 Loss of -1,674,887 on sale |
| 2025-05-23 | BUY | 200 | 20.156* | 19.51 | |||
| 2025-05-20 | BUY | 200 | 3,350.000 | 3,147.000 | 3,167.300 | JPY 633,460 | 19.50 |
| 2025-05-14 | BUY | 200 | 20.107* | 19.48 | |||
| 2025-05-07 | BUY | 400 | 19.315* | 19.48 | |||
| 2025-05-02 | BUY | 100 | 3,154.000 | 3,110.000 | 3,114.400 | JPY 311,440 | 19.51 |
| 2025-05-01 | BUY | 300 | 3,164.000 | 3,104.000 | 3,110.000 | JPY 933,000 | 19.52 |
| 2025-04-30 | BUY | 400 | 3,311.000 | 3,174.000 | 3,187.700 | JPY 1,275,080 | 19.52 |
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 19.50 |
| 2025-04-28 | BUY | 100 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 319,500 | 19.50 |
| 2025-04-25 | BUY | 100 | 3,235.000 | 3,176.000 | 3,181.900 | JPY 318,190 | 19.50 |
| 2025-04-23 | BUY | 200 | 3,260.000 | 3,145.000 | 3,156.500 | JPY 631,300 | 19.50 |
| 2025-04-16 | BUY | 200 | 2,880.000 | 2,784.500 | 2,794.050 | JPY 558,810 | 19.66 |
| 2025-04-15 | BUY | 200 | 2,892.500 | 2,826.500 | 2,833.100 | JPY 566,620 | 19.74 |
| 2025-04-11 | BUY | 300 | 2,708.000 | 2,548.000 | 2,564.000 | JPY 769,200 | 19.96 |
| 2025-04-09 | BUY | 400 | 2,493.500 | 2,374.500 | 2,386.400 | JPY 954,560 | 20.29 |
| 2025-04-08 | BUY | 100 | 2,685.000 | 2,561.000 | 2,573.400 | JPY 257,340 | 20.47 |
| 2025-03-21 | BUY | 400 | 21.572* | 20.72 | |||
| 2025-03-19 | BUY | 100 | 21.367* | 20.56 | |||
| 2025-03-13 | BUY | 100 | 19.342* | 20.71 | |||
| 2024-11-12 | BUY | 100 | 4,314.000 | 4,181.000 | 4,194.300 | JPY 419,430 | 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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