| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,800 | JPY 584,015 | JPY 584,015 | ||||
| 2025-05-07 (Wednesday) | 39,800 | JPY 579,238 | JPY 579,238 | 400 | JPY 10,306 | JPY 14.5537 | JPY 14.4399 |
| 2025-05-06 (Tuesday) | 39,400 | JPY 568,932 | JPY 568,932 | 0 | JPY 3,530 | JPY 14.4399 | JPY 14.3503 |
| 2025-05-05 (Monday) | 39,400 | JPY 565,402 | JPY 565,402 | 0 | JPY 2,368 | JPY 14.3503 | JPY 14.2902 |
| 2025-05-02 (Friday) | 39,400 | JPY 563,034 | JPY 563,034 | 100 | JPY 370 | JPY 14.2902 | JPY 14.3172 |
| 2025-05-01 (Thursday) | 39,300 | JPY 562,664 | JPY 562,664 | 300 | JPY 12,105 | JPY 14.3172 | JPY 14.1169 |
| 2025-04-30 (Wednesday) | 39,000 | JPY 550,559 | JPY 550,559 | 400 | JPY 13,121 | JPY 14.1169 | JPY 13.9233 |
| 2025-04-29 (Tuesday) | 38,600 | JPY 537,438 | JPY 537,438 | 0 | JPY 1,613 | JPY 13.9233 | JPY 13.8815 |
| 2025-04-28 (Monday) | 38,600 | JPY 535,825 | JPY 535,825 | 100 | JPY 13,288 | JPY 13.8815 | JPY 13.5724 |
| 2025-04-25 (Friday) | 38,500 | JPY 522,537 | JPY 522,537 | 100 | JPY 5,007 | JPY 13.5724 | JPY 13.4773 |
| 2025-04-24 (Thursday) | 38,400 | JPY 517,530 | JPY 517,530 | 0 | JPY 23,871 | JPY 13.4773 | JPY 12.8557 |
| 2025-04-23 (Wednesday) | 38,400 | JPY 493,659 | JPY 493,659 | 200 | JPY 17,590 | JPY 12.8557 | JPY 12.4625 |
| 2025-04-22 (Tuesday) | 38,200 | JPY 476,069 | JPY 476,069 | 0 | JPY 5,077 | JPY 12.4625 | JPY 12.3296 |
| 2025-04-21 (Monday) | 38,200 | JPY 470,992 | JPY 470,992 | 0 | JPY -15,539 | JPY 12.3296 | JPY 12.7364 |
| 2025-04-18 (Friday) | 38,200 | JPY 486,531 | JPY 486,531 | 0 | JPY -4,496 | JPY 12.7364 | JPY 12.8541 |
| 2025-04-17 (Thursday) | 38,200 | JPY 491,027 | JPY 491,027 | 0 | JPY 5,421 | JPY 12.8541 | JPY 12.7122 |
| 2025-04-16 (Wednesday) | 38,200 | JPY 485,606 | JPY 485,606 | 200 | JPY -19,229 | JPY 12.7122 | JPY 13.2851 |
| 2025-04-15 (Tuesday) | 38,000 | JPY 504,835 | JPY 504,835 | 200 | JPY 31,272 | JPY 13.2851 | JPY 12.5281 |
| 2025-04-14 (Monday) | 37,800 | JPY 473,563 | JPY 473,563 | 0 | JPY -2,309 | JPY 12.5281 | JPY 12.5892 |
| 2025-04-11 (Friday) | 37,800 | JPY 475,872 | JPY 475,872 | 300 | JPY -22,644 | JPY 12.5892 | JPY 13.2938 |
| 2025-04-10 (Thursday) | 37,500 | JPY 498,516 | JPY 498,516 | 0 | JPY 60,152 | JPY 13.2938 | JPY 11.6897 |
| 2025-04-09 (Wednesday) | 37,500 | JPY 438,364 | JPY 438,364 | 400 | JPY -25,001 | JPY 11.6897 | JPY 12.4896 |
| 2025-04-08 (Tuesday) | 37,100 | JPY 463,365 | JPY 463,365 | 100 | JPY 61,649 | JPY 12.4896 | JPY 10.8572 |
| 2025-04-07 (Monday) | 37,000 | JPY 401,716 | JPY 401,716 | 0 | JPY -81,273 | JPY 10.8572 | JPY 13.0538 |
| 2025-04-04 (Friday) | 37,000 | JPY 482,989 | JPY 482,989 | 0 | JPY -66,153 | JPY 13.0538 | JPY 14.8417 |
| 2025-04-02 (Wednesday) | 37,000 | JPY 549,142 | JPY 549,142 | 0 | JPY -2,317 | JPY 14.8417 | JPY 14.9043 |
| 2025-04-01 (Tuesday) | 37,000 | JPY 551,459 | JPY 551,459 | 0 | JPY -13,391 | JPY 14.9043 | JPY 15.2662 |
| 2025-03-31 (Monday) | 37,000 | JPY 564,850 | JPY 564,850 | 0 | JPY -30,953 | JPY 15.2662 | JPY 16.1028 |
| 2025-03-28 (Friday) | 37,000 | JPY 595,803 | JPY 595,803 | 0 | JPY -16,593 | JPY 16.1028 | JPY 16.5512 |
| 2025-03-27 (Thursday) | 37,000 | JPY 612,396 | JPY 612,396 | 0 | JPY -17,420 | JPY 16.5512 | JPY 17.0221 |
| 2025-03-26 (Wednesday) | 37,000 | JPY 629,816 | JPY 629,816 | 0 | JPY -6,983 | JPY 17.0221 | JPY 17.2108 |
| 2025-03-25 (Tuesday) | 37,000 | JPY 636,799 | JPY 636,799 | 0 | JPY 2,032 | JPY 17.2108 | JPY 17.1559 |
| 2025-03-24 (Monday) | 37,000 | JPY 634,767 | JPY 634,767 | 0 | JPY -4,288 | JPY 17.1559 | JPY 17.2718 |
| 2025-03-21 (Friday) | 37,000 | JPY 639,055 | JPY 639,055 | 400 | JPY 23,554 | JPY 17.2718 | JPY 16.817 |
| 2025-03-20 (Thursday) | 36,600 | JPY 615,501 | JPY 615,501 | 0 | JPY 6,484 | JPY 16.817 | JPY 16.6398 |
| 2025-03-19 (Wednesday) | 36,600 | JPY 609,017 | JPY 609,017 | 100 | JPY 10,375 | JPY 16.6398 | JPY 16.4011 |
| 2025-03-18 (Tuesday) | 36,500 | JPY 598,642 | JPY 598,642 | 0 | JPY 4,201 | JPY 16.4011 | JPY 16.2861 |
| 2025-03-17 (Monday) | 36,500 | JPY 594,441 | JPY 594,441 | 0 | JPY -5,706 | JPY 16.2861 | JPY 16.4424 |
| 2025-03-14 (Friday) | 36,500 | JPY 600,147 | JPY 600,147 | 0 | JPY 5,234 | JPY 16.4424 | JPY 16.299 |
| 2025-03-13 (Thursday) | 36,500 | JPY 594,913 | JPY 594,913 | 100 | JPY 1,465 | JPY 16.299 | JPY 16.3035 |
| 2025-03-12 (Wednesday) | 36,400 | JPY 593,448 | JPY 593,448 | 0 | JPY 24,396 | JPY 16.3035 | JPY 15.6333 |
| 2025-03-11 (Tuesday) | 36,400 | JPY 569,052 | JPY 569,052 | 0 | JPY -30,086 | JPY 15.6333 | JPY 16.4598 |
| 2025-03-10 (Monday) | 36,400 | JPY 599,138 | JPY 599,138 | 0 | JPY -8,771 | JPY 16.4598 | JPY 16.7008 |
| 2025-03-07 (Friday) | 36,400 | JPY 607,909 | JPY 607,909 | 0 | JPY 19,624 | JPY 16.7008 | JPY 16.1617 |
| 2025-03-05 (Wednesday) | 36,400 | JPY 588,285 | JPY 588,285 | 0 | JPY -6,729 | JPY 16.1617 | JPY 16.3465 |
| 2025-03-04 (Tuesday) | 36,400 | JPY 595,014 | JPY 595,014 | ||||
| 2024-11-12 (Tuesday) | 35,600 | JPY 591,620 | JPY 591,620 | 100 | JPY 6,116 | JPY 16.6185 | JPY 16.4931 |
| 2024-11-11 (Monday) | 35,500 | JPY 585,504 | JPY 585,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 14.554* | 14.66 | |||
| 2025-05-02 | BUY | 100 | 2,369.000 | 2,316.000 | 2,321.300 | JPY 232,130 | 14.69 |
| 2025-05-01 | BUY | 300 | 2,363.000 | 2,272.500 | 2,281.550 | JPY 684,465 | 14.69 |
| 2025-04-30 | BUY | 400 | 2,302.500 | 2,260.000 | 2,264.250 | JPY 905,700 | 14.71 |
| 2025-04-28 | BUY | 100 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 225,575 | 14.75 |
| 2025-04-28 | BUY | 100 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 225,575 | 14.75 |
| 2025-04-25 | BUY | 100 | 2,249.500 | 2,205.000 | 2,209.450 | JPY 220,945 | 14.79 |
| 2025-04-23 | BUY | 200 | 2,108.500 | 2,057.000 | 2,062.150 | JPY 412,430 | 14.88 |
| 2025-04-16 | BUY | 200 | 2,130.000 | 2,044.000 | 2,052.600 | JPY 410,520 | 15.27 |
| 2025-04-15 | BUY | 200 | 2,195.000 | 2,086.000 | 2,096.900 | JPY 419,380 | 15.34 |
| 2025-04-11 | BUY | 300 | 2,058.500 | 1,930.000 | 1,942.850 | JPY 582,855 | 15.56 |
| 2025-04-09 | BUY | 400 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 739,840 | 15.81 |
| 2025-04-08 | BUY | 100 | 2,021.500 | 1,934.000 | 1,942.750 | JPY 194,275 | 15.96 |
| 2025-03-21 | BUY | 400 | 17.272* | 16.40 | |||
| 2025-03-19 | BUY | 100 | 16.640* | 16.33 | |||
| 2025-03-13 | BUY | 100 | 16.299* | 16.31 | |||
| 2024-11-12 | BUY | 100 | 2,786.000 | 2,708.000 | 2,715.800 | JPY 271,580 | 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.