| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,600 | JPY 454,442 | JPY 454,442 | ||||
| 2025-05-07 (Wednesday) | 12,600 | JPY 439,084 | JPY 439,084 | 0 | JPY 9,094 | JPY 34.8479 | JPY 34.1262 |
| 2025-05-06 (Tuesday) | 12,600 | JPY 429,990 | JPY 429,990 | 0 | JPY 2,668 | JPY 34.1262 | JPY 33.9144 |
| 2025-05-05 (Monday) | 12,600 | JPY 427,322 | JPY 427,322 | 0 | JPY 1,790 | JPY 33.9144 | JPY 33.7724 |
| 2025-05-02 (Friday) | 12,600 | JPY 425,532 | JPY 425,532 | 0 | JPY -1,334 | JPY 33.7724 | JPY 33.8783 |
| 2025-05-01 (Thursday) | 12,600 | JPY 426,866 | JPY 426,866 | 0 | JPY 19,134 | JPY 33.8783 | JPY 32.3597 |
| 2025-04-30 (Wednesday) | 12,600 | JPY 407,732 | JPY 407,732 | 0 | JPY 2,755 | JPY 32.3597 | JPY 32.141 |
| 2025-04-29 (Tuesday) | 12,600 | JPY 404,977 | JPY 404,977 | 0 | JPY 1,215 | JPY 32.141 | JPY 32.0446 |
| 2025-04-28 (Monday) | 12,600 | JPY 403,762 | JPY 403,762 | 0 | JPY -2,079 | JPY 32.0446 | JPY 32.2096 |
| 2025-04-25 (Friday) | 12,600 | JPY 405,841 | JPY 405,841 | 0 | JPY 29,045 | JPY 32.2096 | JPY 29.9044 |
| 2025-04-24 (Thursday) | 12,600 | JPY 376,796 | JPY 376,796 | 0 | JPY 11,267 | JPY 29.9044 | JPY 29.0102 |
| 2025-04-23 (Wednesday) | 12,600 | JPY 365,529 | JPY 365,529 | 0 | JPY 19,802 | JPY 29.0102 | JPY 27.4387 |
| 2025-04-22 (Tuesday) | 12,600 | JPY 345,727 | JPY 345,727 | 0 | JPY -8,455 | JPY 27.4387 | JPY 28.1097 |
| 2025-04-21 (Monday) | 12,600 | JPY 354,182 | JPY 354,182 | 0 | JPY -11,501 | JPY 28.1097 | JPY 29.0225 |
| 2025-04-18 (Friday) | 12,600 | JPY 365,683 | JPY 365,683 | 0 | JPY 6,245 | JPY 29.0225 | JPY 28.5268 |
| 2025-04-17 (Thursday) | 12,600 | JPY 359,438 | JPY 359,438 | 0 | JPY 4,834 | JPY 28.5268 | JPY 28.1432 |
| 2025-04-16 (Wednesday) | 12,600 | JPY 354,604 | JPY 354,604 | 0 | JPY -12,366 | JPY 28.1432 | JPY 29.1246 |
| 2025-04-15 (Tuesday) | 12,600 | JPY 366,970 | JPY 366,970 | 0 | JPY 7,011 | JPY 29.1246 | JPY 28.5682 |
| 2025-04-14 (Monday) | 12,600 | JPY 359,959 | JPY 359,959 | 0 | JPY -786 | JPY 28.5682 | JPY 28.6306 |
| 2025-04-11 (Friday) | 12,600 | JPY 360,745 | JPY 360,745 | 0 | JPY -6,285 | JPY 28.6306 | JPY 29.1294 |
| 2025-04-10 (Thursday) | 12,600 | JPY 367,030 | JPY 367,030 | 0 | JPY 50,845 | JPY 29.1294 | JPY 25.094 |
| 2025-04-09 (Wednesday) | 12,600 | JPY 316,185 | JPY 316,185 | 0 | JPY -20,262 | JPY 25.094 | JPY 26.7021 |
| 2025-04-08 (Tuesday) | 12,600 | JPY 336,447 | JPY 336,447 | 0 | JPY 55,576 | JPY 26.7021 | JPY 22.2913 |
| 2025-04-07 (Monday) | 12,600 | JPY 280,871 | JPY 280,871 | 0 | JPY -57,302 | JPY 22.2913 | JPY 26.8391 |
| 2025-04-04 (Friday) | 12,600 | JPY 338,173 | JPY 338,173 | 0 | JPY -76,765 | JPY 26.8391 | JPY 32.9316 |
| 2025-04-02 (Wednesday) | 12,600 | JPY 414,938 | JPY 414,938 | 0 | JPY 6,476 | JPY 32.9316 | JPY 32.4176 |
| 2025-04-01 (Tuesday) | 12,600 | JPY 408,462 | JPY 408,462 | 0 | JPY -12,596 | JPY 32.4176 | JPY 33.4173 |
| 2025-03-31 (Monday) | 12,600 | JPY 421,058 | JPY 421,058 | 0 | JPY -19,826 | JPY 33.4173 | JPY 34.9908 |
| 2025-03-28 (Friday) | 12,600 | JPY 440,884 | JPY 440,884 | 0 | JPY -9,748 | JPY 34.9908 | JPY 35.7644 |
| 2025-03-27 (Thursday) | 12,600 | JPY 450,632 | JPY 450,632 | 0 | JPY -35,803 | JPY 35.7644 | JPY 38.606 |
| 2025-03-26 (Wednesday) | 12,600 | JPY 486,435 | JPY 486,435 | 0 | JPY 2,560 | JPY 38.606 | JPY 38.4028 |
| 2025-03-25 (Tuesday) | 12,600 | JPY 483,875 | JPY 483,875 | 0 | JPY 10,196 | JPY 38.4028 | JPY 37.5936 |
| 2025-03-24 (Monday) | 12,600 | JPY 473,679 | JPY 473,679 | 0 | JPY 7,448 | JPY 37.5936 | JPY 37.0025 |
| 2025-03-21 (Friday) | 12,600 | JPY 466,231 | JPY 466,231 | 0 | JPY 8,266 | JPY 37.0025 | JPY 36.3464 |
| 2025-03-20 (Thursday) | 12,600 | JPY 457,965 | JPY 457,965 | 0 | JPY 4,824 | JPY 36.3464 | JPY 35.9636 |
| 2025-03-19 (Wednesday) | 12,600 | JPY 453,141 | JPY 453,141 | 0 | JPY -24,964 | JPY 35.9636 | JPY 37.9448 |
| 2025-03-18 (Tuesday) | 12,600 | JPY 478,105 | JPY 478,105 | 0 | JPY 2,310 | JPY 37.9448 | JPY 37.7615 |
| 2025-03-17 (Monday) | 12,600 | JPY 475,795 | JPY 475,795 | 0 | JPY -8,938 | JPY 37.7615 | JPY 38.4709 |
| 2025-03-14 (Friday) | 12,600 | JPY 484,733 | JPY 484,733 | 0 | JPY 33,067 | JPY 38.4709 | JPY 35.8465 |
| 2025-03-13 (Thursday) | 12,600 | JPY 451,666 | JPY 451,666 | 0 | JPY 7,449 | JPY 35.8465 | JPY 35.2553 |
| 2025-03-12 (Wednesday) | 12,600 | JPY 444,217 | JPY 444,217 | 0 | JPY 1,941 | JPY 35.2553 | JPY 35.1013 |
| 2025-03-11 (Tuesday) | 12,600 | JPY 442,276 | JPY 442,276 | 0 | JPY -13,832 | JPY 35.1013 | JPY 36.199 |
| 2025-03-10 (Monday) | 12,600 | JPY 456,108 | JPY 456,108 | 0 | JPY -3,577 | JPY 36.199 | JPY 36.4829 |
| 2025-03-07 (Friday) | 12,600 | JPY 459,685 | JPY 459,685 | 0 | JPY -30,757 | JPY 36.4829 | JPY 38.924 |
| 2025-03-05 (Wednesday) | 12,600 | JPY 490,442 | JPY 490,442 | 0 | JPY 21,782 | JPY 38.924 | JPY 37.1952 |
| 2025-03-04 (Tuesday) | 12,600 | JPY 468,660 | JPY 468,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.