| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,600 | JPY 4,562,166 | JPY 4,562,166 | ||||
| 2025-05-07 (Wednesday) | 87,600 | JPY 4,459,619 | JPY 4,459,619 | 1,200 | JPY 60,061 | JPY 50.9089 | JPY 50.9208 |
| 2025-05-06 (Tuesday) | 86,400 | JPY 4,399,558 | JPY 4,399,558 | 0 | JPY 27,303 | JPY 50.9208 | JPY 50.6048 |
| 2025-05-05 (Monday) | 86,400 | JPY 4,372,255 | JPY 4,372,255 | 0 | JPY 18,310 | JPY 50.6048 | JPY 50.3929 |
| 2025-05-02 (Friday) | 86,400 | JPY 4,353,945 | JPY 4,353,945 | 300 | JPY 39,998 | JPY 50.3929 | JPY 50.1039 |
| 2025-05-01 (Thursday) | 86,100 | JPY 4,313,947 | JPY 4,313,947 | 900 | JPY 140,805 | JPY 50.1039 | JPY 48.9805 |
| 2025-04-30 (Wednesday) | 85,200 | JPY 4,173,142 | JPY 4,173,142 | 6,700 | JPY 511,321 | JPY 48.9805 | JPY 46.6474 |
| 2025-04-29 (Tuesday) | 78,500 | JPY 3,661,821 | JPY 3,661,821 | 0 | JPY 10,988 | JPY 46.6474 | JPY 46.5074 |
| 2025-04-28 (Monday) | 78,500 | JPY 3,650,833 | JPY 3,650,833 | 300 | JPY 15,501 | JPY 46.5074 | JPY 46.4876 |
| 2025-04-25 (Friday) | 78,200 | JPY 3,635,332 | JPY 3,635,332 | 300 | JPY 143,885 | JPY 46.4876 | JPY 44.8196 |
| 2025-04-24 (Thursday) | 77,900 | JPY 3,491,447 | JPY 3,491,447 | 0 | JPY 101,597 | JPY 44.8196 | JPY 43.5154 |
| 2025-04-23 (Wednesday) | 77,900 | JPY 3,389,850 | JPY 3,389,850 | 600 | JPY 27,444 | JPY 43.5154 | JPY 43.4981 |
| 2025-04-22 (Tuesday) | 77,300 | JPY 3,362,406 | JPY 3,362,406 | 0 | JPY -14,290 | JPY 43.4981 | JPY 43.683 |
| 2025-04-21 (Monday) | 77,300 | JPY 3,376,696 | JPY 3,376,696 | 0 | JPY -174,491 | JPY 43.683 | JPY 45.9403 |
| 2025-04-18 (Friday) | 77,300 | JPY 3,551,187 | JPY 3,551,187 | 0 | JPY -131,685 | JPY 45.9403 | JPY 47.6439 |
| 2025-04-17 (Thursday) | 77,300 | JPY 3,682,872 | JPY 3,682,872 | 0 | JPY 75,838 | JPY 47.6439 | JPY 46.6628 |
| 2025-04-16 (Wednesday) | 77,300 | JPY 3,607,034 | JPY 3,607,034 | 600 | JPY 4,114 | JPY 46.6628 | JPY 46.9742 |
| 2025-04-15 (Tuesday) | 76,700 | JPY 3,602,920 | JPY 3,602,920 | 600 | JPY 216,410 | JPY 46.9742 | JPY 44.5008 |
| 2025-04-14 (Monday) | 76,100 | JPY 3,386,510 | JPY 3,386,510 | 0 | JPY -55,791 | JPY 44.5008 | JPY 45.2339 |
| 2025-04-11 (Friday) | 76,100 | JPY 3,442,301 | JPY 3,442,301 | 900 | JPY -164,399 | JPY 45.2339 | JPY 47.9614 |
| 2025-04-10 (Thursday) | 75,200 | JPY 3,606,700 | JPY 3,606,700 | 0 | JPY 263,617 | JPY 47.9614 | JPY 44.4559 |
| 2025-04-09 (Wednesday) | 75,200 | JPY 3,343,083 | JPY 3,343,083 | 1,200 | JPY -108,516 | JPY 44.4559 | JPY 46.6432 |
| 2025-04-08 (Tuesday) | 74,000 | JPY 3,451,599 | JPY 3,451,599 | 300 | JPY 416,418 | JPY 46.6432 | JPY 41.1829 |
| 2025-04-07 (Monday) | 73,700 | JPY 3,035,181 | JPY 3,035,181 | 0 | JPY -389,068 | JPY 41.1829 | JPY 46.462 |
| 2025-04-04 (Friday) | 73,700 | JPY 3,424,249 | JPY 3,424,249 | 0 | JPY -245,586 | JPY 46.462 | JPY 49.7942 |
| 2025-04-02 (Wednesday) | 73,700 | JPY 3,669,835 | JPY 3,669,835 | 0 | JPY 111,417 | JPY 49.7942 | JPY 48.2825 |
| 2025-04-01 (Tuesday) | 73,700 | JPY 3,558,418 | JPY 3,558,418 | 0 | JPY 64,887 | JPY 48.2825 | JPY 47.4021 |
| 2025-03-31 (Monday) | 73,700 | JPY 3,493,531 | JPY 3,493,531 | 0 | JPY -150,627 | JPY 47.4021 | JPY 49.4458 |
| 2025-03-28 (Friday) | 73,700 | JPY 3,644,158 | JPY 3,644,158 | 0 | JPY -105,958 | JPY 49.4458 | JPY 50.8835 |
| 2025-03-27 (Thursday) | 73,700 | JPY 3,750,116 | JPY 3,750,116 | 0 | JPY 11,038 | JPY 50.8835 | JPY 50.7338 |
| 2025-03-26 (Wednesday) | 73,700 | JPY 3,739,078 | JPY 3,739,078 | 0 | JPY -44,811 | JPY 50.7338 | JPY 51.3418 |
| 2025-03-25 (Tuesday) | 73,700 | JPY 3,783,889 | JPY 3,783,889 | 0 | JPY 47,121 | JPY 51.3418 | JPY 50.7024 |
| 2025-03-24 (Monday) | 73,700 | JPY 3,736,768 | JPY 3,736,768 | 0 | JPY -11,311 | JPY 50.7024 | JPY 50.8559 |
| 2025-03-21 (Friday) | 73,700 | JPY 3,748,079 | JPY 3,748,079 | 1,200 | JPY 66,369 | JPY 50.8559 | JPY 50.7822 |
| 2025-03-20 (Thursday) | 72,500 | JPY 3,681,710 | JPY 3,681,710 | 0 | JPY 38,786 | JPY 50.7822 | JPY 50.2472 |
| 2025-03-19 (Wednesday) | 72,500 | JPY 3,642,924 | JPY 3,642,924 | 300 | JPY 106,791 | JPY 50.2472 | JPY 48.9769 |
| 2025-03-18 (Tuesday) | 72,200 | JPY 3,536,133 | JPY 3,536,133 | 0 | JPY -37,484 | JPY 48.9769 | JPY 49.4961 |
| 2025-03-17 (Monday) | 72,200 | JPY 3,573,617 | JPY 3,573,617 | 0 | JPY -225,231 | JPY 49.4961 | JPY 52.6156 |
| 2025-03-14 (Friday) | 72,200 | JPY 3,798,848 | JPY 3,798,848 | 0 | JPY -129,477 | JPY 52.6156 | JPY 54.4089 |
| 2025-03-13 (Thursday) | 72,200 | JPY 3,928,325 | JPY 3,928,325 | 300 | JPY 18,845 | JPY 54.4089 | JPY 54.3739 |
| 2025-03-12 (Wednesday) | 71,900 | JPY 3,909,480 | JPY 3,909,480 | 0 | JPY -28,545 | JPY 54.3739 | JPY 54.7709 |
| 2025-03-11 (Tuesday) | 71,900 | JPY 3,938,025 | JPY 3,938,025 | 0 | JPY -180,871 | JPY 54.7709 | JPY 57.2865 |
| 2025-03-10 (Monday) | 71,900 | JPY 4,118,896 | JPY 4,118,896 | 0 | JPY 34,648 | JPY 57.2865 | JPY 56.8046 |
| 2025-03-07 (Friday) | 71,900 | JPY 4,084,248 | JPY 4,084,248 | 0 | JPY -35,878 | JPY 56.8046 | JPY 57.3036 |
| 2025-03-05 (Wednesday) | 71,900 | JPY 4,120,126 | JPY 4,120,126 | 0 | JPY -182,386 | JPY 57.3036 | JPY 59.8402 |
| 2025-03-04 (Tuesday) | 71,900 | JPY 4,302,512 | JPY 4,302,512 | ||||
| 2024-11-12 (Tuesday) | 76,700 | JPY 4,823,479 | JPY 4,823,479 | 300 | JPY 190,710 | JPY 62.8876 | JPY 60.6383 |
| 2024-11-11 (Monday) | 76,400 | JPY 4,632,769 | JPY 4,632,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 50.909* | 49.30 | |||
| 2025-05-02 | BUY | 300 | 8,277.000 | 8,105.000 | 8,122.200 | JPY 2,436,660 | 49.20 |
| 2025-05-01 | BUY | 900 | 8,245.000 | 7,959.000 | 7,987.600 | JPY 7,188,840 | 49.18 |
| 2025-04-30 | BUY | 6,700 | 7,982.000 | 7,640.000 | 7,674.200 | JPY 51,417,140 | 49.19 |
| 2025-04-28 | BUY | 300 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 2,271,690 | 49.33 |
| 2025-04-28 | BUY | 300 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 2,271,690 | 49.33 |
| 2025-04-25 | BUY | 300 | 7,675.000 | 7,422.000 | 7,447.300 | JPY 2,234,190 | 49.40 |
| 2025-04-23 | BUY | 600 | 7,346.000 | 6,910.000 | 6,953.600 | JPY 4,172,160 | 49.71 |
| 2025-04-16 | BUY | 600 | 7,725.000 | 7,431.000 | 7,460.400 | JPY 4,476,240 | 50.44 |
| 2025-04-15 | BUY | 600 | 7,781.000 | 7,288.000 | 7,337.300 | JPY 4,402,380 | 50.57 |
| 2025-04-11 | BUY | 900 | 7,448.000 | 7,148.000 | 7,178.000 | JPY 6,460,200 | 51.00 |
| 2025-04-09 | BUY | 1,200 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 8,476,200 | 51.40 |
| 2025-04-08 | BUY | 300 | 7,516.000 | 6,934.000 | 6,992.200 | JPY 2,097,660 | 51.61 |
| 2025-03-21 | BUY | 1,200 | 50.856* | 54.16 | |||
| 2025-03-19 | BUY | 300 | 50.247* | 54.89 | |||
| 2025-03-13 | BUY | 300 | 54.409* | 57.24 | |||
| 2024-11-12 | BUY | 300 | 10,750.000 | 10,130.000 | 10,192.000 | JPY 3,057,600 | 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.