| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,300 | JPY 1,064,279 | JPY 1,064,279 | ||||
| 2025-05-06 (Tuesday) | 10,300 | JPY 1,057,551 | JPY 1,057,551 | 0 | JPY 6,563 | JPY 102.675 | JPY 102.038 |
| 2025-05-05 (Monday) | 10,300 | JPY 1,050,988 | JPY 1,050,988 | 0 | JPY 4,401 | JPY 102.038 | JPY 101.61 |
| 2025-05-02 (Friday) | 10,300 | JPY 1,046,587 | JPY 1,046,587 | 0 | JPY -5,714 | JPY 101.61 | JPY 102.165 |
| 2025-05-01 (Thursday) | 10,300 | JPY 1,052,301 | JPY 1,052,301 | 0 | JPY -12,344 | JPY 102.165 | JPY 103.364 |
| 2025-04-30 (Wednesday) | 10,300 | JPY 1,064,645 | JPY 1,064,645 | 2,200 | JPY 253,730 | JPY 103.364 | JPY 100.113 |
| 2025-04-29 (Tuesday) | 8,100 | JPY 810,915 | JPY 810,915 | 0 | JPY 2,433 | JPY 100.113 | JPY 99.8126 |
| 2025-04-28 (Monday) | 8,100 | JPY 808,482 | JPY 808,482 | 0 | JPY 154,011 | JPY 99.8126 | JPY 80.7989 |
| 2025-04-25 (Friday) | 8,100 | JPY 654,471 | JPY 654,471 | 0 | JPY 8,419 | JPY 80.7989 | JPY 79.7595 |
| 2025-04-24 (Thursday) | 8,100 | JPY 646,052 | JPY 646,052 | 0 | JPY -4,455 | JPY 79.7595 | JPY 80.3095 |
| 2025-04-23 (Wednesday) | 8,100 | JPY 650,507 | JPY 650,507 | 0 | JPY 11,129 | JPY 80.3095 | JPY 78.9356 |
| 2025-04-22 (Tuesday) | 8,100 | JPY 639,378 | JPY 639,378 | 0 | JPY 160 | JPY 78.9356 | JPY 78.9158 |
| 2025-04-21 (Monday) | 8,100 | JPY 639,218 | JPY 639,218 | 0 | JPY -3,054 | JPY 78.9158 | JPY 79.2928 |
| 2025-04-18 (Friday) | 8,100 | JPY 642,272 | JPY 642,272 | 0 | JPY 10,788 | JPY 79.2928 | JPY 77.961 |
| 2025-04-17 (Thursday) | 8,100 | JPY 631,484 | JPY 631,484 | 0 | JPY 7,529 | JPY 77.961 | JPY 77.0315 |
| 2025-04-16 (Wednesday) | 8,100 | JPY 623,955 | JPY 623,955 | 0 | JPY -7,525 | JPY 77.0315 | JPY 77.9605 |
| 2025-04-15 (Tuesday) | 8,100 | JPY 631,480 | JPY 631,480 | 0 | JPY 31,714 | JPY 77.9605 | JPY 74.0452 |
| 2025-04-14 (Monday) | 8,100 | JPY 599,766 | JPY 599,766 | 0 | JPY 3,454 | JPY 74.0452 | JPY 73.6188 |
| 2025-04-11 (Friday) | 8,100 | JPY 596,312 | JPY 596,312 | 0 | JPY -14,348 | JPY 73.6188 | JPY 75.3901 |
| 2025-04-10 (Thursday) | 8,100 | JPY 610,660 | JPY 610,660 | 0 | JPY 48,015 | JPY 75.3901 | JPY 69.4623 |
| 2025-04-09 (Wednesday) | 8,100 | JPY 562,645 | JPY 562,645 | 0 | JPY -12,207 | JPY 69.4623 | JPY 70.9694 |
| 2025-04-08 (Tuesday) | 8,100 | JPY 574,852 | JPY 574,852 | 0 | JPY 33,875 | JPY 70.9694 | JPY 66.7873 |
| 2025-04-07 (Monday) | 8,100 | JPY 540,977 | JPY 540,977 | 0 | JPY -42,784 | JPY 66.7873 | JPY 72.0693 |
| 2025-04-04 (Friday) | 8,100 | JPY 583,761 | JPY 583,761 | 0 | JPY -54,078 | JPY 72.0693 | JPY 78.7456 |
| 2025-04-02 (Wednesday) | 8,100 | JPY 637,839 | JPY 637,839 | 0 | JPY -2,931 | JPY 78.7456 | JPY 79.1074 |
| 2025-04-01 (Tuesday) | 8,100 | JPY 640,770 | JPY 640,770 | 0 | JPY 3,684 | JPY 79.1074 | JPY 78.6526 |
| 2025-03-31 (Monday) | 8,100 | JPY 637,086 | JPY 637,086 | 0 | JPY -10,595 | JPY 78.6526 | JPY 79.9606 |
| 2025-03-28 (Friday) | 8,100 | JPY 647,681 | JPY 647,681 | 0 | JPY -24,756 | JPY 79.9606 | JPY 83.0169 |
| 2025-03-27 (Thursday) | 8,100 | JPY 672,437 | JPY 672,437 | 0 | JPY -7,233 | JPY 83.0169 | JPY 83.9099 |
| 2025-03-26 (Wednesday) | 8,100 | JPY 679,670 | JPY 679,670 | 0 | JPY -592 | JPY 83.9099 | JPY 83.983 |
| 2025-03-25 (Tuesday) | 8,100 | JPY 680,262 | JPY 680,262 | 0 | JPY -2,727 | JPY 83.983 | JPY 84.3196 |
| 2025-03-24 (Monday) | 8,100 | JPY 682,989 | JPY 682,989 | 0 | JPY -12,619 | JPY 84.3196 | JPY 85.8775 |
| 2025-03-21 (Friday) | 8,100 | JPY 695,608 | JPY 695,608 | 0 | JPY -10,937 | JPY 85.8775 | JPY 87.2278 |
| 2025-03-20 (Thursday) | 8,100 | JPY 706,545 | JPY 706,545 | 0 | JPY 7,444 | JPY 87.2278 | JPY 86.3088 |
| 2025-03-19 (Wednesday) | 8,100 | JPY 699,101 | JPY 699,101 | 0 | JPY 27,168 | JPY 86.3088 | JPY 82.9547 |
| 2025-03-18 (Tuesday) | 8,100 | JPY 671,933 | JPY 671,933 | 0 | JPY 25,951 | JPY 82.9547 | JPY 79.7509 |
| 2025-03-17 (Monday) | 8,100 | JPY 645,982 | JPY 645,982 | 0 | JPY 11,417 | JPY 79.7509 | JPY 78.3414 |
| 2025-03-14 (Friday) | 8,100 | JPY 634,565 | JPY 634,565 | 0 | JPY -1,049 | JPY 78.3414 | JPY 78.4709 |
| 2025-03-13 (Thursday) | 8,100 | JPY 635,614 | JPY 635,614 | 0 | JPY -2,427 | JPY 78.4709 | JPY 78.7705 |
| 2025-03-12 (Wednesday) | 8,100 | JPY 638,041 | JPY 638,041 | 0 | JPY 11,552 | JPY 78.7705 | JPY 77.3443 |
| 2025-03-11 (Tuesday) | 8,100 | JPY 626,489 | JPY 626,489 | 0 | JPY -37,086 | JPY 77.3443 | JPY 81.9228 |
| 2025-03-10 (Monday) | 8,100 | JPY 663,575 | JPY 663,575 | 0 | JPY 1,718 | JPY 81.9228 | JPY 81.7107 |
| 2025-03-07 (Friday) | 8,100 | JPY 661,857 | JPY 661,857 | 0 | JPY 11,479 | JPY 81.7107 | JPY 80.2936 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 650,378 | JPY 650,378 | 0 | JPY -15,159 | JPY 80.2936 | JPY 82.1651 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 665,537 | JPY 665,537 | ||||
| 2024-11-12 (Tuesday) | 8,100 | JPY 550,398 | JPY 550,398 | 0 | JPY 7,619 | JPY 67.9504 | JPY 67.0098 |
| 2024-11-11 (Monday) | 8,100 | JPY 542,779 | JPY 542,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,200 | 103.364* | 79.79 |
* (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.