| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,800 | JPY 1,070,388 | JPY 1,070,388 | ||||
| 2025-05-06 (Tuesday) | 3,800 | JPY 1,102,358 | JPY 1,102,358 | 0 | JPY 6,841 | JPY 290.094 | JPY 288.294 |
| 2025-05-05 (Monday) | 3,800 | JPY 1,095,517 | JPY 1,095,517 | 0 | JPY 4,587 | JPY 288.294 | JPY 287.087 |
| 2025-05-02 (Friday) | 3,800 | JPY 1,090,930 | JPY 1,090,930 | 0 | JPY -1,807 | JPY 287.087 | JPY 287.562 |
| 2025-05-01 (Thursday) | 3,800 | JPY 1,092,737 | JPY 1,092,737 | 0 | JPY 3,682 | JPY 287.562 | JPY 286.593 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 1,089,055 | JPY 1,089,055 | 800 | JPY 235,148 | JPY 286.593 | JPY 284.636 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 853,907 | JPY 853,907 | 0 | JPY 2,563 | JPY 284.636 | JPY 283.781 |
| 2025-04-28 (Monday) | 3,000 | JPY 851,344 | JPY 851,344 | 0 | JPY -7,904 | JPY 283.781 | JPY 286.416 |
| 2025-04-25 (Friday) | 3,000 | JPY 859,248 | JPY 859,248 | 0 | JPY 34,871 | JPY 286.416 | JPY 274.792 |
| 2025-04-24 (Thursday) | 3,000 | JPY 824,377 | JPY 824,377 | 0 | JPY 32,093 | JPY 274.792 | JPY 264.095 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 792,284 | JPY 792,284 | 0 | JPY 6,457 | JPY 264.095 | JPY 261.942 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 785,827 | JPY 785,827 | 0 | JPY 1,422 | JPY 261.942 | JPY 261.468 |
| 2025-04-21 (Monday) | 3,000 | JPY 784,405 | JPY 784,405 | 0 | JPY -22,152 | JPY 261.468 | JPY 268.852 |
| 2025-04-18 (Friday) | 3,000 | JPY 806,557 | JPY 806,557 | 0 | JPY -22,302 | JPY 268.852 | JPY 276.286 |
| 2025-04-17 (Thursday) | 3,000 | JPY 828,859 | JPY 828,859 | 0 | JPY -640 | JPY 276.286 | JPY 276.5 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 829,499 | JPY 829,499 | 0 | JPY -5,460 | JPY 276.5 | JPY 278.32 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 834,959 | JPY 834,959 | 0 | JPY -536 | JPY 278.32 | JPY 278.498 |
| 2025-04-14 (Monday) | 3,000 | JPY 835,495 | JPY 835,495 | 0 | JPY -5,546 | JPY 278.498 | JPY 280.347 |
| 2025-04-11 (Friday) | 3,000 | JPY 841,041 | JPY 841,041 | 0 | JPY -55,662 | JPY 280.347 | JPY 298.901 |
| 2025-04-10 (Thursday) | 3,000 | JPY 896,703 | JPY 896,703 | 0 | JPY 54,144 | JPY 298.901 | JPY 280.853 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 842,559 | JPY 842,559 | 0 | JPY -30,532 | JPY 280.853 | JPY 291.03 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 873,091 | JPY 873,091 | 0 | JPY 24,926 | JPY 291.03 | JPY 282.722 |
| 2025-04-07 (Monday) | 3,000 | JPY 848,165 | JPY 848,165 | 0 | JPY -77,260 | JPY 282.722 | JPY 308.475 |
| 2025-04-04 (Friday) | 3,000 | JPY 925,425 | JPY 925,425 | 0 | JPY -58,094 | JPY 308.475 | JPY 327.84 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 983,519 | JPY 983,519 | 0 | JPY 3,182 | JPY 327.84 | JPY 326.779 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 980,337 | JPY 980,337 | 0 | JPY -5,281 | JPY 326.779 | JPY 328.539 |
| 2025-03-31 (Monday) | 3,000 | JPY 985,618 | JPY 985,618 | 0 | JPY -51,564 | JPY 328.539 | JPY 345.727 |
| 2025-03-28 (Friday) | 3,000 | JPY 1,037,182 | JPY 1,037,182 | 0 | JPY -38,328 | JPY 345.727 | JPY 358.503 |
| 2025-03-27 (Thursday) | 3,000 | JPY 1,075,510 | JPY 1,075,510 | 0 | JPY 9,676 | JPY 358.503 | JPY 355.278 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 1,065,834 | JPY 1,065,834 | 0 | JPY 5,924 | JPY 355.278 | JPY 353.303 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 1,059,910 | JPY 1,059,910 | 0 | JPY 42,174 | JPY 353.303 | JPY 339.245 |
| 2025-03-24 (Monday) | 3,000 | JPY 1,017,736 | JPY 1,017,736 | 0 | JPY -26,579 | JPY 339.245 | JPY 348.105 |
| 2025-03-21 (Friday) | 3,000 | JPY 1,044,315 | JPY 1,044,315 | 0 | JPY -5,390 | JPY 348.105 | JPY 349.902 |
| 2025-03-20 (Thursday) | 3,000 | JPY 1,049,705 | JPY 1,049,705 | 0 | JPY 11,058 | JPY 349.902 | JPY 346.216 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 1,038,647 | JPY 1,038,647 | 0 | JPY -8,235 | JPY 346.216 | JPY 348.961 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 1,046,882 | JPY 1,046,882 | 0 | JPY -357 | JPY 348.961 | JPY 349.08 |
| 2025-03-17 (Monday) | 3,000 | JPY 1,047,239 | JPY 1,047,239 | 0 | JPY 1,986 | JPY 349.08 | JPY 348.418 |
| 2025-03-14 (Friday) | 3,000 | JPY 1,045,253 | JPY 1,045,253 | 0 | JPY -13,495 | JPY 348.418 | JPY 352.916 |
| 2025-03-13 (Thursday) | 3,000 | JPY 1,058,748 | JPY 1,058,748 | 0 | JPY -5,765 | JPY 352.916 | JPY 354.838 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 1,064,513 | JPY 1,064,513 | 0 | JPY -15,144 | JPY 354.838 | JPY 359.886 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 1,079,657 | JPY 1,079,657 | 0 | JPY -25,503 | JPY 359.886 | JPY 368.387 |
| 2025-03-10 (Monday) | 3,000 | JPY 1,105,160 | JPY 1,105,160 | 0 | JPY 75,979 | JPY 368.387 | JPY 343.06 |
| 2025-03-07 (Friday) | 3,000 | JPY 1,029,181 | JPY 1,029,181 | 0 | JPY -6,214 | JPY 343.06 | JPY 345.132 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 1,035,395 | JPY 1,035,395 | 0 | JPY -23,400 | JPY 345.132 | JPY 352.932 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 1,058,795 | JPY 1,058,795 | ||||
| 2024-11-12 (Tuesday) | 3,000 | JPY 1,233,170 | JPY 1,233,170 | 0 | JPY 9,601 | JPY 411.057 | JPY 407.856 |
| 2024-11-11 (Monday) | 3,000 | JPY 1,223,569 | JPY 1,223,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 800 | 46,620.000 | 45,550.000 | 45,657.000 | JPY 36,525,600 | 317.93 |
* (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.