| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,900 | JPY 704,523 | JPY 704,523 | 0 | JPY -7,870 | JPY 10.079 | JPY 10.1916 |
| 2025-05-07 (Wednesday) | 69,900 | JPY 712,393 | JPY 712,393 | 800 | JPY -929 | JPY 10.1916 | JPY 10.323 |
| 2025-05-06 (Tuesday) | 69,100 | JPY 713,322 | JPY 713,322 | 0 | JPY 4,427 | JPY 10.323 | JPY 10.259 |
| 2025-05-05 (Monday) | 69,100 | JPY 708,895 | JPY 708,895 | 0 | JPY 2,969 | JPY 10.259 | JPY 10.216 |
| 2025-05-02 (Friday) | 69,100 | JPY 705,926 | JPY 705,926 | 200 | JPY 13,561 | JPY 10.216 | JPY 10.0488 |
| 2025-05-01 (Thursday) | 68,900 | JPY 692,365 | JPY 692,365 | 600 | JPY -3,920 | JPY 10.0488 | JPY 10.1945 |
| 2025-04-30 (Wednesday) | 68,300 | JPY 696,285 | JPY 696,285 | 22,300 | JPY 226,257 | JPY 10.1945 | JPY 10.218 |
| 2025-04-29 (Tuesday) | 46,000 | JPY 470,028 | JPY 470,028 | 0 | JPY 1,410 | JPY 10.218 | JPY 10.1873 |
| 2025-04-28 (Monday) | 46,000 | JPY 468,618 | JPY 468,618 | 200 | JPY 5,100 | JPY 10.1873 | JPY 10.1205 |
| 2025-04-25 (Friday) | 45,800 | JPY 463,518 | JPY 463,518 | 200 | JPY 201 | JPY 10.1205 | JPY 10.1605 |
| 2025-04-24 (Thursday) | 45,600 | JPY 463,317 | JPY 463,317 | 0 | JPY 6,680 | JPY 10.1605 | JPY 10.014 |
| 2025-04-23 (Wednesday) | 45,600 | JPY 456,637 | JPY 456,637 | 400 | JPY 6,384 | JPY 10.014 | JPY 9.96135 |
| 2025-04-22 (Tuesday) | 45,200 | JPY 450,253 | JPY 450,253 | 0 | JPY 2,600 | JPY 9.96135 | JPY 9.90383 |
| 2025-04-21 (Monday) | 45,200 | JPY 447,653 | JPY 447,653 | 0 | JPY -18,832 | JPY 9.90383 | JPY 10.3205 |
| 2025-04-18 (Friday) | 45,200 | JPY 466,485 | JPY 466,485 | 0 | JPY -1,120 | JPY 10.3205 | JPY 10.3452 |
| 2025-04-17 (Thursday) | 45,200 | JPY 467,605 | JPY 467,605 | 0 | JPY 14,787 | JPY 10.3452 | JPY 10.0181 |
| 2025-04-16 (Wednesday) | 45,200 | JPY 452,818 | JPY 452,818 | 400 | JPY 3,944 | JPY 10.0181 | JPY 10.0195 |
| 2025-04-15 (Tuesday) | 44,800 | JPY 448,874 | JPY 448,874 | 400 | JPY 7,119 | JPY 10.0195 | JPY 9.94944 |
| 2025-04-14 (Monday) | 44,400 | JPY 441,755 | JPY 441,755 | 0 | JPY 5,386 | JPY 9.94944 | JPY 9.82813 |
| 2025-04-11 (Friday) | 44,400 | JPY 436,369 | JPY 436,369 | 600 | JPY -18,988 | JPY 9.82813 | JPY 10.3963 |
| 2025-04-10 (Thursday) | 43,800 | JPY 455,357 | JPY 455,357 | 0 | JPY 40,926 | JPY 10.3963 | JPY 9.46189 |
| 2025-04-09 (Wednesday) | 43,800 | JPY 414,431 | JPY 414,431 | 800 | JPY -8,953 | JPY 9.46189 | JPY 9.84614 |
| 2025-04-08 (Tuesday) | 43,000 | JPY 423,384 | JPY 423,384 | 200 | JPY 26,939 | JPY 9.84614 | JPY 9.26273 |
| 2025-04-07 (Monday) | 42,800 | JPY 396,445 | JPY 396,445 | 0 | JPY -36,197 | JPY 9.26273 | JPY 10.1085 |
| 2025-04-04 (Friday) | 42,800 | JPY 432,642 | JPY 432,642 | 0 | JPY -47,232 | JPY 10.1085 | JPY 11.212 |
| 2025-04-02 (Wednesday) | 42,800 | JPY 479,874 | JPY 479,874 | 0 | JPY -6,710 | JPY 11.212 | JPY 11.3688 |
| 2025-04-01 (Tuesday) | 42,800 | JPY 486,584 | JPY 486,584 | 0 | JPY 1,440 | JPY 11.3688 | JPY 11.3351 |
| 2025-03-31 (Monday) | 42,800 | JPY 485,144 | JPY 485,144 | 0 | JPY -16,558 | JPY 11.3351 | JPY 11.722 |
| 2025-03-28 (Friday) | 42,800 | JPY 501,702 | JPY 501,702 | 0 | JPY -11,381 | JPY 11.722 | JPY 11.9879 |
| 2025-03-27 (Thursday) | 42,800 | JPY 513,083 | JPY 513,083 | 0 | JPY -1,246 | JPY 11.9879 | JPY 12.017 |
| 2025-03-26 (Wednesday) | 42,800 | JPY 514,329 | JPY 514,329 | 0 | JPY 2,875 | JPY 12.017 | JPY 11.9499 |
| 2025-03-25 (Tuesday) | 42,800 | JPY 511,454 | JPY 511,454 | 0 | JPY 5,632 | JPY 11.9499 | JPY 11.8183 |
| 2025-03-24 (Monday) | 42,800 | JPY 505,822 | JPY 505,822 | 0 | JPY -7,906 | JPY 11.8183 | JPY 12.003 |
| 2025-03-21 (Friday) | 42,800 | JPY 513,728 | JPY 513,728 | 800 | JPY 2,884 | JPY 12.003 | JPY 12.163 |
| 2025-03-20 (Thursday) | 42,000 | JPY 510,844 | JPY 510,844 | 0 | JPY 5,381 | JPY 12.163 | JPY 12.0348 |
| 2025-03-19 (Wednesday) | 42,000 | JPY 505,463 | JPY 505,463 | 200 | JPY 9,264 | JPY 12.0348 | JPY 11.8708 |
| 2025-03-18 (Tuesday) | 41,800 | JPY 496,199 | JPY 496,199 | 0 | JPY 1,571 | JPY 11.8708 | JPY 11.8332 |
| 2025-03-17 (Monday) | 41,800 | JPY 494,628 | JPY 494,628 | 0 | JPY 11,453 | JPY 11.8332 | JPY 11.5592 |
| 2025-03-14 (Friday) | 41,800 | JPY 483,175 | JPY 483,175 | 0 | JPY -3,820 | JPY 11.5592 | JPY 11.6506 |
| 2025-03-13 (Thursday) | 41,800 | JPY 486,995 | JPY 486,995 | 200 | JPY -5,046 | JPY 11.6506 | JPY 11.8279 |
| 2025-03-12 (Wednesday) | 41,600 | JPY 492,041 | JPY 492,041 | 0 | JPY -461 | JPY 11.8279 | JPY 11.839 |
| 2025-03-11 (Tuesday) | 41,600 | JPY 492,502 | JPY 492,502 | 0 | JPY -14,980 | JPY 11.839 | JPY 12.1991 |
| 2025-03-10 (Monday) | 41,600 | JPY 507,482 | JPY 507,482 | 0 | JPY 7,597 | JPY 12.1991 | JPY 12.0165 |
| 2025-03-07 (Friday) | 41,600 | JPY 499,885 | JPY 499,885 | 0 | JPY 26,493 | JPY 12.0165 | JPY 11.3796 |
| 2025-03-05 (Wednesday) | 41,600 | JPY 473,392 | JPY 473,392 | 0 | JPY -13,742 | JPY 11.3796 | JPY 11.71 |
| 2025-03-04 (Tuesday) | 41,600 | JPY 487,134 | JPY 487,134 | ||||
| 2024-11-12 (Tuesday) | 56,600 | JPY 673,911 | JPY 673,911 | 200 | JPY 4,092 | JPY 11.9066 | JPY 11.8762 |
| 2024-11-11 (Monday) | 56,400 | JPY 669,819 | JPY 669,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 10.192* | 10.88 | |||
| 2025-05-02 | BUY | 200 | 1,679.500 | 1,661.000 | 1,662.850 | JPY 332,570 | 10.93 |
| 2025-05-01 | BUY | 600 | 1,648.000 | 1,627.000 | 1,629.100 | JPY 977,460 | 10.95 |
| 2025-04-30 | BUY | 22,300 | 1,678.000 | 1,653.000 | 1,655.500 | JPY 36,917,650 | 10.97 |
| 2025-04-28 | BUY | 200 | 1,679.000 | 1,648.000 | 1,651.100 | JPY 330,220 | 11.01 |
| 2025-04-28 | BUY | 200 | 1,679.000 | 1,648.000 | 1,651.100 | JPY 330,220 | 11.01 |
| 2025-04-25 | BUY | 200 | 1,663.500 | 1,648.000 | 1,649.550 | JPY 329,910 | 11.04 |
| 2025-04-23 | BUY | 400 | 1,648.000 | 1,611.500 | 1,615.150 | JPY 646,060 | 11.09 |
| 2025-04-16 | BUY | 400 | 1,632.000 | 1,613.000 | 1,614.900 | JPY 645,960 | 11.26 |
| 2025-04-15 | BUY | 400 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 646,420 | 11.31 |
| 2025-04-11 | BUY | 600 | 1,615.000 | 1,552.000 | 1,558.300 | JPY 934,980 | 11.41 |
| 2025-04-09 | BUY | 800 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 1,198,320 | 11.54 |
| 2025-04-08 | BUY | 200 | 1,604.500 | 1,543.000 | 1,549.150 | JPY 309,830 | 11.61 |
| 2025-03-21 | BUY | 800 | 12.003* | 11.86 | |||
| 2025-03-19 | BUY | 200 | 12.035* | 11.81 | |||
| 2025-03-13 | BUY | 200 | 11.651* | 11.86 | |||
| 2024-11-12 | BUY | 200 | 1,967.500 | 1,939.500 | 1,942.300 | JPY 388,460 | 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.