| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,800 | JPY 137,201 | JPY 137,201 | ||||
| 2025-05-08 (Thursday) | 3,800 | JPY 136,612 | JPY 136,612 | 0 | JPY -4,396 | JPY 35.9505 | JPY 37.1074 |
| 2025-05-07 (Wednesday) | 3,800 | JPY 141,008 | JPY 141,008 | 0 | JPY -2,838 | JPY 37.1074 | JPY 37.8542 |
| 2025-05-06 (Tuesday) | 3,800 | JPY 143,846 | JPY 143,846 | 0 | JPY 893 | JPY 37.8542 | JPY 37.6192 |
| 2025-05-05 (Monday) | 3,800 | JPY 142,953 | JPY 142,953 | 0 | JPY 598 | JPY 37.6192 | JPY 37.4618 |
| 2025-05-02 (Friday) | 3,800 | JPY 142,355 | JPY 142,355 | 0 | JPY 2,241 | JPY 37.4618 | JPY 36.8721 |
| 2025-05-01 (Thursday) | 3,800 | JPY 140,114 | JPY 140,114 | 0 | JPY -2,187 | JPY 36.8721 | JPY 37.4476 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 142,301 | JPY 142,301 | 0 | JPY 2,111 | JPY 37.4476 | JPY 36.8921 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 140,190 | JPY 140,190 | 0 | JPY 420 | JPY 36.8921 | JPY 36.7816 |
| 2025-04-28 (Monday) | 3,800 | JPY 139,770 | JPY 139,770 | 0 | JPY 1,261 | JPY 36.7816 | JPY 36.4497 |
| 2025-04-25 (Friday) | 3,800 | JPY 138,509 | JPY 138,509 | 0 | JPY -1,157 | JPY 36.4497 | JPY 36.7542 |
| 2025-04-24 (Thursday) | 3,800 | JPY 139,666 | JPY 139,666 | 0 | JPY -8,438 | JPY 36.7542 | JPY 38.9747 |
| 2025-04-23 (Wednesday) | 3,800 | JPY 148,104 | JPY 148,104 | 0 | JPY -1,262 | JPY 38.9747 | JPY 39.3068 |
| 2025-04-22 (Tuesday) | 3,800 | JPY 149,366 | JPY 149,366 | 0 | JPY -234 | JPY 39.3068 | JPY 39.3684 |
| 2025-04-21 (Monday) | 3,800 | JPY 149,600 | JPY 149,600 | 0 | JPY 238 | JPY 39.3684 | JPY 39.3058 |
| 2025-04-18 (Friday) | 3,800 | JPY 149,362 | JPY 149,362 | 0 | JPY 5,956 | JPY 39.3058 | JPY 37.7384 |
| 2025-04-17 (Thursday) | 3,800 | JPY 143,406 | JPY 143,406 | 0 | JPY -1,654 | JPY 37.7384 | JPY 38.1737 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 145,060 | JPY 145,060 | 0 | JPY 2,611 | JPY 38.1737 | JPY 37.4866 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 142,449 | JPY 142,449 | 0 | JPY 1,227 | JPY 37.4866 | JPY 37.1637 |
| 2025-04-14 (Monday) | 3,800 | JPY 141,222 | JPY 141,222 | 0 | JPY 3,039 | JPY 37.1637 | JPY 36.3639 |
| 2025-04-11 (Friday) | 3,800 | JPY 138,183 | JPY 138,183 | 0 | JPY 42 | JPY 36.3639 | JPY 36.3529 |
| 2025-04-10 (Thursday) | 3,800 | JPY 138,141 | JPY 138,141 | 0 | JPY 3,571 | JPY 36.3529 | JPY 35.4132 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 134,570 | JPY 134,570 | 0 | JPY 3,534 | JPY 35.4132 | JPY 34.4832 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 131,036 | JPY 131,036 | 0 | JPY 6,109 | JPY 34.4832 | JPY 32.8755 |
| 2025-04-07 (Monday) | 3,800 | JPY 124,927 | JPY 124,927 | 0 | JPY -2,844 | JPY 32.8755 | JPY 33.6239 |
| 2025-04-04 (Friday) | 3,800 | JPY 127,771 | JPY 127,771 | 0 | JPY -1,904 | JPY 33.6239 | JPY 34.125 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 129,675 | JPY 129,675 | 0 | JPY -4,557 | JPY 34.125 | JPY 35.3242 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 134,232 | JPY 134,232 | 0 | JPY -1,552 | JPY 35.3242 | JPY 35.7326 |
| 2025-03-31 (Monday) | 3,800 | JPY 135,784 | JPY 135,784 | 0 | JPY -7,929 | JPY 35.7326 | JPY 37.8192 |
| 2025-03-28 (Friday) | 3,800 | JPY 143,713 | JPY 143,713 | 0 | JPY -2,004 | JPY 37.8192 | JPY 38.3466 |
| 2025-03-27 (Thursday) | 3,800 | JPY 145,717 | JPY 145,717 | 0 | JPY 1,307 | JPY 38.3466 | JPY 38.0026 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 144,410 | JPY 144,410 | 0 | JPY -3,964 | JPY 38.0026 | JPY 39.0458 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 148,374 | JPY 148,374 | 0 | JPY 1,922 | JPY 39.0458 | JPY 38.54 |
| 2025-03-24 (Monday) | 3,800 | JPY 146,452 | JPY 146,452 | 0 | JPY -6,050 | JPY 38.54 | JPY 40.1321 |
| 2025-03-21 (Friday) | 3,800 | JPY 152,502 | JPY 152,502 | 0 | JPY -1,170 | JPY 40.1321 | JPY 40.44 |
| 2025-03-20 (Thursday) | 3,800 | JPY 153,672 | JPY 153,672 | 0 | JPY 1,619 | JPY 40.44 | JPY 40.0139 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 152,053 | JPY 152,053 | 0 | JPY 69 | JPY 40.0139 | JPY 39.9958 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 151,984 | JPY 151,984 | 0 | JPY 1,113 | JPY 39.9958 | JPY 39.7029 |
| 2025-03-17 (Monday) | 3,800 | JPY 150,871 | JPY 150,871 | 0 | JPY 3,199 | JPY 39.7029 | JPY 38.8611 |
| 2025-03-14 (Friday) | 3,800 | JPY 147,672 | JPY 147,672 | 0 | JPY 177 | JPY 38.8611 | JPY 38.8145 |
| 2025-03-13 (Thursday) | 3,800 | JPY 147,495 | JPY 147,495 | 0 | JPY 2,194 | JPY 38.8145 | JPY 38.2371 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 145,301 | JPY 145,301 | 0 | JPY 1,518 | JPY 38.2371 | JPY 37.8376 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 143,783 | JPY 143,783 | 0 | JPY -2,661 | JPY 37.8376 | JPY 38.5379 |
| 2025-03-10 (Monday) | 3,800 | JPY 146,444 | JPY 146,444 | 0 | JPY 3,116 | JPY 38.5379 | JPY 37.7179 |
| 2025-03-07 (Friday) | 3,800 | JPY 143,328 | JPY 143,328 | 0 | JPY -1,809 | JPY 37.7179 | JPY 38.1939 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 145,137 | JPY 145,137 | 0 | JPY -2,702 | JPY 38.1939 | JPY 38.905 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 147,839 | JPY 147,839 | ||||
| 2024-11-12 (Tuesday) | 3,800 | JPY 118,606 | JPY 118,606 | 0 | JPY 819 | JPY 31.2121 | JPY 30.9966 |
| 2024-11-11 (Monday) | 3,800 | JPY 117,787 | JPY 117,787 |
| 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.