| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,400 | JPY 1,051,220 | JPY 1,051,220 | ||||
| 2025-05-07 (Wednesday) | 100,400 | JPY 1,057,447 | JPY 1,057,447 | 1,200 | JPY -3,641 | JPY 10.5323 | JPY 10.6965 |
| 2025-05-06 (Tuesday) | 99,200 | JPY 1,061,088 | JPY 1,061,088 | 0 | JPY 6,584 | JPY 10.6965 | JPY 10.6301 |
| 2025-05-05 (Monday) | 99,200 | JPY 1,054,504 | JPY 1,054,504 | 0 | JPY 4,417 | JPY 10.6301 | JPY 10.5856 |
| 2025-05-02 (Friday) | 99,200 | JPY 1,050,087 | JPY 1,050,087 | 300 | JPY -1,032 | JPY 10.5856 | JPY 10.6281 |
| 2025-05-01 (Thursday) | 98,900 | JPY 1,051,119 | JPY 1,051,119 | 900 | JPY 40,271 | JPY 10.6281 | JPY 10.3148 |
| 2025-04-30 (Wednesday) | 98,000 | JPY 1,010,848 | JPY 1,010,848 | 1,200 | JPY -16,780 | JPY 10.3148 | JPY 10.616 |
| 2025-04-29 (Tuesday) | 96,800 | JPY 1,027,628 | JPY 1,027,628 | 0 | JPY 3,084 | JPY 10.616 | JPY 10.5841 |
| 2025-04-28 (Monday) | 96,800 | JPY 1,024,544 | JPY 1,024,544 | 300 | JPY -21,652 | JPY 10.5841 | JPY 10.8414 |
| 2025-04-25 (Friday) | 96,500 | JPY 1,046,196 | JPY 1,046,196 | 300 | JPY 54,808 | JPY 10.8414 | JPY 10.3055 |
| 2025-04-24 (Thursday) | 96,200 | JPY 991,388 | JPY 991,388 | 0 | JPY 24,775 | JPY 10.3055 | JPY 10.048 |
| 2025-04-23 (Wednesday) | 96,200 | JPY 966,613 | JPY 966,613 | 600 | JPY 31,471 | JPY 10.048 | JPY 9.78182 |
| 2025-04-22 (Tuesday) | 95,600 | JPY 935,142 | JPY 935,142 | 0 | JPY 14,300 | JPY 9.78182 | JPY 9.63224 |
| 2025-04-21 (Monday) | 95,600 | JPY 920,842 | JPY 920,842 | 0 | JPY -28,485 | JPY 9.63224 | JPY 9.9302 |
| 2025-04-18 (Friday) | 95,600 | JPY 949,327 | JPY 949,327 | 0 | JPY -13,917 | JPY 9.9302 | JPY 10.0758 |
| 2025-04-17 (Thursday) | 95,600 | JPY 963,244 | JPY 963,244 | 0 | JPY 20,247 | JPY 10.0758 | JPY 9.86399 |
| 2025-04-16 (Wednesday) | 95,600 | JPY 942,997 | JPY 942,997 | 600 | JPY -38,528 | JPY 9.86399 | JPY 10.3318 |
| 2025-04-15 (Tuesday) | 95,000 | JPY 981,525 | JPY 981,525 | 600 | JPY 19,115 | JPY 10.3318 | JPY 10.195 |
| 2025-04-14 (Monday) | 94,400 | JPY 962,410 | JPY 962,410 | 0 | JPY -18,132 | JPY 10.195 | JPY 10.3871 |
| 2025-04-11 (Friday) | 94,400 | JPY 980,542 | JPY 980,542 | 900 | JPY 8,200 | JPY 10.3871 | JPY 10.3994 |
| 2025-04-10 (Thursday) | 93,500 | JPY 972,342 | JPY 972,342 | 0 | JPY 121,884 | JPY 10.3994 | JPY 9.09581 |
| 2025-04-09 (Wednesday) | 93,500 | JPY 850,458 | JPY 850,458 | 1,200 | JPY -39,396 | JPY 9.09581 | JPY 9.64089 |
| 2025-04-08 (Tuesday) | 92,300 | JPY 889,854 | JPY 889,854 | 300 | JPY 102,180 | JPY 9.64089 | JPY 8.56167 |
| 2025-04-07 (Monday) | 92,000 | JPY 787,674 | JPY 787,674 | 0 | JPY -165,028 | JPY 8.56167 | JPY 10.3555 |
| 2025-04-04 (Friday) | 92,000 | JPY 952,702 | JPY 952,702 | 0 | JPY -193,980 | JPY 10.3555 | JPY 12.4639 |
| 2025-04-02 (Wednesday) | 92,000 | JPY 1,146,682 | JPY 1,146,682 | 0 | JPY 694 | JPY 12.4639 | JPY 12.4564 |
| 2025-04-01 (Tuesday) | 92,000 | JPY 1,145,988 | JPY 1,145,988 | 0 | JPY 14,022 | JPY 12.4564 | JPY 12.304 |
| 2025-03-31 (Monday) | 92,000 | JPY 1,131,966 | JPY 1,131,966 | 0 | JPY -134,258 | JPY 12.304 | JPY 13.7633 |
| 2025-03-28 (Friday) | 92,000 | JPY 1,266,224 | JPY 1,266,224 | 0 | JPY -34,729 | JPY 13.7633 | JPY 14.1408 |
| 2025-03-27 (Thursday) | 92,000 | JPY 1,300,953 | JPY 1,300,953 | 0 | JPY -26,066 | JPY 14.1408 | JPY 14.4241 |
| 2025-03-26 (Wednesday) | 92,000 | JPY 1,327,019 | JPY 1,327,019 | 0 | JPY 1,838 | JPY 14.4241 | JPY 14.4041 |
| 2025-03-25 (Tuesday) | 92,000 | JPY 1,325,181 | JPY 1,325,181 | 0 | JPY 21,349 | JPY 14.4041 | JPY 14.1721 |
| 2025-03-24 (Monday) | 92,000 | JPY 1,303,832 | JPY 1,303,832 | 0 | JPY -9,529 | JPY 14.1721 | JPY 14.2757 |
| 2025-03-21 (Friday) | 92,000 | JPY 1,313,361 | JPY 1,313,361 | 1,200 | JPY -1,062 | JPY 14.2757 | JPY 14.476 |
| 2025-03-20 (Thursday) | 90,800 | JPY 1,314,423 | JPY 1,314,423 | 0 | JPY 13,847 | JPY 14.476 | JPY 14.3235 |
| 2025-03-19 (Wednesday) | 90,800 | JPY 1,300,576 | JPY 1,300,576 | 300 | JPY -18,066 | JPY 14.3235 | JPY 14.5706 |
| 2025-03-18 (Tuesday) | 90,500 | JPY 1,318,642 | JPY 1,318,642 | 0 | JPY 34,392 | JPY 14.5706 | JPY 14.1906 |
| 2025-03-17 (Monday) | 90,500 | JPY 1,284,250 | JPY 1,284,250 | 0 | JPY 17,318 | JPY 14.1906 | JPY 13.9992 |
| 2025-03-14 (Friday) | 90,500 | JPY 1,266,932 | JPY 1,266,932 | 0 | JPY -8,367 | JPY 13.9992 | JPY 14.0917 |
| 2025-03-13 (Thursday) | 90,500 | JPY 1,275,299 | JPY 1,275,299 | 300 | JPY -3,173 | JPY 14.0917 | JPY 14.1737 |
| 2025-03-12 (Wednesday) | 90,200 | JPY 1,278,472 | JPY 1,278,472 | 0 | JPY 4,071 | JPY 14.1737 | JPY 14.1286 |
| 2025-03-11 (Tuesday) | 90,200 | JPY 1,274,401 | JPY 1,274,401 | 0 | JPY -48,233 | JPY 14.1286 | JPY 14.6633 |
| 2025-03-10 (Monday) | 90,200 | JPY 1,322,634 | JPY 1,322,634 | 0 | JPY -24,276 | JPY 14.6633 | JPY 14.9325 |
| 2025-03-07 (Friday) | 90,200 | JPY 1,346,910 | JPY 1,346,910 | 0 | JPY -22,522 | JPY 14.9325 | JPY 15.1822 |
| 2025-03-05 (Wednesday) | 90,200 | JPY 1,369,432 | JPY 1,369,432 | 0 | JPY -35,131 | JPY 15.1822 | JPY 15.5717 |
| 2025-03-04 (Tuesday) | 90,200 | JPY 1,404,563 | JPY 1,404,563 | ||||
| 2024-11-12 (Tuesday) | 87,800 | JPY 1,154,916 | JPY 1,154,916 | 300 | JPY 90,648 | JPY 13.1539 | JPY 12.1631 |
| 2024-11-11 (Monday) | 87,500 | JPY 1,064,268 | JPY 1,064,268 |
| 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 | 10.532* | 12.00 | |||
| 2025-05-02 | BUY | 300 | 1,743.500 | 1,688.500 | 1,694.000 | JPY 508,200 | 12.09 |
| 2025-05-01 | BUY | 900 | 1,748.500 | 1,702.000 | 1,706.650 | JPY 1,535,985 | 12.13 |
| 2025-04-30 | BUY | 1,200 | 1,712.500 | 1,668.000 | 1,672.450 | JPY 2,006,940 | 12.18 |
| 2025-04-28 | BUY | 300 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 518,415 | 12.26 |
| 2025-04-28 | BUY | 300 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 518,415 | 12.26 |
| 2025-04-25 | BUY | 300 | 1,805.000 | 1,720.000 | 1,728.500 | JPY 518,550 | 12.30 |
| 2025-04-23 | BUY | 600 | 1,665.500 | 1,612.500 | 1,617.800 | JPY 970,680 | 12.43 |
| 2025-04-16 | BUY | 600 | 1,676.500 | 1,563.500 | 1,574.800 | JPY 944,880 | 12.87 |
| 2025-04-15 | BUY | 600 | 1,723.000 | 1,649.500 | 1,656.850 | JPY 994,110 | 12.96 |
| 2025-04-11 | BUY | 900 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 1,394,505 | 13.17 |
| 2025-04-09 | BUY | 1,200 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 1,722,120 | 13.45 |
| 2025-04-08 | BUY | 300 | 1,589.000 | 1,521.500 | 1,528.250 | JPY 458,475 | 13.62 |
| 2025-03-21 | BUY | 1,200 | 14.276* | 14.32 | |||
| 2025-03-19 | BUY | 300 | 14.324* | 14.31 | |||
| 2025-03-13 | BUY | 300 | 14.092* | 14.37 | |||
| 2024-11-12 | BUY | 300 | 2,203.500 | 2,025.000 | 2,042.850 | JPY 612,855 | 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.