| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 383,810 | JPY 8,438,299 | JPY 8,438,299 | ||||
| 2025-05-06 (Tuesday) | 378,610 | JPY 8,721,177 | JPY 8,721,177 | 0 | JPY 54,122 | JPY 23.0347 | JPY 22.8918 |
| 2025-05-05 (Monday) | 378,610 | JPY 8,667,055 | JPY 8,667,055 | 0 | JPY 36,297 | JPY 22.8918 | JPY 22.7959 |
| 2025-05-02 (Friday) | 378,610 | JPY 8,630,758 | JPY 8,630,758 | 1,300 | JPY 203,358 | JPY 22.7959 | JPY 22.3355 |
| 2025-05-01 (Thursday) | 377,310 | JPY 8,427,400 | JPY 8,427,400 | 3,900 | JPY -256,927 | JPY 22.3355 | JPY 23.2568 |
| 2025-04-30 (Wednesday) | 373,410 | JPY 8,684,327 | JPY 8,684,327 | 23,200 | JPY 1,077,966 | JPY 23.2568 | JPY 21.7194 |
| 2025-04-29 (Tuesday) | 350,210 | JPY 7,606,361 | JPY 7,606,361 | 0 | JPY 22,827 | JPY 21.7194 | JPY 21.6542 |
| 2025-04-28 (Monday) | 350,210 | JPY 7,583,534 | JPY 7,583,534 | 1,200 | JPY 45,865 | JPY 21.6542 | JPY 21.5973 |
| 2025-04-25 (Friday) | 349,010 | JPY 7,537,669 | JPY 7,537,669 | 1,200 | JPY -34,540 | JPY 21.5973 | JPY 21.7711 |
| 2025-04-24 (Thursday) | 347,810 | JPY 7,572,209 | JPY 7,572,209 | 0 | JPY -27,568 | JPY 21.7711 | JPY 21.8504 |
| 2025-04-23 (Wednesday) | 347,810 | JPY 7,599,777 | JPY 7,599,777 | 2,400 | JPY 442,412 | JPY 21.8504 | JPY 20.7214 |
| 2025-04-22 (Tuesday) | 345,410 | JPY 7,157,365 | JPY 7,157,365 | 0 | JPY -42,580 | JPY 20.7214 | JPY 20.8446 |
| 2025-04-21 (Monday) | 345,410 | JPY 7,199,945 | JPY 7,199,945 | 0 | JPY -216,364 | JPY 20.8446 | JPY 21.471 |
| 2025-04-18 (Friday) | 345,410 | JPY 7,416,309 | JPY 7,416,309 | 0 | JPY 59,913 | JPY 21.471 | JPY 21.2976 |
| 2025-04-17 (Thursday) | 345,410 | JPY 7,356,396 | JPY 7,356,396 | 0 | JPY 244,038 | JPY 21.2976 | JPY 20.5911 |
| 2025-04-16 (Wednesday) | 345,410 | JPY 7,112,358 | JPY 7,112,358 | 2,400 | JPY -28,533 | JPY 20.5911 | JPY 20.8183 |
| 2025-04-15 (Tuesday) | 343,010 | JPY 7,140,891 | JPY 7,140,891 | 2,400 | JPY 252,299 | JPY 20.8183 | JPY 20.2243 |
| 2025-04-14 (Monday) | 340,610 | JPY 6,888,592 | JPY 6,888,592 | 0 | JPY 55,394 | JPY 20.2243 | JPY 20.0616 |
| 2025-04-11 (Friday) | 340,610 | JPY 6,833,198 | JPY 6,833,198 | 3,600 | JPY -518,009 | JPY 20.0616 | JPY 21.813 |
| 2025-04-10 (Thursday) | 337,010 | JPY 7,351,207 | JPY 7,351,207 | 0 | JPY 798,656 | JPY 21.813 | JPY 19.4432 |
| 2025-04-09 (Wednesday) | 337,010 | JPY 6,552,551 | JPY 6,552,551 | 4,800 | JPY -96,873 | JPY 19.4432 | JPY 20.0157 |
| 2025-04-08 (Tuesday) | 332,210 | JPY 6,649,424 | JPY 6,649,424 | 1,200 | JPY 470,069 | JPY 20.0157 | JPY 18.6682 |
| 2025-04-07 (Monday) | 331,010 | JPY 6,179,355 | JPY 6,179,355 | 0 | JPY -744,473 | JPY 18.6682 | JPY 20.9173 |
| 2025-04-04 (Friday) | 331,010 | JPY 6,923,828 | JPY 6,923,828 | 0 | JPY -590,382 | JPY 20.9173 | JPY 22.7009 |
| 2025-04-02 (Wednesday) | 331,010 | JPY 7,514,210 | JPY 7,514,210 | 0 | JPY -209,080 | JPY 22.7009 | JPY 23.3325 |
| 2025-04-01 (Tuesday) | 331,010 | JPY 7,723,290 | JPY 7,723,290 | 0 | JPY 8,137 | JPY 23.3325 | JPY 23.3079 |
| 2025-03-31 (Monday) | 331,010 | JPY 7,715,153 | JPY 7,715,153 | 0 | JPY -81,691 | JPY 23.3079 | JPY 23.5547 |
| 2025-03-28 (Friday) | 331,010 | JPY 7,796,844 | JPY 7,796,844 | 0 | JPY -43,983 | JPY 23.5547 | JPY 23.6876 |
| 2025-03-27 (Thursday) | 331,010 | JPY 7,840,827 | JPY 7,840,827 | 0 | JPY -8,719 | JPY 23.6876 | JPY 23.7139 |
| 2025-03-26 (Wednesday) | 331,010 | JPY 7,849,546 | JPY 7,849,546 | 0 | JPY 143,125 | JPY 23.7139 | JPY 23.2815 |
| 2025-03-25 (Tuesday) | 331,010 | JPY 7,706,421 | JPY 7,706,421 | 0 | JPY 49,302 | JPY 23.2815 | JPY 23.1326 |
| 2025-03-24 (Monday) | 331,010 | JPY 7,657,119 | JPY 7,657,119 | 0 | JPY -116,442 | JPY 23.1326 | JPY 23.4844 |
| 2025-03-21 (Friday) | 331,010 | JPY 7,773,561 | JPY 7,773,561 | 4,800 | JPY 335,173 | JPY 23.4844 | JPY 22.8025 |
| 2025-03-20 (Thursday) | 326,210 | JPY 7,438,388 | JPY 7,438,388 | 0 | JPY 78,362 | JPY 22.8025 | JPY 22.5622 |
| 2025-03-19 (Wednesday) | 326,210 | JPY 7,360,026 | JPY 7,360,026 | 1,200 | JPY 95,455 | JPY 22.5622 | JPY 22.3518 |
| 2025-03-18 (Tuesday) | 325,010 | JPY 7,264,571 | JPY 7,264,571 | 0 | JPY 75,523 | JPY 22.3518 | JPY 22.1195 |
| 2025-03-17 (Monday) | 325,010 | JPY 7,189,048 | JPY 7,189,048 | 0 | JPY 108,077 | JPY 22.1195 | JPY 21.7869 |
| 2025-03-14 (Friday) | 325,010 | JPY 7,080,971 | JPY 7,080,971 | 0 | JPY 10,430 | JPY 21.7869 | JPY 21.7548 |
| 2025-03-13 (Thursday) | 325,010 | JPY 7,070,541 | JPY 7,070,541 | 1,200 | JPY 52,210 | JPY 21.7548 | JPY 21.6742 |
| 2025-03-12 (Wednesday) | 323,810 | JPY 7,018,331 | JPY 7,018,331 | 0 | JPY 209,096 | JPY 21.6742 | JPY 21.0285 |
| 2025-03-11 (Tuesday) | 323,810 | JPY 6,809,235 | JPY 6,809,235 | 0 | JPY -211,961 | JPY 21.0285 | JPY 21.6831 |
| 2025-03-10 (Monday) | 323,810 | JPY 7,021,196 | JPY 7,021,196 | 0 | JPY -187,300 | JPY 21.6831 | JPY 22.2615 |
| 2025-03-07 (Friday) | 323,810 | JPY 7,208,496 | JPY 7,208,496 | 0 | JPY -29,853 | JPY 22.2615 | JPY 22.3537 |
| 2025-03-05 (Wednesday) | 323,810 | JPY 7,238,349 | JPY 7,238,349 | 0 | JPY -285,116 | JPY 22.3537 | JPY 23.2342 |
| 2025-03-04 (Tuesday) | 323,810 | JPY 7,523,465 | JPY 7,523,465 | ||||
| 2024-11-12 (Tuesday) | 325,110 | JPY 5,792,529 | JPY 5,792,529 | 1,200 | JPY -88,414 | JPY 17.8171 | JPY 18.1561 |
| 2024-11-11 (Monday) | 323,910 | JPY 5,880,943 | JPY 5,880,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,300 | 3,756.000 | 3,631.000 | 3,643.500 | JPY 4,736,550 | 21.74 |
| 2025-05-01 | BUY | 3,900 | 3,756.000 | 3,643.000 | 3,654.300 | JPY 14,251,770 | 21.73 |
| 2025-04-30 | BUY | 23,200 | 3,777.000 | 3,684.000 | 3,693.300 | JPY 85,684,560 | 21.69 |
| 2025-04-28 | BUY | 1,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 4,207,680 | 21.69 |
| 2025-04-28 | BUY | 1,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 4,207,680 | 21.69 |
| 2025-04-25 | BUY | 1,200 | 3,586.000 | 3,526.000 | 3,532.000 | JPY 4,238,400 | 21.69 |
| 2025-04-23 | BUY | 2,400 | 3,540.000 | 3,443.000 | 3,452.700 | JPY 8,286,480 | 21.68 |
| 2025-04-16 | BUY | 2,400 | 3,397.000 | 3,291.000 | 3,301.600 | JPY 7,923,840 | 21.81 |
| 2025-04-15 | BUY | 2,400 | 3,433.000 | 3,358.000 | 3,365.500 | JPY 8,077,200 | 21.84 |
| 2025-04-11 | BUY | 3,600 | 3,289.000 | 3,163.000 | 3,175.600 | JPY 11,432,160 | 21.97 |
| 2025-04-09 | BUY | 4,800 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 14,645,280 | 22.08 |
| 2025-04-08 | BUY | 1,200 | 3,279.000 | 3,079.000 | 3,099.000 | JPY 3,718,800 | 22.17 |
| 2025-03-21 | BUY | 4,800 | 23.484* | 21.68 | |||
| 2025-03-19 | BUY | 1,200 | 22.562* | 21.48 | |||
| 2025-03-13 | BUY | 1,200 | 21.755* | 21.14 | |||
| 2024-11-12 | BUY | 1,200 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 3,507,000 | 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.