| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 111,500 | JPY 1,059,009 | JPY 1,059,009 | ||||
| 2025-05-06 (Tuesday) | 109,900 | JPY 1,049,372 | JPY 1,049,372 | 0 | JPY 6,512 | JPY 9.54843 | JPY 9.48917 |
| 2025-05-05 (Monday) | 109,900 | JPY 1,042,860 | JPY 1,042,860 | 0 | JPY 4,368 | JPY 9.48917 | JPY 9.44943 |
| 2025-05-02 (Friday) | 109,900 | JPY 1,038,492 | JPY 1,038,492 | 400 | JPY -16,452 | JPY 9.44943 | JPY 9.63419 |
| 2025-05-01 (Thursday) | 109,500 | JPY 1,054,944 | JPY 1,054,944 | 1,200 | JPY 38,709 | JPY 9.63419 | JPY 9.38352 |
| 2025-04-30 (Wednesday) | 108,300 | JPY 1,016,235 | JPY 1,016,235 | 1,600 | JPY 55,344 | JPY 9.38352 | JPY 9.00554 |
| 2025-04-29 (Tuesday) | 106,700 | JPY 960,891 | JPY 960,891 | 0 | JPY 2,883 | JPY 9.00554 | JPY 8.97852 |
| 2025-04-28 (Monday) | 106,700 | JPY 958,008 | JPY 958,008 | 400 | JPY 4,621 | JPY 8.97852 | JPY 8.96883 |
| 2025-04-25 (Friday) | 106,300 | JPY 953,387 | JPY 953,387 | 400 | JPY 20,184 | JPY 8.96883 | JPY 8.81212 |
| 2025-04-24 (Thursday) | 105,900 | JPY 933,203 | JPY 933,203 | 0 | JPY 30,715 | JPY 8.81212 | JPY 8.52208 |
| 2025-04-23 (Wednesday) | 105,900 | JPY 902,488 | JPY 902,488 | 800 | JPY 35,787 | JPY 8.52208 | JPY 8.24644 |
| 2025-04-22 (Tuesday) | 105,100 | JPY 866,701 | JPY 866,701 | 0 | JPY -6,494 | JPY 8.24644 | JPY 8.30823 |
| 2025-04-21 (Monday) | 105,100 | JPY 873,195 | JPY 873,195 | 0 | JPY -22,025 | JPY 8.30823 | JPY 8.51779 |
| 2025-04-18 (Friday) | 105,100 | JPY 895,220 | JPY 895,220 | 0 | JPY -15,951 | JPY 8.51779 | JPY 8.66956 |
| 2025-04-17 (Thursday) | 105,100 | JPY 911,171 | JPY 911,171 | 0 | JPY 34,508 | JPY 8.66956 | JPY 8.34123 |
| 2025-04-16 (Wednesday) | 105,100 | JPY 876,663 | JPY 876,663 | 800 | JPY -3,231 | JPY 8.34123 | JPY 8.43618 |
| 2025-04-15 (Tuesday) | 104,300 | JPY 879,894 | JPY 879,894 | 800 | JPY 414 | JPY 8.43618 | JPY 8.49739 |
| 2025-04-14 (Monday) | 103,500 | JPY 879,480 | JPY 879,480 | 0 | JPY 36,467 | JPY 8.49739 | JPY 8.14505 |
| 2025-04-11 (Friday) | 103,500 | JPY 843,013 | JPY 843,013 | 1,200 | JPY -35,151 | JPY 8.14505 | JPY 8.5842 |
| 2025-04-10 (Thursday) | 102,300 | JPY 878,164 | JPY 878,164 | 0 | JPY 80,500 | JPY 8.5842 | JPY 7.7973 |
| 2025-04-09 (Wednesday) | 102,300 | JPY 797,664 | JPY 797,664 | 1,600 | JPY -27,548 | JPY 7.7973 | JPY 8.19476 |
| 2025-04-08 (Tuesday) | 100,700 | JPY 825,212 | JPY 825,212 | 400 | JPY 89,686 | JPY 8.19476 | JPY 7.33326 |
| 2025-04-07 (Monday) | 100,300 | JPY 735,526 | JPY 735,526 | 0 | JPY -99,285 | JPY 7.33326 | JPY 8.32314 |
| 2025-04-04 (Friday) | 100,300 | JPY 834,811 | JPY 834,811 | 0 | JPY -111,427 | JPY 8.32314 | JPY 9.43408 |
| 2025-04-02 (Wednesday) | 100,300 | JPY 946,238 | JPY 946,238 | 0 | JPY 6,098 | JPY 9.43408 | JPY 9.37328 |
| 2025-04-01 (Tuesday) | 100,300 | JPY 940,140 | JPY 940,140 | 0 | JPY -19,811 | JPY 9.37328 | JPY 9.5708 |
| 2025-03-31 (Monday) | 100,300 | JPY 959,951 | JPY 959,951 | 0 | JPY -26,444 | JPY 9.5708 | JPY 9.83445 |
| 2025-03-28 (Friday) | 100,300 | JPY 986,395 | JPY 986,395 | 0 | JPY -16,057 | JPY 9.83445 | JPY 9.99454 |
| 2025-03-27 (Thursday) | 100,300 | JPY 1,002,452 | JPY 1,002,452 | 0 | JPY -11,439 | JPY 9.99454 | JPY 10.1086 |
| 2025-03-26 (Wednesday) | 100,300 | JPY 1,013,891 | JPY 1,013,891 | 0 | JPY 3,507 | JPY 10.1086 | JPY 10.0736 |
| 2025-03-25 (Tuesday) | 100,300 | JPY 1,010,384 | JPY 1,010,384 | 0 | JPY 23,806 | JPY 10.0736 | JPY 9.83627 |
| 2025-03-24 (Monday) | 100,300 | JPY 986,578 | JPY 986,578 | 0 | JPY -3,385 | JPY 9.83627 | JPY 9.87002 |
| 2025-03-21 (Friday) | 100,300 | JPY 989,963 | JPY 989,963 | 1,600 | JPY -2,087 | JPY 9.87002 | JPY 10.0512 |
| 2025-03-20 (Thursday) | 98,700 | JPY 992,050 | JPY 992,050 | 0 | JPY 10,451 | JPY 10.0512 | JPY 9.94528 |
| 2025-03-19 (Wednesday) | 98,700 | JPY 981,599 | JPY 981,599 | 400 | JPY 9,987 | JPY 9.94528 | JPY 9.88415 |
| 2025-03-18 (Tuesday) | 98,300 | JPY 971,612 | JPY 971,612 | 0 | JPY -5,298 | JPY 9.88415 | JPY 9.93805 |
| 2025-03-17 (Monday) | 98,300 | JPY 976,910 | JPY 976,910 | 0 | JPY 21,749 | JPY 9.93805 | JPY 9.7168 |
| 2025-03-14 (Friday) | 98,300 | JPY 955,161 | JPY 955,161 | 0 | JPY 8,496 | JPY 9.7168 | JPY 9.63037 |
| 2025-03-13 (Thursday) | 98,300 | JPY 946,665 | JPY 946,665 | 400 | JPY 14,138 | JPY 9.63037 | JPY 9.5253 |
| 2025-03-12 (Wednesday) | 97,900 | JPY 932,527 | JPY 932,527 | 0 | JPY -2,965 | JPY 9.5253 | JPY 9.55559 |
| 2025-03-11 (Tuesday) | 97,900 | JPY 935,492 | JPY 935,492 | 0 | JPY -21,229 | JPY 9.55559 | JPY 9.77243 |
| 2025-03-10 (Monday) | 97,900 | JPY 956,721 | JPY 956,721 | 0 | JPY 1,058 | JPY 9.77243 | JPY 9.76162 |
| 2025-03-07 (Friday) | 97,900 | JPY 955,663 | JPY 955,663 | 0 | JPY -9,981 | JPY 9.76162 | JPY 9.86357 |
| 2025-03-05 (Wednesday) | 97,900 | JPY 965,644 | JPY 965,644 | 0 | JPY -36,873 | JPY 9.86357 | JPY 10.2402 |
| 2025-03-04 (Tuesday) | 97,900 | JPY 1,002,517 | JPY 1,002,517 | ||||
| 2024-11-12 (Tuesday) | 94,700 | JPY 1,196,290 | JPY 1,196,290 | 400 | JPY 29,171 | JPY 12.6324 | JPY 12.3767 |
| 2024-11-11 (Monday) | 94,300 | JPY 1,167,119 | JPY 1,167,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 1,579.000 | 1,547.000 | 1,550.200 | JPY 620,080 | 9.25 |
| 2025-05-01 | BUY | 1,200 | 1,592.500 | 1,543.000 | 1,547.950 | JPY 1,857,540 | 9.24 |
| 2025-04-30 | BUY | 1,600 | 1,552.000 | 1,479.000 | 1,486.300 | JPY 2,378,080 | 9.23 |
| 2025-04-28 | BUY | 400 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 584,140 | 9.25 |
| 2025-04-28 | BUY | 400 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 584,140 | 9.25 |
| 2025-04-25 | BUY | 400 | 1,485.000 | 1,455.500 | 1,458.450 | JPY 583,380 | 9.25 |
| 2025-04-23 | BUY | 800 | 1,398.000 | 1,370.500 | 1,373.250 | JPY 1,098,600 | 9.29 |
| 2025-04-16 | BUY | 800 | 1,382.500 | 1,349.500 | 1,352.800 | JPY 1,082,240 | 9.44 |
| 2025-04-15 | BUY | 800 | 1,383.500 | 1,347.000 | 1,350.650 | JPY 1,080,520 | 9.47 |
| 2025-04-11 | BUY | 1,200 | 1,335.500 | 1,265.000 | 1,272.050 | JPY 1,526,460 | 9.56 |
| 2025-04-09 | BUY | 1,600 | 1,261.000 | 1,216.000 | 1,220.500 | JPY 1,952,800 | 9.68 |
| 2025-04-08 | BUY | 400 | 1,317.500 | 1,264.500 | 1,269.800 | JPY 507,920 | 9.74 |
| 2025-03-21 | BUY | 1,600 | 9.870* | 10.02 | |||
| 2025-03-19 | BUY | 400 | 9.945* | 10.03 | |||
| 2025-03-13 | BUY | 400 | 9.630* | 10.19 | |||
| 2024-11-12 | BUY | 400 | 2,113.500 | 2,025.000 | 2,033.850 | JPY 813,540 | 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.