| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,000 | JPY 1,933,117 | JPY 1,933,117 | 0 | JPY 61,792 | JPY 40.2733 | JPY 38.9859 |
| 2025-05-07 (Wednesday) | 48,000 | JPY 1,871,325 | JPY 1,871,325 | 800 | JPY 25,175 | JPY 38.9859 | JPY 39.1133 |
| 2025-05-06 (Tuesday) | 47,200 | JPY 1,846,150 | JPY 1,846,150 | 0 | JPY 11,456 | JPY 39.1133 | JPY 38.8706 |
| 2025-05-05 (Monday) | 47,200 | JPY 1,834,694 | JPY 1,834,694 | 0 | JPY 7,684 | JPY 38.8706 | JPY 38.7078 |
| 2025-05-02 (Friday) | 47,200 | JPY 1,827,010 | JPY 1,827,010 | 200 | JPY 30,970 | JPY 38.7078 | JPY 38.2136 |
| 2025-05-01 (Thursday) | 47,000 | JPY 1,796,040 | JPY 1,796,040 | 600 | JPY 118,273 | JPY 38.2136 | JPY 36.1588 |
| 2025-04-30 (Wednesday) | 46,400 | JPY 1,677,767 | JPY 1,677,767 | 800 | JPY 71,171 | JPY 36.1588 | JPY 35.2324 |
| 2025-04-29 (Tuesday) | 45,600 | JPY 1,606,596 | JPY 1,606,596 | 0 | JPY 4,821 | JPY 35.2324 | JPY 35.1266 |
| 2025-04-28 (Monday) | 45,600 | JPY 1,601,775 | JPY 1,601,775 | 200 | JPY -62,468 | JPY 35.1266 | JPY 36.6573 |
| 2025-04-25 (Friday) | 45,400 | JPY 1,664,243 | JPY 1,664,243 | 200 | JPY 64,876 | JPY 36.6573 | JPY 35.3842 |
| 2025-04-24 (Thursday) | 45,200 | JPY 1,599,367 | JPY 1,599,367 | 0 | JPY 47,406 | JPY 35.3842 | JPY 34.3354 |
| 2025-04-23 (Wednesday) | 45,200 | JPY 1,551,961 | JPY 1,551,961 | 400 | JPY 56,725 | JPY 34.3354 | JPY 33.3758 |
| 2025-04-22 (Tuesday) | 44,800 | JPY 1,495,236 | JPY 1,495,236 | 0 | JPY -7,978 | JPY 33.3758 | JPY 33.5539 |
| 2025-04-21 (Monday) | 44,800 | JPY 1,503,214 | JPY 1,503,214 | 0 | JPY -19,011 | JPY 33.5539 | JPY 33.9782 |
| 2025-04-18 (Friday) | 44,800 | JPY 1,522,225 | JPY 1,522,225 | 0 | JPY -35,246 | JPY 33.9782 | JPY 34.765 |
| 2025-04-17 (Thursday) | 44,800 | JPY 1,557,471 | JPY 1,557,471 | 0 | JPY 59,685 | JPY 34.765 | JPY 33.4327 |
| 2025-04-16 (Wednesday) | 44,800 | JPY 1,497,786 | JPY 1,497,786 | 400 | JPY -95,769 | JPY 33.4327 | JPY 35.8909 |
| 2025-04-15 (Tuesday) | 44,400 | JPY 1,593,555 | JPY 1,593,555 | 400 | JPY -2,751 | JPY 35.8909 | JPY 36.2797 |
| 2025-04-14 (Monday) | 44,000 | JPY 1,596,306 | JPY 1,596,306 | 0 | JPY 74,127 | JPY 36.2797 | JPY 34.595 |
| 2025-04-11 (Friday) | 44,000 | JPY 1,522,179 | JPY 1,522,179 | 600 | JPY -62,251 | JPY 34.595 | JPY 36.5076 |
| 2025-04-10 (Thursday) | 43,400 | JPY 1,584,430 | JPY 1,584,430 | 0 | JPY 174,870 | JPY 36.5076 | JPY 32.4783 |
| 2025-04-09 (Wednesday) | 43,400 | JPY 1,409,560 | JPY 1,409,560 | 800 | JPY -81,950 | JPY 32.4783 | JPY 35.012 |
| 2025-04-08 (Tuesday) | 42,600 | JPY 1,491,510 | JPY 1,491,510 | 200 | JPY 167,294 | JPY 35.012 | JPY 31.2315 |
| 2025-04-07 (Monday) | 42,400 | JPY 1,324,216 | JPY 1,324,216 | 0 | JPY -174,884 | JPY 31.2315 | JPY 35.3561 |
| 2025-04-04 (Friday) | 42,400 | JPY 1,499,100 | JPY 1,499,100 | 0 | JPY -181,521 | JPY 35.3561 | JPY 39.6373 |
| 2025-04-02 (Wednesday) | 42,400 | JPY 1,680,621 | JPY 1,680,621 | 0 | JPY 29,689 | JPY 39.6373 | JPY 38.9371 |
| 2025-04-01 (Tuesday) | 42,400 | JPY 1,650,932 | JPY 1,650,932 | 0 | JPY -47,870 | JPY 38.9371 | JPY 40.0661 |
| 2025-03-31 (Monday) | 42,400 | JPY 1,698,802 | JPY 1,698,802 | 4,800 | JPY 78,681 | JPY 40.0661 | JPY 43.0883 |
| 2025-03-28 (Friday) | 37,600 | JPY 1,620,121 | JPY 1,620,121 | 0 | JPY -40,802 | JPY 43.0883 | JPY 44.1735 |
| 2025-03-27 (Thursday) | 37,600 | JPY 1,660,923 | JPY 1,660,923 | 0 | JPY -140,188 | JPY 44.1735 | JPY 47.9019 |
| 2025-03-26 (Wednesday) | 37,600 | JPY 1,801,111 | JPY 1,801,111 | 0 | JPY 3,851 | JPY 47.9019 | JPY 47.7995 |
| 2025-03-25 (Tuesday) | 37,600 | JPY 1,797,260 | JPY 1,797,260 | 0 | JPY -52,536 | JPY 47.7995 | JPY 49.1967 |
| 2025-03-24 (Monday) | 37,600 | JPY 1,849,796 | JPY 1,849,796 | 0 | JPY -40,906 | JPY 49.1967 | JPY 50.2846 |
| 2025-03-21 (Friday) | 37,600 | JPY 1,890,702 | JPY 1,890,702 | 400 | JPY -17,518 | JPY 50.2846 | JPY 51.2962 |
| 2025-03-20 (Thursday) | 37,200 | JPY 1,908,220 | JPY 1,908,220 | 0 | JPY 20,103 | JPY 51.2962 | JPY 50.7558 |
| 2025-03-19 (Wednesday) | 37,200 | JPY 1,888,117 | JPY 1,888,117 | 100 | JPY -88,826 | JPY 50.7558 | JPY 53.2869 |
| 2025-03-18 (Tuesday) | 37,100 | JPY 1,976,943 | JPY 1,976,943 | 0 | JPY 40,260 | JPY 53.2869 | JPY 52.2017 |
| 2025-03-17 (Monday) | 37,100 | JPY 1,936,683 | JPY 1,936,683 | 0 | JPY 42,313 | JPY 52.2017 | JPY 51.0612 |
| 2025-03-14 (Friday) | 37,100 | JPY 1,894,370 | JPY 1,894,370 | 0 | JPY 83,069 | JPY 51.0612 | JPY 48.8221 |
| 2025-03-13 (Thursday) | 37,100 | JPY 1,811,301 | JPY 1,811,301 | 100 | JPY 86,123 | JPY 48.8221 | JPY 46.6264 |
| 2025-03-12 (Wednesday) | 37,000 | JPY 1,725,178 | JPY 1,725,178 | 0 | JPY -93,343 | JPY 46.6264 | JPY 49.1492 |
| 2025-03-11 (Tuesday) | 37,000 | JPY 1,818,521 | JPY 1,818,521 | 0 | JPY 11,433 | JPY 49.1492 | JPY 48.8402 |
| 2025-03-10 (Monday) | 37,000 | JPY 1,807,088 | JPY 1,807,088 | 0 | JPY 74,346 | JPY 48.8402 | JPY 46.8309 |
| 2025-03-07 (Friday) | 37,000 | JPY 1,732,742 | JPY 1,732,742 | 0 | JPY -56,932 | JPY 46.8309 | JPY 48.3696 |
| 2025-03-05 (Wednesday) | 37,000 | JPY 1,789,674 | JPY 1,789,674 | 0 | JPY -52,872 | JPY 48.3696 | JPY 49.7985 |
| 2025-03-04 (Tuesday) | 37,000 | JPY 1,842,546 | JPY 1,842,546 | ||||
| 2024-11-12 (Tuesday) | 40,100 | JPY 2,327,094 | JPY 2,327,094 | 200 | JPY -65,103 | JPY 58.0323 | JPY 59.9548 |
| 2024-11-11 (Monday) | 39,900 | JPY 2,392,197 | JPY 2,392,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 38.986* | 41.38 | |||
| 2025-05-02 | BUY | 200 | 6,348.000 | 6,136.000 | 6,157.200 | JPY 1,231,440 | 41.56 |
| 2025-05-01 | BUY | 600 | 6,279.000 | 5,963.000 | 5,994.600 | JPY 3,596,760 | 41.64 |
| 2025-04-30 | BUY | 800 | 5,863.000 | 5,641.000 | 5,663.200 | JPY 4,530,560 | 41.78 |
| 2025-04-28 | BUY | 200 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 1,139,780 | 42.14 |
| 2025-04-28 | BUY | 200 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 1,139,780 | 42.14 |
| 2025-04-25 | BUY | 200 | 6,026.000 | 5,883.000 | 5,897.300 | JPY 1,179,460 | 42.29 |
| 2025-04-23 | BUY | 400 | 5,664.000 | 5,472.000 | 5,491.200 | JPY 2,196,480 | 42.73 |
| 2025-04-16 | BUY | 400 | 5,588.000 | 5,350.000 | 5,373.800 | JPY 2,149,520 | 44.27 |
| 2025-04-15 | BUY | 400 | 5,959.000 | 5,800.000 | 5,815.900 | JPY 2,326,360 | 44.56 |
| 2025-04-11 | BUY | 600 | 5,669.000 | 5,370.000 | 5,399.900 | JPY 3,239,940 | 45.27 |
| 2025-04-09 | BUY | 800 | 5,299.000 | 5,042.000 | 5,067.700 | JPY 4,054,160 | 46.16 |
| 2025-04-08 | BUY | 200 | 5,736.000 | 5,452.000 | 5,480.400 | JPY 1,096,080 | 46.65 |
| 2025-03-31 | BUY | 4,800 | 40.066* | 49.32 | |||
| 2025-03-21 | BUY | 400 | 50.285* | 50.44 | |||
| 2025-03-19 | BUY | 100 | 50.756* | 50.32 | |||
| 2025-03-13 | BUY | 100 | 48.822* | 49.64 | |||
| 2024-11-12 | BUY | 200 | 9,750.000 | 9,380.000 | 9,417.000 | JPY 1,883,400 | 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.