| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,300 | JPY 487,964 | JPY 487,964 | ||||
| 2025-05-07 (Wednesday) | 30,300 | JPY 490,833 | JPY 490,833 | 400 | JPY -2,467 | JPY 16.1991 | JPY 16.4983 |
| 2025-05-06 (Tuesday) | 29,900 | JPY 493,300 | JPY 493,300 | 0 | JPY 3,061 | JPY 16.4983 | JPY 16.396 |
| 2025-05-05 (Monday) | 29,900 | JPY 490,239 | JPY 490,239 | 0 | JPY 2,053 | JPY 16.396 | JPY 16.3273 |
| 2025-05-02 (Friday) | 29,900 | JPY 488,186 | JPY 488,186 | 100 | JPY 8,476 | JPY 16.3273 | JPY 16.0977 |
| 2025-05-01 (Thursday) | 29,800 | JPY 479,710 | JPY 479,710 | 300 | JPY -2,690 | JPY 16.0977 | JPY 16.3525 |
| 2025-04-30 (Wednesday) | 29,500 | JPY 482,400 | JPY 482,400 | 400 | JPY 6,039 | JPY 16.3525 | JPY 16.3698 |
| 2025-04-29 (Tuesday) | 29,100 | JPY 476,361 | JPY 476,361 | 0 | JPY 1,430 | JPY 16.3698 | JPY 16.3207 |
| 2025-04-28 (Monday) | 29,100 | JPY 474,931 | JPY 474,931 | 100 | JPY 3,551 | JPY 16.3207 | JPY 16.2545 |
| 2025-04-25 (Friday) | 29,000 | JPY 471,380 | JPY 471,380 | 100 | JPY -1,222 | JPY 16.2545 | JPY 16.353 |
| 2025-04-24 (Thursday) | 28,900 | JPY 472,602 | JPY 472,602 | 0 | JPY -3,995 | JPY 16.353 | JPY 16.4912 |
| 2025-04-23 (Wednesday) | 28,900 | JPY 476,597 | JPY 476,597 | 200 | JPY 7,782 | JPY 16.4912 | JPY 16.335 |
| 2025-04-22 (Tuesday) | 28,700 | JPY 468,815 | JPY 468,815 | 0 | JPY -6,749 | JPY 16.335 | JPY 16.5702 |
| 2025-04-21 (Monday) | 28,700 | JPY 475,564 | JPY 475,564 | 0 | JPY -8,646 | JPY 16.5702 | JPY 16.8714 |
| 2025-04-18 (Friday) | 28,700 | JPY 484,210 | JPY 484,210 | 0 | JPY 7,112 | JPY 16.8714 | JPY 16.6236 |
| 2025-04-17 (Thursday) | 28,700 | JPY 477,098 | JPY 477,098 | 0 | JPY -1,423 | JPY 16.6236 | JPY 16.6732 |
| 2025-04-16 (Wednesday) | 28,700 | JPY 478,521 | JPY 478,521 | 200 | JPY -667 | JPY 16.6732 | JPY 16.8136 |
| 2025-04-15 (Tuesday) | 28,500 | JPY 479,188 | JPY 479,188 | 200 | JPY 12,397 | JPY 16.8136 | JPY 16.4944 |
| 2025-04-14 (Monday) | 28,300 | JPY 466,791 | JPY 466,791 | 0 | JPY 3,434 | JPY 16.4944 | JPY 16.373 |
| 2025-04-11 (Friday) | 28,300 | JPY 463,357 | JPY 463,357 | 300 | JPY -16,839 | JPY 16.373 | JPY 17.1499 |
| 2025-04-10 (Thursday) | 28,000 | JPY 480,196 | JPY 480,196 | 0 | JPY 26,901 | JPY 17.1499 | JPY 16.1891 |
| 2025-04-09 (Wednesday) | 28,000 | JPY 453,295 | JPY 453,295 | 400 | JPY -4,806 | JPY 16.1891 | JPY 16.5979 |
| 2025-04-08 (Tuesday) | 27,600 | JPY 458,101 | JPY 458,101 | 100 | JPY 13,312 | JPY 16.5979 | JPY 16.1741 |
| 2025-04-07 (Monday) | 27,500 | JPY 444,789 | JPY 444,789 | 0 | JPY -26,569 | JPY 16.1741 | JPY 17.1403 |
| 2025-04-04 (Friday) | 27,500 | JPY 471,358 | JPY 471,358 | 0 | JPY 5,183 | JPY 17.1403 | JPY 16.9518 |
| 2025-04-02 (Wednesday) | 27,500 | JPY 466,175 | JPY 466,175 | 0 | JPY -17,401 | JPY 16.9518 | JPY 17.5846 |
| 2025-04-01 (Tuesday) | 27,500 | JPY 483,576 | JPY 483,576 | 0 | JPY 595 | JPY 17.5846 | JPY 17.5629 |
| 2025-03-31 (Monday) | 27,500 | JPY 482,981 | JPY 482,981 | 0 | JPY -1,017 | JPY 17.5629 | JPY 17.5999 |
| 2025-03-28 (Friday) | 27,500 | JPY 483,998 | JPY 483,998 | 0 | JPY 2,526 | JPY 17.5999 | JPY 17.5081 |
| 2025-03-27 (Thursday) | 27,500 | JPY 481,472 | JPY 481,472 | 0 | JPY -3,903 | JPY 17.5081 | JPY 17.65 |
| 2025-03-26 (Wednesday) | 27,500 | JPY 485,375 | JPY 485,375 | 0 | JPY 7,913 | JPY 17.65 | JPY 17.3623 |
| 2025-03-25 (Tuesday) | 27,500 | JPY 477,462 | JPY 477,462 | 0 | JPY 5,254 | JPY 17.3623 | JPY 17.1712 |
| 2025-03-24 (Monday) | 27,500 | JPY 472,208 | JPY 472,208 | 0 | JPY -14,975 | JPY 17.1712 | JPY 17.7157 |
| 2025-03-21 (Friday) | 27,500 | JPY 487,183 | JPY 487,183 | 400 | JPY 7,108 | JPY 17.7157 | JPY 17.7149 |
| 2025-03-20 (Thursday) | 27,100 | JPY 480,075 | JPY 480,075 | 0 | JPY 5,058 | JPY 17.7149 | JPY 17.5283 |
| 2025-03-19 (Wednesday) | 27,100 | JPY 475,017 | JPY 475,017 | 100 | JPY 3,838 | JPY 17.5283 | JPY 17.4511 |
| 2025-03-18 (Tuesday) | 27,000 | JPY 471,179 | JPY 471,179 | 0 | JPY -11,810 | JPY 17.4511 | JPY 17.8885 |
| 2025-03-17 (Monday) | 27,000 | JPY 482,989 | JPY 482,989 | 0 | JPY 6,021 | JPY 17.8885 | JPY 17.6655 |
| 2025-03-14 (Friday) | 27,000 | JPY 476,968 | JPY 476,968 | 0 | JPY 4,488 | JPY 17.6655 | JPY 17.4993 |
| 2025-03-13 (Thursday) | 27,000 | JPY 472,480 | JPY 472,480 | 100 | JPY 23,122 | JPY 17.4993 | JPY 16.7048 |
| 2025-03-12 (Wednesday) | 26,900 | JPY 449,358 | JPY 449,358 | 0 | JPY 3,952 | JPY 16.7048 | JPY 16.5578 |
| 2025-03-11 (Tuesday) | 26,900 | JPY 445,406 | JPY 445,406 | 0 | JPY -11,954 | JPY 16.5578 | JPY 17.0022 |
| 2025-03-10 (Monday) | 26,900 | JPY 457,360 | JPY 457,360 | 0 | JPY 4,837 | JPY 17.0022 | JPY 16.8224 |
| 2025-03-07 (Friday) | 26,900 | JPY 452,523 | JPY 452,523 | 0 | JPY -1,526 | JPY 16.8224 | JPY 16.8791 |
| 2025-03-05 (Wednesday) | 26,900 | JPY 454,049 | JPY 454,049 | 0 | JPY -9,533 | JPY 16.8791 | JPY 17.2335 |
| 2025-03-04 (Tuesday) | 26,900 | JPY 463,582 | JPY 463,582 | ||||
| 2024-11-12 (Tuesday) | 26,100 | JPY 498,141 | JPY 498,141 | 100 | JPY -3,273 | JPY 19.0859 | JPY 19.2852 |
| 2024-11-11 (Monday) | 26,000 | JPY 501,414 | JPY 501,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 16.199* | 16.94 | |||
| 2025-05-02 | BUY | 100 | 16.327* | 16.98 | |||
| 2025-05-01 | BUY | 300 | 16.098* | 17.00 | |||
| 2025-04-30 | BUY | 400 | 16.353* | 17.02 | |||
| 2025-04-28 | BUY | 100 | 16.321* | 17.05 | |||
| 2025-04-25 | BUY | 100 | 16.255* | 17.08 | |||
| 2025-04-23 | BUY | 200 | 16.491* | 17.12 | |||
| 2025-04-16 | BUY | 200 | 16.673* | 17.20 | |||
| 2025-04-15 | BUY | 200 | 16.814* | 17.22 | |||
| 2025-04-11 | BUY | 300 | 16.373* | 17.28 | |||
| 2025-04-09 | BUY | 400 | 16.189* | 17.33 | |||
| 2025-04-08 | BUY | 100 | 16.598* | 17.36 | |||
| 2025-03-21 | BUY | 400 | 17.716* | 17.40 | |||
| 2025-03-19 | BUY | 100 | 17.528* | 17.36 | |||
| 2025-03-13 | BUY | 100 | 17.499* | 17.18 | |||
| 2024-11-12 | BUY | 100 | 19.086* | 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.