| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,000 | JPY 817,253 | JPY 817,253 | ||||
| 2025-05-07 (Wednesday) | 79,000 | JPY 825,265 | JPY 825,265 | 1,200 | JPY 7,006 | JPY 10.4464 | JPY 10.5175 |
| 2025-05-06 (Tuesday) | 77,800 | JPY 818,259 | JPY 818,259 | 0 | JPY 5,078 | JPY 10.5175 | JPY 10.4522 |
| 2025-05-05 (Monday) | 77,800 | JPY 813,181 | JPY 813,181 | 0 | JPY 3,406 | JPY 10.4522 | JPY 10.4084 |
| 2025-05-02 (Friday) | 77,800 | JPY 809,775 | JPY 809,775 | 300 | JPY 13,978 | JPY 10.4084 | JPY 10.2683 |
| 2025-05-01 (Thursday) | 77,500 | JPY 795,797 | JPY 795,797 | 900 | JPY -3,527 | JPY 10.2683 | JPY 10.435 |
| 2025-04-30 (Wednesday) | 76,600 | JPY 799,324 | JPY 799,324 | 1,200 | JPY 11,207 | JPY 10.435 | JPY 10.4525 |
| 2025-04-29 (Tuesday) | 75,400 | JPY 788,117 | JPY 788,117 | 0 | JPY 2,366 | JPY 10.4525 | JPY 10.4211 |
| 2025-04-28 (Monday) | 75,400 | JPY 785,751 | JPY 785,751 | 300 | JPY 15,609 | JPY 10.4211 | JPY 10.2549 |
| 2025-04-25 (Friday) | 75,100 | JPY 770,142 | JPY 770,142 | 300 | JPY 2,984 | JPY 10.2549 | JPY 10.2561 |
| 2025-04-24 (Thursday) | 74,800 | JPY 767,158 | JPY 767,158 | 0 | JPY -3,837 | JPY 10.2561 | JPY 10.3074 |
| 2025-04-23 (Wednesday) | 74,800 | JPY 770,995 | JPY 770,995 | 600 | JPY 20,378 | JPY 10.3074 | JPY 10.1161 |
| 2025-04-22 (Tuesday) | 74,200 | JPY 750,617 | JPY 750,617 | 0 | JPY 2,929 | JPY 10.1161 | JPY 10.0767 |
| 2025-04-21 (Monday) | 74,200 | JPY 747,688 | JPY 747,688 | 0 | JPY -12,575 | JPY 10.0767 | JPY 10.2461 |
| 2025-04-18 (Friday) | 74,200 | JPY 760,263 | JPY 760,263 | 0 | JPY 6,665 | JPY 10.2461 | JPY 10.1563 |
| 2025-04-17 (Thursday) | 74,200 | JPY 753,598 | JPY 753,598 | 0 | JPY 6,824 | JPY 10.1563 | JPY 10.0643 |
| 2025-04-16 (Wednesday) | 74,200 | JPY 746,774 | JPY 746,774 | 600 | JPY -677 | JPY 10.0643 | JPY 10.1556 |
| 2025-04-15 (Tuesday) | 73,600 | JPY 747,451 | JPY 747,451 | 600 | JPY 13,971 | JPY 10.1556 | JPY 10.0477 |
| 2025-04-14 (Monday) | 73,000 | JPY 733,480 | JPY 733,480 | 0 | JPY 15,803 | JPY 10.0477 | JPY 9.83119 |
| 2025-04-11 (Friday) | 73,000 | JPY 717,677 | JPY 717,677 | 900 | JPY -5,141 | JPY 9.83119 | JPY 10.0252 |
| 2025-04-10 (Thursday) | 72,100 | JPY 722,818 | JPY 722,818 | 0 | JPY 46,255 | JPY 10.0252 | JPY 9.38368 |
| 2025-04-09 (Wednesday) | 72,100 | JPY 676,563 | JPY 676,563 | 1,200 | JPY -15,796 | JPY 9.38368 | JPY 9.76529 |
| 2025-04-08 (Tuesday) | 70,900 | JPY 692,359 | JPY 692,359 | 300 | JPY 10,815 | JPY 9.76529 | JPY 9.6536 |
| 2025-04-07 (Monday) | 70,600 | JPY 681,544 | JPY 681,544 | 0 | JPY -52,421 | JPY 9.6536 | JPY 10.3961 |
| 2025-04-04 (Friday) | 70,600 | JPY 733,965 | JPY 733,965 | 0 | JPY -5,266 | JPY 10.3961 | JPY 10.4707 |
| 2025-04-02 (Wednesday) | 70,600 | JPY 739,231 | JPY 739,231 | 0 | JPY 9,443 | JPY 10.4707 | JPY 10.3369 |
| 2025-04-01 (Tuesday) | 70,600 | JPY 729,788 | JPY 729,788 | 0 | JPY -2,510 | JPY 10.3369 | JPY 10.3725 |
| 2025-03-31 (Monday) | 70,600 | JPY 732,298 | JPY 732,298 | 0 | JPY -12,150 | JPY 10.3725 | JPY 10.5446 |
| 2025-03-28 (Friday) | 70,600 | JPY 744,448 | JPY 744,448 | 0 | JPY -15,078 | JPY 10.5446 | JPY 10.7582 |
| 2025-03-27 (Thursday) | 70,600 | JPY 759,526 | JPY 759,526 | 0 | JPY -2,819 | JPY 10.7582 | JPY 10.7981 |
| 2025-03-26 (Wednesday) | 70,600 | JPY 762,345 | JPY 762,345 | 0 | JPY -1,227 | JPY 10.7981 | JPY 10.8155 |
| 2025-03-25 (Tuesday) | 70,600 | JPY 763,572 | JPY 763,572 | 0 | JPY 9,255 | JPY 10.8155 | JPY 10.6844 |
| 2025-03-24 (Monday) | 70,600 | JPY 754,317 | JPY 754,317 | 0 | JPY -4,977 | JPY 10.6844 | JPY 10.7549 |
| 2025-03-21 (Friday) | 70,600 | JPY 759,294 | JPY 759,294 | 1,200 | JPY 4,581 | JPY 10.7549 | JPY 10.8748 |
| 2025-03-20 (Thursday) | 69,400 | JPY 754,713 | JPY 754,713 | 0 | JPY 7,951 | JPY 10.8748 | JPY 10.7603 |
| 2025-03-19 (Wednesday) | 69,400 | JPY 746,762 | JPY 746,762 | 300 | JPY 13,848 | JPY 10.7603 | JPY 10.6066 |
| 2025-03-18 (Tuesday) | 69,100 | JPY 732,914 | JPY 732,914 | 0 | JPY 2,543 | JPY 10.6066 | JPY 10.5698 |
| 2025-03-17 (Monday) | 69,100 | JPY 730,371 | JPY 730,371 | 0 | JPY 8,658 | JPY 10.5698 | JPY 10.4445 |
| 2025-03-14 (Friday) | 69,100 | JPY 721,713 | JPY 721,713 | 0 | JPY -1,911 | JPY 10.4445 | JPY 10.4721 |
| 2025-03-13 (Thursday) | 69,100 | JPY 723,624 | JPY 723,624 | 300 | JPY -6,255 | JPY 10.4721 | JPY 10.6087 |
| 2025-03-12 (Wednesday) | 68,800 | JPY 729,879 | JPY 729,879 | 0 | JPY -6,308 | JPY 10.6087 | JPY 10.7004 |
| 2025-03-11 (Tuesday) | 68,800 | JPY 736,187 | JPY 736,187 | 0 | JPY -9,064 | JPY 10.7004 | JPY 10.8321 |
| 2025-03-10 (Monday) | 68,800 | JPY 745,251 | JPY 745,251 | 0 | JPY 15,717 | JPY 10.8321 | JPY 10.6037 |
| 2025-03-07 (Friday) | 68,800 | JPY 729,534 | JPY 729,534 | 0 | JPY -1,231 | JPY 10.6037 | JPY 10.6216 |
| 2025-03-05 (Wednesday) | 68,800 | JPY 730,765 | JPY 730,765 | 0 | JPY -22,008 | JPY 10.6216 | JPY 10.9415 |
| 2025-03-04 (Tuesday) | 68,800 | JPY 752,773 | JPY 752,773 | ||||
| 2024-11-12 (Tuesday) | 66,400 | JPY 611,982 | JPY 611,982 | 300 | JPY -6,432 | JPY 9.2166 | JPY 9.35573 |
| 2024-11-11 (Monday) | 66,100 | JPY 618,414 | JPY 618,414 |
| 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 | 10.446* | 10.35 | |||
| 2025-05-02 | BUY | 300 | 1,719.500 | 1,681.000 | 1,684.850 | JPY 505,455 | 10.35 |
| 2025-05-01 | BUY | 900 | 1,701.000 | 1,668.000 | 1,671.300 | JPY 1,504,170 | 10.35 |
| 2025-04-30 | BUY | 1,200 | 1,698.500 | 1,672.500 | 1,675.100 | JPY 2,010,120 | 10.35 |
| 2025-04-28 | BUY | 300 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 503,145 | 10.34 |
| 2025-04-28 | BUY | 300 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 503,145 | 10.34 |
| 2025-04-25 | BUY | 300 | 1,690.000 | 1,652.000 | 1,655.800 | JPY 496,740 | 10.34 |
| 2025-04-23 | BUY | 600 | 1,691.500 | 1,668.000 | 1,670.350 | JPY 1,002,210 | 10.35 |
| 2025-04-16 | BUY | 600 | 1,650.500 | 1,617.500 | 1,620.800 | JPY 972,480 | 10.38 |
| 2025-04-15 | BUY | 600 | 1,652.500 | 1,636.000 | 1,637.650 | JPY 982,590 | 10.39 |
| 2025-04-11 | BUY | 900 | 1,605.500 | 1,535.000 | 1,542.050 | JPY 1,387,845 | 10.43 |
| 2025-04-09 | BUY | 1,200 | 1,549.000 | 1,483.500 | 1,490.050 | JPY 1,788,060 | 10.49 |
| 2025-04-08 | BUY | 300 | 1,604.000 | 1,551.000 | 1,556.300 | JPY 466,890 | 10.52 |
| 2025-03-21 | BUY | 1,200 | 10.755* | 10.53 | |||
| 2025-03-19 | BUY | 300 | 10.760* | 10.47 | |||
| 2025-03-13 | BUY | 300 | 10.472* | 10.43 | |||
| 2024-11-12 | BUY | 300 | 1,543.500 | 1,501.000 | 1,505.250 | JPY 451,575 | 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.