| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,000 | JPY 669,662 | JPY 669,662 | 400 | JPY -4,473 | JPY 15.9443 | JPY 16.2052 |
| 2025-05-06 (Tuesday) | 41,600 | JPY 674,135 | JPY 674,135 | 0 | JPY 4,184 | JPY 16.2052 | JPY 16.1046 |
| 2025-05-05 (Monday) | 41,600 | JPY 669,951 | JPY 669,951 | 0 | JPY 2,805 | JPY 16.1046 | JPY 16.0372 |
| 2025-05-02 (Friday) | 41,600 | JPY 667,146 | JPY 667,146 | 100 | JPY 22,754 | JPY 16.0372 | JPY 15.5275 |
| 2025-05-01 (Thursday) | 41,500 | JPY 644,392 | JPY 644,392 | 300 | JPY 9,035 | JPY 15.5275 | JPY 15.4213 |
| 2025-04-30 (Wednesday) | 41,200 | JPY 635,357 | JPY 635,357 | 400 | JPY 11,777 | JPY 15.4213 | JPY 15.2838 |
| 2025-04-29 (Tuesday) | 40,800 | JPY 623,580 | JPY 623,580 | 0 | JPY 1,872 | JPY 15.2838 | JPY 15.2379 |
| 2025-04-28 (Monday) | 40,800 | JPY 621,708 | JPY 621,708 | 100 | JPY -32,265 | JPY 15.2379 | JPY 16.0681 |
| 2025-04-25 (Friday) | 40,700 | JPY 653,973 | JPY 653,973 | 100 | JPY 20,857 | JPY 16.0681 | JPY 15.594 |
| 2025-04-24 (Thursday) | 40,600 | JPY 633,116 | JPY 633,116 | 0 | JPY 12,605 | JPY 15.594 | JPY 15.2835 |
| 2025-04-23 (Wednesday) | 40,600 | JPY 620,511 | JPY 620,511 | 200 | JPY 19,104 | JPY 15.2835 | JPY 14.8863 |
| 2025-04-22 (Tuesday) | 40,400 | JPY 601,407 | JPY 601,407 | 0 | JPY -4,563 | JPY 14.8863 | JPY 14.9993 |
| 2025-04-21 (Monday) | 40,400 | JPY 605,970 | JPY 605,970 | 0 | JPY -23,204 | JPY 14.9993 | JPY 15.5736 |
| 2025-04-18 (Friday) | 40,400 | JPY 629,174 | JPY 629,174 | 0 | JPY -2,753 | JPY 15.5736 | JPY 15.6418 |
| 2025-04-17 (Thursday) | 40,400 | JPY 631,927 | JPY 631,927 | 0 | JPY 14,867 | JPY 15.6418 | JPY 15.2738 |
| 2025-04-16 (Wednesday) | 40,400 | JPY 617,060 | JPY 617,060 | 200 | JPY -15,958 | JPY 15.2738 | JPY 15.7467 |
| 2025-04-15 (Tuesday) | 40,200 | JPY 633,018 | JPY 633,018 | 200 | JPY 12 | JPY 15.7467 | JPY 15.8251 |
| 2025-04-14 (Monday) | 40,000 | JPY 633,006 | JPY 633,006 | 0 | JPY 24,645 | JPY 15.8251 | JPY 15.209 |
| 2025-04-11 (Friday) | 40,000 | JPY 608,361 | JPY 608,361 | 300 | JPY -35,782 | JPY 15.209 | JPY 16.2253 |
| 2025-04-10 (Thursday) | 39,700 | JPY 644,143 | JPY 644,143 | 0 | JPY 71,246 | JPY 16.2253 | JPY 14.4307 |
| 2025-04-09 (Wednesday) | 39,700 | JPY 572,897 | JPY 572,897 | 400 | JPY -25,622 | JPY 14.4307 | JPY 15.2295 |
| 2025-04-08 (Tuesday) | 39,300 | JPY 598,519 | JPY 598,519 | 100 | JPY 33,076 | JPY 15.2295 | JPY 14.4246 |
| 2025-04-07 (Monday) | 39,200 | JPY 565,443 | JPY 565,443 | 0 | JPY -52,405 | JPY 14.4246 | JPY 15.7614 |
| 2025-04-04 (Friday) | 39,200 | JPY 617,848 | JPY 617,848 | 0 | JPY -44,855 | JPY 15.7614 | JPY 16.9057 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 662,703 | JPY 662,703 | 0 | JPY -2,927 | JPY 16.9057 | JPY 16.9804 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 665,630 | JPY 665,630 | 0 | JPY 1,915 | JPY 16.9804 | JPY 16.9315 |
| 2025-03-31 (Monday) | 39,200 | JPY 663,715 | JPY 663,715 | 0 | JPY -22,708 | JPY 16.9315 | JPY 17.5108 |
| 2025-03-28 (Friday) | 39,200 | JPY 686,423 | JPY 686,423 | 0 | JPY -17,325 | JPY 17.5108 | JPY 17.9528 |
| 2025-03-27 (Thursday) | 39,200 | JPY 703,748 | JPY 703,748 | 0 | JPY -7,197 | JPY 17.9528 | JPY 18.1364 |
| 2025-03-26 (Wednesday) | 39,200 | JPY 710,945 | JPY 710,945 | 0 | JPY 296 | JPY 18.1364 | JPY 18.1288 |
| 2025-03-25 (Tuesday) | 39,200 | JPY 710,649 | JPY 710,649 | 0 | JPY 9,953 | JPY 18.1288 | JPY 17.8749 |
| 2025-03-24 (Monday) | 39,200 | JPY 700,696 | JPY 700,696 | 0 | JPY -9,096 | JPY 17.8749 | JPY 18.1069 |
| 2025-03-21 (Friday) | 39,200 | JPY 709,792 | JPY 709,792 | 400 | JPY -9,626 | JPY 18.1069 | JPY 18.5417 |
| 2025-03-20 (Thursday) | 38,800 | JPY 719,418 | JPY 719,418 | 0 | JPY 7,579 | JPY 18.5417 | JPY 18.3464 |
| 2025-03-19 (Wednesday) | 38,800 | JPY 711,839 | JPY 711,839 | 100 | JPY 5,089 | JPY 18.3464 | JPY 18.2623 |
| 2025-03-18 (Tuesday) | 38,700 | JPY 706,750 | JPY 706,750 | 0 | JPY 10,411 | JPY 18.2623 | JPY 17.9933 |
| 2025-03-17 (Monday) | 38,700 | JPY 696,339 | JPY 696,339 | 0 | JPY 1,060 | JPY 17.9933 | JPY 17.9659 |
| 2025-03-14 (Friday) | 38,700 | JPY 695,279 | JPY 695,279 | 0 | JPY 2,734 | JPY 17.9659 | JPY 17.8952 |
| 2025-03-13 (Thursday) | 38,700 | JPY 692,545 | JPY 692,545 | 100 | JPY 18,074 | JPY 17.8952 | JPY 17.4733 |
| 2025-03-12 (Wednesday) | 38,600 | JPY 674,471 | JPY 674,471 | 0 | JPY -1,067 | JPY 17.4733 | JPY 17.501 |
| 2025-03-11 (Tuesday) | 38,600 | JPY 675,538 | JPY 675,538 | 0 | JPY -6,282 | JPY 17.501 | JPY 17.6637 |
| 2025-03-10 (Monday) | 38,600 | JPY 681,820 | JPY 681,820 | 0 | JPY -631 | JPY 17.6637 | JPY 17.6801 |
| 2025-03-07 (Friday) | 38,600 | JPY 682,451 | JPY 682,451 | 0 | JPY -7,133 | JPY 17.6801 | JPY 17.8649 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 689,584 | JPY 689,584 | 0 | JPY -13,822 | JPY 17.8649 | JPY 18.223 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 703,406 | JPY 703,406 | ||||
| 2024-11-12 (Tuesday) | 37,800 | JPY 602,127 | JPY 602,127 | 100 | JPY -680 | JPY 15.9293 | JPY 15.9896 |
| 2024-11-11 (Monday) | 37,700 | JPY 602,807 | JPY 602,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 15.944* | 16.54 | |||
| 2025-05-02 | BUY | 100 | 2,653.000 | 2,565.000 | 2,573.800 | JPY 257,380 | 16.57 |
| 2025-05-01 | BUY | 300 | 2,550.500 | 2,476.500 | 2,483.900 | JPY 745,170 | 16.59 |
| 2025-04-30 | BUY | 400 | 2,508.500 | 2,452.000 | 2,457.650 | JPY 983,060 | 16.62 |
| 2025-04-28 | BUY | 100 | 2,541.000 | 2,461.000 | 2,469.000 | JPY 246,900 | 16.70 |
| 2025-04-28 | BUY | 100 | 2,541.000 | 2,461.000 | 2,469.000 | JPY 246,900 | 16.70 |
| 2025-04-25 | BUY | 100 | 2,643.500 | 2,564.500 | 2,572.400 | JPY 257,240 | 16.72 |
| 2025-04-23 | BUY | 200 | 2,500.000 | 2,444.000 | 2,449.600 | JPY 489,920 | 16.79 |
| 2025-04-16 | BUY | 200 | 2,539.000 | 2,459.500 | 2,467.450 | JPY 493,490 | 17.05 |
| 2025-04-15 | BUY | 200 | 2,643.000 | 2,545.000 | 2,554.800 | JPY 510,960 | 17.10 |
| 2025-04-11 | BUY | 300 | 2,497.000 | 2,414.000 | 2,422.300 | JPY 726,690 | 17.22 |
| 2025-04-09 | BUY | 400 | 2,396.500 | 2,254.500 | 2,268.700 | JPY 907,480 | 17.38 |
| 2025-04-08 | BUY | 100 | 2,505.500 | 2,396.000 | 2,406.950 | JPY 240,695 | 17.47 |
| 2025-03-21 | BUY | 400 | 18.107* | 17.76 | |||
| 2025-03-19 | BUY | 100 | 18.346* | 17.62 | |||
| 2025-03-13 | BUY | 100 | 17.895* | 17.35 | |||
| 2024-11-12 | BUY | 100 | 2,644.500 | 2,575.500 | 2,582.400 | JPY 258,240 | 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.