| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 205,700 | JPY 3,592,316 | JPY 3,592,316 | ||||
| 2025-05-06 (Tuesday) | 202,900 | JPY 3,495,916 | JPY 3,495,916 | 0 | JPY 21,695 | JPY 17.2297 | JPY 17.1228 |
| 2025-05-05 (Monday) | 202,900 | JPY 3,474,221 | JPY 3,474,221 | 0 | JPY 14,549 | JPY 17.1228 | JPY 17.0511 |
| 2025-05-02 (Friday) | 202,900 | JPY 3,459,672 | JPY 3,459,672 | 700 | JPY -10,418 | JPY 17.0511 | JPY 17.1617 |
| 2025-05-01 (Thursday) | 202,200 | JPY 3,470,090 | JPY 3,470,090 | 2,100 | JPY 19,005 | JPY 17.1617 | JPY 17.2468 |
| 2025-04-30 (Wednesday) | 200,100 | JPY 3,451,085 | JPY 3,451,085 | 15,000 | JPY 235,443 | JPY 17.2468 | JPY 17.3725 |
| 2025-04-29 (Tuesday) | 185,100 | JPY 3,215,642 | JPY 3,215,642 | 0 | JPY 9,650 | JPY 17.3725 | JPY 17.3203 |
| 2025-04-28 (Monday) | 185,100 | JPY 3,205,992 | JPY 3,205,992 | 600 | JPY 107,283 | JPY 17.3203 | JPY 16.7952 |
| 2025-04-25 (Friday) | 184,500 | JPY 3,098,709 | JPY 3,098,709 | 600 | JPY 38,620 | JPY 16.7952 | JPY 16.64 |
| 2025-04-24 (Thursday) | 183,900 | JPY 3,060,089 | JPY 3,060,089 | 0 | JPY 57,454 | JPY 16.64 | JPY 16.3275 |
| 2025-04-23 (Wednesday) | 183,900 | JPY 3,002,635 | JPY 3,002,635 | 1,200 | JPY 142,648 | JPY 16.3275 | JPY 15.654 |
| 2025-04-22 (Tuesday) | 182,700 | JPY 2,859,987 | JPY 2,859,987 | 0 | JPY -56,864 | JPY 15.654 | JPY 15.9652 |
| 2025-04-21 (Monday) | 182,700 | JPY 2,916,851 | JPY 2,916,851 | 0 | JPY -65,395 | JPY 15.9652 | JPY 16.3232 |
| 2025-04-18 (Friday) | 182,700 | JPY 2,982,246 | JPY 2,982,246 | 0 | JPY 5,659 | JPY 16.3232 | JPY 16.2922 |
| 2025-04-17 (Thursday) | 182,700 | JPY 2,976,587 | JPY 2,976,587 | 0 | JPY 88,643 | JPY 16.2922 | JPY 15.807 |
| 2025-04-16 (Wednesday) | 182,700 | JPY 2,887,944 | JPY 2,887,944 | 1,200 | JPY 13,077 | JPY 15.807 | JPY 15.8395 |
| 2025-04-15 (Tuesday) | 181,500 | JPY 2,874,867 | JPY 2,874,867 | 1,200 | JPY 151,109 | JPY 15.8395 | JPY 15.1068 |
| 2025-04-14 (Monday) | 180,300 | JPY 2,723,758 | JPY 2,723,758 | 0 | JPY -27,841 | JPY 15.1068 | JPY 15.2612 |
| 2025-04-11 (Friday) | 180,300 | JPY 2,751,599 | JPY 2,751,599 | 1,800 | JPY -20,967 | JPY 15.2612 | JPY 15.5326 |
| 2025-04-10 (Thursday) | 178,500 | JPY 2,772,566 | JPY 2,772,566 | 0 | JPY 288,851 | JPY 15.5326 | JPY 13.9144 |
| 2025-04-09 (Wednesday) | 178,500 | JPY 2,483,715 | JPY 2,483,715 | 2,400 | JPY -48,686 | JPY 13.9144 | JPY 14.3805 |
| 2025-04-08 (Tuesday) | 176,100 | JPY 2,532,401 | JPY 2,532,401 | 600 | JPY 283,439 | JPY 14.3805 | JPY 12.8146 |
| 2025-04-07 (Monday) | 175,500 | JPY 2,248,962 | JPY 2,248,962 | 0 | JPY -350,906 | JPY 12.8146 | JPY 14.8141 |
| 2025-04-04 (Friday) | 175,500 | JPY 2,599,868 | JPY 2,599,868 | 0 | JPY -168,958 | JPY 14.8141 | JPY 15.7768 |
| 2025-04-02 (Wednesday) | 175,500 | JPY 2,768,826 | JPY 2,768,826 | 0 | JPY 45,450 | JPY 15.7768 | JPY 15.5178 |
| 2025-04-01 (Tuesday) | 175,500 | JPY 2,723,376 | JPY 2,723,376 | 0 | JPY -21,034 | JPY 15.5178 | JPY 15.6377 |
| 2025-03-31 (Monday) | 175,500 | JPY 2,744,410 | JPY 2,744,410 | 12,900 | JPY 104,102 | JPY 15.6377 | JPY 16.2381 |
| 2025-03-28 (Friday) | 162,600 | JPY 2,640,308 | JPY 2,640,308 | 0 | JPY -20,508 | JPY 16.2381 | JPY 16.3642 |
| 2025-03-27 (Thursday) | 162,600 | JPY 2,660,816 | JPY 2,660,816 | 0 | JPY -21,386 | JPY 16.3642 | JPY 16.4957 |
| 2025-03-26 (Wednesday) | 162,600 | JPY 2,682,202 | JPY 2,682,202 | 0 | JPY -86,115 | JPY 16.4957 | JPY 17.0253 |
| 2025-03-25 (Tuesday) | 162,600 | JPY 2,768,317 | JPY 2,768,317 | 0 | JPY -41,211 | JPY 17.0253 | JPY 17.2788 |
| 2025-03-24 (Monday) | 162,600 | JPY 2,809,528 | JPY 2,809,528 | 0 | JPY -92,758 | JPY 17.2788 | JPY 17.8492 |
| 2025-03-21 (Friday) | 162,600 | JPY 2,902,286 | JPY 2,902,286 | 2,400 | JPY 34,589 | JPY 17.8492 | JPY 17.9007 |
| 2025-03-20 (Thursday) | 160,200 | JPY 2,867,697 | JPY 2,867,697 | 0 | JPY 30,211 | JPY 17.9007 | JPY 17.7121 |
| 2025-03-19 (Wednesday) | 160,200 | JPY 2,837,486 | JPY 2,837,486 | 600 | JPY 105,544 | JPY 17.7121 | JPY 17.1174 |
| 2025-03-18 (Tuesday) | 159,600 | JPY 2,731,942 | JPY 2,731,942 | 0 | JPY -88,140 | JPY 17.1174 | JPY 17.6697 |
| 2025-03-17 (Monday) | 159,600 | JPY 2,820,082 | JPY 2,820,082 | 0 | JPY 293,729 | JPY 17.6697 | JPY 15.8293 |
| 2025-03-14 (Friday) | 159,600 | JPY 2,526,353 | JPY 2,526,353 | 0 | JPY 55,399 | JPY 15.8293 | JPY 15.4822 |
| 2025-03-13 (Thursday) | 159,600 | JPY 2,470,954 | JPY 2,470,954 | 600 | JPY 75,986 | JPY 15.4822 | JPY 15.0627 |
| 2025-03-12 (Wednesday) | 159,000 | JPY 2,394,968 | JPY 2,394,968 | 0 | JPY 111,028 | JPY 15.0627 | JPY 14.3644 |
| 2025-03-11 (Tuesday) | 159,000 | JPY 2,283,940 | JPY 2,283,940 | 0 | JPY -54,013 | JPY 14.3644 | JPY 14.7041 |
| 2025-03-10 (Monday) | 159,000 | JPY 2,337,953 | JPY 2,337,953 | 0 | JPY -130,529 | JPY 14.7041 | JPY 15.525 |
| 2025-03-07 (Friday) | 159,000 | JPY 2,468,482 | JPY 2,468,482 | 0 | JPY 211,745 | JPY 15.525 | JPY 14.1933 |
| 2025-03-05 (Wednesday) | 159,000 | JPY 2,256,737 | JPY 2,256,737 | 0 | JPY -70,490 | JPY 14.1933 | JPY 14.6366 |
| 2025-03-04 (Tuesday) | 159,000 | JPY 2,327,227 | JPY 2,327,227 | ||||
| 2024-11-12 (Tuesday) | 169,000 | JPY 2,387,951 | JPY 2,387,951 | 600 | JPY -2,542 | JPY 14.1299 | JPY 14.1953 |
| 2024-11-11 (Monday) | 168,400 | JPY 2,390,493 | JPY 2,390,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 700 | 2,855.500 | 2,741.500 | 2,752.900 | JPY 1,927,030 | 15.96 |
| 2025-05-01 | BUY | 2,100 | 2,826.500 | 2,778.000 | 2,782.850 | JPY 5,843,985 | 15.93 |
| 2025-04-30 | BUY | 15,000 | 2,868.000 | 2,763.500 | 2,773.950 | JPY 41,609,250 | 15.90 |
| 2025-04-28 | BUY | 600 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 1,669,020 | 15.82 |
| 2025-04-28 | BUY | 600 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 1,669,020 | 15.82 |
| 2025-04-25 | BUY | 600 | 2,774.000 | 2,721.500 | 2,726.750 | JPY 1,636,050 | 15.79 |
| 2025-04-23 | BUY | 1,200 | 2,643.000 | 2,573.000 | 2,580.000 | JPY 3,096,000 | 15.75 |
| 2025-04-16 | BUY | 1,200 | 2,617.000 | 2,533.500 | 2,541.850 | JPY 3,050,220 | 15.71 |
| 2025-04-15 | BUY | 1,200 | 2,574.500 | 2,491.000 | 2,499.350 | JPY 2,999,220 | 15.70 |
| 2025-04-11 | BUY | 1,800 | 2,499.500 | 2,370.000 | 2,382.950 | JPY 4,289,310 | 15.74 |
| 2025-04-09 | BUY | 2,400 | 2,285.500 | 2,153.000 | 2,166.250 | JPY 5,199,000 | 15.83 |
| 2025-04-08 | BUY | 600 | 2,329.000 | 2,260.000 | 2,266.900 | JPY 1,360,140 | 15.89 |
| 2025-03-31 | BUY | 12,900 | 15.638* | 16.16 | |||
| 2025-03-21 | BUY | 2,400 | 17.849* | 15.81 | |||
| 2025-03-19 | BUY | 600 | 17.712* | 15.41 | |||
| 2025-03-13 | BUY | 600 | 15.482* | 14.66 | |||
| 2024-11-12 | BUY | 600 | 2,414.500 | 2,301.500 | 2,312.800 | JPY 1,387,680 | 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.