| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | JPY 188,447 | JPY 188,447 | ||||
| 2025-05-07 (Wednesday) | 11,000 | JPY 190,617 | JPY 190,617 | 0 | JPY 1,259 | JPY 17.3288 | JPY 17.2144 |
| 2025-05-06 (Tuesday) | 11,000 | JPY 189,358 | JPY 189,358 | 0 | JPY 1,176 | JPY 17.2144 | JPY 17.1075 |
| 2025-05-05 (Monday) | 11,000 | JPY 188,182 | JPY 188,182 | 0 | JPY 788 | JPY 17.1075 | JPY 17.0358 |
| 2025-05-02 (Friday) | 11,000 | JPY 187,394 | JPY 187,394 | 0 | JPY -2,223 | JPY 17.0358 | JPY 17.2379 |
| 2025-05-01 (Thursday) | 11,000 | JPY 189,617 | JPY 189,617 | 0 | JPY -4,372 | JPY 17.2379 | JPY 17.6354 |
| 2025-04-30 (Wednesday) | 11,000 | JPY 193,989 | JPY 193,989 | 0 | JPY 3,910 | JPY 17.6354 | JPY 17.2799 |
| 2025-04-29 (Tuesday) | 11,000 | JPY 190,079 | JPY 190,079 | 0 | JPY 570 | JPY 17.2799 | JPY 17.2281 |
| 2025-04-28 (Monday) | 11,000 | JPY 189,509 | JPY 189,509 | 0 | JPY 3,048 | JPY 17.2281 | JPY 16.951 |
| 2025-04-25 (Friday) | 11,000 | JPY 186,461 | JPY 186,461 | 0 | JPY 61 | JPY 16.951 | JPY 16.9455 |
| 2025-04-24 (Thursday) | 11,000 | JPY 186,400 | JPY 186,400 | 0 | JPY 3,365 | JPY 16.9455 | JPY 16.6395 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 183,035 | JPY 183,035 | 0 | JPY 2,567 | JPY 16.6395 | JPY 16.4062 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 180,468 | JPY 180,468 | 0 | JPY 1,354 | JPY 16.4062 | JPY 16.2831 |
| 2025-04-21 (Monday) | 11,000 | JPY 179,114 | JPY 179,114 | 0 | JPY -3,405 | JPY 16.2831 | JPY 16.5926 |
| 2025-04-18 (Friday) | 11,000 | JPY 182,519 | JPY 182,519 | 0 | JPY 2,521 | JPY 16.5926 | JPY 16.3635 |
| 2025-04-17 (Thursday) | 11,000 | JPY 179,998 | JPY 179,998 | 0 | JPY 2,391 | JPY 16.3635 | JPY 16.1461 |
| 2025-04-16 (Wednesday) | 11,000 | JPY 177,607 | JPY 177,607 | 0 | JPY -1,424 | JPY 16.1461 | JPY 16.2755 |
| 2025-04-15 (Tuesday) | 11,000 | JPY 179,031 | JPY 179,031 | 0 | JPY 1,679 | JPY 16.2755 | JPY 16.1229 |
| 2025-04-14 (Monday) | 11,000 | JPY 177,352 | JPY 177,352 | 0 | JPY 1,066 | JPY 16.1229 | JPY 16.026 |
| 2025-04-11 (Friday) | 11,000 | JPY 176,286 | JPY 176,286 | 0 | JPY -12,124 | JPY 16.026 | JPY 17.1282 |
| 2025-04-10 (Thursday) | 11,000 | JPY 188,410 | JPY 188,410 | 0 | JPY 9,676 | JPY 17.1282 | JPY 16.2485 |
| 2025-04-09 (Wednesday) | 11,000 | JPY 178,734 | JPY 178,734 | 0 | JPY -8,016 | JPY 16.2485 | JPY 16.9773 |
| 2025-04-08 (Tuesday) | 11,000 | JPY 186,750 | JPY 186,750 | 0 | JPY 13,202 | JPY 16.9773 | JPY 15.7771 |
| 2025-04-07 (Monday) | 11,000 | JPY 173,548 | JPY 173,548 | 0 | JPY -20,120 | JPY 15.7771 | JPY 17.6062 |
| 2025-04-04 (Friday) | 11,000 | JPY 193,668 | JPY 193,668 | 0 | JPY -14,085 | JPY 17.6062 | JPY 18.8866 |
| 2025-04-02 (Wednesday) | 11,000 | JPY 207,753 | JPY 207,753 | 0 | JPY -1,254 | JPY 18.8866 | JPY 19.0006 |
| 2025-04-01 (Tuesday) | 11,000 | JPY 209,007 | JPY 209,007 | 0 | JPY 2,263 | JPY 19.0006 | JPY 18.7949 |
| 2025-03-31 (Monday) | 11,000 | JPY 206,744 | JPY 206,744 | 0 | JPY -3,053 | JPY 18.7949 | JPY 19.0725 |
| 2025-03-28 (Friday) | 11,000 | JPY 209,797 | JPY 209,797 | 0 | JPY -6,102 | JPY 19.0725 | JPY 19.6272 |
| 2025-03-27 (Thursday) | 11,000 | JPY 215,899 | JPY 215,899 | 0 | JPY 1,366 | JPY 19.6272 | JPY 19.503 |
| 2025-03-26 (Wednesday) | 11,000 | JPY 214,533 | JPY 214,533 | 0 | JPY 2,638 | JPY 19.503 | JPY 19.2632 |
| 2025-03-25 (Tuesday) | 11,000 | JPY 211,895 | JPY 211,895 | 0 | JPY 1,514 | JPY 19.2632 | JPY 19.1255 |
| 2025-03-24 (Monday) | 11,000 | JPY 210,381 | JPY 210,381 | 0 | JPY -4,095 | JPY 19.1255 | JPY 19.4978 |
| 2025-03-21 (Friday) | 11,000 | JPY 214,476 | JPY 214,476 | 0 | JPY 503 | JPY 19.4978 | JPY 19.4521 |
| 2025-03-20 (Thursday) | 11,000 | JPY 213,973 | JPY 213,973 | 0 | JPY 2,254 | JPY 19.4521 | JPY 19.2472 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 211,719 | JPY 211,719 | 0 | JPY -76 | JPY 19.2472 | JPY 19.2541 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 211,795 | JPY 211,795 | 0 | JPY 1,971 | JPY 19.2541 | JPY 19.0749 |
| 2025-03-17 (Monday) | 11,000 | JPY 209,824 | JPY 209,824 | 0 | JPY 142 | JPY 19.0749 | JPY 19.062 |
| 2025-03-14 (Friday) | 11,000 | JPY 209,682 | JPY 209,682 | 0 | JPY 1,449 | JPY 19.062 | JPY 18.9303 |
| 2025-03-13 (Thursday) | 11,000 | JPY 208,233 | JPY 208,233 | 0 | JPY 2,954 | JPY 18.9303 | JPY 18.6617 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 205,279 | JPY 205,279 | 0 | JPY 8,570 | JPY 18.6617 | JPY 17.8826 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 196,709 | JPY 196,709 | 0 | JPY -1,006 | JPY 17.8826 | JPY 17.9741 |
| 2025-03-10 (Monday) | 11,000 | JPY 197,715 | JPY 197,715 | 0 | JPY -2,564 | JPY 17.9741 | JPY 18.2072 |
| 2025-03-07 (Friday) | 11,000 | JPY 200,279 | JPY 200,279 | 0 | JPY -1,073 | JPY 18.2072 | JPY 18.3047 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 201,352 | JPY 201,352 | 0 | JPY -7,554 | JPY 18.3047 | JPY 18.9915 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 208,906 | JPY 208,906 | ||||
| 2024-11-12 (Tuesday) | 11,000 | JPY 179,986 | JPY 179,986 | 0 | JPY 1,717 | JPY 16.3624 | JPY 16.2063 |
| 2024-11-11 (Monday) | 11,000 | JPY 178,269 | JPY 178,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.