| 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 BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,200 | JPY 979,323 | JPY 979,323 | ||||
| 2025-05-07 (Wednesday) | 110,200 | JPY 981,034 | JPY 981,034 | 1,600 | JPY 37,247 | JPY 8.9023 | JPY 8.69049 |
| 2025-05-06 (Tuesday) | 108,600 | JPY 943,787 | JPY 943,787 | 0 | JPY 5,857 | JPY 8.69049 | JPY 8.63656 |
| 2025-05-05 (Monday) | 108,600 | JPY 937,930 | JPY 937,930 | 0 | JPY 3,928 | JPY 8.63656 | JPY 8.60039 |
| 2025-05-02 (Friday) | 108,600 | JPY 934,002 | JPY 934,002 | 400 | JPY -11,433 | JPY 8.60039 | JPY 8.73785 |
| 2025-05-01 (Thursday) | 108,200 | JPY 945,435 | JPY 945,435 | 1,200 | JPY -18,677 | JPY 8.73785 | JPY 9.01039 |
| 2025-04-30 (Wednesday) | 107,000 | JPY 964,112 | JPY 964,112 | 1,600 | JPY 27,935 | JPY 9.01039 | JPY 8.88213 |
| 2025-04-29 (Tuesday) | 105,400 | JPY 936,177 | JPY 936,177 | 0 | JPY 2,809 | JPY 8.88213 | JPY 8.85548 |
| 2025-04-28 (Monday) | 105,400 | JPY 933,368 | JPY 933,368 | 400 | JPY 13,131 | JPY 8.85548 | JPY 8.76416 |
| 2025-04-25 (Friday) | 105,000 | JPY 920,237 | JPY 920,237 | 400 | JPY -542 | JPY 8.76416 | JPY 8.80286 |
| 2025-04-24 (Thursday) | 104,600 | JPY 920,779 | JPY 920,779 | 0 | JPY 7,400 | JPY 8.80286 | JPY 8.73211 |
| 2025-04-23 (Wednesday) | 104,600 | JPY 913,379 | JPY 913,379 | 800 | JPY 24,303 | JPY 8.73211 | JPY 8.56528 |
| 2025-04-22 (Tuesday) | 103,800 | JPY 889,076 | JPY 889,076 | 0 | JPY 4,578 | JPY 8.56528 | JPY 8.52118 |
| 2025-04-21 (Monday) | 103,800 | JPY 884,498 | JPY 884,498 | 0 | JPY -23,762 | JPY 8.52118 | JPY 8.7501 |
| 2025-04-18 (Friday) | 103,800 | JPY 908,260 | JPY 908,260 | 0 | JPY 2,251 | JPY 8.7501 | JPY 8.72841 |
| 2025-04-17 (Thursday) | 103,800 | JPY 906,009 | JPY 906,009 | 0 | JPY 25,791 | JPY 8.72841 | JPY 8.47994 |
| 2025-04-16 (Wednesday) | 103,800 | JPY 880,218 | JPY 880,218 | 800 | JPY -9,412 | JPY 8.47994 | JPY 8.63718 |
| 2025-04-15 (Tuesday) | 103,000 | JPY 889,630 | JPY 889,630 | 800 | JPY 35,629 | JPY 8.63718 | JPY 8.35617 |
| 2025-04-14 (Monday) | 102,200 | JPY 854,001 | JPY 854,001 | 0 | JPY 2,116 | JPY 8.35617 | JPY 8.33547 |
| 2025-04-11 (Friday) | 102,200 | JPY 851,885 | JPY 851,885 | 1,200 | JPY -31,985 | JPY 8.33547 | JPY 8.75119 |
| 2025-04-10 (Thursday) | 101,000 | JPY 883,870 | JPY 883,870 | 0 | JPY 59,052 | JPY 8.75119 | JPY 8.16651 |
| 2025-04-09 (Wednesday) | 101,000 | JPY 824,818 | JPY 824,818 | 1,600 | JPY -4,579 | JPY 8.16651 | JPY 8.34403 |
| 2025-04-08 (Tuesday) | 99,400 | JPY 829,397 | JPY 829,397 | 400 | JPY 82,214 | JPY 8.34403 | JPY 7.5473 |
| 2025-04-07 (Monday) | 99,000 | JPY 747,183 | JPY 747,183 | 0 | JPY -90,118 | JPY 7.5473 | JPY 8.45759 |
| 2025-04-04 (Friday) | 99,000 | JPY 837,301 | JPY 837,301 | 0 | JPY -85,710 | JPY 8.45759 | JPY 9.32334 |
| 2025-04-02 (Wednesday) | 99,000 | JPY 923,011 | JPY 923,011 | 0 | JPY -15,987 | JPY 9.32334 | JPY 9.48483 |
| 2025-04-01 (Tuesday) | 99,000 | JPY 938,998 | JPY 938,998 | 0 | JPY 16,005 | JPY 9.48483 | JPY 9.32316 |
| 2025-03-31 (Monday) | 99,000 | JPY 922,993 | JPY 922,993 | 21,800 | JPY 184,422 | JPY 9.32316 | JPY 9.56698 |
| 2025-03-28 (Friday) | 77,200 | JPY 738,571 | JPY 738,571 | 0 | JPY -33,008 | JPY 9.56698 | JPY 9.99455 |
| 2025-03-27 (Thursday) | 77,200 | JPY 771,579 | JPY 771,579 | 0 | JPY 5,692 | JPY 9.99455 | JPY 9.92082 |
| 2025-03-26 (Wednesday) | 77,200 | JPY 765,887 | JPY 765,887 | 0 | JPY -4,876 | JPY 9.92082 | JPY 9.98398 |
| 2025-03-25 (Tuesday) | 77,200 | JPY 770,763 | JPY 770,763 | 0 | JPY 11,166 | JPY 9.98398 | JPY 9.83934 |
| 2025-03-24 (Monday) | 77,200 | JPY 759,597 | JPY 759,597 | 0 | JPY -21,783 | JPY 9.83934 | JPY 10.1215 |
| 2025-03-21 (Friday) | 77,200 | JPY 781,380 | JPY 781,380 | 1,200 | JPY 37,966 | JPY 10.1215 | JPY 9.78176 |
| 2025-03-20 (Thursday) | 76,000 | JPY 743,414 | JPY 743,414 | 0 | JPY 7,831 | JPY 9.78176 | JPY 9.67872 |
| 2025-03-19 (Wednesday) | 76,000 | JPY 735,583 | JPY 735,583 | 300 | JPY 4,500 | JPY 9.67872 | JPY 9.65764 |
| 2025-03-18 (Tuesday) | 75,700 | JPY 731,083 | JPY 731,083 | 0 | JPY 934 | JPY 9.65764 | JPY 9.6453 |
| 2025-03-17 (Monday) | 75,700 | JPY 730,149 | JPY 730,149 | 0 | JPY 682 | JPY 9.6453 | JPY 9.63629 |
| 2025-03-14 (Friday) | 75,700 | JPY 729,467 | JPY 729,467 | 0 | JPY -8,756 | JPY 9.63629 | JPY 9.75196 |
| 2025-03-13 (Thursday) | 75,700 | JPY 738,223 | JPY 738,223 | 0 | JPY 18,560 | JPY 9.75196 | JPY 9.50678 |
| 2025-03-12 (Wednesday) | 75,700 | JPY 719,663 | JPY 719,663 | 0 | JPY 19,321 | JPY 9.50678 | JPY 9.25155 |
| 2025-03-11 (Tuesday) | 75,700 | JPY 700,342 | JPY 700,342 | 0 | JPY 916 | JPY 9.25155 | JPY 9.23944 |
| 2025-03-10 (Monday) | 75,700 | JPY 699,426 | JPY 699,426 | 0 | JPY -1,991 | JPY 9.23944 | JPY 9.26575 |
| 2025-03-07 (Friday) | 75,700 | JPY 701,417 | JPY 701,417 | 0 | JPY -3,459 | JPY 9.26575 | JPY 9.31144 |
| 2025-03-05 (Wednesday) | 75,700 | JPY 704,876 | JPY 704,876 | 0 | JPY -25,222 | JPY 9.31144 | JPY 9.64462 |
| 2025-03-04 (Tuesday) | 75,700 | JPY 730,098 | JPY 730,098 | ||||
| 2024-11-12 (Tuesday) | 73,300 | JPY 646,739 | JPY 646,739 | 300 | JPY 9,213 | JPY 8.82318 | JPY 8.73323 |
| 2024-11-11 (Monday) | 73,000 | JPY 637,526 | JPY 637,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 8.902* | 9.06 | |||
| 2025-05-02 | BUY | 400 | 8.600* | 9.09 | |||
| 2025-05-01 | BUY | 1,200 | 8.738* | 9.09 | |||
| 2025-04-30 | BUY | 1,600 | 9.010* | 9.10 | |||
| 2025-04-28 | BUY | 400 | 8.855* | 9.11 | |||
| 2025-04-25 | BUY | 400 | 8.764* | 9.12 | |||
| 2025-04-23 | BUY | 800 | 8.732* | 9.14 | |||
| 2025-04-16 | BUY | 800 | 8.480* | 9.23 | |||
| 2025-04-15 | BUY | 800 | 8.637* | 9.25 | |||
| 2025-04-11 | BUY | 1,200 | 8.335* | 9.32 | |||
| 2025-04-09 | BUY | 1,600 | 8.167* | 9.39 | |||
| 2025-04-08 | BUY | 400 | 8.344* | 9.44 | |||
| 2025-03-31 | BUY | 21,800 | 9.323* | 9.61 | |||
| 2025-03-21 | BUY | 1,200 | 10.122* | 9.46 | |||
| 2025-03-19 | BUY | 300 | 9.679* | 9.41 | |||
| 2024-11-12 | BUY | 300 | 8.823* | 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.