| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 26,800 | JPY 433,480 | JPY 433,480 | 100 | JPY 16,976 | JPY 16.1746 | JPY 15.5994 |
| 2025-12-08 (Monday) | 26,700 | JPY 416,504 | JPY 416,504 | 0 | JPY 18,200 | JPY 15.5994 | JPY 14.9178 |
| 2025-12-05 (Friday) | 26,700 | JPY 398,304 | JPY 398,304 | 0 | JPY -6,044 | JPY 14.9178 | JPY 15.1441 |
| 2025-12-03 (Wednesday) | 26,700 | JPY 404,348 | JPY 404,348 | 0 | JPY -3,164 | JPY 15.1441 | JPY 15.2626 |
| 2025-12-01 (Monday) | 26,700 | JPY 407,512 | JPY 407,512 | 0 | JPY -2,341 | JPY 15.2626 | JPY 15.3503 |
| 2025-11-28 (Friday) | 26,700 | JPY 409,853 | JPY 409,853 | 0 | JPY 1,190 | JPY 15.3503 | JPY 15.3057 |
| 2025-11-27 (Thursday) | 26,700 | JPY 408,663 | JPY 408,663 | 0 | JPY -1,859 | JPY 15.3057 | JPY 15.3754 |
| 2025-11-26 (Wednesday) | 26,700 | JPY 410,522 | JPY 410,522 | -100 | JPY 9,682 | JPY 15.3754 | JPY 14.9567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 3,046.000 | 2,891.500 | 2,906.950 | JPY 290,695 | 12.03 |
| 2025-11-26 | SELL | -100 | 2,798.000 | 2,712.500 | 2,721.050 | JPY -272,105 | 11.86 Loss of -270,919 on sale |
| 2025-11-19 | SELL | -600 | 2,702.500 | 2,639.000 | 2,645.350 | JPY -1,587,210 | 11.78 Loss of -1,580,144 on sale |
| 2025-11-11 | SELL | -300 | 2,833.500 | 2,778.500 | 2,784.000 | JPY -835,200 | 11.66 Loss of -831,703 on sale |
| 2025-11-04 | BUY | 200 | 2,793.000 | 2,723.500 | 2,730.450 | JPY 546,090 | 11.54 |
| 2025-10-24 | SELL | -100 | 2,642.000 | 2,663.500 | 2,661.350 | JPY -266,135 | 11.38 Loss of -264,997 on sale |
| 2025-10-20 | SELL | -500 | 2,575.000 | 2,583.000 | 2,582.200 | JPY -1,291,100 | 11.27 Loss of -1,285,463 on sale |
| 2025-10-15 | SELL | -400 | 2,522.000 | 2,535.000 | 2,533.700 | JPY -1,013,480 | 11.20 Loss of -1,009,002 on sale |
| 2025-09-17 | BUY | 200 | 2,558.000 | 2,584.500 | 2,581.850 | JPY 516,370 | 10.90 |
| 2025-08-19 | BUY | 200 | 2,329.000 | 2,338.500 | 2,337.550 | JPY 467,510 | 10.79 |
| 2025-08-05 | SELL | -100 | 2,184.000 | 2,204.500 | 2,202.450 | JPY -220,245 | 10.70 Loss of -219,175 on sale |
| 2025-07-11 | SELL | -100 | 1,887.000 | 1,896.000 | 1,895.100 | JPY -189,510 | 10.64 Loss of -188,446 on sale |
| 2025-07-03 | BUY | 100 | 1,870.000 | 1,876.500 | 1,875.850 | JPY 187,585 | 10.63 |
| 2025-07-02 | BUY | 400 | 1,832.000 | 1,842.500 | 1,841.450 | JPY 736,580 | 10.63 |
| 2025-06-30 | BUY | 1,000 | 1,847.000 | 1,859.500 | 1,858.250 | JPY 1,858,250 | 10.63 |
| 2025-06-20 | SELL | -500 | 1,802.500 | 1,819.500 | 1,817.800 | JPY -908,900 | 10.62 Loss of -903,588 on sale |
| 2025-05-23 | BUY | 200 | 1,790.500 | 1,797.500 | 1,796.800 | JPY 359,360 | 10.54 |
| 2025-05-20 | BUY | 200 | 1,840.500 | 1,857.500 | 1,855.800 | JPY 371,160 | 10.51 |
| 2025-05-14 | BUY | 200 | 1,840.000 | 1,869.500 | 1,866.550 | JPY 373,310 | 10.46 |
| 2025-05-07 | BUY | 400 | 1,796.500 | 1,819.500 | 1,817.200 | JPY 726,880 | 10.38 |
| 2025-05-02 | BUY | 100 | 1,830.000 | 1,868.500 | 1,864.650 | JPY 186,465 | 10.32 |
| 2025-05-01 | BUY | 300 | 1,840.000 | 1,851.500 | 1,850.350 | JPY 555,105 | 10.30 |
| 2025-04-30 | BUY | 400 | 1,811.500 | 1,826.500 | 1,825.000 | JPY 730,000 | 10.28 |
| 2025-04-28 | BUY | 100 | 1,793.000 | 1,880.000 | 1,871.300 | JPY 187,130 | 10.23 |
| 2025-04-25 | BUY | 100 | 1,732.500 | 1,762.500 | 1,759.500 | JPY 175,950 | 10.22 |
| 2025-04-23 | BUY | 200 | 1,574.000 | 1,582.500 | 1,581.650 | JPY 316,330 | 10.25 |
| 2025-04-16 | BUY | 200 | 1,469.000 | 1,496.500 | 1,493.750 | JPY 298,750 | 10.42 |
| 2025-04-15 | BUY | 200 | 1,493.000 | 1,512.500 | 1,510.550 | JPY 302,110 | 10.47 |
| 2025-04-11 | BUY | 300 | 1,440.000 | 1,446.500 | 1,445.850 | JPY 433,755 | 10.59 |
| 2025-04-09 | BUY | 400 | 1,375.500 | 1,409.500 | 1,406.100 | JPY 562,440 | 10.73 |
| 2025-04-08 | BUY | 100 | 1,469.000 | 1,504.000 | 1,500.500 | JPY 150,050 | 10.80 |
| 2025-03-21 | BUY | 400 | 1,865.500 | 1,906.000 | 1,901.950 | JPY 760,780 | 11.07 |
| 2025-03-19 | BUY | 100 | 1,878.500 | 1,896.000 | 1,894.250 | JPY 189,425 | 10.97 |
| 2025-03-13 | BUY | 100 | 1,779.000 | 1,792.500 | 1,791.150 | JPY 179,115 | 10.87 |
| 2024-11-12 | BUY | 100 | 1,622.500 | 1,642.500 | 1,640.500 | JPY 164,050 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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