| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,600 | JPY 600,469 | JPY 600,469 | 0 | JPY 7,310 | JPY 15.9699 | JPY 15.7755 |
| 2025-05-07 (Wednesday) | 37,600 | JPY 593,159 | JPY 593,159 | 400 | JPY -11,740 | JPY 15.7755 | JPY 16.2607 |
| 2025-05-06 (Tuesday) | 37,200 | JPY 604,899 | JPY 604,899 | 0 | JPY 3,754 | JPY 16.2607 | JPY 16.1598 |
| 2025-05-05 (Monday) | 37,200 | JPY 601,145 | JPY 601,145 | 0 | JPY 2,518 | JPY 16.1598 | JPY 16.0921 |
| 2025-05-02 (Friday) | 37,200 | JPY 598,627 | JPY 598,627 | 100 | JPY 10,453 | JPY 16.0921 | JPY 15.8537 |
| 2025-05-01 (Thursday) | 37,100 | JPY 588,174 | JPY 588,174 | 300 | JPY -209 | JPY 15.8537 | JPY 15.9887 |
| 2025-04-30 (Wednesday) | 36,800 | JPY 588,383 | JPY 588,383 | 400 | JPY -4,445 | JPY 15.9887 | JPY 16.2865 |
| 2025-04-29 (Tuesday) | 36,400 | JPY 592,828 | JPY 592,828 | 0 | JPY 1,779 | JPY 16.2865 | JPY 16.2376 |
| 2025-04-28 (Monday) | 36,400 | JPY 591,049 | JPY 591,049 | 100 | JPY 11,546 | JPY 16.2376 | JPY 15.9643 |
| 2025-04-25 (Friday) | 36,300 | JPY 579,503 | JPY 579,503 | 100 | JPY 6,959 | JPY 15.9643 | JPY 15.8161 |
| 2025-04-24 (Thursday) | 36,200 | JPY 572,544 | JPY 572,544 | 0 | JPY 13,578 | JPY 15.8161 | JPY 15.441 |
| 2025-04-23 (Wednesday) | 36,200 | JPY 558,966 | JPY 558,966 | 200 | JPY 22,947 | JPY 15.441 | JPY 14.8894 |
| 2025-04-22 (Tuesday) | 36,000 | JPY 536,019 | JPY 536,019 | 0 | JPY -2,510 | JPY 14.8894 | JPY 14.9591 |
| 2025-04-21 (Monday) | 36,000 | JPY 538,529 | JPY 538,529 | 0 | JPY -23,459 | JPY 14.9591 | JPY 15.6108 |
| 2025-04-18 (Friday) | 36,000 | JPY 561,988 | JPY 561,988 | 0 | JPY 12,042 | JPY 15.6108 | JPY 15.2763 |
| 2025-04-17 (Thursday) | 36,000 | JPY 549,946 | JPY 549,946 | 0 | JPY 12,519 | JPY 15.2763 | JPY 14.9285 |
| 2025-04-16 (Wednesday) | 36,000 | JPY 537,427 | JPY 537,427 | 200 | JPY -2,724 | JPY 14.9285 | JPY 15.088 |
| 2025-04-15 (Tuesday) | 35,800 | JPY 540,151 | JPY 540,151 | 200 | JPY 26,720 | JPY 15.088 | JPY 14.4222 |
| 2025-04-14 (Monday) | 35,600 | JPY 513,431 | JPY 513,431 | 0 | JPY -7,017 | JPY 14.4222 | JPY 14.6193 |
| 2025-04-11 (Friday) | 35,600 | JPY 520,448 | JPY 520,448 | 300 | JPY -16,609 | JPY 14.6193 | JPY 15.2141 |
| 2025-04-10 (Thursday) | 35,300 | JPY 537,057 | JPY 537,057 | 0 | JPY 26,330 | JPY 15.2141 | JPY 14.4682 |
| 2025-04-09 (Wednesday) | 35,300 | JPY 510,727 | JPY 510,727 | 400 | JPY -24,473 | JPY 14.4682 | JPY 15.3352 |
| 2025-04-08 (Tuesday) | 34,900 | JPY 535,200 | JPY 535,200 | 100 | JPY 43,588 | JPY 15.3352 | JPY 14.1268 |
| 2025-04-07 (Monday) | 34,800 | JPY 491,612 | JPY 491,612 | 0 | JPY -34,472 | JPY 14.1268 | JPY 15.1174 |
| 2025-04-04 (Friday) | 34,800 | JPY 526,084 | JPY 526,084 | 0 | JPY -54,955 | JPY 15.1174 | JPY 16.6965 |
| 2025-04-02 (Wednesday) | 34,800 | JPY 581,039 | JPY 581,039 | 0 | JPY 8,454 | JPY 16.6965 | JPY 16.4536 |
| 2025-04-01 (Tuesday) | 34,800 | JPY 572,585 | JPY 572,585 | 0 | JPY 2,758 | JPY 16.4536 | JPY 16.3743 |
| 2025-03-31 (Monday) | 34,800 | JPY 569,827 | JPY 569,827 | 0 | JPY -9,058 | JPY 16.3743 | JPY 16.6346 |
| 2025-03-28 (Friday) | 34,800 | JPY 578,885 | JPY 578,885 | 0 | JPY -19,831 | JPY 16.6346 | JPY 17.2045 |
| 2025-03-27 (Thursday) | 34,800 | JPY 598,716 | JPY 598,716 | 0 | JPY -33,607 | JPY 17.2045 | JPY 18.1702 |
| 2025-03-26 (Wednesday) | 34,800 | JPY 632,323 | JPY 632,323 | 0 | JPY 1,333 | JPY 18.1702 | JPY 18.1319 |
| 2025-03-25 (Tuesday) | 34,800 | JPY 630,990 | JPY 630,990 | 0 | JPY 4,238 | JPY 18.1319 | JPY 18.0101 |
| 2025-03-24 (Monday) | 34,800 | JPY 626,752 | JPY 626,752 | 0 | JPY 2,033 | JPY 18.0101 | JPY 17.9517 |
| 2025-03-21 (Friday) | 34,800 | JPY 624,719 | JPY 624,719 | 400 | JPY -1,398 | JPY 17.9517 | JPY 18.2011 |
| 2025-03-20 (Thursday) | 34,400 | JPY 626,117 | JPY 626,117 | 0 | JPY 6,596 | JPY 18.2011 | JPY 18.0093 |
| 2025-03-19 (Wednesday) | 34,400 | JPY 619,521 | JPY 619,521 | 100 | JPY 5,725 | JPY 18.0093 | JPY 17.8949 |
| 2025-03-18 (Tuesday) | 34,300 | JPY 613,796 | JPY 613,796 | 0 | JPY 12,059 | JPY 17.8949 | JPY 17.5434 |
| 2025-03-17 (Monday) | 34,300 | JPY 601,737 | JPY 601,737 | 0 | JPY 4,732 | JPY 17.5434 | JPY 17.4054 |
| 2025-03-14 (Friday) | 34,300 | JPY 597,005 | JPY 597,005 | 0 | JPY 5,442 | JPY 17.4054 | JPY 17.2467 |
| 2025-03-13 (Thursday) | 34,300 | JPY 591,563 | JPY 591,563 | 100 | JPY 6,959 | JPY 17.2467 | JPY 17.0937 |
| 2025-03-12 (Wednesday) | 34,200 | JPY 584,604 | JPY 584,604 | 0 | JPY -31,649 | JPY 17.0937 | JPY 18.0191 |
| 2025-03-11 (Tuesday) | 34,200 | JPY 616,253 | JPY 616,253 | 0 | JPY 1,538 | JPY 18.0191 | JPY 17.9741 |
| 2025-03-10 (Monday) | 34,200 | JPY 614,715 | JPY 614,715 | 0 | JPY 18,376 | JPY 17.9741 | JPY 17.4368 |
| 2025-03-07 (Friday) | 34,200 | JPY 596,339 | JPY 596,339 | 0 | JPY 8,511 | JPY 17.4368 | JPY 17.188 |
| 2025-03-05 (Wednesday) | 34,200 | JPY 587,828 | JPY 587,828 | 0 | JPY -13,495 | JPY 17.188 | JPY 17.5825 |
| 2025-03-04 (Tuesday) | 34,200 | JPY 601,323 | JPY 601,323 | ||||
| 2024-11-12 (Tuesday) | 33,400 | JPY 498,627 | JPY 498,627 | 100 | JPY 12,815 | JPY 14.929 | JPY 14.5889 |
| 2024-11-11 (Monday) | 33,300 | JPY 485,812 | JPY 485,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 15.776* | 16.33 | |||
| 2025-05-02 | BUY | 100 | 2,684.000 | 2,620.500 | 2,626.850 | JPY 262,685 | 16.35 |
| 2025-05-01 | BUY | 300 | 2,604.500 | 2,553.000 | 2,558.150 | JPY 767,445 | 16.36 |
| 2025-04-30 | BUY | 400 | 2,656.500 | 2,540.500 | 2,552.100 | JPY 1,020,840 | 16.37 |
| 2025-04-28 | BUY | 100 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 264,450 | 16.37 |
| 2025-04-28 | BUY | 100 | 2,689.500 | 2,639.500 | 2,644.500 | JPY 264,450 | 16.37 |
| 2025-04-25 | BUY | 100 | 2,619.000 | 2,564.500 | 2,569.950 | JPY 256,995 | 16.39 |
| 2025-04-23 | BUY | 200 | 2,520.000 | 2,476.000 | 2,480.400 | JPY 496,080 | 16.43 |
| 2025-04-16 | BUY | 200 | 2,462.500 | 2,396.000 | 2,402.650 | JPY 480,530 | 16.65 |
| 2025-04-15 | BUY | 200 | 2,478.500 | 2,435.000 | 2,439.350 | JPY 487,870 | 16.71 |
| 2025-04-11 | BUY | 300 | 2,396.500 | 2,278.000 | 2,289.850 | JPY 686,955 | 16.88 |
| 2025-04-09 | BUY | 400 | 2,399.500 | 2,270.000 | 2,282.950 | JPY 913,180 | 17.05 |
| 2025-04-08 | BUY | 100 | 2,539.000 | 2,445.000 | 2,454.400 | JPY 245,440 | 17.12 |
| 2025-03-21 | BUY | 400 | 17.952* | 17.41 | |||
| 2025-03-19 | BUY | 100 | 18.009* | 17.27 | |||
| 2025-03-13 | BUY | 100 | 17.247* | 17.11 | |||
| 2024-11-12 | BUY | 100 | 2,470.000 | 2,386.500 | 2,394.850 | JPY 239,485 | 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.