| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,100 | JPY 492,742 | JPY 492,742 | ||||
| 2025-05-06 (Tuesday) | 4,100 | JPY 520,040 | JPY 520,040 | 0 | JPY 3,227 | JPY 126.839 | JPY 126.052 |
| 2025-05-05 (Monday) | 4,100 | JPY 516,813 | JPY 516,813 | 0 | JPY 2,164 | JPY 126.052 | JPY 125.524 |
| 2025-05-02 (Friday) | 4,100 | JPY 514,649 | JPY 514,649 | 0 | JPY 6,396 | JPY 125.524 | JPY 123.964 |
| 2025-05-01 (Thursday) | 4,100 | JPY 508,253 | JPY 508,253 | 0 | JPY -2,142 | JPY 123.964 | JPY 124.487 |
| 2025-04-30 (Wednesday) | 4,100 | JPY 510,395 | JPY 510,395 | 0 | JPY 3,419 | JPY 124.487 | JPY 123.653 |
| 2025-04-29 (Tuesday) | 4,100 | JPY 506,976 | JPY 506,976 | 0 | JPY 1,522 | JPY 123.653 | JPY 123.281 |
| 2025-04-28 (Monday) | 4,100 | JPY 505,454 | JPY 505,454 | 0 | JPY 3,093 | JPY 123.281 | JPY 122.527 |
| 2025-04-25 (Friday) | 4,100 | JPY 502,361 | JPY 502,361 | 0 | JPY 13,548 | JPY 122.527 | JPY 119.223 |
| 2025-04-24 (Thursday) | 4,100 | JPY 488,813 | JPY 488,813 | 0 | JPY -20,414 | JPY 119.223 | JPY 124.202 |
| 2025-04-23 (Wednesday) | 4,100 | JPY 509,227 | JPY 509,227 | 0 | JPY -6,687 | JPY 124.202 | JPY 125.833 |
| 2025-04-22 (Tuesday) | 4,100 | JPY 515,914 | JPY 515,914 | 0 | JPY 2,554 | JPY 125.833 | JPY 125.21 |
| 2025-04-21 (Monday) | 4,100 | JPY 513,360 | JPY 513,360 | 0 | JPY 2,596 | JPY 125.21 | JPY 124.577 |
| 2025-04-18 (Friday) | 4,100 | JPY 510,764 | JPY 510,764 | 0 | JPY 3,556 | JPY 124.577 | JPY 123.709 |
| 2025-04-17 (Thursday) | 4,100 | JPY 507,208 | JPY 507,208 | 0 | JPY 415 | JPY 123.709 | JPY 123.608 |
| 2025-04-16 (Wednesday) | 4,100 | JPY 506,793 | JPY 506,793 | 0 | JPY 5,211 | JPY 123.608 | JPY 122.337 |
| 2025-04-15 (Tuesday) | 4,100 | JPY 501,582 | JPY 501,582 | 0 | JPY 2,403 | JPY 122.337 | JPY 121.751 |
| 2025-04-14 (Monday) | 4,100 | JPY 499,179 | JPY 499,179 | 0 | JPY 6,065 | JPY 121.751 | JPY 120.272 |
| 2025-04-11 (Friday) | 4,100 | JPY 493,114 | JPY 493,114 | 0 | JPY -37,730 | JPY 120.272 | JPY 129.474 |
| 2025-04-10 (Thursday) | 4,100 | JPY 530,844 | JPY 530,844 | 0 | JPY 26,294 | JPY 129.474 | JPY 123.061 |
| 2025-04-09 (Wednesday) | 4,100 | JPY 504,550 | JPY 504,550 | 0 | JPY -35,066 | JPY 123.061 | JPY 131.614 |
| 2025-04-08 (Tuesday) | 4,100 | JPY 539,616 | JPY 539,616 | 0 | JPY 19,559 | JPY 131.614 | JPY 126.843 |
| 2025-04-07 (Monday) | 4,100 | JPY 520,057 | JPY 520,057 | 0 | JPY -33,735 | JPY 126.843 | JPY 135.071 |
| 2025-04-04 (Friday) | 4,100 | JPY 553,792 | JPY 553,792 | 0 | JPY 26,375 | JPY 135.071 | JPY 128.638 |
| 2025-04-02 (Wednesday) | 4,100 | JPY 527,417 | JPY 527,417 | 0 | JPY 3,747 | JPY 128.638 | JPY 127.724 |
| 2025-04-01 (Tuesday) | 4,100 | JPY 523,670 | JPY 523,670 | 0 | JPY -8,967 | JPY 127.724 | JPY 129.911 |
| 2025-03-31 (Monday) | 4,100 | JPY 532,637 | JPY 532,637 | 0 | JPY -11,996 | JPY 129.911 | JPY 132.837 |
| 2025-03-28 (Friday) | 4,100 | JPY 544,633 | JPY 544,633 | 0 | JPY -11,878 | JPY 132.837 | JPY 135.734 |
| 2025-03-27 (Thursday) | 4,100 | JPY 556,511 | JPY 556,511 | 0 | JPY -7,997 | JPY 135.734 | JPY 137.685 |
| 2025-03-26 (Wednesday) | 4,100 | JPY 564,508 | JPY 564,508 | 0 | JPY -5,658 | JPY 137.685 | JPY 139.065 |
| 2025-03-25 (Tuesday) | 4,100 | JPY 570,166 | JPY 570,166 | 0 | JPY -307 | JPY 139.065 | JPY 139.14 |
| 2025-03-24 (Monday) | 4,100 | JPY 570,473 | JPY 570,473 | 0 | JPY 6,302 | JPY 139.14 | JPY 137.603 |
| 2025-03-21 (Friday) | 4,100 | JPY 564,171 | JPY 564,171 | 0 | JPY -8,398 | JPY 137.603 | JPY 139.651 |
| 2025-03-20 (Thursday) | 4,100 | JPY 572,569 | JPY 572,569 | 0 | JPY 6,031 | JPY 139.651 | JPY 138.18 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 566,538 | JPY 566,538 | 0 | JPY 11,939 | JPY 138.18 | JPY 135.268 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 554,599 | JPY 554,599 | 0 | JPY 1,970 | JPY 135.268 | JPY 134.788 |
| 2025-03-17 (Monday) | 4,100 | JPY 552,629 | JPY 552,629 | 0 | JPY 3,543 | JPY 134.788 | JPY 133.923 |
| 2025-03-14 (Friday) | 4,100 | JPY 549,086 | JPY 549,086 | 0 | JPY -2,981 | JPY 133.923 | JPY 134.65 |
| 2025-03-13 (Thursday) | 4,100 | JPY 552,067 | JPY 552,067 | 0 | JPY 430 | JPY 134.65 | JPY 134.546 |
| 2025-03-12 (Wednesday) | 4,100 | JPY 551,637 | JPY 551,637 | 0 | JPY -8,047 | JPY 134.546 | JPY 136.508 |
| 2025-03-11 (Tuesday) | 4,100 | JPY 559,684 | JPY 559,684 | 0 | JPY 7,076 | JPY 136.508 | JPY 134.782 |
| 2025-03-10 (Monday) | 4,100 | JPY 552,608 | JPY 552,608 | 0 | JPY 12,749 | JPY 134.782 | JPY 131.673 |
| 2025-03-07 (Friday) | 4,100 | JPY 539,859 | JPY 539,859 | 0 | JPY 2,185 | JPY 131.673 | JPY 131.14 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 537,674 | JPY 537,674 | 0 | JPY 8,990 | JPY 131.14 | JPY 128.947 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 528,684 | JPY 528,684 | ||||
| 2024-11-12 (Tuesday) | 4,100 | JPY 537,186 | JPY 537,186 | 0 | JPY -158 | JPY 131.021 | JPY 131.06 |
| 2024-11-11 (Monday) | 4,100 | JPY 537,344 | JPY 537,344 |
| 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.