| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,900 | JPY 761,909 | JPY 761,909 | 400 | JPY 6,244 | JPY 27.3086 | JPY 27.4787 |
| 2025-05-06 (Tuesday) | 27,500 | JPY 755,665 | JPY 755,665 | 0 | JPY 4,690 | JPY 27.4787 | JPY 27.3082 |
| 2025-05-05 (Monday) | 27,500 | JPY 750,975 | JPY 750,975 | 0 | JPY 3,145 | JPY 27.3082 | JPY 27.1938 |
| 2025-05-02 (Friday) | 27,500 | JPY 747,830 | JPY 747,830 | 100 | JPY 5,353 | JPY 27.1938 | JPY 27.0977 |
| 2025-05-01 (Thursday) | 27,400 | JPY 742,477 | JPY 742,477 | 300 | JPY 5,419 | JPY 27.0977 | JPY 27.1977 |
| 2025-04-30 (Wednesday) | 27,100 | JPY 737,058 | JPY 737,058 | 8,600 | JPY 243,586 | JPY 27.1977 | JPY 26.6742 |
| 2025-04-29 (Tuesday) | 18,500 | JPY 493,472 | JPY 493,472 | 0 | JPY 1,481 | JPY 26.6742 | JPY 26.5941 |
| 2025-04-28 (Monday) | 18,500 | JPY 491,991 | JPY 491,991 | 100 | JPY 11,526 | JPY 26.5941 | JPY 26.1122 |
| 2025-04-25 (Friday) | 18,400 | JPY 480,465 | JPY 480,465 | 100 | JPY -10,886 | JPY 26.1122 | JPY 26.8498 |
| 2025-04-24 (Thursday) | 18,300 | JPY 491,351 | JPY 491,351 | 0 | JPY -14,553 | JPY 26.8498 | JPY 27.645 |
| 2025-04-23 (Wednesday) | 18,300 | JPY 505,904 | JPY 505,904 | 200 | JPY 11,058 | JPY 27.645 | JPY 27.3396 |
| 2025-04-22 (Tuesday) | 18,100 | JPY 494,846 | JPY 494,846 | 0 | JPY 3,266 | JPY 27.3396 | JPY 27.1591 |
| 2025-04-21 (Monday) | 18,100 | JPY 491,580 | JPY 491,580 | 0 | JPY 2,042 | JPY 27.1591 | JPY 27.0463 |
| 2025-04-18 (Friday) | 18,100 | JPY 489,538 | JPY 489,538 | 0 | JPY 2,018 | JPY 27.0463 | JPY 26.9348 |
| 2025-04-17 (Thursday) | 18,100 | JPY 487,520 | JPY 487,520 | 0 | JPY -2,567 | JPY 26.9348 | JPY 27.0766 |
| 2025-04-16 (Wednesday) | 18,100 | JPY 490,087 | JPY 490,087 | 200 | JPY 7,726 | JPY 27.0766 | JPY 26.9475 |
| 2025-04-15 (Tuesday) | 17,900 | JPY 482,361 | JPY 482,361 | 200 | JPY 13,436 | JPY 26.9475 | JPY 26.4929 |
| 2025-04-14 (Monday) | 17,700 | JPY 468,925 | JPY 468,925 | 0 | JPY 870 | JPY 26.4929 | JPY 26.4438 |
| 2025-04-11 (Friday) | 17,700 | JPY 468,055 | JPY 468,055 | 300 | JPY 5,432 | JPY 26.4438 | JPY 26.5875 |
| 2025-04-10 (Thursday) | 17,400 | JPY 462,623 | JPY 462,623 | 0 | JPY 15,751 | JPY 26.5875 | JPY 25.6823 |
| 2025-04-09 (Wednesday) | 17,400 | JPY 446,872 | JPY 446,872 | 400 | JPY 13,977 | JPY 25.6823 | JPY 25.4644 |
| 2025-04-08 (Tuesday) | 17,000 | JPY 432,895 | JPY 432,895 | 100 | JPY 21,990 | JPY 25.4644 | JPY 24.3139 |
| 2025-04-07 (Monday) | 16,900 | JPY 410,905 | JPY 410,905 | 0 | JPY -26,613 | JPY 24.3139 | JPY 25.8886 |
| 2025-04-04 (Friday) | 16,900 | JPY 437,518 | JPY 437,518 | 0 | JPY 11,662 | JPY 25.8886 | JPY 25.1986 |
| 2025-04-02 (Wednesday) | 16,900 | JPY 425,856 | JPY 425,856 | 0 | JPY -8,785 | JPY 25.1986 | JPY 25.7184 |
| 2025-04-01 (Tuesday) | 16,900 | JPY 434,641 | JPY 434,641 | 0 | JPY 6,840 | JPY 25.7184 | JPY 25.3137 |
| 2025-03-31 (Monday) | 16,900 | JPY 427,801 | JPY 427,801 | 0 | JPY -8,720 | JPY 25.3137 | JPY 25.8296 |
| 2025-03-28 (Friday) | 16,900 | JPY 436,521 | JPY 436,521 | 0 | JPY 128 | JPY 25.8296 | JPY 25.8221 |
| 2025-03-27 (Thursday) | 16,900 | JPY 436,393 | JPY 436,393 | 0 | JPY -3,388 | JPY 25.8221 | JPY 26.0225 |
| 2025-03-26 (Wednesday) | 16,900 | JPY 439,781 | JPY 439,781 | 0 | JPY 458 | JPY 26.0225 | JPY 25.9954 |
| 2025-03-25 (Tuesday) | 16,900 | JPY 439,323 | JPY 439,323 | 0 | JPY 2,994 | JPY 25.9954 | JPY 25.8183 |
| 2025-03-24 (Monday) | 16,900 | JPY 436,329 | JPY 436,329 | 0 | JPY 7,856 | JPY 25.8183 | JPY 25.3534 |
| 2025-03-21 (Friday) | 16,900 | JPY 428,473 | JPY 428,473 | 400 | JPY 12,177 | JPY 25.3534 | JPY 25.2301 |
| 2025-03-20 (Thursday) | 16,500 | JPY 416,296 | JPY 416,296 | 0 | JPY 4,385 | JPY 25.2301 | JPY 24.9643 |
| 2025-03-19 (Wednesday) | 16,500 | JPY 411,911 | JPY 411,911 | 100 | JPY -543 | JPY 24.9643 | JPY 25.1496 |
| 2025-03-18 (Tuesday) | 16,400 | JPY 412,454 | JPY 412,454 | 0 | JPY -2,965 | JPY 25.1496 | JPY 25.3304 |
| 2025-03-17 (Monday) | 16,400 | JPY 415,419 | JPY 415,419 | 0 | JPY -5,162 | JPY 25.3304 | JPY 25.6452 |
| 2025-03-14 (Friday) | 16,400 | JPY 420,581 | JPY 420,581 | 0 | JPY 4,083 | JPY 25.6452 | JPY 25.3962 |
| 2025-03-13 (Thursday) | 16,400 | JPY 416,498 | JPY 416,498 | 100 | JPY 8,268 | JPY 25.3962 | JPY 25.0448 |
| 2025-03-12 (Wednesday) | 16,300 | JPY 408,230 | JPY 408,230 | 0 | JPY 3,669 | JPY 25.0448 | JPY 24.8197 |
| 2025-03-11 (Tuesday) | 16,300 | JPY 404,561 | JPY 404,561 | 0 | JPY 9,017 | JPY 24.8197 | JPY 24.2665 |
| 2025-03-10 (Monday) | 16,300 | JPY 395,544 | JPY 395,544 | 0 | JPY -3,513 | JPY 24.2665 | JPY 24.482 |
| 2025-03-07 (Friday) | 16,300 | JPY 399,057 | JPY 399,057 | 0 | JPY -9,239 | JPY 24.482 | JPY 25.0488 |
| 2025-03-05 (Wednesday) | 16,300 | JPY 408,296 | JPY 408,296 | 0 | JPY -10,819 | JPY 25.0488 | JPY 25.7126 |
| 2025-03-04 (Tuesday) | 16,300 | JPY 419,115 | JPY 419,115 | ||||
| 2024-11-12 (Tuesday) | 15,500 | JPY 345,562 | JPY 345,562 | 100 | JPY -3,873 | JPY 22.2943 | JPY 22.6906 |
| 2024-11-11 (Monday) | 15,400 | JPY 349,435 | JPY 349,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 27.309* | 25.96 | |||
| 2025-05-02 | BUY | 100 | 27.194* | 25.86 | |||
| 2025-05-01 | BUY | 300 | 27.098* | 25.83 | |||
| 2025-04-30 | BUY | 8,600 | 27.198* | 25.79 | |||
| 2025-04-28 | BUY | 100 | 26.594* | 25.75 | |||
| 2025-04-25 | BUY | 100 | 26.112* | 25.74 | |||
| 2025-04-23 | BUY | 200 | 27.645* | 25.65 | |||
| 2025-04-16 | BUY | 200 | 27.077* | 25.40 | |||
| 2025-04-15 | BUY | 200 | 26.948* | 25.34 | |||
| 2025-04-11 | BUY | 300 | 26.444* | 25.26 | |||
| 2025-04-09 | BUY | 400 | 25.682* | 25.18 | |||
| 2025-04-08 | BUY | 100 | 25.464* | 25.17 | |||
| 2025-03-21 | BUY | 400 | 25.353* | 24.81 | |||
| 2025-03-19 | BUY | 100 | 24.964* | 24.75 | |||
| 2025-03-13 | BUY | 100 | 25.396* | 24.33 | |||
| 2024-11-12 | BUY | 100 | 22.294* | 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.