| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,200 | JPY 280,002 | JPY 280,002 | ||||
| 2025-05-07 (Wednesday) | 5,200 | JPY 282,445 | JPY 282,445 | 0 | JPY 3,214 | JPY 54.3163 | JPY 53.6983 |
| 2025-05-06 (Tuesday) | 5,200 | JPY 279,231 | JPY 279,231 | 0 | JPY 1,733 | JPY 53.6983 | JPY 53.365 |
| 2025-05-05 (Monday) | 5,200 | JPY 277,498 | JPY 277,498 | 0 | JPY 1,162 | JPY 53.365 | JPY 53.1415 |
| 2025-05-02 (Friday) | 5,200 | JPY 276,336 | JPY 276,336 | 0 | JPY -9,380 | JPY 53.1415 | JPY 54.9454 |
| 2025-05-01 (Thursday) | 5,200 | JPY 285,716 | JPY 285,716 | 0 | JPY 1,288 | JPY 54.9454 | JPY 54.6977 |
| 2025-04-30 (Wednesday) | 5,200 | JPY 284,428 | JPY 284,428 | 0 | JPY -491 | JPY 54.6977 | JPY 54.7921 |
| 2025-04-29 (Tuesday) | 5,200 | JPY 284,919 | JPY 284,919 | 0 | JPY 855 | JPY 54.7921 | JPY 54.6277 |
| 2025-04-28 (Monday) | 5,200 | JPY 284,064 | JPY 284,064 | 0 | JPY 4,173 | JPY 54.6277 | JPY 53.8252 |
| 2025-04-25 (Friday) | 5,200 | JPY 279,891 | JPY 279,891 | 0 | JPY -406 | JPY 53.8252 | JPY 53.9033 |
| 2025-04-24 (Thursday) | 5,200 | JPY 280,297 | JPY 280,297 | 0 | JPY -10,231 | JPY 53.9033 | JPY 55.8708 |
| 2025-04-23 (Wednesday) | 5,200 | JPY 290,528 | JPY 290,528 | 0 | JPY 2,011 | JPY 55.8708 | JPY 55.484 |
| 2025-04-22 (Tuesday) | 5,200 | JPY 288,517 | JPY 288,517 | 0 | JPY 3,205 | JPY 55.484 | JPY 54.8677 |
| 2025-04-21 (Monday) | 5,200 | JPY 285,312 | JPY 285,312 | 0 | JPY 1,582 | JPY 54.8677 | JPY 54.5635 |
| 2025-04-18 (Friday) | 5,200 | JPY 283,730 | JPY 283,730 | 0 | JPY 1,772 | JPY 54.5635 | JPY 54.2227 |
| 2025-04-17 (Thursday) | 5,200 | JPY 281,958 | JPY 281,958 | 0 | JPY 6,452 | JPY 54.2227 | JPY 52.9819 |
| 2025-04-16 (Wednesday) | 5,200 | JPY 275,506 | JPY 275,506 | 0 | JPY 4,707 | JPY 52.9819 | JPY 52.0767 |
| 2025-04-15 (Tuesday) | 5,200 | JPY 270,799 | JPY 270,799 | 0 | JPY 7,213 | JPY 52.0767 | JPY 50.6896 |
| 2025-04-14 (Monday) | 5,200 | JPY 263,586 | JPY 263,586 | 0 | JPY -473 | JPY 50.6896 | JPY 50.7806 |
| 2025-04-11 (Friday) | 5,200 | JPY 264,059 | JPY 264,059 | 0 | JPY 381 | JPY 50.7806 | JPY 50.7073 |
| 2025-04-10 (Thursday) | 5,200 | JPY 263,678 | JPY 263,678 | 0 | JPY 10,477 | JPY 50.7073 | JPY 48.6925 |
| 2025-04-09 (Wednesday) | 5,200 | JPY 253,201 | JPY 253,201 | 0 | JPY 2,861 | JPY 48.6925 | JPY 48.1423 |
| 2025-04-08 (Tuesday) | 5,200 | JPY 250,340 | JPY 250,340 | 0 | JPY 18,219 | JPY 48.1423 | JPY 44.6387 |
| 2025-04-07 (Monday) | 5,200 | JPY 232,121 | JPY 232,121 | 0 | JPY -18,163 | JPY 44.6387 | JPY 48.1315 |
| 2025-04-04 (Friday) | 5,200 | JPY 250,284 | JPY 250,284 | 0 | JPY -2,248 | JPY 48.1315 | JPY 48.5638 |
| 2025-04-02 (Wednesday) | 5,200 | JPY 252,532 | JPY 252,532 | 0 | JPY -2,082 | JPY 48.5638 | JPY 48.9642 |
| 2025-04-01 (Tuesday) | 5,200 | JPY 254,614 | JPY 254,614 | 0 | JPY -4,560 | JPY 48.9642 | JPY 49.8412 |
| 2025-03-31 (Monday) | 5,200 | JPY 259,174 | JPY 259,174 | 0 | JPY -8,719 | JPY 49.8412 | JPY 51.5179 |
| 2025-03-28 (Friday) | 5,200 | JPY 267,893 | JPY 267,893 | 0 | JPY 1,576 | JPY 51.5179 | JPY 51.2148 |
| 2025-03-27 (Thursday) | 5,200 | JPY 266,317 | JPY 266,317 | 0 | JPY 997 | JPY 51.2148 | JPY 51.0231 |
| 2025-03-26 (Wednesday) | 5,200 | JPY 265,320 | JPY 265,320 | 0 | JPY -950 | JPY 51.0231 | JPY 51.2058 |
| 2025-03-25 (Tuesday) | 5,200 | JPY 266,270 | JPY 266,270 | 0 | JPY 7,795 | JPY 51.2058 | JPY 49.7067 |
| 2025-03-24 (Monday) | 5,200 | JPY 258,475 | JPY 258,475 | 0 | JPY -16,825 | JPY 49.7067 | JPY 52.9423 |
| 2025-03-21 (Friday) | 5,200 | JPY 275,300 | JPY 275,300 | 0 | JPY 155 | JPY 52.9423 | JPY 52.9125 |
| 2025-03-20 (Thursday) | 5,200 | JPY 275,145 | JPY 275,145 | 0 | JPY 2,898 | JPY 52.9125 | JPY 52.3552 |
| 2025-03-19 (Wednesday) | 5,200 | JPY 272,247 | JPY 272,247 | 0 | JPY -420 | JPY 52.3552 | JPY 52.436 |
| 2025-03-18 (Tuesday) | 5,200 | JPY 272,667 | JPY 272,667 | 0 | JPY 6,025 | JPY 52.436 | JPY 51.2773 |
| 2025-03-17 (Monday) | 5,200 | JPY 266,642 | JPY 266,642 | 0 | JPY -1,646 | JPY 51.2773 | JPY 51.5938 |
| 2025-03-14 (Friday) | 5,200 | JPY 268,288 | JPY 268,288 | 0 | JPY -891 | JPY 51.5938 | JPY 51.7652 |
| 2025-03-13 (Thursday) | 5,200 | JPY 269,179 | JPY 269,179 | 0 | JPY 10,703 | JPY 51.7652 | JPY 49.7069 |
| 2025-03-12 (Wednesday) | 5,200 | JPY 258,476 | JPY 258,476 | 0 | JPY 5,191 | JPY 49.7069 | JPY 48.7087 |
| 2025-03-11 (Tuesday) | 5,200 | JPY 253,285 | JPY 253,285 | 0 | JPY -5,086 | JPY 48.7087 | JPY 49.6867 |
| 2025-03-10 (Monday) | 5,200 | JPY 258,371 | JPY 258,371 | 0 | JPY 3,985 | JPY 49.6867 | JPY 48.9204 |
| 2025-03-07 (Friday) | 5,200 | JPY 254,386 | JPY 254,386 | 0 | JPY -5,668 | JPY 48.9204 | JPY 50.0104 |
| 2025-03-05 (Wednesday) | 5,200 | JPY 260,054 | JPY 260,054 | 0 | JPY -6,325 | JPY 50.0104 | JPY 51.2267 |
| 2025-03-04 (Tuesday) | 5,200 | JPY 266,379 | JPY 266,379 | ||||
| 2024-11-12 (Tuesday) | 5,200 | JPY 244,929 | JPY 244,929 | 0 | JPY -7,301 | JPY 47.1017 | JPY 48.5058 |
| 2024-11-11 (Monday) | 5,200 | JPY 252,230 | JPY 252,230 |
| 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.