| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,000 | JPY 319,814 | JPY 319,814 | ||||
| 2025-05-06 (Tuesday) | 25,600 | JPY 315,781 | JPY 315,781 | 0 | JPY 1,960 | JPY 12.3352 | JPY 12.2586 |
| 2025-05-05 (Monday) | 25,600 | JPY 313,821 | JPY 313,821 | 0 | JPY 1,314 | JPY 12.2586 | JPY 12.2073 |
| 2025-05-02 (Friday) | 25,600 | JPY 312,507 | JPY 312,507 | 100 | JPY 3,240 | JPY 12.2073 | JPY 12.1281 |
| 2025-05-01 (Thursday) | 25,500 | JPY 309,267 | JPY 309,267 | 300 | JPY -165 | JPY 12.1281 | JPY 12.279 |
| 2025-04-30 (Wednesday) | 25,200 | JPY 309,432 | JPY 309,432 | 400 | JPY 5,987 | JPY 12.279 | JPY 12.2357 |
| 2025-04-29 (Tuesday) | 24,800 | JPY 303,445 | JPY 303,445 | 0 | JPY 911 | JPY 12.2357 | JPY 12.199 |
| 2025-04-28 (Monday) | 24,800 | JPY 302,534 | JPY 302,534 | 100 | JPY 5,551 | JPY 12.199 | JPY 12.0236 |
| 2025-04-25 (Friday) | 24,700 | JPY 296,983 | JPY 296,983 | 100 | JPY 355 | JPY 12.0236 | JPY 12.058 |
| 2025-04-24 (Thursday) | 24,600 | JPY 296,628 | JPY 296,628 | 0 | JPY -1,538 | JPY 12.058 | JPY 12.1206 |
| 2025-04-23 (Wednesday) | 24,600 | JPY 298,166 | JPY 298,166 | 200 | JPY 9,337 | JPY 12.1206 | JPY 11.8373 |
| 2025-04-22 (Tuesday) | 24,400 | JPY 288,829 | JPY 288,829 | 0 | JPY 4,101 | JPY 11.8373 | JPY 11.6692 |
| 2025-04-21 (Monday) | 24,400 | JPY 284,728 | JPY 284,728 | 0 | JPY -6,164 | JPY 11.6692 | JPY 11.9218 |
| 2025-04-18 (Friday) | 24,400 | JPY 290,892 | JPY 290,892 | 0 | JPY -1,361 | JPY 11.9218 | JPY 11.9776 |
| 2025-04-17 (Thursday) | 24,400 | JPY 292,253 | JPY 292,253 | 0 | JPY -3,258 | JPY 11.9776 | JPY 12.1111 |
| 2025-04-16 (Wednesday) | 24,400 | JPY 295,511 | JPY 295,511 | 200 | JPY -95 | JPY 12.1111 | JPY 12.2151 |
| 2025-04-15 (Tuesday) | 24,200 | JPY 295,606 | JPY 295,606 | 200 | JPY 6,498 | JPY 12.2151 | JPY 12.0462 |
| 2025-04-14 (Monday) | 24,000 | JPY 289,108 | JPY 289,108 | 0 | JPY 5,911 | JPY 12.0462 | JPY 11.7999 |
| 2025-04-11 (Friday) | 24,000 | JPY 283,197 | JPY 283,197 | 300 | JPY -5,555 | JPY 11.7999 | JPY 12.1836 |
| 2025-04-10 (Thursday) | 23,700 | JPY 288,752 | JPY 288,752 | 0 | JPY 16,230 | JPY 12.1836 | JPY 11.4988 |
| 2025-04-09 (Wednesday) | 23,700 | JPY 272,522 | JPY 272,522 | 400 | JPY -3,559 | JPY 11.4988 | JPY 11.849 |
| 2025-04-08 (Tuesday) | 23,300 | JPY 276,081 | JPY 276,081 | 100 | JPY 11,743 | JPY 11.849 | JPY 11.3939 |
| 2025-04-07 (Monday) | 23,200 | JPY 264,338 | JPY 264,338 | 0 | JPY -31,400 | JPY 11.3939 | JPY 12.7473 |
| 2025-04-04 (Friday) | 23,200 | JPY 295,738 | JPY 295,738 | 0 | JPY -6,128 | JPY 12.7473 | JPY 13.0115 |
| 2025-04-02 (Wednesday) | 23,200 | JPY 301,866 | JPY 301,866 | 0 | JPY -5,741 | JPY 13.0115 | JPY 13.2589 |
| 2025-04-01 (Tuesday) | 23,200 | JPY 307,607 | JPY 307,607 | 0 | JPY 3,196 | JPY 13.2589 | JPY 13.1212 |
| 2025-03-31 (Monday) | 23,200 | JPY 304,411 | JPY 304,411 | 0 | JPY -3,843 | JPY 13.1212 | JPY 13.2868 |
| 2025-03-28 (Friday) | 23,200 | JPY 308,254 | JPY 308,254 | 0 | JPY -5,796 | JPY 13.2868 | JPY 13.5366 |
| 2025-03-27 (Thursday) | 23,200 | JPY 314,050 | JPY 314,050 | 0 | JPY 1,120 | JPY 13.5366 | JPY 13.4884 |
| 2025-03-26 (Wednesday) | 23,200 | JPY 312,930 | JPY 312,930 | 0 | JPY 3,136 | JPY 13.4884 | JPY 13.3532 |
| 2025-03-25 (Tuesday) | 23,200 | JPY 309,794 | JPY 309,794 | 0 | JPY 606 | JPY 13.3532 | JPY 13.3271 |
| 2025-03-24 (Monday) | 23,200 | JPY 309,188 | JPY 309,188 | 0 | JPY -5,729 | JPY 13.3271 | JPY 13.574 |
| 2025-03-21 (Friday) | 23,200 | JPY 314,917 | JPY 314,917 | 400 | JPY 3,149 | JPY 13.574 | JPY 13.674 |
| 2025-03-20 (Thursday) | 22,800 | JPY 311,768 | JPY 311,768 | 0 | JPY 3,284 | JPY 13.674 | JPY 13.53 |
| 2025-03-19 (Wednesday) | 22,800 | JPY 308,484 | JPY 308,484 | 100 | JPY -1,632 | JPY 13.53 | JPY 13.6615 |
| 2025-03-18 (Tuesday) | 22,700 | JPY 310,116 | JPY 310,116 | 0 | JPY 1,070 | JPY 13.6615 | JPY 13.6144 |
| 2025-03-17 (Monday) | 22,700 | JPY 309,046 | JPY 309,046 | 0 | JPY 893 | JPY 13.6144 | JPY 13.575 |
| 2025-03-14 (Friday) | 22,700 | JPY 308,153 | JPY 308,153 | 0 | JPY -3,519 | JPY 13.575 | JPY 13.73 |
| 2025-03-13 (Thursday) | 22,700 | JPY 311,672 | JPY 311,672 | 100 | JPY 6,204 | JPY 13.73 | JPY 13.5163 |
| 2025-03-12 (Wednesday) | 22,600 | JPY 305,468 | JPY 305,468 | 0 | JPY -236 | JPY 13.5163 | JPY 13.5267 |
| 2025-03-11 (Tuesday) | 22,600 | JPY 305,704 | JPY 305,704 | 0 | JPY -3,439 | JPY 13.5267 | JPY 13.6789 |
| 2025-03-10 (Monday) | 22,600 | JPY 309,143 | JPY 309,143 | 0 | JPY 144 | JPY 13.6789 | JPY 13.6725 |
| 2025-03-07 (Friday) | 22,600 | JPY 308,999 | JPY 308,999 | 0 | JPY -6,835 | JPY 13.6725 | JPY 13.975 |
| 2025-03-05 (Wednesday) | 22,600 | JPY 315,834 | JPY 315,834 | 0 | JPY -11,336 | JPY 13.975 | JPY 14.4765 |
| 2025-03-04 (Tuesday) | 22,600 | JPY 327,170 | JPY 327,170 | ||||
| 2024-11-12 (Tuesday) | 21,800 | JPY 353,043 | JPY 353,043 | 100 | JPY -12,074 | JPY 16.1946 | JPY 16.8257 |
| 2024-11-11 (Monday) | 21,700 | JPY 365,117 | JPY 365,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 2,004.000 | 1,987.000 | 1,988.700 | JPY 198,870 | 12.84 |
| 2025-05-01 | BUY | 300 | 2,004.000 | 1,970.500 | 1,973.850 | JPY 592,155 | 12.86 |
| 2025-04-30 | BUY | 400 | 2,009.000 | 1,984.500 | 1,986.950 | JPY 794,780 | 12.88 |
| 2025-04-28 | BUY | 100 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 197,395 | 12.91 |
| 2025-04-28 | BUY | 100 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 197,395 | 12.91 |
| 2025-04-25 | BUY | 100 | 1,978.000 | 1,959.000 | 1,960.900 | JPY 196,090 | 12.94 |
| 2025-04-23 | BUY | 200 | 1,971.500 | 1,938.500 | 1,941.800 | JPY 388,360 | 12.99 |
| 2025-04-16 | BUY | 200 | 1,988.000 | 1,956.500 | 1,959.650 | JPY 391,930 | 13.17 |
| 2025-04-15 | BUY | 200 | 1,995.000 | 1,968.000 | 1,970.700 | JPY 394,140 | 13.21 |
| 2025-04-11 | BUY | 300 | 1,938.000 | 1,864.500 | 1,871.850 | JPY 561,555 | 13.31 |
| 2025-04-09 | BUY | 400 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 726,740 | 13.43 |
| 2025-04-08 | BUY | 100 | 1,931.000 | 1,885.000 | 1,889.600 | JPY 188,960 | 13.50 |
| 2025-03-21 | BUY | 400 | 13.574* | 13.86 | |||
| 2025-03-19 | BUY | 100 | 13.530* | 13.91 | |||
| 2025-03-13 | BUY | 100 | 13.730* | 14.09 | |||
| 2024-11-12 | BUY | 100 | 2,766.000 | 2,626.000 | 2,640.000 | JPY 264,000 | 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.