| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,000 | JPY 762,663 | JPY 762,663 | ||||
| 2025-05-06 (Tuesday) | 37,600 | JPY 747,979 | JPY 747,979 | 0 | JPY 4,642 | JPY 19.8931 | JPY 19.7696 |
| 2025-05-05 (Monday) | 37,600 | JPY 743,337 | JPY 743,337 | 0 | JPY 3,113 | JPY 19.7696 | JPY 19.6868 |
| 2025-05-02 (Friday) | 37,600 | JPY 740,224 | JPY 740,224 | 100 | JPY 36,867 | JPY 19.6868 | JPY 18.7562 |
| 2025-05-01 (Thursday) | 37,500 | JPY 703,357 | JPY 703,357 | 300 | JPY -4,183 | JPY 18.7562 | JPY 19.0199 |
| 2025-04-30 (Wednesday) | 37,200 | JPY 707,540 | JPY 707,540 | 400 | JPY 3,179 | JPY 19.0199 | JPY 19.1402 |
| 2025-04-29 (Tuesday) | 36,800 | JPY 704,361 | JPY 704,361 | 0 | JPY 2,114 | JPY 19.1402 | JPY 19.0828 |
| 2025-04-28 (Monday) | 36,800 | JPY 702,247 | JPY 702,247 | 100 | JPY 9,629 | JPY 19.0828 | JPY 18.8724 |
| 2025-04-25 (Friday) | 36,700 | JPY 692,618 | JPY 692,618 | 100 | JPY 8,498 | JPY 18.8724 | JPY 18.6918 |
| 2025-04-24 (Thursday) | 36,600 | JPY 684,120 | JPY 684,120 | 0 | JPY 14,066 | JPY 18.6918 | JPY 18.3075 |
| 2025-04-23 (Wednesday) | 36,600 | JPY 670,054 | JPY 670,054 | 200 | JPY 41,656 | JPY 18.3075 | JPY 17.2637 |
| 2025-04-22 (Tuesday) | 36,400 | JPY 628,398 | JPY 628,398 | 0 | JPY 3,787 | JPY 17.2637 | JPY 17.1596 |
| 2025-04-21 (Monday) | 36,400 | JPY 624,611 | JPY 624,611 | 0 | JPY -16,342 | JPY 17.1596 | JPY 17.6086 |
| 2025-04-18 (Friday) | 36,400 | JPY 640,953 | JPY 640,953 | 0 | JPY -1,353 | JPY 17.6086 | JPY 17.6458 |
| 2025-04-17 (Thursday) | 36,400 | JPY 642,306 | JPY 642,306 | 0 | JPY 24,742 | JPY 17.6458 | JPY 16.966 |
| 2025-04-16 (Wednesday) | 36,400 | JPY 617,564 | JPY 617,564 | 200 | JPY -2,731 | JPY 16.966 | JPY 17.1352 |
| 2025-04-15 (Tuesday) | 36,200 | JPY 620,295 | JPY 620,295 | 200 | JPY -11,741 | JPY 17.1352 | JPY 17.5566 |
| 2025-04-14 (Monday) | 36,000 | JPY 632,036 | JPY 632,036 | 0 | JPY -14,777 | JPY 17.5566 | JPY 17.967 |
| 2025-04-11 (Friday) | 36,000 | JPY 646,813 | JPY 646,813 | 300 | JPY -32,777 | JPY 17.967 | JPY 19.0361 |
| 2025-04-10 (Thursday) | 35,700 | JPY 679,590 | JPY 679,590 | 0 | JPY 66,676 | JPY 19.0361 | JPY 17.1685 |
| 2025-04-09 (Wednesday) | 35,700 | JPY 612,914 | JPY 612,914 | 400 | JPY -26,016 | JPY 17.1685 | JPY 18.1 |
| 2025-04-08 (Tuesday) | 35,300 | JPY 638,930 | JPY 638,930 | 100 | JPY 54,750 | JPY 18.1 | JPY 16.596 |
| 2025-04-07 (Monday) | 35,200 | JPY 584,180 | JPY 584,180 | 0 | JPY -26,092 | JPY 16.596 | JPY 17.3373 |
| 2025-04-04 (Friday) | 35,200 | JPY 610,272 | JPY 610,272 | 0 | JPY -92,650 | JPY 17.3373 | JPY 19.9694 |
| 2025-04-02 (Wednesday) | 35,200 | JPY 702,922 | JPY 702,922 | 0 | JPY 9,231 | JPY 19.9694 | JPY 19.7071 |
| 2025-04-01 (Tuesday) | 35,200 | JPY 693,691 | JPY 693,691 | 0 | JPY 8,358 | JPY 19.7071 | JPY 19.4697 |
| 2025-03-31 (Monday) | 35,200 | JPY 685,333 | JPY 685,333 | 0 | JPY -5,713 | JPY 19.4697 | JPY 19.632 |
| 2025-03-28 (Friday) | 35,200 | JPY 691,046 | JPY 691,046 | 0 | JPY -14,729 | JPY 19.632 | JPY 20.0504 |
| 2025-03-27 (Thursday) | 35,200 | JPY 705,775 | JPY 705,775 | 0 | JPY -13,887 | JPY 20.0504 | JPY 20.4449 |
| 2025-03-26 (Wednesday) | 35,200 | JPY 719,662 | JPY 719,662 | 0 | JPY -1,272 | JPY 20.4449 | JPY 20.4811 |
| 2025-03-25 (Tuesday) | 35,200 | JPY 720,934 | JPY 720,934 | 0 | JPY -5,070 | JPY 20.4811 | JPY 20.6251 |
| 2025-03-24 (Monday) | 35,200 | JPY 726,004 | JPY 726,004 | 0 | JPY 27,002 | JPY 20.6251 | JPY 19.858 |
| 2025-03-21 (Friday) | 35,200 | JPY 699,002 | JPY 699,002 | 400 | JPY 3,320 | JPY 19.858 | JPY 19.9909 |
| 2025-03-20 (Thursday) | 34,800 | JPY 695,682 | JPY 695,682 | 0 | JPY 7,329 | JPY 19.9909 | JPY 19.7803 |
| 2025-03-19 (Wednesday) | 34,800 | JPY 688,353 | JPY 688,353 | 100 | JPY 11,952 | JPY 19.7803 | JPY 19.4928 |
| 2025-03-18 (Tuesday) | 34,700 | JPY 676,401 | JPY 676,401 | 0 | JPY -14,796 | JPY 19.4928 | JPY 19.9192 |
| 2025-03-17 (Monday) | 34,700 | JPY 691,197 | JPY 691,197 | 0 | JPY 1,808 | JPY 19.9192 | JPY 19.8671 |
| 2025-03-14 (Friday) | 34,700 | JPY 689,389 | JPY 689,389 | 0 | JPY -7,735 | JPY 19.8671 | JPY 20.09 |
| 2025-03-13 (Thursday) | 34,700 | JPY 697,124 | JPY 697,124 | 100 | JPY 11,915 | JPY 20.09 | JPY 19.8037 |
| 2025-03-12 (Wednesday) | 34,600 | JPY 685,209 | JPY 685,209 | 0 | JPY 26,539 | JPY 19.8037 | JPY 19.0367 |
| 2025-03-11 (Tuesday) | 34,600 | JPY 658,670 | JPY 658,670 | 0 | JPY 6,283 | JPY 19.0367 | JPY 18.8551 |
| 2025-03-10 (Monday) | 34,600 | JPY 652,387 | JPY 652,387 | 0 | JPY -44,268 | JPY 18.8551 | JPY 20.1345 |
| 2025-03-07 (Friday) | 34,600 | JPY 696,655 | JPY 696,655 | 0 | JPY -27,350 | JPY 20.1345 | JPY 20.925 |
| 2025-03-05 (Wednesday) | 34,600 | JPY 724,005 | JPY 724,005 | 0 | JPY -21,400 | JPY 20.925 | JPY 21.5435 |
| 2025-03-04 (Tuesday) | 34,600 | JPY 745,405 | JPY 745,405 | ||||
| 2024-11-12 (Tuesday) | 33,800 | JPY 578,201 | JPY 578,201 | 100 | JPY 19,094 | JPY 17.1065 | JPY 16.5907 |
| 2024-11-11 (Monday) | 33,700 | JPY 559,107 | JPY 559,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 19.687* | 18.89 | |||
| 2025-05-01 | BUY | 300 | 18.756* | 18.90 | |||
| 2025-04-30 | BUY | 400 | 19.020* | 18.89 | |||
| 2025-04-28 | BUY | 100 | 19.083* | 18.88 | |||
| 2025-04-25 | BUY | 100 | 18.872* | 18.88 | |||
| 2025-04-23 | BUY | 200 | 18.308* | 18.91 | |||
| 2025-04-16 | BUY | 200 | 16.966* | 19.18 | |||
| 2025-04-15 | BUY | 200 | 17.135* | 19.25 | |||
| 2025-04-11 | BUY | 300 | 17.967* | 19.36 | |||
| 2025-04-09 | BUY | 400 | 17.169* | 19.47 | |||
| 2025-04-08 | BUY | 100 | 18.100* | 19.53 | |||
| 2025-03-21 | BUY | 400 | 19.858* | 19.58 | |||
| 2025-03-19 | BUY | 100 | 19.780* | 19.52 | |||
| 2025-03-13 | BUY | 100 | 20.090* | 19.31 | |||
| 2024-11-12 | BUY | 100 | 17.107* | 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.