| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,900 | JPY 5,063,526 | JPY 5,063,526 | ||||
| 2025-05-07 (Wednesday) | 68,900 | JPY 5,224,208 | JPY 5,224,208 | 800 | JPY 28,952 | JPY 75.8231 | JPY 76.2886 |
| 2025-05-06 (Tuesday) | 68,100 | JPY 5,195,256 | JPY 5,195,256 | 0 | JPY 32,241 | JPY 76.2886 | JPY 75.8152 |
| 2025-05-05 (Monday) | 68,100 | JPY 5,163,015 | JPY 5,163,015 | 0 | JPY 21,622 | JPY 75.8152 | JPY 75.4977 |
| 2025-05-02 (Friday) | 68,100 | JPY 5,141,393 | JPY 5,141,393 | 200 | JPY 113,041 | JPY 75.4977 | JPY 74.0553 |
| 2025-05-01 (Thursday) | 67,900 | JPY 5,028,352 | JPY 5,028,352 | 600 | JPY 118,216 | JPY 74.0553 | JPY 72.9589 |
| 2025-04-30 (Wednesday) | 67,300 | JPY 4,910,136 | JPY 4,910,136 | 3,900 | JPY 436,804 | JPY 72.9589 | JPY 70.5573 |
| 2025-04-29 (Tuesday) | 63,400 | JPY 4,473,332 | JPY 4,473,332 | 0 | JPY 13,424 | JPY 70.5573 | JPY 70.3456 |
| 2025-04-28 (Monday) | 63,400 | JPY 4,459,908 | JPY 4,459,908 | 200 | JPY 58,094 | JPY 70.3456 | JPY 69.649 |
| 2025-04-25 (Friday) | 63,200 | JPY 4,401,814 | JPY 4,401,814 | 200 | JPY 125,346 | JPY 69.649 | JPY 67.8804 |
| 2025-04-24 (Thursday) | 63,000 | JPY 4,276,468 | JPY 4,276,468 | 0 | JPY 223,030 | JPY 67.8804 | JPY 64.3403 |
| 2025-04-23 (Wednesday) | 63,000 | JPY 4,053,438 | JPY 4,053,438 | 400 | JPY 110,034 | JPY 64.3403 | JPY 62.9937 |
| 2025-04-22 (Tuesday) | 62,600 | JPY 3,943,404 | JPY 3,943,404 | 0 | JPY -15,268 | JPY 62.9937 | JPY 63.2376 |
| 2025-04-21 (Monday) | 62,600 | JPY 3,958,672 | JPY 3,958,672 | 0 | JPY -62,729 | JPY 63.2376 | JPY 64.2396 |
| 2025-04-18 (Friday) | 62,600 | JPY 4,021,401 | JPY 4,021,401 | 0 | JPY 9,694 | JPY 64.2396 | JPY 64.0848 |
| 2025-04-17 (Thursday) | 62,600 | JPY 4,011,707 | JPY 4,011,707 | 0 | JPY 136,987 | JPY 64.0848 | JPY 61.8965 |
| 2025-04-16 (Wednesday) | 62,600 | JPY 3,874,720 | JPY 3,874,720 | 400 | JPY -89,611 | JPY 61.8965 | JPY 63.7352 |
| 2025-04-15 (Tuesday) | 62,200 | JPY 3,964,331 | JPY 3,964,331 | 400 | JPY 37,174 | JPY 63.7352 | JPY 63.5462 |
| 2025-04-14 (Monday) | 61,800 | JPY 3,927,157 | JPY 3,927,157 | 0 | JPY 115,861 | JPY 63.5462 | JPY 61.6715 |
| 2025-04-11 (Friday) | 61,800 | JPY 3,811,296 | JPY 3,811,296 | 600 | JPY -164,809 | JPY 61.6715 | JPY 64.969 |
| 2025-04-10 (Thursday) | 61,200 | JPY 3,976,105 | JPY 3,976,105 | 0 | JPY 374,164 | JPY 64.969 | JPY 58.8552 |
| 2025-04-09 (Wednesday) | 61,200 | JPY 3,601,941 | JPY 3,601,941 | 800 | JPY -95,161 | JPY 58.8552 | JPY 61.2103 |
| 2025-04-08 (Tuesday) | 60,400 | JPY 3,697,102 | JPY 3,697,102 | 200 | JPY 263,256 | JPY 61.2103 | JPY 57.0406 |
| 2025-04-07 (Monday) | 60,200 | JPY 3,433,846 | JPY 3,433,846 | 0 | JPY -321,981 | JPY 57.0406 | JPY 62.3892 |
| 2025-04-04 (Friday) | 60,200 | JPY 3,755,827 | JPY 3,755,827 | 0 | JPY -103,220 | JPY 62.3892 | JPY 64.1038 |
| 2025-04-02 (Wednesday) | 60,200 | JPY 3,859,047 | JPY 3,859,047 | 0 | JPY 51,847 | JPY 64.1038 | JPY 63.2425 |
| 2025-04-01 (Tuesday) | 60,200 | JPY 3,807,200 | JPY 3,807,200 | 0 | JPY 39,415 | JPY 63.2425 | JPY 62.5878 |
| 2025-03-31 (Monday) | 60,200 | JPY 3,767,785 | JPY 3,767,785 | 3,500 | JPY -9,481 | JPY 62.5878 | JPY 66.6184 |
| 2025-03-28 (Friday) | 56,700 | JPY 3,777,266 | JPY 3,777,266 | 0 | JPY -58,632 | JPY 66.6184 | JPY 67.6525 |
| 2025-03-27 (Thursday) | 56,700 | JPY 3,835,898 | JPY 3,835,898 | 0 | JPY -118,953 | JPY 67.6525 | JPY 69.7505 |
| 2025-03-26 (Wednesday) | 56,700 | JPY 3,954,851 | JPY 3,954,851 | 0 | JPY 181,490 | JPY 69.7505 | JPY 66.5496 |
| 2025-03-25 (Tuesday) | 56,700 | JPY 3,773,361 | JPY 3,773,361 | 0 | JPY 48,282 | JPY 66.5496 | JPY 65.698 |
| 2025-03-24 (Monday) | 56,700 | JPY 3,725,079 | JPY 3,725,079 | 0 | JPY -110,824 | JPY 65.698 | JPY 67.6526 |
| 2025-03-21 (Friday) | 56,700 | JPY 3,835,903 | JPY 3,835,903 | 800 | JPY 183,640 | JPY 67.6526 | JPY 65.3357 |
| 2025-03-20 (Thursday) | 55,900 | JPY 3,652,263 | JPY 3,652,263 | 0 | JPY 38,476 | JPY 65.3357 | JPY 64.6474 |
| 2025-03-19 (Wednesday) | 55,900 | JPY 3,613,787 | JPY 3,613,787 | 200 | JPY 111,699 | JPY 64.6474 | JPY 62.8741 |
| 2025-03-18 (Tuesday) | 55,700 | JPY 3,502,088 | JPY 3,502,088 | 0 | JPY -28,611 | JPY 62.8741 | JPY 63.3878 |
| 2025-03-17 (Monday) | 55,700 | JPY 3,530,699 | JPY 3,530,699 | 0 | JPY -10,207 | JPY 63.3878 | JPY 63.571 |
| 2025-03-14 (Friday) | 55,700 | JPY 3,540,906 | JPY 3,540,906 | 0 | JPY 5,348 | JPY 63.571 | JPY 63.475 |
| 2025-03-13 (Thursday) | 55,700 | JPY 3,535,558 | JPY 3,535,558 | 200 | JPY 54,595 | JPY 63.475 | JPY 62.7201 |
| 2025-03-12 (Wednesday) | 55,500 | JPY 3,480,963 | JPY 3,480,963 | 0 | JPY 18,290 | JPY 62.7201 | JPY 62.3905 |
| 2025-03-11 (Tuesday) | 55,500 | JPY 3,462,673 | JPY 3,462,673 | 0 | JPY -19,144 | JPY 62.3905 | JPY 62.7354 |
| 2025-03-10 (Monday) | 55,500 | JPY 3,481,817 | JPY 3,481,817 | 0 | JPY -95,944 | JPY 62.7354 | JPY 64.4642 |
| 2025-03-07 (Friday) | 55,500 | JPY 3,577,761 | JPY 3,577,761 | 0 | JPY -291,633 | JPY 64.4642 | JPY 69.7188 |
| 2025-03-05 (Wednesday) | 55,500 | JPY 3,869,394 | JPY 3,869,394 | 0 | JPY -86,535 | JPY 69.7188 | JPY 71.278 |
| 2025-03-04 (Tuesday) | 55,500 | JPY 3,955,929 | JPY 3,955,929 | ||||
| 2024-11-12 (Tuesday) | 53,900 | JPY 2,741,960 | JPY 2,741,960 | 200 | JPY 38,226 | JPY 50.8712 | JPY 50.3489 |
| 2024-11-11 (Monday) | 53,700 | JPY 2,703,734 | JPY 2,703,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 75.823* | 65.39 | |||
| 2025-05-02 | BUY | 200 | 12,540.000 | 12,165.000 | 12,202.500 | JPY 2,440,500 | 64.63 |
| 2025-05-01 | BUY | 600 | 12,145.000 | 11,870.000 | 11,897.500 | JPY 7,138,500 | 64.39 |
| 2025-04-30 | BUY | 3,900 | 11,855.000 | 11,500.000 | 11,535.500 | JPY 44,988,450 | 64.17 |
| 2025-04-28 | BUY | 200 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 2,277,900 | 63.83 |
| 2025-04-28 | BUY | 200 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 2,277,900 | 63.83 |
| 2025-04-25 | BUY | 200 | 11,415.000 | 11,090.000 | 11,122.500 | JPY 2,224,500 | 63.67 |
| 2025-04-23 | BUY | 400 | 10,575.000 | 10,325.000 | 10,350.000 | JPY 4,140,000 | 63.53 |
| 2025-04-16 | BUY | 400 | 10,255.000 | 9,909.000 | 9,943.600 | JPY 3,977,440 | 63.57 |
| 2025-04-15 | BUY | 400 | 10,565.000 | 10,290.000 | 10,317.500 | JPY 4,127,000 | 63.56 |
| 2025-04-11 | BUY | 600 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 5,887,980 | 63.64 |
| 2025-04-09 | BUY | 800 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 7,384,000 | 63.78 |
| 2025-04-08 | BUY | 200 | 10,020.000 | 9,552.000 | 9,598.800 | JPY 1,919,760 | 63.89 |
| 2025-03-31 | BUY | 3,500 | 62.588* | 64.45 | |||
| 2025-03-21 | BUY | 800 | 67.653* | 63.02 | |||
| 2025-03-19 | BUY | 200 | 64.647* | 62.62 | |||
| 2025-03-13 | BUY | 200 | 63.475* | 62.15 | |||
| 2024-11-12 | BUY | 200 | 8,396.000 | 8,293.000 | 8,303.300 | JPY 1,660,660 | 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.