| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 64,200 | JPY 511,419 | JPY 511,419 | 800 | JPY -14,122 | JPY 7.96603 | JPY 8.28929 |
| 2025-05-06 (Tuesday) | 63,400 | JPY 525,541 | JPY 525,541 | 0 | JPY 3,261 | JPY 8.28929 | JPY 8.23785 |
| 2025-05-05 (Monday) | 63,400 | JPY 522,280 | JPY 522,280 | 0 | JPY 2,188 | JPY 8.23785 | JPY 8.20334 |
| 2025-05-02 (Friday) | 63,400 | JPY 520,092 | JPY 520,092 | 200 | JPY 2,928 | JPY 8.20334 | JPY 8.18297 |
| 2025-05-01 (Thursday) | 63,200 | JPY 517,164 | JPY 517,164 | 600 | JPY 5,426 | JPY 8.18297 | JPY 8.17473 |
| 2025-04-30 (Wednesday) | 62,600 | JPY 511,738 | JPY 511,738 | 800 | JPY 6,293 | JPY 8.17473 | JPY 8.17872 |
| 2025-04-29 (Tuesday) | 61,800 | JPY 505,445 | JPY 505,445 | 0 | JPY 1,517 | JPY 8.17872 | JPY 8.15417 |
| 2025-04-28 (Monday) | 61,800 | JPY 503,928 | JPY 503,928 | 200 | JPY 8,277 | JPY 8.15417 | JPY 8.04628 |
| 2025-04-25 (Friday) | 61,600 | JPY 495,651 | JPY 495,651 | 200 | JPY -4,113 | JPY 8.04628 | JPY 8.13948 |
| 2025-04-24 (Thursday) | 61,400 | JPY 499,764 | JPY 499,764 | 0 | JPY -8,888 | JPY 8.13948 | JPY 8.28424 |
| 2025-04-23 (Wednesday) | 61,400 | JPY 508,652 | JPY 508,652 | 400 | JPY -1,934 | JPY 8.28424 | JPY 8.37026 |
| 2025-04-22 (Tuesday) | 61,000 | JPY 510,586 | JPY 510,586 | 0 | JPY 8,679 | JPY 8.37026 | JPY 8.22798 |
| 2025-04-21 (Monday) | 61,000 | JPY 501,907 | JPY 501,907 | 0 | JPY 7,640 | JPY 8.22798 | JPY 8.10274 |
| 2025-04-18 (Friday) | 61,000 | JPY 494,267 | JPY 494,267 | 0 | JPY 12,659 | JPY 8.10274 | JPY 7.89521 |
| 2025-04-17 (Thursday) | 61,000 | JPY 481,608 | JPY 481,608 | 0 | JPY 7,015 | JPY 7.89521 | JPY 7.78021 |
| 2025-04-16 (Wednesday) | 61,000 | JPY 474,593 | JPY 474,593 | 400 | JPY 7,962 | JPY 7.78021 | JPY 7.70018 |
| 2025-04-15 (Tuesday) | 60,600 | JPY 466,631 | JPY 466,631 | 400 | JPY -374 | JPY 7.70018 | JPY 7.75756 |
| 2025-04-14 (Monday) | 60,200 | JPY 467,005 | JPY 467,005 | 0 | JPY 13,281 | JPY 7.75756 | JPY 7.53694 |
| 2025-04-11 (Friday) | 60,200 | JPY 453,724 | JPY 453,724 | 600 | JPY -208 | JPY 7.53694 | JPY 7.61631 |
| 2025-04-10 (Thursday) | 59,600 | JPY 453,932 | JPY 453,932 | 0 | JPY 5,623 | JPY 7.61631 | JPY 7.52196 |
| 2025-04-09 (Wednesday) | 59,600 | JPY 448,309 | JPY 448,309 | 800 | JPY 9,614 | JPY 7.52196 | JPY 7.4608 |
| 2025-04-08 (Tuesday) | 58,800 | JPY 438,695 | JPY 438,695 | 200 | JPY 16,782 | JPY 7.4608 | JPY 7.19988 |
| 2025-04-07 (Monday) | 58,600 | JPY 421,913 | JPY 421,913 | 0 | JPY -18,369 | JPY 7.19988 | JPY 7.51334 |
| 2025-04-04 (Friday) | 58,600 | JPY 440,282 | JPY 440,282 | 0 | JPY 17,948 | JPY 7.51334 | JPY 7.20706 |
| 2025-04-02 (Wednesday) | 58,600 | JPY 422,334 | JPY 422,334 | 0 | JPY -13,091 | JPY 7.20706 | JPY 7.43046 |
| 2025-04-01 (Tuesday) | 58,600 | JPY 435,425 | JPY 435,425 | 0 | JPY 3,905 | JPY 7.43046 | JPY 7.36382 |
| 2025-03-31 (Monday) | 58,600 | JPY 431,520 | JPY 431,520 | 0 | JPY -5,163 | JPY 7.36382 | JPY 7.45193 |
| 2025-03-28 (Friday) | 58,600 | JPY 436,683 | JPY 436,683 | 0 | JPY -555 | JPY 7.45193 | JPY 7.4614 |
| 2025-03-27 (Thursday) | 58,600 | JPY 437,238 | JPY 437,238 | 0 | JPY 11,004 | JPY 7.4614 | JPY 7.27362 |
| 2025-03-26 (Wednesday) | 58,600 | JPY 426,234 | JPY 426,234 | 0 | JPY -3,053 | JPY 7.27362 | JPY 7.32572 |
| 2025-03-25 (Tuesday) | 58,600 | JPY 429,287 | JPY 429,287 | 0 | JPY 7,562 | JPY 7.32572 | JPY 7.19667 |
| 2025-03-24 (Monday) | 58,600 | JPY 421,725 | JPY 421,725 | 0 | JPY -7,650 | JPY 7.19667 | JPY 7.32722 |
| 2025-03-21 (Friday) | 58,600 | JPY 429,375 | JPY 429,375 | 800 | JPY 5,738 | JPY 7.32722 | JPY 7.32936 |
| 2025-03-20 (Thursday) | 57,800 | JPY 423,637 | JPY 423,637 | 0 | JPY 4,463 | JPY 7.32936 | JPY 7.25215 |
| 2025-03-19 (Wednesday) | 57,800 | JPY 419,174 | JPY 419,174 | 200 | JPY -4,516 | JPY 7.25215 | JPY 7.35573 |
| 2025-03-18 (Tuesday) | 57,600 | JPY 423,690 | JPY 423,690 | 0 | JPY 8,344 | JPY 7.35573 | JPY 7.21087 |
| 2025-03-17 (Monday) | 57,600 | JPY 415,346 | JPY 415,346 | 0 | JPY -20,204 | JPY 7.21087 | JPY 7.56163 |
| 2025-03-14 (Friday) | 57,600 | JPY 435,550 | JPY 435,550 | 0 | JPY 6,723 | JPY 7.56163 | JPY 7.44491 |
| 2025-03-13 (Thursday) | 57,600 | JPY 428,827 | JPY 428,827 | 200 | JPY 5,741 | JPY 7.44491 | JPY 7.37084 |
| 2025-03-12 (Wednesday) | 57,400 | JPY 423,086 | JPY 423,086 | 0 | JPY -7,515 | JPY 7.37084 | JPY 7.50176 |
| 2025-03-11 (Tuesday) | 57,400 | JPY 430,601 | JPY 430,601 | 0 | JPY -8,863 | JPY 7.50176 | JPY 7.65617 |
| 2025-03-10 (Monday) | 57,400 | JPY 439,464 | JPY 439,464 | 0 | JPY 25,939 | JPY 7.65617 | JPY 7.20427 |
| 2025-03-07 (Friday) | 57,400 | JPY 413,525 | JPY 413,525 | 0 | JPY 2,238 | JPY 7.20427 | JPY 7.16528 |
| 2025-03-05 (Wednesday) | 57,400 | JPY 411,287 | JPY 411,287 | 0 | JPY -10,715 | JPY 7.16528 | JPY 7.35195 |
| 2025-03-04 (Tuesday) | 57,400 | JPY 422,002 | JPY 422,002 | ||||
| 2024-11-12 (Tuesday) | 18,900 | JPY 462,634 | JPY 462,634 | 100 | JPY -7,777 | JPY 24.478 | JPY 25.0219 |
| 2024-11-11 (Monday) | 18,800 | JPY 470,411 | JPY 470,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 7.966* | 8.05 | |||
| 2025-05-02 | BUY | 200 | 8.203* | 8.03 | |||
| 2025-05-01 | BUY | 600 | 8.183* | 8.03 | |||
| 2025-04-30 | BUY | 800 | 8.175* | 8.03 | |||
| 2025-04-28 | BUY | 200 | 8.154* | 8.02 | |||
| 2025-04-25 | BUY | 200 | 8.046* | 8.02 | |||
| 2025-04-23 | BUY | 400 | 8.284* | 8.01 | |||
| 2025-04-16 | BUY | 400 | 7.780* | 8.00 | |||
| 2025-04-15 | BUY | 400 | 7.700* | 8.01 | |||
| 2025-04-11 | BUY | 600 | 7.537* | 8.03 | |||
| 2025-04-09 | BUY | 800 | 7.522* | 8.07 | |||
| 2025-04-08 | BUY | 200 | 7.461* | 8.10 | |||
| 2025-03-21 | BUY | 800 | 7.327* | 8.79 | |||
| 2025-03-19 | BUY | 200 | 7.252* | 9.09 | |||
| 2025-03-13 | BUY | 200 | 7.445* | 10.23 | |||
| 2024-11-12 | BUY | 100 | 24.478* | 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.