| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,700 | JPY 1,007,284 | JPY 1,007,284 | 0 | JPY -3,038 | JPY 26.7184 | JPY 26.799 |
| 2025-05-07 (Wednesday) | 37,700 | JPY 1,010,322 | JPY 1,010,322 | 400 | JPY 31,871 | JPY 26.799 | JPY 26.2319 |
| 2025-05-06 (Tuesday) | 37,300 | JPY 978,451 | JPY 978,451 | 0 | JPY 6,072 | JPY 26.2319 | JPY 26.0691 |
| 2025-05-05 (Monday) | 37,300 | JPY 972,379 | JPY 972,379 | 0 | JPY 4,072 | JPY 26.0691 | JPY 25.96 |
| 2025-05-02 (Friday) | 37,300 | JPY 968,307 | JPY 968,307 | 100 | JPY 9,722 | JPY 25.96 | JPY 25.7684 |
| 2025-05-01 (Thursday) | 37,200 | JPY 958,585 | JPY 958,585 | 300 | JPY -3,365 | JPY 25.7684 | JPY 26.0691 |
| 2025-04-30 (Wednesday) | 36,900 | JPY 961,950 | JPY 961,950 | 400 | JPY 24,828 | JPY 26.0691 | JPY 25.6746 |
| 2025-04-29 (Tuesday) | 36,500 | JPY 937,122 | JPY 937,122 | 0 | JPY 2,812 | JPY 25.6746 | JPY 25.5975 |
| 2025-04-28 (Monday) | 36,500 | JPY 934,310 | JPY 934,310 | 100 | JPY 22,520 | JPY 25.5975 | JPY 25.0492 |
| 2025-04-25 (Friday) | 36,400 | JPY 911,790 | JPY 911,790 | 100 | JPY -20,297 | JPY 25.0492 | JPY 25.6773 |
| 2025-04-24 (Thursday) | 36,300 | JPY 932,087 | JPY 932,087 | 0 | JPY -30,614 | JPY 25.6773 | JPY 26.5207 |
| 2025-04-23 (Wednesday) | 36,300 | JPY 962,701 | JPY 962,701 | 200 | JPY 23,571 | JPY 26.5207 | JPY 26.0147 |
| 2025-04-22 (Tuesday) | 36,100 | JPY 939,130 | JPY 939,130 | 0 | JPY 13,947 | JPY 26.0147 | JPY 25.6283 |
| 2025-04-21 (Monday) | 36,100 | JPY 925,183 | JPY 925,183 | 0 | JPY 9,191 | JPY 25.6283 | JPY 25.3737 |
| 2025-04-18 (Friday) | 36,100 | JPY 915,992 | JPY 915,992 | 0 | JPY 20,574 | JPY 25.3737 | JPY 24.8038 |
| 2025-04-17 (Thursday) | 36,100 | JPY 895,418 | JPY 895,418 | 0 | JPY 11,870 | JPY 24.8038 | JPY 24.475 |
| 2025-04-16 (Wednesday) | 36,100 | JPY 883,548 | JPY 883,548 | 200 | JPY 16,714 | JPY 24.475 | JPY 24.1458 |
| 2025-04-15 (Tuesday) | 35,900 | JPY 866,834 | JPY 866,834 | 200 | JPY 5,643 | JPY 24.1458 | JPY 24.123 |
| 2025-04-14 (Monday) | 35,700 | JPY 861,191 | JPY 861,191 | 0 | JPY -36,582 | JPY 24.123 | JPY 25.1477 |
| 2025-04-11 (Friday) | 35,700 | JPY 897,773 | JPY 897,773 | 300 | JPY 19,847 | JPY 25.1477 | JPY 24.8002 |
| 2025-04-10 (Thursday) | 35,400 | JPY 877,926 | JPY 877,926 | 0 | JPY 33,681 | JPY 24.8002 | JPY 23.8487 |
| 2025-04-09 (Wednesday) | 35,400 | JPY 844,245 | JPY 844,245 | 400 | JPY 21,566 | JPY 23.8487 | JPY 23.5051 |
| 2025-04-08 (Tuesday) | 35,000 | JPY 822,679 | JPY 822,679 | 100 | JPY 21,542 | JPY 23.5051 | JPY 22.9552 |
| 2025-04-07 (Monday) | 34,900 | JPY 801,137 | JPY 801,137 | 0 | JPY -26,866 | JPY 22.9552 | JPY 23.725 |
| 2025-04-04 (Friday) | 34,900 | JPY 828,003 | JPY 828,003 | 0 | JPY 42,184 | JPY 23.725 | JPY 22.5163 |
| 2025-04-02 (Wednesday) | 34,900 | JPY 785,819 | JPY 785,819 | 0 | JPY -25,241 | JPY 22.5163 | JPY 23.2395 |
| 2025-04-01 (Tuesday) | 34,900 | JPY 811,060 | JPY 811,060 | 0 | JPY 855 | JPY 23.2395 | JPY 23.215 |
| 2025-03-31 (Monday) | 34,900 | JPY 810,205 | JPY 810,205 | 0 | JPY -12,069 | JPY 23.215 | JPY 23.5609 |
| 2025-03-28 (Friday) | 34,900 | JPY 822,274 | JPY 822,274 | 0 | JPY 7,351 | JPY 23.5609 | JPY 23.3502 |
| 2025-03-27 (Thursday) | 34,900 | JPY 814,923 | JPY 814,923 | 0 | JPY 2,777 | JPY 23.3502 | JPY 23.2707 |
| 2025-03-26 (Wednesday) | 34,900 | JPY 812,146 | JPY 812,146 | 0 | JPY 1,562 | JPY 23.2707 | JPY 23.2259 |
| 2025-03-25 (Tuesday) | 34,900 | JPY 810,584 | JPY 810,584 | 0 | JPY 12,265 | JPY 23.2259 | JPY 22.8745 |
| 2025-03-24 (Monday) | 34,900 | JPY 798,319 | JPY 798,319 | 0 | JPY -7,633 | JPY 22.8745 | JPY 23.0932 |
| 2025-03-21 (Friday) | 34,900 | JPY 805,952 | JPY 805,952 | 400 | JPY -5,944 | JPY 23.0932 | JPY 23.5332 |
| 2025-03-20 (Thursday) | 34,500 | JPY 811,896 | JPY 811,896 | 0 | JPY 8,553 | JPY 23.5332 | JPY 23.2853 |
| 2025-03-19 (Wednesday) | 34,500 | JPY 803,343 | JPY 803,343 | 100 | JPY 322 | JPY 23.2853 | JPY 23.3436 |
| 2025-03-18 (Tuesday) | 34,400 | JPY 803,021 | JPY 803,021 | 0 | JPY -18,100 | JPY 23.3436 | JPY 23.8698 |
| 2025-03-17 (Monday) | 34,400 | JPY 821,121 | JPY 821,121 | 0 | JPY -8,665 | JPY 23.8698 | JPY 24.1217 |
| 2025-03-14 (Friday) | 34,400 | JPY 829,786 | JPY 829,786 | 0 | JPY -3,091 | JPY 24.1217 | JPY 24.2115 |
| 2025-03-13 (Thursday) | 34,400 | JPY 832,877 | JPY 832,877 | 100 | JPY 3,272 | JPY 24.2115 | JPY 24.1867 |
| 2025-03-12 (Wednesday) | 34,300 | JPY 829,605 | JPY 829,605 | 0 | JPY -14,262 | JPY 24.1867 | JPY 24.6025 |
| 2025-03-11 (Tuesday) | 34,300 | JPY 843,867 | JPY 843,867 | 0 | JPY 5,289 | JPY 24.6025 | JPY 24.4483 |
| 2025-03-10 (Monday) | 34,300 | JPY 838,578 | JPY 838,578 | 0 | JPY 15,960 | JPY 24.4483 | JPY 23.983 |
| 2025-03-07 (Friday) | 34,300 | JPY 822,618 | JPY 822,618 | 0 | JPY -179 | JPY 23.983 | JPY 23.9883 |
| 2025-03-05 (Wednesday) | 34,300 | JPY 822,797 | JPY 822,797 | 0 | JPY -26,415 | JPY 23.9883 | JPY 24.7584 |
| 2025-03-04 (Tuesday) | 34,300 | JPY 849,212 | JPY 849,212 | ||||
| 2024-11-12 (Tuesday) | 33,500 | JPY 784,457 | JPY 784,457 | 100 | JPY -4,187 | JPY 23.4166 | JPY 23.6121 |
| 2024-11-11 (Monday) | 33,400 | JPY 788,644 | JPY 788,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 26.799* | 24.38 | |||
| 2025-05-02 | BUY | 100 | 4,263.000 | 4,207.000 | 4,212.600 | JPY 421,260 | 24.25 |
| 2025-05-01 | BUY | 300 | 4,279.000 | 4,205.000 | 4,212.400 | JPY 1,263,720 | 24.21 |
| 2025-04-30 | BUY | 400 | 4,229.000 | 4,166.000 | 4,172.300 | JPY 1,668,920 | 24.16 |
| 2025-04-28 | BUY | 100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 409,430 | 24.08 |
| 2025-04-28 | BUY | 100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 409,430 | 24.08 |
| 2025-04-25 | BUY | 100 | 4,156.000 | 4,071.000 | 4,079.500 | JPY 407,950 | 24.06 |
| 2025-04-23 | BUY | 200 | 4,293.000 | 4,175.000 | 4,186.800 | JPY 837,360 | 23.94 |
| 2025-04-16 | BUY | 200 | 3,970.000 | 3,872.000 | 3,881.800 | JPY 776,360 | 23.71 |
| 2025-04-15 | BUY | 200 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 776,840 | 23.69 |
| 2025-04-11 | BUY | 300 | 4,129.000 | 3,940.000 | 3,958.900 | JPY 1,187,670 | 23.62 |
| 2025-04-09 | BUY | 400 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 1,497,600 | 23.56 |
| 2025-04-08 | BUY | 100 | 3,802.000 | 3,693.000 | 3,703.900 | JPY 370,390 | 23.57 |
| 2025-03-21 | BUY | 400 | 23.093* | 23.92 | |||
| 2025-03-19 | BUY | 100 | 23.285* | 24.02 | |||
| 2025-03-13 | BUY | 100 | 24.212* | 24.10 | |||
| 2024-11-12 | BUY | 100 | 3,901.000 | 3,818.000 | 3,826.300 | JPY 382,630 | 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.