| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 38,900 | JPY 985,055 | JPY 985,055 | 100 | JPY 5,382 | JPY 25.3228 | JPY 25.2493 |
| 2025-12-08 (Monday) | 38,800 | JPY 979,673 | JPY 979,673 | 0 | JPY 3,765 | JPY 25.2493 | JPY 25.1523 |
| 2025-12-05 (Friday) | 38,800 | JPY 975,908 | JPY 975,908 | 0 | JPY 20,415 | JPY 25.1523 | JPY 24.6261 |
| 2025-12-03 (Wednesday) | 38,800 | JPY 955,493 | JPY 955,493 | 0 | JPY -11,197 | JPY 24.6261 | JPY 24.9147 |
| 2025-12-01 (Monday) | 38,800 | JPY 966,690 | JPY 966,690 | 0 | JPY -1,897 | JPY 24.9147 | JPY 24.9636 |
| 2025-11-28 (Friday) | 38,800 | JPY 968,587 | JPY 968,587 | 0 | JPY 5,006 | JPY 24.9636 | JPY 24.8346 |
| 2025-11-27 (Thursday) | 38,800 | JPY 963,581 | JPY 963,581 | 0 | JPY 2,658 | JPY 24.8346 | JPY 24.7661 |
| 2025-11-26 (Wednesday) | 38,800 | JPY 960,923 | JPY 960,923 | -100 | JPY 3,042 | JPY 24.7661 | JPY 24.6242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 4,649.000 | 4,587.000 | 4,593.200 | JPY 459,320 | 23.00 |
| 2025-11-26 | SELL | -100 | 4,517.000 | 4,470.000 | 4,474.700 | JPY -447,470 | 22.90 Loss of -445,180 on sale |
| 2025-11-19 | SELL | -600 | 4,307.000 | 4,227.000 | 4,235.000 | JPY -2,541,000 | 22.87 Loss of -2,527,278 on sale |
| 2025-11-11 | SELL | -300 | 4,352.000 | 4,289.000 | 4,295.300 | JPY -1,288,590 | 22.82 Loss of -1,281,743 on sale |
| 2025-11-04 | BUY | 200 | 4,270.000 | 4,157.000 | 4,168.300 | JPY 833,660 | 22.79 |
| 2025-10-24 | SELL | -100 | 4,144.000 | 4,117.000 | 4,119.700 | JPY -411,970 | 22.75 Loss of -409,695 on sale |
| 2025-10-20 | SELL | -500 | 4,190.000 | 4,074.000 | 4,085.600 | JPY -2,042,800 | 22.73 Loss of -2,031,437 on sale |
| 2025-10-15 | SELL | -400 | 4,120.000 | 4,062.000 | 4,067.800 | JPY -1,627,120 | 22.71 Loss of -1,618,036 on sale |
| 2025-09-17 | BUY | 200 | 24.444* | 22.57 | |||
| 2025-08-19 | BUY | 200 | 24.373* | 22.50 | |||
| 2025-08-05 | SELL | -100 | 3,946.000 | 3,873.000 | 3,880.300 | JPY -388,030 | 22.45 Loss of -385,785 on sale |
| 2025-07-11 | SELL | -100 | 3,946.000 | 3,885.000 | 3,891.100 | JPY -389,110 | 22.42 Loss of -386,868 on sale |
| 2025-07-03 | BUY | 100 | 3,913.000 | 3,858.000 | 3,863.500 | JPY 386,350 | 22.41 |
| 2025-07-02 | BUY | 400 | 3,906.000 | 3,858.000 | 3,862.800 | JPY 1,545,120 | 22.41 |
| 2025-06-30 | BUY | 1,000 | 3,866.000 | 3,815.000 | 3,820.100 | JPY 3,820,100 | 22.40 |
| 2025-06-20 | SELL | -500 | 3,797.000 | 3,744.000 | 3,749.300 | JPY -1,874,650 | 22.39 Loss of -1,863,456 on sale |
| 2025-05-23 | BUY | 200 | 23.073* | 22.11 | |||
| 2025-05-20 | BUY | 200 | 3,777.000 | 3,704.000 | 3,711.300 | JPY 742,260 | 22.05 |
| 2025-05-14 | BUY | 200 | 22.106* | 22.03 | |||
| 2025-05-07 | BUY | 400 | 21.120* | 22.11 | |||
| 2025-05-02 | BUY | 100 | 3,486.000 | 3,402.000 | 3,410.400 | JPY 341,040 | 22.19 |
| 2025-05-01 | BUY | 300 | 3,544.000 | 3,448.000 | 3,457.600 | JPY 1,037,280 | 22.22 |
| 2025-04-30 | BUY | 400 | 3,553.000 | 3,488.000 | 3,494.500 | JPY 1,397,800 | 22.23 |
| 2025-04-28 | BUY | 100 | 3,509.000 | 3,456.000 | 3,461.300 | JPY 346,130 | 22.27 |
| 2025-04-28 | BUY | 100 | 3,509.000 | 3,456.000 | 3,461.300 | JPY 346,130 | 22.27 |
| 2025-04-25 | BUY | 100 | 3,477.000 | 3,414.000 | 3,420.300 | JPY 342,030 | 22.31 |
| 2025-04-23 | BUY | 200 | 3,399.000 | 3,338.000 | 3,344.100 | JPY 668,820 | 22.39 |
| 2025-04-16 | BUY | 200 | 3,334.000 | 3,230.000 | 3,240.400 | JPY 648,080 | 22.74 |
| 2025-04-15 | BUY | 200 | 3,328.000 | 3,270.000 | 3,275.800 | JPY 655,160 | 22.82 |
| 2025-04-11 | BUY | 300 | 3,230.000 | 3,121.000 | 3,131.900 | JPY 939,570 | 23.06 |
| 2025-04-09 | BUY | 400 | 3,190.000 | 3,058.000 | 3,071.200 | JPY 1,228,480 | 23.30 |
| 2025-04-08 | BUY | 100 | 3,271.000 | 3,150.000 | 3,162.100 | JPY 316,210 | 23.44 |
| 2025-03-21 | BUY | 400 | 25.130* | 23.60 | |||
| 2025-03-19 | BUY | 100 | 24.192* | 23.45 | |||
| 2025-03-13 | BUY | 100 | 23.663* | 23.19 | |||
| 2024-11-12 | BUY | 100 | 3,685.000 | 3,600.000 | 3,608.500 | JPY 360,850 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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