| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,700 | JPY 396,802 | JPY 396,802 | ||||
| 2025-05-07 (Wednesday) | 52,700 | JPY 396,352 | JPY 396,352 | 800 | JPY 9,704 | JPY 7.52091 | JPY 7.44987 |
| 2025-05-06 (Tuesday) | 51,900 | JPY 386,648 | JPY 386,648 | 0 | JPY 2,399 | JPY 7.44987 | JPY 7.40364 |
| 2025-05-05 (Monday) | 51,900 | JPY 384,249 | JPY 384,249 | 0 | JPY 1,609 | JPY 7.40364 | JPY 7.37264 |
| 2025-05-02 (Friday) | 51,900 | JPY 382,640 | JPY 382,640 | 200 | JPY -4,954 | JPY 7.37264 | JPY 7.49698 |
| 2025-05-01 (Thursday) | 51,700 | JPY 387,594 | JPY 387,594 | 600 | JPY -9,808 | JPY 7.49698 | JPY 7.77695 |
| 2025-04-30 (Wednesday) | 51,100 | JPY 397,402 | JPY 397,402 | 29,400 | JPY 233,581 | JPY 7.77695 | JPY 7.54936 |
| 2025-04-29 (Tuesday) | 21,700 | JPY 163,821 | JPY 163,821 | 0 | JPY 492 | JPY 7.54936 | JPY 7.52668 |
| 2025-04-28 (Monday) | 21,700 | JPY 163,329 | JPY 163,329 | 100 | JPY 1,736 | JPY 7.52668 | JPY 7.48116 |
| 2025-04-25 (Friday) | 21,600 | JPY 161,593 | JPY 161,593 | 100 | JPY 127 | JPY 7.48116 | JPY 7.51005 |
| 2025-04-24 (Thursday) | 21,500 | JPY 161,466 | JPY 161,466 | 0 | JPY 1,817 | JPY 7.51005 | JPY 7.42553 |
| 2025-04-23 (Wednesday) | 21,500 | JPY 159,649 | JPY 159,649 | 200 | JPY 4,637 | JPY 7.42553 | JPY 7.27756 |
| 2025-04-22 (Tuesday) | 21,300 | JPY 155,012 | JPY 155,012 | 0 | JPY -917 | JPY 7.27756 | JPY 7.32061 |
| 2025-04-21 (Monday) | 21,300 | JPY 155,929 | JPY 155,929 | 0 | JPY -3,069 | JPY 7.32061 | JPY 7.46469 |
| 2025-04-18 (Friday) | 21,300 | JPY 158,998 | JPY 158,998 | 0 | JPY 1,716 | JPY 7.46469 | JPY 7.38413 |
| 2025-04-17 (Thursday) | 21,300 | JPY 157,282 | JPY 157,282 | 0 | JPY 5,286 | JPY 7.38413 | JPY 7.13596 |
| 2025-04-16 (Wednesday) | 21,300 | JPY 151,996 | JPY 151,996 | 200 | JPY -1,212 | JPY 7.13596 | JPY 7.26104 |
| 2025-04-15 (Tuesday) | 21,100 | JPY 153,208 | JPY 153,208 | 200 | JPY 4,292 | JPY 7.26104 | JPY 7.12517 |
| 2025-04-14 (Monday) | 20,900 | JPY 148,916 | JPY 148,916 | 0 | JPY 2,178 | JPY 7.12517 | JPY 7.02096 |
| 2025-04-11 (Friday) | 20,900 | JPY 146,738 | JPY 146,738 | 300 | JPY -5,826 | JPY 7.02096 | JPY 7.40602 |
| 2025-04-10 (Thursday) | 20,600 | JPY 152,564 | JPY 152,564 | 0 | JPY 17,786 | JPY 7.40602 | JPY 6.54262 |
| 2025-04-09 (Wednesday) | 20,600 | JPY 134,778 | JPY 134,778 | 400 | JPY -6,633 | JPY 6.54262 | JPY 7.00054 |
| 2025-04-08 (Tuesday) | 20,200 | JPY 141,411 | JPY 141,411 | 100 | JPY 13,030 | JPY 7.00054 | JPY 6.38711 |
| 2025-04-07 (Monday) | 20,100 | JPY 128,381 | JPY 128,381 | 0 | JPY -16,478 | JPY 6.38711 | JPY 7.20692 |
| 2025-04-04 (Friday) | 20,100 | JPY 144,859 | JPY 144,859 | 0 | JPY -21,828 | JPY 7.20692 | JPY 8.29289 |
| 2025-04-02 (Wednesday) | 20,100 | JPY 166,687 | JPY 166,687 | 0 | JPY -1,848 | JPY 8.29289 | JPY 8.38483 |
| 2025-04-01 (Tuesday) | 20,100 | JPY 168,535 | JPY 168,535 | 0 | JPY -5,546 | JPY 8.38483 | JPY 8.66075 |
| 2025-03-31 (Monday) | 20,100 | JPY 174,081 | JPY 174,081 | 0 | JPY -4,992 | JPY 8.66075 | JPY 8.9091 |
| 2025-03-28 (Friday) | 20,100 | JPY 179,073 | JPY 179,073 | 0 | JPY -3,880 | JPY 8.9091 | JPY 9.10214 |
| 2025-03-27 (Thursday) | 20,100 | JPY 182,953 | JPY 182,953 | 0 | JPY 621 | JPY 9.10214 | JPY 9.07124 |
| 2025-03-26 (Wednesday) | 20,100 | JPY 182,332 | JPY 182,332 | 0 | JPY 231 | JPY 9.07124 | JPY 9.05975 |
| 2025-03-25 (Tuesday) | 20,100 | JPY 182,101 | JPY 182,101 | 0 | JPY -1,279 | JPY 9.05975 | JPY 9.12338 |
| 2025-03-24 (Monday) | 20,100 | JPY 183,380 | JPY 183,380 | 0 | JPY -5,709 | JPY 9.12338 | JPY 9.40741 |
| 2025-03-21 (Friday) | 20,100 | JPY 189,089 | JPY 189,089 | 400 | JPY 7,307 | JPY 9.40741 | JPY 9.22751 |
| 2025-03-20 (Thursday) | 19,700 | JPY 181,782 | JPY 181,782 | 0 | JPY 1,915 | JPY 9.22751 | JPY 9.1303 |
| 2025-03-19 (Wednesday) | 19,700 | JPY 179,867 | JPY 179,867 | 100 | JPY 2,997 | JPY 9.1303 | JPY 9.02398 |
| 2025-03-18 (Tuesday) | 19,600 | JPY 176,870 | JPY 176,870 | 0 | JPY 2,257 | JPY 9.02398 | JPY 8.90883 |
| 2025-03-17 (Monday) | 19,600 | JPY 174,613 | JPY 174,613 | 0 | JPY 2,675 | JPY 8.90883 | JPY 8.77235 |
| 2025-03-14 (Friday) | 19,600 | JPY 171,938 | JPY 171,938 | 0 | JPY -319 | JPY 8.77235 | JPY 8.78862 |
| 2025-03-13 (Thursday) | 19,600 | JPY 172,257 | JPY 172,257 | 100 | JPY 6,617 | JPY 8.78862 | JPY 8.49436 |
| 2025-03-12 (Wednesday) | 19,500 | JPY 165,640 | JPY 165,640 | 0 | JPY 480 | JPY 8.49436 | JPY 8.46974 |
| 2025-03-11 (Tuesday) | 19,500 | JPY 165,160 | JPY 165,160 | 0 | JPY -4,799 | JPY 8.46974 | JPY 8.71585 |
| 2025-03-10 (Monday) | 19,500 | JPY 169,959 | JPY 169,959 | 0 | JPY -1,114 | JPY 8.71585 | JPY 8.77297 |
| 2025-03-07 (Friday) | 19,500 | JPY 171,073 | JPY 171,073 | 0 | JPY 4,038 | JPY 8.77297 | JPY 8.5659 |
| 2025-03-05 (Wednesday) | 19,500 | JPY 167,035 | JPY 167,035 | 0 | JPY -2,928 | JPY 8.5659 | JPY 8.71605 |
| 2025-03-04 (Tuesday) | 19,500 | JPY 169,963 | JPY 169,963 | ||||
| 2024-11-12 (Tuesday) | 18,700 | JPY 137,105 | JPY 137,105 | 100 | JPY -5,752 | JPY 7.33182 | JPY 7.68048 |
| 2024-11-11 (Monday) | 18,600 | JPY 142,857 | JPY 142,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 7.521* | 7.99 | |||
| 2025-05-02 | BUY | 200 | 1,237.000 | 1,195.500 | 1,199.650 | JPY 239,930 | 8.04 |
| 2025-05-01 | BUY | 600 | 1,266.000 | 1,228.500 | 1,232.250 | JPY 739,350 | 8.05 |
| 2025-04-30 | BUY | 29,400 | 1,269.500 | 1,236.000 | 1,239.350 | JPY 36,436,890 | 8.06 |
| 2025-04-28 | BUY | 100 | 1,237.000 | 1,221.500 | 1,223.050 | JPY 122,305 | 8.09 |
| 2025-04-28 | BUY | 100 | 1,237.000 | 1,221.500 | 1,223.050 | JPY 122,305 | 8.09 |
| 2025-04-25 | BUY | 100 | 1,232.500 | 1,211.500 | 1,213.600 | JPY 121,360 | 8.10 |
| 2025-04-23 | BUY | 200 | 1,232.000 | 1,198.500 | 1,201.850 | JPY 240,370 | 8.14 |
| 2025-04-16 | BUY | 200 | 1,183.000 | 1,149.500 | 1,152.850 | JPY 230,570 | 8.28 |
| 2025-04-15 | BUY | 200 | 1,181.500 | 1,160.000 | 1,162.150 | JPY 232,430 | 8.32 |
| 2025-04-11 | BUY | 300 | 1,158.500 | 1,098.000 | 1,104.050 | JPY 331,215 | 8.41 |
| 2025-04-09 | BUY | 400 | 1,093.000 | 1,043.500 | 1,048.450 | JPY 419,380 | 8.53 |
| 2025-04-08 | BUY | 100 | 1,138.500 | 1,085.000 | 1,090.350 | JPY 109,035 | 8.60 |
| 2025-03-21 | BUY | 400 | 9.407* | 8.68 | |||
| 2025-03-19 | BUY | 100 | 9.130* | 8.58 | |||
| 2025-03-13 | BUY | 100 | 8.789* | 8.39 | |||
| 2024-11-12 | BUY | 100 | 1,246.500 | 1,191.500 | 1,197.000 | JPY 119,700 | 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.