| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,400 | JPY 508,102 | JPY 508,102 | 0 | JPY -879 | JPY 22.6831 | JPY 22.7224 |
| 2025-05-07 (Wednesday) | 22,400 | JPY 508,981 | JPY 508,981 | 400 | JPY 9,685 | JPY 22.7224 | JPY 22.6953 |
| 2025-05-06 (Tuesday) | 22,000 | JPY 499,296 | JPY 499,296 | 0 | JPY 3,099 | JPY 22.6953 | JPY 22.5544 |
| 2025-05-05 (Monday) | 22,000 | JPY 496,197 | JPY 496,197 | 0 | JPY 2,078 | JPY 22.5544 | JPY 22.46 |
| 2025-05-02 (Friday) | 22,000 | JPY 494,119 | JPY 494,119 | 100 | JPY 2,435 | JPY 22.46 | JPY 22.4513 |
| 2025-05-01 (Thursday) | 21,900 | JPY 491,684 | JPY 491,684 | 300 | JPY -6,400 | JPY 22.4513 | JPY 23.0594 |
| 2025-04-30 (Wednesday) | 21,600 | JPY 498,084 | JPY 498,084 | 9,500 | JPY 218,182 | JPY 23.0594 | JPY 23.1324 |
| 2025-04-29 (Tuesday) | 12,100 | JPY 279,902 | JPY 279,902 | 0 | JPY 840 | JPY 23.1324 | JPY 23.063 |
| 2025-04-28 (Monday) | 12,100 | JPY 279,062 | JPY 279,062 | 0 | JPY 6,424 | JPY 23.063 | JPY 22.5321 |
| 2025-04-25 (Friday) | 12,100 | JPY 272,638 | JPY 272,638 | 0 | JPY -425 | JPY 22.5321 | JPY 22.5672 |
| 2025-04-24 (Thursday) | 12,100 | JPY 273,063 | JPY 273,063 | 0 | JPY 376 | JPY 22.5672 | JPY 22.5361 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 272,687 | JPY 272,687 | 0 | JPY 2,332 | JPY 22.5361 | JPY 22.3434 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 270,355 | JPY 270,355 | 0 | JPY 4,542 | JPY 22.3434 | JPY 21.968 |
| 2025-04-21 (Monday) | 12,100 | JPY 265,813 | JPY 265,813 | 0 | JPY -2,681 | JPY 21.968 | JPY 22.1896 |
| 2025-04-18 (Friday) | 12,100 | JPY 268,494 | JPY 268,494 | 0 | JPY 524 | JPY 22.1896 | JPY 22.1463 |
| 2025-04-17 (Thursday) | 12,100 | JPY 267,970 | JPY 267,970 | 0 | JPY 9,121 | JPY 22.1463 | JPY 21.3925 |
| 2025-04-16 (Wednesday) | 12,100 | JPY 258,849 | JPY 258,849 | 0 | JPY -312 | JPY 21.3925 | JPY 21.4183 |
| 2025-04-15 (Tuesday) | 12,100 | JPY 259,161 | JPY 259,161 | 0 | JPY 3,229 | JPY 21.4183 | JPY 21.1514 |
| 2025-04-14 (Monday) | 12,100 | JPY 255,932 | JPY 255,932 | 0 | JPY 551 | JPY 21.1514 | JPY 21.1059 |
| 2025-04-11 (Friday) | 12,100 | JPY 255,381 | JPY 255,381 | 0 | JPY -8,407 | JPY 21.1059 | JPY 21.8007 |
| 2025-04-10 (Thursday) | 12,100 | JPY 263,788 | JPY 263,788 | 0 | JPY 16,183 | JPY 21.8007 | JPY 20.4632 |
| 2025-04-09 (Wednesday) | 12,100 | JPY 247,605 | JPY 247,605 | 0 | JPY -11,670 | JPY 20.4632 | JPY 21.4277 |
| 2025-04-08 (Tuesday) | 12,100 | JPY 259,275 | JPY 259,275 | 0 | JPY 21,829 | JPY 21.4277 | JPY 19.6236 |
| 2025-04-07 (Monday) | 12,100 | JPY 237,446 | JPY 237,446 | 0 | JPY -31,467 | JPY 19.6236 | JPY 22.2242 |
| 2025-04-04 (Friday) | 12,100 | JPY 268,913 | JPY 268,913 | 0 | JPY -26,238 | JPY 22.2242 | JPY 24.3926 |
| 2025-04-02 (Wednesday) | 12,100 | JPY 295,151 | JPY 295,151 | 0 | JPY -1,795 | JPY 24.3926 | JPY 24.541 |
| 2025-04-01 (Tuesday) | 12,100 | JPY 296,946 | JPY 296,946 | 0 | JPY -1,410 | JPY 24.541 | JPY 24.6575 |
| 2025-03-31 (Monday) | 12,100 | JPY 298,356 | JPY 298,356 | 0 | JPY -10,686 | JPY 24.6575 | JPY 25.5407 |
| 2025-03-28 (Friday) | 12,100 | JPY 309,042 | JPY 309,042 | 0 | JPY -13,053 | JPY 25.5407 | JPY 26.6194 |
| 2025-03-27 (Thursday) | 12,100 | JPY 322,095 | JPY 322,095 | 0 | JPY 1,412 | JPY 26.6194 | JPY 26.5027 |
| 2025-03-26 (Wednesday) | 12,100 | JPY 320,683 | JPY 320,683 | 0 | JPY -594 | JPY 26.5027 | JPY 26.5518 |
| 2025-03-25 (Tuesday) | 12,100 | JPY 321,277 | JPY 321,277 | 0 | JPY 2,481 | JPY 26.5518 | JPY 26.3468 |
| 2025-03-24 (Monday) | 12,100 | JPY 318,796 | JPY 318,796 | 0 | JPY -7,741 | JPY 26.3468 | JPY 26.9865 |
| 2025-03-21 (Friday) | 12,100 | JPY 326,537 | JPY 326,537 | 0 | JPY 4,468 | JPY 26.9865 | JPY 26.6173 |
| 2025-03-20 (Thursday) | 12,100 | JPY 322,069 | JPY 322,069 | 0 | JPY 3,392 | JPY 26.6173 | JPY 26.3369 |
| 2025-03-19 (Wednesday) | 12,100 | JPY 318,677 | JPY 318,677 | 0 | JPY 1,773 | JPY 26.3369 | JPY 26.1904 |
| 2025-03-18 (Tuesday) | 12,100 | JPY 316,904 | JPY 316,904 | 0 | JPY 2,575 | JPY 26.1904 | JPY 25.9776 |
| 2025-03-17 (Monday) | 12,100 | JPY 314,329 | JPY 314,329 | 0 | JPY 1,025 | JPY 25.9776 | JPY 25.8929 |
| 2025-03-14 (Friday) | 12,100 | JPY 313,304 | JPY 313,304 | 0 | JPY 3,369 | JPY 25.8929 | JPY 25.6145 |
| 2025-03-13 (Thursday) | 12,100 | JPY 309,935 | JPY 309,935 | 0 | JPY 4,353 | JPY 25.6145 | JPY 25.2547 |
| 2025-03-12 (Wednesday) | 12,100 | JPY 305,582 | JPY 305,582 | 0 | JPY -893 | JPY 25.2547 | JPY 25.3285 |
| 2025-03-11 (Tuesday) | 12,100 | JPY 306,475 | JPY 306,475 | 0 | JPY -12,946 | JPY 25.3285 | JPY 26.3984 |
| 2025-03-10 (Monday) | 12,100 | JPY 319,421 | JPY 319,421 | 0 | JPY -1,869 | JPY 26.3984 | JPY 26.5529 |
| 2025-03-07 (Friday) | 12,100 | JPY 321,290 | JPY 321,290 | 0 | JPY -11,318 | JPY 26.5529 | JPY 27.4883 |
| 2025-03-05 (Wednesday) | 12,100 | JPY 332,608 | JPY 332,608 | 0 | JPY -8,038 | JPY 27.4883 | JPY 28.1526 |
| 2025-03-04 (Tuesday) | 12,100 | JPY 340,646 | JPY 340,646 | ||||
| 2024-11-12 (Tuesday) | 12,100 | JPY 260,240 | JPY 260,240 | 0 | JPY -802 | JPY 21.5074 | JPY 21.5737 |
| 2024-11-11 (Monday) | 12,100 | JPY 261,042 | JPY 261,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 22.722* | 23.81 | |||
| 2025-05-02 | BUY | 100 | 22.460* | 23.90 | |||
| 2025-05-01 | BUY | 300 | 22.451* | 23.94 | |||
| 2025-04-30 | BUY | 9,500 | 23.059* | 23.96 |
* (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.