| 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 | Mitsubishi HC Capital Inc. |
| Ticker | 8593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8593.T holdings
| Date | Number of 8593.T Shares Held | Base Market Value of 8593.T Shares | Local Market Value of 8593.T Shares | Change in 8593.T Shares Held | Change in 8593.T Base Value | Current Price per 8593.T Share Held | Previous Price per 8593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,500 | JPY 333,549 | JPY 333,549 | ||||
| 2025-05-07 (Wednesday) | 54,500 | JPY 334,604 | JPY 334,604 | 800 | JPY 2,327 | JPY 6.13952 | JPY 6.18765 |
| 2025-05-06 (Tuesday) | 53,700 | JPY 332,277 | JPY 332,277 | 0 | JPY 2,062 | JPY 6.18765 | JPY 6.14926 |
| 2025-05-05 (Monday) | 53,700 | JPY 330,215 | JPY 330,215 | 0 | JPY 1,383 | JPY 6.14926 | JPY 6.1235 |
| 2025-05-02 (Friday) | 53,700 | JPY 328,832 | JPY 328,832 | 200 | JPY 490 | JPY 6.1235 | JPY 6.13723 |
| 2025-05-01 (Thursday) | 53,500 | JPY 328,342 | JPY 328,342 | 600 | JPY -28 | JPY 6.13723 | JPY 6.20737 |
| 2025-04-30 (Wednesday) | 52,900 | JPY 328,370 | JPY 328,370 | 800 | JPY 4,326 | JPY 6.20737 | JPY 6.21965 |
| 2025-04-29 (Tuesday) | 52,100 | JPY 324,044 | JPY 324,044 | 0 | JPY 972 | JPY 6.21965 | JPY 6.201 |
| 2025-04-28 (Monday) | 52,100 | JPY 323,072 | JPY 323,072 | 200 | JPY 5,352 | JPY 6.201 | JPY 6.12177 |
| 2025-04-25 (Friday) | 51,900 | JPY 317,720 | JPY 317,720 | 200 | JPY -265 | JPY 6.12177 | JPY 6.15058 |
| 2025-04-24 (Thursday) | 51,700 | JPY 317,985 | JPY 317,985 | 0 | JPY 101 | JPY 6.15058 | JPY 6.14863 |
| 2025-04-23 (Wednesday) | 51,700 | JPY 317,884 | JPY 317,884 | 400 | JPY 3,143 | JPY 6.14863 | JPY 6.1353 |
| 2025-04-22 (Tuesday) | 51,300 | JPY 314,741 | JPY 314,741 | 0 | JPY 7,241 | JPY 6.1353 | JPY 5.99415 |
| 2025-04-21 (Monday) | 51,300 | JPY 307,500 | JPY 307,500 | 0 | JPY -3,586 | JPY 5.99415 | JPY 6.06405 |
| 2025-04-18 (Friday) | 51,300 | JPY 311,086 | JPY 311,086 | 0 | JPY 3,814 | JPY 6.06405 | JPY 5.98971 |
| 2025-04-17 (Thursday) | 51,300 | JPY 307,272 | JPY 307,272 | 0 | JPY 4,766 | JPY 5.98971 | JPY 5.8968 |
| 2025-04-16 (Wednesday) | 51,300 | JPY 302,506 | JPY 302,506 | 400 | JPY 4,034 | JPY 5.8968 | JPY 5.86389 |
| 2025-04-15 (Tuesday) | 50,900 | JPY 298,472 | JPY 298,472 | 400 | JPY 3,236 | JPY 5.86389 | JPY 5.84626 |
| 2025-04-14 (Monday) | 50,500 | JPY 295,236 | JPY 295,236 | 0 | JPY 1,756 | JPY 5.84626 | JPY 5.81149 |
| 2025-04-11 (Friday) | 50,500 | JPY 293,480 | JPY 293,480 | 600 | JPY -3,311 | JPY 5.81149 | JPY 5.94772 |
| 2025-04-10 (Thursday) | 49,900 | JPY 296,791 | JPY 296,791 | 0 | JPY 7,819 | JPY 5.94772 | JPY 5.79102 |
| 2025-04-09 (Wednesday) | 49,900 | JPY 288,972 | JPY 288,972 | 800 | JPY -882 | JPY 5.79102 | JPY 5.90334 |
| 2025-04-08 (Tuesday) | 49,100 | JPY 289,854 | JPY 289,854 | 200 | JPY 15,203 | JPY 5.90334 | JPY 5.61658 |
| 2025-04-07 (Monday) | 48,900 | JPY 274,651 | JPY 274,651 | 0 | JPY -19,271 | JPY 5.61658 | JPY 6.01067 |
| 2025-04-04 (Friday) | 48,900 | JPY 293,922 | JPY 293,922 | 0 | JPY -8,715 | JPY 6.01067 | JPY 6.1889 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 302,637 | JPY 302,637 | 0 | JPY -4,801 | JPY 6.1889 | JPY 6.28708 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 307,438 | JPY 307,438 | 0 | JPY 2,443 | JPY 6.28708 | JPY 6.23712 |
| 2025-03-31 (Monday) | 48,900 | JPY 304,995 | JPY 304,995 | 0 | JPY -4,083 | JPY 6.23712 | JPY 6.32061 |
| 2025-03-28 (Friday) | 48,900 | JPY 309,078 | JPY 309,078 | 0 | JPY -7,196 | JPY 6.32061 | JPY 6.46777 |
| 2025-03-27 (Thursday) | 48,900 | JPY 316,274 | JPY 316,274 | 0 | JPY 1,385 | JPY 6.46777 | JPY 6.43945 |
| 2025-03-26 (Wednesday) | 48,900 | JPY 314,889 | JPY 314,889 | 0 | JPY 193 | JPY 6.43945 | JPY 6.4355 |
| 2025-03-25 (Tuesday) | 48,900 | JPY 314,696 | JPY 314,696 | 0 | JPY 345 | JPY 6.4355 | JPY 6.42845 |
| 2025-03-24 (Monday) | 48,900 | JPY 314,351 | JPY 314,351 | 0 | JPY -4,932 | JPY 6.42845 | JPY 6.5293 |
| 2025-03-21 (Friday) | 48,900 | JPY 319,283 | JPY 319,283 | 800 | JPY 6,210 | JPY 6.5293 | JPY 6.50879 |
| 2025-03-20 (Thursday) | 48,100 | JPY 313,073 | JPY 313,073 | 0 | JPY 3,298 | JPY 6.50879 | JPY 6.44023 |
| 2025-03-19 (Wednesday) | 48,100 | JPY 309,775 | JPY 309,775 | 200 | JPY 2,890 | JPY 6.44023 | JPY 6.40679 |
| 2025-03-18 (Tuesday) | 47,900 | JPY 306,885 | JPY 306,885 | 0 | JPY 1,339 | JPY 6.40679 | JPY 6.37883 |
| 2025-03-17 (Monday) | 47,900 | JPY 305,546 | JPY 305,546 | 0 | JPY 3 | JPY 6.37883 | JPY 6.37877 |
| 2025-03-14 (Friday) | 47,900 | JPY 305,543 | JPY 305,543 | 0 | JPY -1,190 | JPY 6.37877 | JPY 6.40361 |
| 2025-03-13 (Thursday) | 47,900 | JPY 306,733 | JPY 306,733 | 200 | JPY 5,055 | JPY 6.40361 | JPY 6.32449 |
| 2025-03-12 (Wednesday) | 47,700 | JPY 301,678 | JPY 301,678 | 0 | JPY -2,436 | JPY 6.32449 | JPY 6.37556 |
| 2025-03-11 (Tuesday) | 47,700 | JPY 304,114 | JPY 304,114 | 0 | JPY 230 | JPY 6.37556 | JPY 6.37073 |
| 2025-03-10 (Monday) | 47,700 | JPY 303,884 | JPY 303,884 | 0 | JPY 109 | JPY 6.37073 | JPY 6.36845 |
| 2025-03-07 (Friday) | 47,700 | JPY 303,775 | JPY 303,775 | 0 | JPY 678 | JPY 6.36845 | JPY 6.35423 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 303,097 | JPY 303,097 | 0 | JPY -8,032 | JPY 6.35423 | JPY 6.52262 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 311,129 | JPY 311,129 | ||||
| 2024-11-12 (Tuesday) | 46,100 | JPY 299,472 | JPY 299,472 | 200 | JPY 4,363 | JPY 6.49614 | JPY 6.42939 |
| 2024-11-11 (Monday) | 45,900 | JPY 295,109 | JPY 295,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 6.140* | 6.20 | |||
| 2025-05-02 | BUY | 200 | 6.124* | 6.20 | |||
| 2025-05-01 | BUY | 600 | 6.137* | 6.20 | |||
| 2025-04-30 | BUY | 800 | 6.207* | 6.20 | |||
| 2025-04-28 | BUY | 200 | 6.201* | 6.20 | |||
| 2025-04-25 | BUY | 200 | 6.122* | 6.20 | |||
| 2025-04-23 | BUY | 400 | 6.149* | 6.21 | |||
| 2025-04-16 | BUY | 400 | 5.897* | 6.24 | |||
| 2025-04-15 | BUY | 400 | 5.864* | 6.25 | |||
| 2025-04-11 | BUY | 600 | 5.811* | 6.29 | |||
| 2025-04-09 | BUY | 800 | 5.791* | 6.32 | |||
| 2025-04-08 | BUY | 200 | 5.903* | 6.34 | |||
| 2025-03-21 | BUY | 800 | 6.529* | 6.40 | |||
| 2025-03-19 | BUY | 200 | 6.440* | 6.39 | |||
| 2025-03-13 | BUY | 200 | 6.404* | 6.38 | |||
| 2024-11-12 | BUY | 200 | 6.496* | 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.