| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 184,541 | JPY 904,468 | JPY 904,468 | ||||
| 2025-05-06 (Tuesday) | 182,141 | JPY 888,129 | JPY 888,129 | 0 | JPY 5,511 | JPY 4.87605 | JPY 4.8458 |
| 2025-05-05 (Monday) | 182,141 | JPY 882,618 | JPY 882,618 | 0 | JPY 3,697 | JPY 4.8458 | JPY 4.8255 |
| 2025-05-02 (Friday) | 182,141 | JPY 878,921 | JPY 878,921 | 0 | JPY -6,355 | JPY 4.8255 | JPY 4.86039 |
| 2025-05-01 (Thursday) | 182,141 | JPY 885,276 | JPY 885,276 | 1,800 | JPY 5,293 | JPY 4.86039 | JPY 4.87955 |
| 2025-04-30 (Wednesday) | 180,341 | JPY 879,983 | JPY 879,983 | 2,400 | JPY 10,518 | JPY 4.87955 | JPY 4.88625 |
| 2025-04-29 (Tuesday) | 177,941 | JPY 869,465 | JPY 869,465 | 0 | JPY 2,609 | JPY 4.88625 | JPY 4.87159 |
| 2025-04-28 (Monday) | 177,941 | JPY 866,856 | JPY 866,856 | 600 | JPY -16,610 | JPY 4.87159 | JPY 4.98174 |
| 2025-04-25 (Friday) | 177,341 | JPY 883,466 | JPY 883,466 | 600 | JPY -1,713 | JPY 4.98174 | JPY 5.00834 |
| 2025-04-24 (Thursday) | 176,741 | JPY 885,179 | JPY 885,179 | 0 | JPY 15,961 | JPY 5.00834 | JPY 4.91803 |
| 2025-04-23 (Wednesday) | 176,741 | JPY 869,218 | JPY 869,218 | 1,200 | JPY 22,943 | JPY 4.91803 | JPY 4.82095 |
| 2025-04-22 (Tuesday) | 175,541 | JPY 846,275 | JPY 846,275 | 0 | JPY 6,321 | JPY 4.82095 | JPY 4.78495 |
| 2025-04-21 (Monday) | 175,541 | JPY 839,954 | JPY 839,954 | 0 | JPY -20,098 | JPY 4.78495 | JPY 4.89944 |
| 2025-04-18 (Friday) | 175,541 | JPY 860,052 | JPY 860,052 | 0 | JPY 9,352 | JPY 4.89944 | JPY 4.84616 |
| 2025-04-17 (Thursday) | 175,541 | JPY 850,700 | JPY 850,700 | 0 | JPY 16,317 | JPY 4.84616 | JPY 4.75321 |
| 2025-04-16 (Wednesday) | 175,541 | JPY 834,383 | JPY 834,383 | 1,200 | JPY -313 | JPY 4.75321 | JPY 4.78772 |
| 2025-04-15 (Tuesday) | 174,341 | JPY 834,696 | JPY 834,696 | 1,200 | JPY 17,006 | JPY 4.78772 | JPY 4.72268 |
| 2025-04-14 (Monday) | 173,141 | JPY 817,690 | JPY 817,690 | 0 | JPY 6,215 | JPY 4.72268 | JPY 4.68679 |
| 2025-04-11 (Friday) | 173,141 | JPY 811,475 | JPY 811,475 | 1,800 | JPY -22,805 | JPY 4.68679 | JPY 4.86912 |
| 2025-04-10 (Thursday) | 171,341 | JPY 834,280 | JPY 834,280 | 0 | JPY 60,988 | JPY 4.86912 | JPY 4.51318 |
| 2025-04-09 (Wednesday) | 171,341 | JPY 773,292 | JPY 773,292 | 2,400 | JPY -24,266 | JPY 4.51318 | JPY 4.72093 |
| 2025-04-08 (Tuesday) | 168,941 | JPY 797,558 | JPY 797,558 | 600 | JPY 60,624 | JPY 4.72093 | JPY 4.37763 |
| 2025-04-07 (Monday) | 168,341 | JPY 736,934 | JPY 736,934 | 0 | JPY -118,374 | JPY 4.37763 | JPY 5.08081 |
| 2025-04-04 (Friday) | 168,341 | JPY 855,308 | JPY 855,308 | 0 | JPY -97,163 | JPY 5.08081 | JPY 5.65799 |
| 2025-04-02 (Wednesday) | 168,341 | JPY 952,471 | JPY 952,471 | 0 | JPY -1,055 | JPY 5.65799 | JPY 5.66425 |
| 2025-04-01 (Tuesday) | 168,341 | JPY 953,526 | JPY 953,526 | 0 | JPY 7,049 | JPY 5.66425 | JPY 5.62238 |
| 2025-03-31 (Monday) | 168,341 | JPY 946,477 | JPY 946,477 | 0 | JPY -48,607 | JPY 5.62238 | JPY 5.91112 |
| 2025-03-28 (Friday) | 168,341 | JPY 995,084 | JPY 995,084 | 0 | JPY -46,212 | JPY 5.91112 | JPY 6.18564 |
| 2025-03-27 (Thursday) | 168,341 | JPY 1,041,296 | JPY 1,041,296 | 0 | JPY 5,981 | JPY 6.18564 | JPY 6.15011 |
| 2025-03-26 (Wednesday) | 168,341 | JPY 1,035,315 | JPY 1,035,315 | 0 | JPY 3,992 | JPY 6.15011 | JPY 6.12639 |
| 2025-03-25 (Tuesday) | 168,341 | JPY 1,031,323 | JPY 1,031,323 | 0 | JPY 8,329 | JPY 6.12639 | JPY 6.07692 |
| 2025-03-24 (Monday) | 168,341 | JPY 1,022,994 | JPY 1,022,994 | 0 | JPY -2,460 | JPY 6.07692 | JPY 6.09153 |
| 2025-03-21 (Friday) | 168,341 | JPY 1,025,454 | JPY 1,025,454 | 2,400 | JPY 31,702 | JPY 6.09153 | JPY 5.98859 |
| 2025-03-20 (Thursday) | 165,941 | JPY 993,752 | JPY 993,752 | 0 | JPY 10,469 | JPY 5.98859 | JPY 5.9255 |
| 2025-03-19 (Wednesday) | 165,941 | JPY 983,283 | JPY 983,283 | 600 | JPY 7,386 | JPY 5.9255 | JPY 5.90233 |
| 2025-03-18 (Tuesday) | 165,341 | JPY 975,897 | JPY 975,897 | 0 | JPY 10,887 | JPY 5.90233 | JPY 5.83648 |
| 2025-03-17 (Monday) | 165,341 | JPY 965,010 | JPY 965,010 | 0 | JPY 14,165 | JPY 5.83648 | JPY 5.75081 |
| 2025-03-14 (Friday) | 165,341 | JPY 950,845 | JPY 950,845 | 0 | JPY 4,437 | JPY 5.75081 | JPY 5.72398 |
| 2025-03-13 (Thursday) | 165,341 | JPY 946,408 | JPY 946,408 | 600 | JPY 3,663 | JPY 5.72398 | JPY 5.72259 |
| 2025-03-12 (Wednesday) | 164,741 | JPY 942,745 | JPY 942,745 | 0 | JPY 5,792 | JPY 5.72259 | JPY 5.68743 |
| 2025-03-11 (Tuesday) | 164,741 | JPY 936,953 | JPY 936,953 | 0 | JPY -53,171 | JPY 5.68743 | JPY 6.01019 |
| 2025-03-10 (Monday) | 164,741 | JPY 990,124 | JPY 990,124 | 0 | JPY -1,785 | JPY 6.01019 | JPY 6.02102 |
| 2025-03-07 (Friday) | 164,741 | JPY 991,909 | JPY 991,909 | 0 | JPY -18,408 | JPY 6.02102 | JPY 6.13276 |
| 2025-03-05 (Wednesday) | 164,741 | JPY 1,010,317 | JPY 1,010,317 | 0 | JPY -19,386 | JPY 6.13276 | JPY 6.25044 |
| 2025-03-04 (Tuesday) | 164,741 | JPY 1,029,703 | JPY 1,029,703 | ||||
| 2024-11-12 (Tuesday) | 159,941 | JPY 897,345 | JPY 897,345 | 600 | JPY 16,022 | JPY 5.61048 | JPY 5.53105 |
| 2024-11-11 (Monday) | 159,341 | JPY 881,323 | JPY 881,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 1,800 | 800.100 | 787.300 | 788.580 | JPY 1,419,444 | 5.38 |
| 2025-04-30 | BUY | 2,400 | 796.700 | 784.100 | 785.360 | JPY 1,884,864 | 5.39 |
| 2025-04-28 | BUY | 600 | 822.100 | 790.200 | 793.390 | JPY 476,034 | 5.42 |
| 2025-04-28 | BUY | 600 | 822.100 | 790.200 | 793.390 | JPY 476,034 | 5.42 |
| 2025-04-25 | BUY | 600 | 828.800 | 814.000 | 815.480 | JPY 489,288 | 5.43 |
| 2025-04-23 | BUY | 1,200 | 804.300 | 788.000 | 789.630 | JPY 947,556 | 5.46 |
| 2025-04-16 | BUY | 1,200 | 784.200 | 761.700 | 763.950 | JPY 916,740 | 5.57 |
| 2025-04-15 | BUY | 1,200 | 791.200 | 774.000 | 775.720 | JPY 930,864 | 5.60 |
| 2025-04-11 | BUY | 1,800 | 767.800 | 733.300 | 736.750 | JPY 1,326,150 | 5.67 |
| 2025-04-09 | BUY | 2,400 | 739.700 | 703.600 | 707.210 | JPY 1,697,304 | 5.75 |
| 2025-04-08 | BUY | 600 | 790.300 | 750.000 | 754.030 | JPY 452,418 | 5.79 |
| 2025-03-21 | BUY | 2,400 | 6.092* | 5.86 | |||
| 2025-03-19 | BUY | 600 | 5.926* | 5.84 | |||
| 2025-03-13 | BUY | 600 | 5.724* | 5.86 | |||
| 2024-11-12 | BUY | 600 | 936.000 | 906.600 | 909.540 | JPY 545,724 | 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.