| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 62,600 | JPY 628,002 | JPY 628,002 | ||||
| 2025-05-06 (Tuesday) | 61,800 | JPY 610,118 | JPY 610,118 | 0 | JPY 3,786 | JPY 9.87246 | JPY 9.8112 |
| 2025-05-05 (Monday) | 61,800 | JPY 606,332 | JPY 606,332 | 0 | JPY 2,539 | JPY 9.8112 | JPY 9.77011 |
| 2025-05-02 (Friday) | 61,800 | JPY 603,793 | JPY 603,793 | 200 | JPY -9,769 | JPY 9.77011 | JPY 9.96042 |
| 2025-05-01 (Thursday) | 61,600 | JPY 613,562 | JPY 613,562 | 600 | JPY 14,645 | JPY 9.96042 | JPY 9.81831 |
| 2025-04-30 (Wednesday) | 61,000 | JPY 598,917 | JPY 598,917 | 800 | JPY 7,752 | JPY 9.81831 | JPY 9.82002 |
| 2025-04-29 (Tuesday) | 60,200 | JPY 591,165 | JPY 591,165 | 0 | JPY 1,774 | JPY 9.82002 | JPY 9.79055 |
| 2025-04-28 (Monday) | 60,200 | JPY 589,391 | JPY 589,391 | 200 | JPY 17,903 | JPY 9.79055 | JPY 9.5248 |
| 2025-04-25 (Friday) | 60,000 | JPY 571,488 | JPY 571,488 | 200 | JPY -682 | JPY 9.5248 | JPY 9.56806 |
| 2025-04-24 (Thursday) | 59,800 | JPY 572,170 | JPY 572,170 | 0 | JPY 2,703 | JPY 9.56806 | JPY 9.52286 |
| 2025-04-23 (Wednesday) | 59,800 | JPY 569,467 | JPY 569,467 | 400 | JPY 7,734 | JPY 9.52286 | JPY 9.45678 |
| 2025-04-22 (Tuesday) | 59,400 | JPY 561,733 | JPY 561,733 | 0 | JPY 6,261 | JPY 9.45678 | JPY 9.35138 |
| 2025-04-21 (Monday) | 59,400 | JPY 555,472 | JPY 555,472 | 0 | JPY -11,936 | JPY 9.35138 | JPY 9.55232 |
| 2025-04-18 (Friday) | 59,400 | JPY 567,408 | JPY 567,408 | 0 | JPY -5,703 | JPY 9.55232 | JPY 9.64833 |
| 2025-04-17 (Thursday) | 59,400 | JPY 573,111 | JPY 573,111 | 0 | JPY 12,641 | JPY 9.64833 | JPY 9.43552 |
| 2025-04-16 (Wednesday) | 59,400 | JPY 560,470 | JPY 560,470 | 400 | JPY 2,161 | JPY 9.43552 | JPY 9.46286 |
| 2025-04-15 (Tuesday) | 59,000 | JPY 558,309 | JPY 558,309 | 400 | JPY 12,690 | JPY 9.46286 | JPY 9.3109 |
| 2025-04-14 (Monday) | 58,600 | JPY 545,619 | JPY 545,619 | 0 | JPY 5,147 | JPY 9.3109 | JPY 9.22307 |
| 2025-04-11 (Friday) | 58,600 | JPY 540,472 | JPY 540,472 | 600 | JPY -12,652 | JPY 9.22307 | JPY 9.53662 |
| 2025-04-10 (Thursday) | 58,000 | JPY 553,124 | JPY 553,124 | 0 | JPY 33,915 | JPY 9.53662 | JPY 8.95188 |
| 2025-04-09 (Wednesday) | 58,000 | JPY 519,209 | JPY 519,209 | 800 | JPY 3,506 | JPY 8.95188 | JPY 9.01579 |
| 2025-04-08 (Tuesday) | 57,200 | JPY 515,703 | JPY 515,703 | 200 | JPY 22,913 | JPY 9.01579 | JPY 8.64544 |
| 2025-04-07 (Monday) | 57,000 | JPY 492,790 | JPY 492,790 | 0 | JPY -43,471 | JPY 8.64544 | JPY 9.40809 |
| 2025-04-04 (Friday) | 57,000 | JPY 536,261 | JPY 536,261 | 0 | JPY -11,125 | JPY 9.40809 | JPY 9.60326 |
| 2025-04-02 (Wednesday) | 57,000 | JPY 547,386 | JPY 547,386 | 0 | JPY -667 | JPY 9.60326 | JPY 9.61496 |
| 2025-04-01 (Tuesday) | 57,000 | JPY 548,053 | JPY 548,053 | 0 | JPY 9,046 | JPY 9.61496 | JPY 9.45626 |
| 2025-03-31 (Monday) | 57,000 | JPY 539,007 | JPY 539,007 | 0 | JPY -14,722 | JPY 9.45626 | JPY 9.71454 |
| 2025-03-28 (Friday) | 57,000 | JPY 553,729 | JPY 553,729 | 0 | JPY -25,574 | JPY 9.71454 | JPY 10.1632 |
| 2025-03-27 (Thursday) | 57,000 | JPY 579,303 | JPY 579,303 | 0 | JPY -220 | JPY 10.1632 | JPY 10.1671 |
| 2025-03-26 (Wednesday) | 57,000 | JPY 579,523 | JPY 579,523 | 0 | JPY -1,897 | JPY 10.1671 | JPY 10.2004 |
| 2025-03-25 (Tuesday) | 57,000 | JPY 581,420 | JPY 581,420 | 0 | JPY 4,989 | JPY 10.2004 | JPY 10.1128 |
| 2025-03-24 (Monday) | 57,000 | JPY 576,431 | JPY 576,431 | 0 | JPY -5,450 | JPY 10.1128 | JPY 10.2084 |
| 2025-03-21 (Friday) | 57,000 | JPY 581,881 | JPY 581,881 | 800 | JPY 5,868 | JPY 10.2084 | JPY 10.2493 |
| 2025-03-20 (Thursday) | 56,200 | JPY 576,013 | JPY 576,013 | 0 | JPY 6,068 | JPY 10.2493 | JPY 10.1414 |
| 2025-03-19 (Wednesday) | 56,200 | JPY 569,945 | JPY 569,945 | 200 | JPY 4,604 | JPY 10.1414 | JPY 10.0954 |
| 2025-03-18 (Tuesday) | 56,000 | JPY 565,341 | JPY 565,341 | 0 | JPY 2,771 | JPY 10.0954 | JPY 10.0459 |
| 2025-03-17 (Monday) | 56,000 | JPY 562,570 | JPY 562,570 | 0 | JPY 5,424 | JPY 10.0459 | JPY 9.94904 |
| 2025-03-14 (Friday) | 56,000 | JPY 557,146 | JPY 557,146 | 0 | JPY -4,676 | JPY 9.94904 | JPY 10.0325 |
| 2025-03-13 (Thursday) | 56,000 | JPY 561,822 | JPY 561,822 | 200 | JPY 16,359 | JPY 10.0325 | JPY 9.77532 |
| 2025-03-12 (Wednesday) | 55,800 | JPY 545,463 | JPY 545,463 | 0 | JPY -2,973 | JPY 9.77532 | JPY 9.8286 |
| 2025-03-11 (Tuesday) | 55,800 | JPY 548,436 | JPY 548,436 | 0 | JPY -12,786 | JPY 9.8286 | JPY 10.0577 |
| 2025-03-10 (Monday) | 55,800 | JPY 561,222 | JPY 561,222 | 0 | JPY 687 | JPY 10.0577 | JPY 10.0454 |
| 2025-03-07 (Friday) | 55,800 | JPY 560,535 | JPY 560,535 | 0 | JPY -9,348 | JPY 10.0454 | JPY 10.213 |
| 2025-03-05 (Wednesday) | 55,800 | JPY 569,883 | JPY 569,883 | 0 | JPY -14,564 | JPY 10.213 | JPY 10.474 |
| 2025-03-04 (Tuesday) | 55,800 | JPY 584,447 | JPY 584,447 | ||||
| 2024-11-12 (Tuesday) | 54,200 | JPY 638,723 | JPY 638,723 | 200 | JPY 6,470 | JPY 11.7846 | JPY 11.7084 |
| 2024-11-11 (Monday) | 54,000 | JPY 632,253 | JPY 632,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 1,636.000 | 1,572.000 | 1,578.400 | JPY 315,680 | 9.77 |
| 2025-05-01 | BUY | 600 | 1,637.000 | 1,590.000 | 1,594.700 | JPY 956,820 | 9.76 |
| 2025-04-30 | BUY | 800 | 1,598.000 | 1,554.000 | 1,558.400 | JPY 1,246,720 | 9.76 |
| 2025-04-28 | BUY | 200 | 1,606.500 | 1,550.000 | 1,555.650 | JPY 311,130 | 9.76 |
| 2025-04-28 | BUY | 200 | 1,606.500 | 1,550.000 | 1,555.650 | JPY 311,130 | 9.76 |
| 2025-04-25 | BUY | 200 | 1,571.000 | 1,542.000 | 1,544.900 | JPY 308,980 | 9.77 |
| 2025-04-23 | BUY | 400 | 1,575.500 | 1,538.000 | 1,541.750 | JPY 616,700 | 9.78 |
| 2025-04-16 | BUY | 400 | 1,542.500 | 1,518.000 | 1,520.450 | JPY 608,180 | 9.83 |
| 2025-04-15 | BUY | 400 | 1,547.000 | 1,524.500 | 1,526.750 | JPY 610,700 | 9.84 |
| 2025-04-11 | BUY | 600 | 1,508.500 | 1,471.500 | 1,475.200 | JPY 885,120 | 9.89 |
| 2025-04-09 | BUY | 800 | 1,463.000 | 1,416.000 | 1,420.700 | JPY 1,136,560 | 9.94 |
| 2025-04-08 | BUY | 200 | 1,488.500 | 1,425.500 | 1,431.800 | JPY 286,360 | 9.98 |
| 2025-03-21 | BUY | 800 | 10.208* | 10.18 | |||
| 2025-03-19 | BUY | 200 | 10.141* | 10.18 | |||
| 2025-03-13 | BUY | 200 | 10.033* | 10.28 | |||
| 2024-11-12 | BUY | 200 | 1,939.000 | 1,895.000 | 1,899.400 | JPY 379,880 | 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.