| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 217,600 | JPY 1,386,058 | JPY 1,386,058 | 2,800 | JPY 41,041 | JPY 6.36975 | JPY 6.26172 |
| 2025-05-06 (Tuesday) | 214,800 | JPY 1,345,017 | JPY 1,345,017 | 0 | JPY 8,347 | JPY 6.26172 | JPY 6.22286 |
| 2025-05-05 (Monday) | 214,800 | JPY 1,336,670 | JPY 1,336,670 | 0 | JPY 5,598 | JPY 6.22286 | JPY 6.1968 |
| 2025-05-02 (Friday) | 214,800 | JPY 1,331,072 | JPY 1,331,072 | 700 | JPY -10,976 | JPY 6.1968 | JPY 6.26832 |
| 2025-05-01 (Thursday) | 214,100 | JPY 1,342,048 | JPY 1,342,048 | 2,100 | JPY 2,552 | JPY 6.26832 | JPY 6.31838 |
| 2025-04-30 (Wednesday) | 212,000 | JPY 1,339,496 | JPY 1,339,496 | 2,800 | JPY 54,609 | JPY 6.31838 | JPY 6.14191 |
| 2025-04-29 (Tuesday) | 209,200 | JPY 1,284,887 | JPY 1,284,887 | 0 | JPY 3,856 | JPY 6.14191 | JPY 6.12348 |
| 2025-04-28 (Monday) | 209,200 | JPY 1,281,031 | JPY 1,281,031 | 700 | JPY 22,474 | JPY 6.12348 | JPY 6.03624 |
| 2025-04-25 (Friday) | 208,500 | JPY 1,258,557 | JPY 1,258,557 | 700 | JPY 21,628 | JPY 6.03624 | JPY 5.9525 |
| 2025-04-24 (Thursday) | 207,800 | JPY 1,236,929 | JPY 1,236,929 | 0 | JPY 41,018 | JPY 5.9525 | JPY 5.75511 |
| 2025-04-23 (Wednesday) | 207,800 | JPY 1,195,911 | JPY 1,195,911 | 1,400 | JPY 58,900 | JPY 5.75511 | JPY 5.50877 |
| 2025-04-22 (Tuesday) | 206,400 | JPY 1,137,011 | JPY 1,137,011 | 0 | JPY -4,630 | JPY 5.50877 | JPY 5.53121 |
| 2025-04-21 (Monday) | 206,400 | JPY 1,141,641 | JPY 1,141,641 | 0 | JPY -40,295 | JPY 5.53121 | JPY 5.72643 |
| 2025-04-18 (Friday) | 206,400 | JPY 1,181,936 | JPY 1,181,936 | 0 | JPY 9,845 | JPY 5.72643 | JPY 5.67874 |
| 2025-04-17 (Thursday) | 206,400 | JPY 1,172,091 | JPY 1,172,091 | 0 | JPY 27,774 | JPY 5.67874 | JPY 5.54417 |
| 2025-04-16 (Wednesday) | 206,400 | JPY 1,144,317 | JPY 1,144,317 | 1,400 | JPY -13,530 | JPY 5.54417 | JPY 5.64803 |
| 2025-04-15 (Tuesday) | 205,000 | JPY 1,157,847 | JPY 1,157,847 | 1,400 | JPY 15,552 | JPY 5.64803 | JPY 5.61049 |
| 2025-04-14 (Monday) | 203,600 | JPY 1,142,295 | JPY 1,142,295 | 0 | JPY 5,599 | JPY 5.61049 | JPY 5.58299 |
| 2025-04-11 (Friday) | 203,600 | JPY 1,136,696 | JPY 1,136,696 | 2,100 | JPY -54,166 | JPY 5.58299 | JPY 5.90999 |
| 2025-04-10 (Thursday) | 201,500 | JPY 1,190,862 | JPY 1,190,862 | 0 | JPY 95,718 | JPY 5.90999 | JPY 5.43496 |
| 2025-04-09 (Wednesday) | 201,500 | JPY 1,095,144 | JPY 1,095,144 | 2,800 | JPY -70,804 | JPY 5.43496 | JPY 5.86788 |
| 2025-04-08 (Tuesday) | 198,700 | JPY 1,165,948 | JPY 1,165,948 | 700 | JPY 133,957 | JPY 5.86788 | JPY 5.21208 |
| 2025-04-07 (Monday) | 198,000 | JPY 1,031,991 | JPY 1,031,991 | 0 | JPY -163,322 | JPY 5.21208 | JPY 6.03693 |
| 2025-04-04 (Friday) | 198,000 | JPY 1,195,313 | JPY 1,195,313 | 0 | JPY -173,216 | JPY 6.03693 | JPY 6.91176 |
| 2025-04-02 (Wednesday) | 198,000 | JPY 1,368,529 | JPY 1,368,529 | 0 | JPY -22,943 | JPY 6.91176 | JPY 7.02764 |
| 2025-04-01 (Tuesday) | 198,000 | JPY 1,391,472 | JPY 1,391,472 | 0 | JPY 2,692 | JPY 7.02764 | JPY 7.01404 |
| 2025-03-31 (Monday) | 198,000 | JPY 1,388,780 | JPY 1,388,780 | 0 | JPY -36,787 | JPY 7.01404 | JPY 7.19983 |
| 2025-03-28 (Friday) | 198,000 | JPY 1,425,567 | JPY 1,425,567 | 148,500 | JPY -36,004 | JPY 7.19983 | JPY 29.5267 |
| 2025-03-27 (Thursday) | 49,500 | JPY 1,461,571 | JPY 1,461,571 | 0 | JPY 23,527 | JPY 29.5267 | JPY 29.0514 |
| 2025-03-26 (Wednesday) | 49,500 | JPY 1,438,044 | JPY 1,438,044 | 0 | JPY 15,095 | JPY 29.0514 | JPY 28.7464 |
| 2025-03-25 (Tuesday) | 49,500 | JPY 1,422,949 | JPY 1,422,949 | 0 | JPY 23,258 | JPY 28.7464 | JPY 28.2766 |
| 2025-03-24 (Monday) | 49,500 | JPY 1,399,691 | JPY 1,399,691 | 0 | JPY -11,448 | JPY 28.2766 | JPY 28.5079 |
| 2025-03-21 (Friday) | 49,500 | JPY 1,411,139 | JPY 1,411,139 | 800 | JPY 20,778 | JPY 28.5079 | JPY 28.5495 |
| 2025-03-20 (Thursday) | 48,700 | JPY 1,390,361 | JPY 1,390,361 | 0 | JPY 14,647 | JPY 28.5495 | JPY 28.2487 |
| 2025-03-19 (Wednesday) | 48,700 | JPY 1,375,714 | JPY 1,375,714 | 200 | JPY 4,229 | JPY 28.2487 | JPY 28.278 |
| 2025-03-18 (Tuesday) | 48,500 | JPY 1,371,485 | JPY 1,371,485 | 0 | JPY 6,355 | JPY 28.278 | JPY 28.147 |
| 2025-03-17 (Monday) | 48,500 | JPY 1,365,130 | JPY 1,365,130 | 0 | JPY 4,499 | JPY 28.147 | JPY 28.0542 |
| 2025-03-14 (Friday) | 48,500 | JPY 1,360,631 | JPY 1,360,631 | 0 | JPY 35,166 | JPY 28.0542 | JPY 27.3292 |
| 2025-03-13 (Thursday) | 48,500 | JPY 1,325,465 | JPY 1,325,465 | 200 | JPY 35,594 | JPY 27.3292 | JPY 26.7054 |
| 2025-03-12 (Wednesday) | 48,300 | JPY 1,289,871 | JPY 1,289,871 | 0 | JPY 14,956 | JPY 26.7054 | JPY 26.3958 |
| 2025-03-11 (Tuesday) | 48,300 | JPY 1,274,915 | JPY 1,274,915 | 0 | JPY -52,221 | JPY 26.3958 | JPY 27.4769 |
| 2025-03-10 (Monday) | 48,300 | JPY 1,327,136 | JPY 1,327,136 | 0 | JPY -8,391 | JPY 27.4769 | JPY 27.6507 |
| 2025-03-07 (Friday) | 48,300 | JPY 1,335,527 | JPY 1,335,527 | 0 | JPY -17,166 | JPY 27.6507 | JPY 28.0061 |
| 2025-03-05 (Wednesday) | 48,300 | JPY 1,352,693 | JPY 1,352,693 | 0 | JPY -54,093 | JPY 28.0061 | JPY 29.126 |
| 2025-03-04 (Tuesday) | 48,300 | JPY 1,406,786 | JPY 1,406,786 | ||||
| 2024-11-12 (Tuesday) | 46,700 | JPY 1,200,947 | JPY 1,200,947 | 200 | JPY 9,620 | JPY 25.7162 | JPY 25.6199 |
| 2024-11-11 (Monday) | 46,500 | JPY 1,191,327 | JPY 1,191,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 6.370* | 14.49 | |||
| 2025-05-02 | BUY | 700 | 1,046.000 | 1,010.500 | 1,014.050 | JPY 709,835 | 15.09 |
| 2025-05-01 | BUY | 2,100 | 1,033.000 | 1,007.000 | 1,009.600 | JPY 2,120,160 | 15.31 |
| 2025-04-30 | BUY | 2,800 | 1,026.000 | 1,000.000 | 1,002.600 | JPY 2,807,280 | 15.54 |
| 2025-04-28 | BUY | 700 | 1,007.000 | 991.700 | 993.230 | JPY 695,261 | 16.05 |
| 2025-04-28 | BUY | 700 | 1,007.000 | 991.700 | 993.230 | JPY 695,261 | 16.05 |
| 2025-04-25 | BUY | 700 | 996.400 | 976.500 | 978.490 | JPY 684,943 | 16.33 |
| 2025-04-23 | BUY | 1,400 | 940.400 | 918.300 | 920.510 | JPY 1,288,714 | 16.94 |
| 2025-04-16 | BUY | 1,400 | 924.900 | 891.000 | 894.390 | JPY 1,252,146 | 18.90 |
| 2025-04-15 | BUY | 1,400 | 927.900 | 910.000 | 911.790 | JPY 1,276,506 | 19.37 |
| 2025-04-11 | BUY | 2,100 | 916.800 | 885.200 | 888.360 | JPY 1,865,556 | 20.43 |
| 2025-04-09 | BUY | 2,800 | 913.400 | 860.000 | 865.340 | JPY 2,422,952 | 21.66 |
| 2025-04-08 | BUY | 700 | 949.100 | 910.300 | 914.180 | JPY 639,926 | 22.35 |
| 2025-03-28 | BUY | 148,500 | 7.200* | 27.92 | |||
| 2025-03-21 | BUY | 800 | 28.508* | 27.55 | |||
| 2025-03-19 | BUY | 200 | 28.249* | 27.38 | |||
| 2025-03-13 | BUY | 200 | 27.329* | 26.99 | |||
| 2024-11-12 | BUY | 200 | 4,310.000 | 4,216.000 | 4,225.400 | JPY 845,080 | 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.