| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,800 | JPY 663,278 | JPY 663,278 | ||||
| 2025-05-07 (Wednesday) | 19,800 | JPY 666,041 | JPY 666,041 | 400 | JPY 11,297 | JPY 33.6384 | JPY 33.7497 |
| 2025-05-06 (Tuesday) | 19,400 | JPY 654,744 | JPY 654,744 | 0 | JPY 4,063 | JPY 33.7497 | JPY 33.5403 |
| 2025-05-05 (Monday) | 19,400 | JPY 650,681 | JPY 650,681 | 0 | JPY 2,725 | JPY 33.5403 | JPY 33.3998 |
| 2025-05-02 (Friday) | 19,400 | JPY 647,956 | JPY 647,956 | 100 | JPY 10,464 | JPY 33.3998 | JPY 33.0307 |
| 2025-05-01 (Thursday) | 19,300 | JPY 637,492 | JPY 637,492 | 300 | JPY 16,447 | JPY 33.0307 | JPY 32.6866 |
| 2025-04-30 (Wednesday) | 19,000 | JPY 621,045 | JPY 621,045 | 400 | JPY 10,023 | JPY 32.6866 | JPY 32.8506 |
| 2025-04-29 (Tuesday) | 18,600 | JPY 611,022 | JPY 611,022 | 0 | JPY 1,834 | JPY 32.8506 | JPY 32.752 |
| 2025-04-28 (Monday) | 18,600 | JPY 609,188 | JPY 609,188 | 100 | JPY -818 | JPY 32.752 | JPY 32.9733 |
| 2025-04-25 (Friday) | 18,500 | JPY 610,006 | JPY 610,006 | 100 | JPY 1,629 | JPY 32.9733 | JPY 33.064 |
| 2025-04-24 (Thursday) | 18,400 | JPY 608,377 | JPY 608,377 | 0 | JPY -10,777 | JPY 33.064 | JPY 33.6497 |
| 2025-04-23 (Wednesday) | 18,400 | JPY 619,154 | JPY 619,154 | 200 | JPY 16,221 | JPY 33.6497 | JPY 33.1282 |
| 2025-04-22 (Tuesday) | 18,200 | JPY 602,933 | JPY 602,933 | 0 | JPY 5,509 | JPY 33.1282 | JPY 32.8255 |
| 2025-04-21 (Monday) | 18,200 | JPY 597,424 | JPY 597,424 | 0 | JPY -13,990 | JPY 32.8255 | JPY 33.5942 |
| 2025-04-18 (Friday) | 18,200 | JPY 611,414 | JPY 611,414 | 0 | JPY 1,578 | JPY 33.5942 | JPY 33.5075 |
| 2025-04-17 (Thursday) | 18,200 | JPY 609,836 | JPY 609,836 | 0 | JPY 11,010 | JPY 33.5075 | JPY 32.9025 |
| 2025-04-16 (Wednesday) | 18,200 | JPY 598,826 | JPY 598,826 | 200 | JPY 8,788 | JPY 32.9025 | JPY 32.7799 |
| 2025-04-15 (Tuesday) | 18,000 | JPY 590,038 | JPY 590,038 | 200 | JPY 9,395 | JPY 32.7799 | JPY 32.6204 |
| 2025-04-14 (Monday) | 17,800 | JPY 580,643 | JPY 580,643 | 0 | JPY -1,034 | JPY 32.6204 | JPY 32.6785 |
| 2025-04-11 (Friday) | 17,800 | JPY 581,677 | JPY 581,677 | 300 | JPY 156 | JPY 32.6785 | JPY 33.2298 |
| 2025-04-10 (Thursday) | 17,500 | JPY 581,521 | JPY 581,521 | 0 | JPY 34,286 | JPY 33.2298 | JPY 31.2706 |
| 2025-04-09 (Wednesday) | 17,500 | JPY 547,235 | JPY 547,235 | 400 | JPY -2,650 | JPY 31.2706 | JPY 32.157 |
| 2025-04-08 (Tuesday) | 17,100 | JPY 549,885 | JPY 549,885 | 100 | JPY 32,344 | JPY 32.157 | JPY 30.4436 |
| 2025-04-07 (Monday) | 17,000 | JPY 517,541 | JPY 517,541 | 0 | JPY -51,090 | JPY 30.4436 | JPY 33.4489 |
| 2025-04-04 (Friday) | 17,000 | JPY 568,631 | JPY 568,631 | 0 | JPY -3,547 | JPY 33.4489 | JPY 33.6575 |
| 2025-04-02 (Wednesday) | 17,000 | JPY 572,178 | JPY 572,178 | 0 | JPY -18,007 | JPY 33.6575 | JPY 34.7168 |
| 2025-04-01 (Tuesday) | 17,000 | JPY 590,185 | JPY 590,185 | 0 | JPY 1,569 | JPY 34.7168 | JPY 34.6245 |
| 2025-03-31 (Monday) | 17,000 | JPY 588,616 | JPY 588,616 | 0 | JPY -35,077 | JPY 34.6245 | JPY 36.6878 |
| 2025-03-28 (Friday) | 17,000 | JPY 623,693 | JPY 623,693 | 0 | JPY -10,057 | JPY 36.6878 | JPY 37.2794 |
| 2025-03-27 (Thursday) | 17,000 | JPY 633,750 | JPY 633,750 | 0 | JPY -2,771 | JPY 37.2794 | JPY 37.4424 |
| 2025-03-26 (Wednesday) | 17,000 | JPY 636,521 | JPY 636,521 | 0 | JPY 4,903 | JPY 37.4424 | JPY 37.154 |
| 2025-03-25 (Tuesday) | 17,000 | JPY 631,618 | JPY 631,618 | 0 | JPY 364 | JPY 37.154 | JPY 37.1326 |
| 2025-03-24 (Monday) | 17,000 | JPY 631,254 | JPY 631,254 | 0 | JPY 54,148 | JPY 37.1326 | JPY 33.9474 |
| 2025-03-21 (Friday) | 17,000 | JPY 577,106 | JPY 577,106 | 400 | JPY 4,596 | JPY 33.9474 | JPY 34.4886 |
| 2025-03-20 (Thursday) | 16,600 | JPY 572,510 | JPY 572,510 | 0 | JPY 6,031 | JPY 34.4886 | JPY 34.1252 |
| 2025-03-19 (Wednesday) | 16,600 | JPY 566,479 | JPY 566,479 | 100 | JPY -5,164 | JPY 34.1252 | JPY 34.645 |
| 2025-03-18 (Tuesday) | 16,500 | JPY 571,643 | JPY 571,643 | 0 | JPY 1,560 | JPY 34.645 | JPY 34.5505 |
| 2025-03-17 (Monday) | 16,500 | JPY 570,083 | JPY 570,083 | 0 | JPY 9,602 | JPY 34.5505 | JPY 33.9685 |
| 2025-03-14 (Friday) | 16,500 | JPY 560,481 | JPY 560,481 | 0 | JPY -5,369 | JPY 33.9685 | JPY 34.2939 |
| 2025-03-13 (Thursday) | 16,500 | JPY 565,850 | JPY 565,850 | 100 | JPY 26,640 | JPY 34.2939 | JPY 32.8787 |
| 2025-03-12 (Wednesday) | 16,400 | JPY 539,210 | JPY 539,210 | 0 | JPY 2,015 | JPY 32.8787 | JPY 32.7558 |
| 2025-03-11 (Tuesday) | 16,400 | JPY 537,195 | JPY 537,195 | 0 | JPY -3,716 | JPY 32.7558 | JPY 32.9824 |
| 2025-03-10 (Monday) | 16,400 | JPY 540,911 | JPY 540,911 | 0 | JPY -1,249 | JPY 32.9824 | JPY 33.0585 |
| 2025-03-07 (Friday) | 16,400 | JPY 542,160 | JPY 542,160 | 0 | JPY 2,030 | JPY 33.0585 | JPY 32.9348 |
| 2025-03-05 (Wednesday) | 16,400 | JPY 540,130 | JPY 540,130 | 0 | JPY -8,955 | JPY 32.9348 | JPY 33.4808 |
| 2025-03-04 (Tuesday) | 16,400 | JPY 549,085 | JPY 549,085 | ||||
| 2024-11-12 (Tuesday) | 15,600 | JPY 465,973 | JPY 465,973 | 100 | JPY 5,769 | JPY 29.8701 | JPY 29.6906 |
| 2024-11-11 (Monday) | 15,500 | JPY 460,204 | JPY 460,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 33.638* | 33.62 | |||
| 2025-05-02 | BUY | 100 | 5,509.000 | 5,400.000 | 5,410.900 | JPY 541,090 | 33.63 |
| 2025-05-01 | BUY | 300 | 5,440.000 | 5,212.000 | 5,234.800 | JPY 1,570,440 | 33.64 |
| 2025-04-30 | BUY | 400 | 5,311.000 | 5,220.000 | 5,229.100 | JPY 2,091,640 | 33.67 |
| 2025-04-28 | BUY | 100 | 5,387.000 | 5,310.000 | 5,317.700 | JPY 531,770 | 33.72 |
| 2025-04-28 | BUY | 100 | 5,387.000 | 5,310.000 | 5,317.700 | JPY 531,770 | 33.72 |
| 2025-04-25 | BUY | 100 | 5,497.000 | 5,263.000 | 5,286.400 | JPY 528,640 | 33.74 |
| 2025-04-23 | BUY | 200 | 5,459.000 | 5,378.000 | 5,386.100 | JPY 1,077,220 | 33.76 |
| 2025-04-16 | BUY | 200 | 5,349.000 | 5,291.000 | 5,296.800 | JPY 1,059,360 | 33.86 |
| 2025-04-15 | BUY | 200 | 5,376.000 | 5,278.000 | 5,287.800 | JPY 1,057,560 | 33.89 |
| 2025-04-11 | BUY | 300 | 5,351.000 | 5,088.000 | 5,114.300 | JPY 1,534,290 | 33.99 |
| 2025-04-09 | BUY | 400 | 5,064.000 | 4,938.000 | 4,950.600 | JPY 1,980,240 | 34.14 |
| 2025-04-08 | BUY | 100 | 5,266.000 | 5,046.000 | 5,068.000 | JPY 506,800 | 34.22 |
| 2025-03-21 | BUY | 400 | 33.947* | 33.38 | |||
| 2025-03-19 | BUY | 100 | 34.125* | 33.19 | |||
| 2025-03-13 | BUY | 100 | 34.294* | 32.41 | |||
| 2024-11-12 | BUY | 100 | 4,961.000 | 4,864.000 | 4,873.700 | JPY 487,370 | 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.