| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,400 | JPY 353,105 | JPY 353,105 | ||||
| 2025-05-07 (Wednesday) | 32,400 | JPY 355,769 | JPY 355,769 | 400 | JPY 5,187 | JPY 10.9805 | JPY 10.9557 |
| 2025-05-06 (Tuesday) | 32,000 | JPY 350,582 | JPY 350,582 | 0 | JPY 2,176 | JPY 10.9557 | JPY 10.8877 |
| 2025-05-05 (Monday) | 32,000 | JPY 348,406 | JPY 348,406 | 0 | JPY 1,459 | JPY 10.8877 | JPY 10.8421 |
| 2025-05-02 (Friday) | 32,000 | JPY 346,947 | JPY 346,947 | 100 | JPY 3,048 | JPY 10.8421 | JPY 10.7805 |
| 2025-05-01 (Thursday) | 31,900 | JPY 343,899 | JPY 343,899 | 300 | JPY 5,187 | JPY 10.7805 | JPY 10.7187 |
| 2025-04-30 (Wednesday) | 31,600 | JPY 338,712 | JPY 338,712 | 400 | JPY 1,525 | JPY 10.7187 | JPY 10.8073 |
| 2025-04-29 (Tuesday) | 31,200 | JPY 337,187 | JPY 337,187 | 0 | JPY 1,012 | JPY 10.8073 | JPY 10.7748 |
| 2025-04-28 (Monday) | 31,200 | JPY 336,175 | JPY 336,175 | 100 | JPY 2,522 | JPY 10.7748 | JPY 10.7284 |
| 2025-04-25 (Friday) | 31,100 | JPY 333,653 | JPY 333,653 | 100 | JPY -930 | JPY 10.7284 | JPY 10.793 |
| 2025-04-24 (Thursday) | 31,000 | JPY 334,583 | JPY 334,583 | 0 | JPY -11,088 | JPY 10.793 | JPY 11.1507 |
| 2025-04-23 (Wednesday) | 31,000 | JPY 345,671 | JPY 345,671 | 200 | JPY 4,729 | JPY 11.1507 | JPY 11.0695 |
| 2025-04-22 (Tuesday) | 30,800 | JPY 340,942 | JPY 340,942 | 0 | JPY 543 | JPY 11.0695 | JPY 11.0519 |
| 2025-04-21 (Monday) | 30,800 | JPY 340,399 | JPY 340,399 | 0 | JPY 1,255 | JPY 11.0519 | JPY 11.0112 |
| 2025-04-18 (Friday) | 30,800 | JPY 339,144 | JPY 339,144 | 0 | JPY 1,431 | JPY 11.0112 | JPY 10.9647 |
| 2025-04-17 (Thursday) | 30,800 | JPY 337,713 | JPY 337,713 | 0 | JPY 3,901 | JPY 10.9647 | JPY 10.8381 |
| 2025-04-16 (Wednesday) | 30,800 | JPY 333,812 | JPY 333,812 | 200 | JPY 2,044 | JPY 10.8381 | JPY 10.8421 |
| 2025-04-15 (Tuesday) | 30,600 | JPY 331,768 | JPY 331,768 | 200 | JPY -932 | JPY 10.8421 | JPY 10.9441 |
| 2025-04-14 (Monday) | 30,400 | JPY 332,700 | JPY 332,700 | 0 | JPY 5,822 | JPY 10.9441 | JPY 10.7526 |
| 2025-04-11 (Friday) | 30,400 | JPY 326,878 | JPY 326,878 | 300 | JPY -1,966 | JPY 10.7526 | JPY 10.925 |
| 2025-04-10 (Thursday) | 30,100 | JPY 328,844 | JPY 328,844 | 0 | JPY 10,889 | JPY 10.925 | JPY 10.5633 |
| 2025-04-09 (Wednesday) | 30,100 | JPY 317,955 | JPY 317,955 | 400 | JPY 6,128 | JPY 10.5633 | JPY 10.4992 |
| 2025-04-08 (Tuesday) | 29,700 | JPY 311,827 | JPY 311,827 | 100 | JPY 5,696 | JPY 10.4992 | JPY 10.3423 |
| 2025-04-07 (Monday) | 29,600 | JPY 306,131 | JPY 306,131 | 0 | JPY -13,440 | JPY 10.3423 | JPY 10.7963 |
| 2025-04-04 (Friday) | 29,600 | JPY 319,571 | JPY 319,571 | 0 | JPY 15,557 | JPY 10.7963 | JPY 10.2707 |
| 2025-04-02 (Wednesday) | 29,600 | JPY 304,014 | JPY 304,014 | 0 | JPY -6,087 | JPY 10.2707 | JPY 10.4764 |
| 2025-04-01 (Tuesday) | 29,600 | JPY 310,101 | JPY 310,101 | 0 | JPY 1,335 | JPY 10.4764 | JPY 10.4313 |
| 2025-03-31 (Monday) | 29,600 | JPY 308,766 | JPY 308,766 | 0 | JPY -3,809 | JPY 10.4313 | JPY 10.56 |
| 2025-03-28 (Friday) | 29,600 | JPY 312,575 | JPY 312,575 | 0 | JPY -5,503 | JPY 10.56 | JPY 10.7459 |
| 2025-03-27 (Thursday) | 29,600 | JPY 318,078 | JPY 318,078 | 0 | JPY 1,735 | JPY 10.7459 | JPY 10.6873 |
| 2025-03-26 (Wednesday) | 29,600 | JPY 316,343 | JPY 316,343 | 0 | JPY -3,154 | JPY 10.6873 | JPY 10.7938 |
| 2025-03-25 (Tuesday) | 29,600 | JPY 319,497 | JPY 319,497 | 0 | JPY 2,330 | JPY 10.7938 | JPY 10.7151 |
| 2025-03-24 (Monday) | 29,600 | JPY 317,167 | JPY 317,167 | 0 | JPY -5,956 | JPY 10.7151 | JPY 10.9163 |
| 2025-03-21 (Friday) | 29,600 | JPY 323,123 | JPY 323,123 | 400 | JPY 4,855 | JPY 10.9163 | JPY 10.8996 |
| 2025-03-20 (Thursday) | 29,200 | JPY 318,268 | JPY 318,268 | 0 | JPY 3,353 | JPY 10.8996 | JPY 10.7848 |
| 2025-03-19 (Wednesday) | 29,200 | JPY 314,915 | JPY 314,915 | 100 | JPY -239 | JPY 10.7848 | JPY 10.83 |
| 2025-03-18 (Tuesday) | 29,100 | JPY 315,154 | JPY 315,154 | 0 | JPY -855 | JPY 10.83 | JPY 10.8594 |
| 2025-03-17 (Monday) | 29,100 | JPY 316,009 | JPY 316,009 | 0 | JPY 1,532 | JPY 10.8594 | JPY 10.8068 |
| 2025-03-14 (Friday) | 29,100 | JPY 314,477 | JPY 314,477 | 0 | JPY -2,872 | JPY 10.8068 | JPY 10.9055 |
| 2025-03-13 (Thursday) | 29,100 | JPY 317,349 | JPY 317,349 | 100 | JPY 6,743 | JPY 10.9055 | JPY 10.7106 |
| 2025-03-12 (Wednesday) | 29,000 | JPY 310,606 | JPY 310,606 | 0 | JPY -3,754 | JPY 10.7106 | JPY 10.84 |
| 2025-03-11 (Tuesday) | 29,000 | JPY 314,360 | JPY 314,360 | 0 | JPY -2,772 | JPY 10.84 | JPY 10.9356 |
| 2025-03-10 (Monday) | 29,000 | JPY 317,132 | JPY 317,132 | 0 | JPY 3,656 | JPY 10.9356 | JPY 10.8095 |
| 2025-03-07 (Friday) | 29,000 | JPY 313,476 | JPY 313,476 | 0 | JPY -5,948 | JPY 10.8095 | JPY 11.0146 |
| 2025-03-05 (Wednesday) | 29,000 | JPY 319,424 | JPY 319,424 | 0 | JPY -7,257 | JPY 11.0146 | JPY 11.2649 |
| 2025-03-04 (Tuesday) | 29,000 | JPY 326,681 | JPY 326,681 | ||||
| 2024-11-12 (Tuesday) | 28,200 | JPY 345,397 | JPY 345,397 | 100 | JPY 442 | JPY 12.2481 | JPY 12.276 |
| 2024-11-11 (Monday) | 28,100 | JPY 344,955 | JPY 344,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 10.981* | 10.82 | |||
| 2025-05-02 | BUY | 100 | 1,782.000 | 1,762.500 | 1,764.450 | JPY 176,445 | 10.82 |
| 2025-05-01 | BUY | 300 | 1,772.000 | 1,732.000 | 1,736.000 | JPY 520,800 | 10.82 |
| 2025-04-30 | BUY | 400 | 1,747.500 | 1,717.000 | 1,720.050 | JPY 688,020 | 10.82 |
| 2025-04-28 | BUY | 100 | 1,764.000 | 1,729.500 | 1,732.950 | JPY 173,295 | 10.82 |
| 2025-04-28 | BUY | 100 | 1,764.000 | 1,729.500 | 1,732.950 | JPY 173,295 | 10.82 |
| 2025-04-25 | BUY | 100 | 1,764.000 | 1,752.000 | 1,753.200 | JPY 175,320 | 10.83 |
| 2025-04-23 | BUY | 200 | 1,807.000 | 1,791.000 | 1,792.600 | JPY 358,520 | 10.82 |
| 2025-04-16 | BUY | 200 | 1,763.500 | 1,737.000 | 1,739.650 | JPY 347,930 | 10.79 |
| 2025-04-15 | BUY | 200 | 1,786.500 | 1,750.500 | 1,754.100 | JPY 350,820 | 10.79 |
| 2025-04-11 | BUY | 300 | 1,752.500 | 1,708.000 | 1,712.450 | JPY 513,735 | 10.78 |
| 2025-04-09 | BUY | 400 | 1,711.000 | 1,675.500 | 1,679.050 | JPY 671,620 | 10.79 |
| 2025-04-08 | BUY | 100 | 1,700.000 | 1,670.000 | 1,673.000 | JPY 167,300 | 10.80 |
| 2025-03-21 | BUY | 400 | 10.916* | 10.97 | |||
| 2025-03-19 | BUY | 100 | 10.785* | 11.00 | |||
| 2025-03-13 | BUY | 100 | 10.906* | 11.09 | |||
| 2024-11-12 | BUY | 100 | 2,026.500 | 1,998.500 | 2,001.300 | JPY 200,130 | 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.