| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,206 | JPY 1,206,475 | JPY 1,206,475 | ||||
| 2025-05-07 (Wednesday) | 61,206 | JPY 1,211,124 | JPY 1,211,124 | 800 | JPY -2,840 | JPY 19.7877 | JPY 20.0967 |
| 2025-05-06 (Tuesday) | 60,406 | JPY 1,213,964 | JPY 1,213,964 | 0 | JPY 7,534 | JPY 20.0967 | JPY 19.972 |
| 2025-05-05 (Monday) | 60,406 | JPY 1,206,430 | JPY 1,206,430 | 0 | JPY 5,052 | JPY 19.972 | JPY 19.8884 |
| 2025-05-02 (Friday) | 60,406 | JPY 1,201,378 | JPY 1,201,378 | 200 | JPY 18,911 | JPY 19.8884 | JPY 19.6404 |
| 2025-05-01 (Thursday) | 60,206 | JPY 1,182,467 | JPY 1,182,467 | 600 | JPY 44,356 | JPY 19.6404 | JPY 19.0939 |
| 2025-04-30 (Wednesday) | 59,606 | JPY 1,138,111 | JPY 1,138,111 | 12,200 | JPY 228,701 | JPY 19.0939 | JPY 19.1834 |
| 2025-04-29 (Tuesday) | 47,406 | JPY 909,410 | JPY 909,410 | 0 | JPY 2,729 | JPY 19.1834 | JPY 19.1259 |
| 2025-04-28 (Monday) | 47,406 | JPY 906,681 | JPY 906,681 | 200 | JPY 18,962 | JPY 19.1259 | JPY 18.8052 |
| 2025-04-25 (Friday) | 47,206 | JPY 887,719 | JPY 887,719 | 200 | JPY -4,251 | JPY 18.8052 | JPY 18.9757 |
| 2025-04-24 (Thursday) | 47,006 | JPY 891,970 | JPY 891,970 | 0 | JPY -54,982 | JPY 18.9757 | JPY 20.1453 |
| 2025-04-23 (Wednesday) | 47,006 | JPY 946,952 | JPY 946,952 | 400 | JPY 7,181 | JPY 20.1453 | JPY 20.1642 |
| 2025-04-22 (Tuesday) | 46,606 | JPY 939,771 | JPY 939,771 | 0 | JPY 11,437 | JPY 20.1642 | JPY 19.9188 |
| 2025-04-21 (Monday) | 46,606 | JPY 928,334 | JPY 928,334 | 0 | JPY 8,495 | JPY 19.9188 | JPY 19.7365 |
| 2025-04-18 (Friday) | 46,606 | JPY 919,839 | JPY 919,839 | 0 | JPY 12,992 | JPY 19.7365 | JPY 19.4577 |
| 2025-04-17 (Thursday) | 46,606 | JPY 906,847 | JPY 906,847 | 0 | JPY 14,127 | JPY 19.4577 | JPY 19.1546 |
| 2025-04-16 (Wednesday) | 46,606 | JPY 892,720 | JPY 892,720 | 400 | JPY 16,237 | JPY 19.1546 | JPY 18.969 |
| 2025-04-15 (Tuesday) | 46,206 | JPY 876,483 | JPY 876,483 | 400 | JPY 1,837 | JPY 18.969 | JPY 19.0946 |
| 2025-04-14 (Monday) | 45,806 | JPY 874,646 | JPY 874,646 | 0 | JPY 17,040 | JPY 19.0946 | JPY 18.7226 |
| 2025-04-11 (Friday) | 45,806 | JPY 857,606 | JPY 857,606 | 600 | JPY -9,932 | JPY 18.7226 | JPY 19.1908 |
| 2025-04-10 (Thursday) | 45,206 | JPY 867,538 | JPY 867,538 | 0 | JPY 31,589 | JPY 19.1908 | JPY 18.492 |
| 2025-04-09 (Wednesday) | 45,206 | JPY 835,949 | JPY 835,949 | 800 | JPY 24,191 | JPY 18.492 | JPY 18.2804 |
| 2025-04-08 (Tuesday) | 44,406 | JPY 811,758 | JPY 811,758 | 200 | JPY 5,025 | JPY 18.2804 | JPY 18.2494 |
| 2025-04-07 (Monday) | 44,206 | JPY 806,733 | JPY 806,733 | 0 | JPY -46,340 | JPY 18.2494 | JPY 19.2977 |
| 2025-04-04 (Friday) | 44,206 | JPY 853,073 | JPY 853,073 | 0 | JPY 53,797 | JPY 19.2977 | JPY 18.0807 |
| 2025-04-02 (Wednesday) | 44,206 | JPY 799,276 | JPY 799,276 | 0 | JPY -13,956 | JPY 18.0807 | JPY 18.3964 |
| 2025-04-01 (Tuesday) | 44,206 | JPY 813,232 | JPY 813,232 | 0 | JPY 5,372 | JPY 18.3964 | JPY 18.2749 |
| 2025-03-31 (Monday) | 44,206 | JPY 807,860 | JPY 807,860 | 0 | JPY -11,612 | JPY 18.2749 | JPY 18.5376 |
| 2025-03-28 (Friday) | 44,206 | JPY 819,472 | JPY 819,472 | 0 | JPY -16,716 | JPY 18.5376 | JPY 18.9157 |
| 2025-03-27 (Thursday) | 44,206 | JPY 836,188 | JPY 836,188 | 0 | JPY 5,605 | JPY 18.9157 | JPY 18.7889 |
| 2025-03-26 (Wednesday) | 44,206 | JPY 830,583 | JPY 830,583 | 0 | JPY 2,809 | JPY 18.7889 | JPY 18.7254 |
| 2025-03-25 (Tuesday) | 44,206 | JPY 827,774 | JPY 827,774 | 0 | JPY 2,414 | JPY 18.7254 | JPY 18.6708 |
| 2025-03-24 (Monday) | 44,206 | JPY 825,360 | JPY 825,360 | 0 | JPY -3,623 | JPY 18.6708 | JPY 18.7527 |
| 2025-03-21 (Friday) | 44,206 | JPY 828,983 | JPY 828,983 | 800 | JPY 10,990 | JPY 18.7527 | JPY 18.8452 |
| 2025-03-20 (Thursday) | 43,406 | JPY 817,993 | JPY 817,993 | 0 | JPY 8,618 | JPY 18.8452 | JPY 18.6466 |
| 2025-03-19 (Wednesday) | 43,406 | JPY 809,375 | JPY 809,375 | 200 | JPY 4,465 | JPY 18.6466 | JPY 18.6296 |
| 2025-03-18 (Tuesday) | 43,206 | JPY 804,910 | JPY 804,910 | 0 | JPY -13,647 | JPY 18.6296 | JPY 18.9454 |
| 2025-03-17 (Monday) | 43,206 | JPY 818,557 | JPY 818,557 | 0 | JPY 7,807 | JPY 18.9454 | JPY 18.7648 |
| 2025-03-14 (Friday) | 43,206 | JPY 810,750 | JPY 810,750 | 0 | JPY -13,078 | JPY 18.7648 | JPY 19.0674 |
| 2025-03-13 (Thursday) | 43,206 | JPY 823,828 | JPY 823,828 | 200 | JPY 35,334 | JPY 19.0674 | JPY 18.3345 |
| 2025-03-12 (Wednesday) | 43,006 | JPY 788,494 | JPY 788,494 | 0 | JPY -9,785 | JPY 18.3345 | JPY 18.562 |
| 2025-03-11 (Tuesday) | 43,006 | JPY 798,279 | JPY 798,279 | 0 | JPY -10,312 | JPY 18.562 | JPY 18.8018 |
| 2025-03-10 (Monday) | 43,006 | JPY 808,591 | JPY 808,591 | 0 | JPY 2,237 | JPY 18.8018 | JPY 18.7498 |
| 2025-03-07 (Friday) | 43,006 | JPY 806,354 | JPY 806,354 | 0 | JPY -11,713 | JPY 18.7498 | JPY 19.0222 |
| 2025-03-05 (Wednesday) | 43,006 | JPY 818,067 | JPY 818,067 | 0 | JPY -18,647 | JPY 19.0222 | JPY 19.4557 |
| 2025-03-04 (Tuesday) | 43,006 | JPY 836,714 | JPY 836,714 | ||||
| 2024-11-12 (Tuesday) | 41,406 | JPY 761,477 | JPY 761,477 | 200 | JPY 4,283 | JPY 18.3905 | JPY 18.3758 |
| 2024-11-11 (Monday) | 41,206 | JPY 757,194 | JPY 757,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 19.788* | 18.99 | |||
| 2025-05-02 | BUY | 200 | 3,275.000 | 3,201.000 | 3,208.400 | JPY 641,680 | 18.92 |
| 2025-05-01 | BUY | 600 | 3,227.000 | 3,065.000 | 3,081.200 | JPY 1,848,720 | 18.90 |
| 2025-04-30 | BUY | 12,200 | 3,119.000 | 3,064.000 | 3,069.500 | JPY 37,447,900 | 18.89 |
| 2025-04-28 | BUY | 200 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 611,020 | 18.88 |
| 2025-04-28 | BUY | 200 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 611,020 | 18.88 |
| 2025-04-25 | BUY | 200 | 3,091.000 | 3,031.000 | 3,037.000 | JPY 607,400 | 18.88 |
| 2025-04-23 | BUY | 400 | 3,303.000 | 3,256.000 | 3,260.700 | JPY 1,304,280 | 18.84 |
| 2025-04-16 | BUY | 400 | 3,108.000 | 3,066.000 | 3,070.200 | JPY 1,228,080 | 18.70 |
| 2025-04-15 | BUY | 400 | 3,129.000 | 3,061.000 | 3,067.800 | JPY 1,227,120 | 18.69 |
| 2025-04-11 | BUY | 600 | 3,075.000 | 3,029.000 | 3,033.600 | JPY 1,820,160 | 18.67 |
| 2025-04-09 | BUY | 800 | 2,975.500 | 2,882.000 | 2,891.350 | JPY 2,313,080 | 18.66 |
| 2025-04-08 | BUY | 200 | 2,949.500 | 2,874.000 | 2,881.550 | JPY 576,310 | 18.67 |
| 2025-03-21 | BUY | 800 | 18.753* | 18.73 | |||
| 2025-03-19 | BUY | 200 | 18.647* | 18.73 | |||
| 2025-03-13 | BUY | 200 | 19.067* | 18.64 | |||
| 2024-11-12 | BUY | 200 | 3,035.000 | 3,007.000 | 3,009.800 | JPY 601,960 | 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.