| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 27,900 | JPY 466,561 | JPY 466,561 | ||||
| 2025-12-10 (Wednesday) | 27,900 | JPY 469,267 | JPY 469,267 | 100 | JPY 546 | JPY 16.8196 | JPY 16.8605 |
| 2025-12-08 (Monday) | 27,800 | JPY 468,721 | JPY 468,721 | 0 | JPY 1,900 | JPY 16.8605 | JPY 16.7921 |
| 2025-12-05 (Friday) | 27,800 | JPY 466,821 | JPY 466,821 | 0 | JPY -6,936 | JPY 16.7921 | JPY 17.0416 |
| 2025-12-03 (Wednesday) | 27,800 | JPY 473,757 | JPY 473,757 | 0 | JPY -3,254 | JPY 17.0416 | JPY 17.1587 |
| 2025-12-01 (Monday) | 27,800 | JPY 477,011 | JPY 477,011 | 0 | JPY -77 | JPY 17.1587 | JPY 17.1614 |
| 2025-11-28 (Friday) | 27,800 | JPY 477,088 | JPY 477,088 | 0 | JPY -870 | JPY 17.1614 | JPY 17.1927 |
| 2025-11-27 (Thursday) | 27,800 | JPY 477,958 | JPY 477,958 | 0 | JPY -8,130 | JPY 17.1927 | JPY 17.4852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 3,072.000 | 3,041.000 | 3,044.100 | JPY 304,410 | 18.64 |
| 2025-11-26 | SELL | -100 | 3,183.000 | 3,146.000 | 3,149.700 | JPY -314,970 | 18.72 Loss of -313,098 on sale |
| 2025-11-19 | SELL | -600 | 3,070.000 | 3,040.000 | 3,043.000 | JPY -1,825,800 | 18.76 Loss of -1,814,543 on sale |
| 2025-11-11 | SELL | -300 | 3,059.000 | 2,995.500 | 3,001.850 | JPY -900,555 | 18.82 Loss of -894,910 on sale |
| 2025-11-04 | BUY | 200 | 3,191.000 | 3,132.000 | 3,137.900 | JPY 627,580 | 18.86 |
| 2025-10-24 | SELL | -100 | 3,250.000 | 3,214.000 | 3,217.600 | JPY -321,760 | 18.89 Loss of -319,871 on sale |
| 2025-10-20 | SELL | -500 | 3,237.000 | 3,198.000 | 3,201.900 | JPY -1,600,950 | 18.91 Loss of -1,591,493 on sale |
| 2025-10-15 | SELL | -400 | 3,158.000 | 3,110.000 | 3,114.800 | JPY -1,245,920 | 18.94 Loss of -1,238,345 on sale |
| 2025-09-17 | BUY | 200 | 19.617* | 18.95 | |||
| 2025-08-19 | BUY | 200 | 20.198* | 18.91 | |||
| 2025-08-05 | SELL | -100 | 3,422.000 | 3,382.000 | 3,386.000 | JPY -338,600 | 18.87 Loss of -336,713 on sale |
| 2025-07-11 | SELL | -100 | 3,300.000 | 3,274.000 | 3,276.600 | JPY -327,660 | 18.88 Loss of -325,772 on sale |
| 2025-07-03 | BUY | 100 | 3,288.000 | 3,252.000 | 3,255.600 | JPY 325,560 | 18.87 |
| 2025-07-02 | BUY | 400 | 3,369.000 | 3,292.000 | 3,299.700 | JPY 1,319,880 | 18.86 |
| 2025-06-30 | BUY | 1,000 | 3,308.000 | 3,255.000 | 3,260.300 | JPY 3,260,300 | 18.86 |
| 2025-06-20 | SELL | -500 | 3,256.000 | 3,221.000 | 3,224.500 | JPY -1,612,250 | 18.84 Loss of -1,602,830 on sale |
| 2025-05-23 | BUY | 200 | 19.087* | 18.73 | |||
| 2025-05-20 | BUY | 200 | 3,171.000 | 3,104.000 | 3,110.700 | JPY 622,140 | 18.72 |
| 2025-05-14 | BUY | 200 | 19.180* | 18.66 | |||
| 2025-05-07 | BUY | 400 | 19.591* | 18.60 | |||
| 2025-05-02 | BUY | 100 | 3,116.000 | 3,071.000 | 3,075.500 | JPY 307,550 | 18.57 |
| 2025-05-01 | BUY | 300 | 3,082.000 | 3,002.000 | 3,010.000 | JPY 903,000 | 18.57 |
| 2025-04-30 | BUY | 400 | 3,029.000 | 2,980.000 | 2,984.900 | JPY 1,193,960 | 18.57 |
| 2025-04-28 | BUY | 100 | 3,026.000 | 2,989.500 | 2,993.150 | JPY 299,315 | 18.57 |
| 2025-04-28 | BUY | 100 | 3,026.000 | 2,989.500 | 2,993.150 | JPY 299,315 | 18.57 |
| 2025-04-25 | BUY | 100 | 3,016.000 | 2,969.000 | 2,973.700 | JPY 297,370 | 18.57 |
| 2025-04-23 | BUY | 200 | 3,139.000 | 3,100.000 | 3,103.900 | JPY 620,780 | 18.55 |
| 2025-04-16 | BUY | 200 | 3,014.000 | 2,957.000 | 2,962.700 | JPY 592,540 | 18.48 |
| 2025-04-15 | BUY | 200 | 3,052.000 | 2,968.000 | 2,976.400 | JPY 595,280 | 18.48 |
| 2025-04-11 | BUY | 300 | 3,022.000 | 2,972.500 | 2,977.450 | JPY 893,235 | 18.47 |
| 2025-04-09 | BUY | 400 | 2,937.000 | 2,831.500 | 2,842.050 | JPY 1,136,820 | 18.47 |
| 2025-04-08 | BUY | 100 | 2,870.500 | 2,802.000 | 2,808.850 | JPY 280,885 | 18.51 |
| 2025-03-21 | BUY | 400 | 18.858* | 18.64 | |||
| 2025-03-19 | BUY | 100 | 18.818* | 18.59 | |||
| 2025-03-13 | BUY | 100 | 18.974* | 18.46 | |||
| 2024-11-12 | BUY | 100 | 2,743.000 | 2,701.500 | 2,705.650 | JPY 270,565 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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