| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,500 | JPY 918,952 | JPY 918,952 | ||||
| 2025-05-07 (Wednesday) | 48,500 | JPY 937,965 | JPY 937,965 | 800 | JPY -14,762 | JPY 19.3395 | JPY 19.9733 |
| 2025-05-06 (Tuesday) | 47,700 | JPY 952,727 | JPY 952,727 | 0 | JPY 5,913 | JPY 19.9733 | JPY 19.8493 |
| 2025-05-05 (Monday) | 47,700 | JPY 946,814 | JPY 946,814 | 0 | JPY 3,965 | JPY 19.8493 | JPY 19.7662 |
| 2025-05-02 (Friday) | 47,700 | JPY 942,849 | JPY 942,849 | 200 | JPY 11,091 | JPY 19.7662 | JPY 19.616 |
| 2025-05-01 (Thursday) | 47,500 | JPY 931,758 | JPY 931,758 | 600 | JPY 83,980 | JPY 19.616 | JPY 18.0763 |
| 2025-04-30 (Wednesday) | 46,900 | JPY 847,778 | JPY 847,778 | 800 | JPY 7,511 | JPY 18.0763 | JPY 18.2271 |
| 2025-04-29 (Tuesday) | 46,100 | JPY 840,267 | JPY 840,267 | 0 | JPY 2,522 | JPY 18.2271 | JPY 18.1723 |
| 2025-04-28 (Monday) | 46,100 | JPY 837,745 | JPY 837,745 | 200 | JPY 21,698 | JPY 18.1723 | JPY 17.7788 |
| 2025-04-25 (Friday) | 45,900 | JPY 816,047 | JPY 816,047 | 200 | JPY 1,172 | JPY 17.7788 | JPY 17.831 |
| 2025-04-24 (Thursday) | 45,700 | JPY 814,875 | JPY 814,875 | 0 | JPY -41,398 | JPY 17.831 | JPY 18.7368 |
| 2025-04-23 (Wednesday) | 45,700 | JPY 856,273 | JPY 856,273 | 400 | JPY 9,584 | JPY 18.7368 | JPY 18.6907 |
| 2025-04-22 (Tuesday) | 45,300 | JPY 846,689 | JPY 846,689 | 0 | JPY 11,198 | JPY 18.6907 | JPY 18.4435 |
| 2025-04-21 (Monday) | 45,300 | JPY 835,491 | JPY 835,491 | 0 | JPY -5,815 | JPY 18.4435 | JPY 18.5719 |
| 2025-04-18 (Friday) | 45,300 | JPY 841,306 | JPY 841,306 | 0 | JPY 17,258 | JPY 18.5719 | JPY 18.1909 |
| 2025-04-17 (Thursday) | 45,300 | JPY 824,048 | JPY 824,048 | 0 | JPY 15,829 | JPY 18.1909 | JPY 17.8415 |
| 2025-04-16 (Wednesday) | 45,300 | JPY 808,219 | JPY 808,219 | 400 | JPY 10,800 | JPY 17.8415 | JPY 17.7599 |
| 2025-04-15 (Tuesday) | 44,900 | JPY 797,419 | JPY 797,419 | 400 | JPY 7,272 | JPY 17.7599 | JPY 17.7561 |
| 2025-04-14 (Monday) | 44,500 | JPY 790,147 | JPY 790,147 | 0 | JPY 8,792 | JPY 17.7561 | JPY 17.5585 |
| 2025-04-11 (Friday) | 44,500 | JPY 781,355 | JPY 781,355 | 600 | JPY -29,489 | JPY 17.5585 | JPY 18.4703 |
| 2025-04-10 (Thursday) | 43,900 | JPY 810,844 | JPY 810,844 | 0 | JPY 33,797 | JPY 18.4703 | JPY 17.7004 |
| 2025-04-09 (Wednesday) | 43,900 | JPY 777,047 | JPY 777,047 | 800 | JPY 9,269 | JPY 17.7004 | JPY 17.8139 |
| 2025-04-08 (Tuesday) | 43,100 | JPY 767,778 | JPY 767,778 | 200 | JPY 25,334 | JPY 17.8139 | JPY 17.3064 |
| 2025-04-07 (Monday) | 42,900 | JPY 742,444 | JPY 742,444 | 0 | JPY -52,564 | JPY 17.3064 | JPY 18.5317 |
| 2025-04-04 (Friday) | 42,900 | JPY 795,008 | JPY 795,008 | 0 | JPY 41,779 | JPY 18.5317 | JPY 17.5578 |
| 2025-04-02 (Wednesday) | 42,900 | JPY 753,229 | JPY 753,229 | 0 | JPY -13,911 | JPY 17.5578 | JPY 17.8821 |
| 2025-04-01 (Tuesday) | 42,900 | JPY 767,140 | JPY 767,140 | 0 | JPY 9,174 | JPY 17.8821 | JPY 17.6682 |
| 2025-03-31 (Monday) | 42,900 | JPY 757,966 | JPY 757,966 | 0 | JPY -24,635 | JPY 17.6682 | JPY 18.2424 |
| 2025-03-28 (Friday) | 42,900 | JPY 782,601 | JPY 782,601 | 0 | JPY -9,149 | JPY 18.2424 | JPY 18.4557 |
| 2025-03-27 (Thursday) | 42,900 | JPY 791,750 | JPY 791,750 | 0 | JPY 4,589 | JPY 18.4557 | JPY 18.3487 |
| 2025-03-26 (Wednesday) | 42,900 | JPY 787,161 | JPY 787,161 | 0 | JPY -1,173 | JPY 18.3487 | JPY 18.3761 |
| 2025-03-25 (Tuesday) | 42,900 | JPY 788,334 | JPY 788,334 | 0 | JPY 9,900 | JPY 18.3761 | JPY 18.1453 |
| 2025-03-24 (Monday) | 42,900 | JPY 778,434 | JPY 778,434 | 0 | JPY -13,538 | JPY 18.1453 | JPY 18.4609 |
| 2025-03-21 (Friday) | 42,900 | JPY 791,972 | JPY 791,972 | 800 | JPY -3,756 | JPY 18.4609 | JPY 18.9009 |
| 2025-03-20 (Thursday) | 42,100 | JPY 795,728 | JPY 795,728 | 0 | JPY 8,383 | JPY 18.9009 | JPY 18.7018 |
| 2025-03-19 (Wednesday) | 42,100 | JPY 787,345 | JPY 787,345 | 200 | JPY 8,304 | JPY 18.7018 | JPY 18.5929 |
| 2025-03-18 (Tuesday) | 41,900 | JPY 779,041 | JPY 779,041 | 0 | JPY -4,186 | JPY 18.5929 | JPY 18.6928 |
| 2025-03-17 (Monday) | 41,900 | JPY 783,227 | JPY 783,227 | 0 | JPY 2,433 | JPY 18.6928 | JPY 18.6347 |
| 2025-03-14 (Friday) | 41,900 | JPY 780,794 | JPY 780,794 | 0 | JPY -20,483 | JPY 18.6347 | JPY 19.1236 |
| 2025-03-13 (Thursday) | 41,900 | JPY 801,277 | JPY 801,277 | 200 | JPY 15,619 | JPY 19.1236 | JPY 18.8407 |
| 2025-03-12 (Wednesday) | 41,700 | JPY 785,658 | JPY 785,658 | 0 | JPY -7,138 | JPY 18.8407 | JPY 19.0119 |
| 2025-03-11 (Tuesday) | 41,700 | JPY 792,796 | JPY 792,796 | 0 | JPY -8,890 | JPY 19.0119 | JPY 19.2251 |
| 2025-03-10 (Monday) | 41,700 | JPY 801,686 | JPY 801,686 | 0 | JPY 13,837 | JPY 19.2251 | JPY 18.8933 |
| 2025-03-07 (Friday) | 41,700 | JPY 787,849 | JPY 787,849 | 0 | JPY 348 | JPY 18.8933 | JPY 18.8849 |
| 2025-03-05 (Wednesday) | 41,700 | JPY 787,501 | JPY 787,501 | 0 | JPY -20,599 | JPY 18.8849 | JPY 19.3789 |
| 2025-03-04 (Tuesday) | 41,700 | JPY 808,100 | JPY 808,100 | ||||
| 2024-11-12 (Tuesday) | 40,100 | JPY 778,551 | JPY 778,551 | 200 | JPY 1,038 | JPY 19.4152 | JPY 19.4865 |
| 2024-11-11 (Monday) | 39,900 | JPY 777,513 | JPY 777,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 19.340* | 18.47 | |||
| 2025-05-02 | BUY | 200 | 3,236.000 | 3,177.000 | 3,182.900 | JPY 636,580 | 18.37 |
| 2025-05-01 | BUY | 600 | 3,230.000 | 3,080.000 | 3,095.000 | JPY 1,857,000 | 18.34 |
| 2025-04-30 | BUY | 800 | 2,946.500 | 2,907.000 | 2,910.950 | JPY 2,328,760 | 18.34 |
| 2025-04-28 | BUY | 200 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 579,930 | 18.35 |
| 2025-04-28 | BUY | 200 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 579,930 | 18.35 |
| 2025-04-25 | BUY | 200 | 2,915.000 | 2,876.000 | 2,879.900 | JPY 575,980 | 18.37 |
| 2025-04-23 | BUY | 400 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 1,208,320 | 18.37 |
| 2025-04-16 | BUY | 400 | 2,904.000 | 2,848.500 | 2,854.050 | JPY 1,141,620 | 18.38 |
| 2025-04-15 | BUY | 400 | 2,907.500 | 2,867.000 | 2,871.050 | JPY 1,148,420 | 18.40 |
| 2025-04-11 | BUY | 600 | 2,865.500 | 2,832.500 | 2,835.800 | JPY 1,701,480 | 18.46 |
| 2025-04-09 | BUY | 800 | 2,850.500 | 2,782.000 | 2,788.850 | JPY 2,231,080 | 18.49 |
| 2025-04-08 | BUY | 200 | 2,864.000 | 2,796.500 | 2,803.250 | JPY 560,650 | 18.52 |
| 2025-03-21 | BUY | 800 | 18.461* | 18.91 | |||
| 2025-03-19 | BUY | 200 | 18.702* | 18.93 | |||
| 2025-03-13 | BUY | 200 | 19.124* | 19.05 | |||
| 2024-11-12 | BUY | 200 | 3,205.000 | 3,163.000 | 3,167.200 | JPY 633,440 | 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.