| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 18,800 | JPY 402,072 | JPY 402,072 | 100 | JPY 399 | JPY 21.3868 | JPY 21.4798 |
| 2025-12-08 (Monday) | 18,700 | JPY 401,673 | JPY 401,673 | 0 | JPY 4,427 | JPY 21.4798 | JPY 21.2431 |
| 2025-12-05 (Friday) | 18,700 | JPY 397,246 | JPY 397,246 | 0 | JPY 370 | JPY 21.2431 | JPY 21.2233 |
| 2025-12-03 (Wednesday) | 18,700 | JPY 396,876 | JPY 396,876 | 0 | JPY -5,892 | JPY 21.2233 | JPY 21.5384 |
| 2025-12-01 (Monday) | 18,700 | JPY 402,768 | JPY 402,768 | 0 | JPY -2,098 | JPY 21.5384 | JPY 21.6506 |
| 2025-11-28 (Friday) | 18,700 | JPY 404,866 | JPY 404,866 | 0 | JPY -213 | JPY 21.6506 | JPY 21.662 |
| 2025-11-27 (Thursday) | 18,700 | JPY 405,079 | JPY 405,079 | 0 | JPY -1,728 | JPY 21.662 | JPY 21.7544 |
| 2025-11-26 (Wednesday) | 18,700 | JPY 406,807 | JPY 406,807 | -100 | JPY -5,732 | JPY 21.7544 | JPY 21.9436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 3,896.000 | 3,858.000 | 3,861.800 | JPY 386,180 | 24.02 |
| 2025-11-26 | SELL | -100 | 3,977.000 | 3,943.000 | 3,946.400 | JPY -394,640 | 24.15 Loss of -392,225 on sale |
| 2025-11-19 | SELL | -600 | 3,923.000 | 3,876.000 | 3,880.700 | JPY -2,328,420 | 24.22 Loss of -2,313,887 on sale |
| 2025-11-11 | SELL | -300 | 4,009.000 | 3,927.000 | 3,935.200 | JPY -1,180,560 | 24.28 Loss of -1,173,275 on sale |
| 2025-11-04 | BUY | 200 | 4,108.000 | 3,988.000 | 4,000.000 | JPY 800,000 | 24.34 |
| 2025-10-24 | SELL | -100 | 4,464.000 | 4,488.000 | 4,485.600 | JPY -448,560 | 24.35 Loss of -446,125 on sale |
| 2025-10-20 | SELL | -500 | 4,550.000 | 4,600.000 | 4,595.000 | JPY -2,297,500 | 24.31 Loss of -2,285,344 on sale |
| 2025-10-15 | SELL | -400 | 4,238.000 | 4,305.000 | 4,298.300 | JPY -1,719,320 | 24.29 Loss of -1,709,603 on sale |
| 2025-09-17 | BUY | 200 | 4,448.000 | 4,465.000 | 4,463.300 | JPY 892,660 | 24.22 |
| 2025-08-19 | BUY | 200 | 4,479.000 | 4,495.000 | 4,493.400 | JPY 898,680 | 24.15 |
| 2025-08-05 | SELL | -100 | 4,210.000 | 4,216.000 | 4,215.400 | JPY -421,540 | 24.11 Loss of -419,129 on sale |
| 2025-07-11 | SELL | -100 | 3,836.000 | 3,869.000 | 3,865.700 | JPY -386,570 | 24.36 Loss of -384,134 on sale |
| 2025-07-03 | BUY | 100 | 3,838.000 | 3,841.000 | 3,840.700 | JPY 384,070 | 24.45 |
| 2025-07-02 | BUY | 400 | 3,835.000 | 3,911.000 | 3,903.400 | JPY 1,561,360 | 24.47 |
| 2025-06-30 | BUY | 1,000 | 3,920.000 | 3,941.000 | 3,938.900 | JPY 3,938,900 | 24.49 |
| 2025-06-20 | SELL | -500 | 3,915.000 | 3,945.000 | 3,942.000 | JPY -1,971,000 | 24.60 Loss of -1,958,701 on sale |
| 2025-05-23 | BUY | 200 | 3,900.000 | 3,925.000 | 3,922.500 | JPY 784,500 | 24.98 |
| 2025-05-20 | BUY | 200 | 3,938.000 | 4,063.000 | 4,050.500 | JPY 810,100 | 25.03 |
| 2025-05-14 | BUY | 200 | 4,032.000 | 4,099.000 | 4,092.300 | JPY 818,460 | 25.07 |
| 2025-05-07 | BUY | 400 | 4,152.000 | 4,217.000 | 4,210.500 | JPY 1,684,200 | 25.05 |
| 2025-05-02 | BUY | 100 | 4,125.000 | 4,158.000 | 4,154.700 | JPY 415,470 | 25.03 |
| 2025-05-01 | BUY | 300 | 4,139.000 | 4,149.000 | 4,148.000 | JPY 1,244,400 | 25.03 |
| 2025-04-30 | BUY | 400 | 4,068.000 | 4,110.000 | 4,105.800 | JPY 1,642,320 | 25.02 |
| 2025-04-28 | BUY | 100 | 4,099.000 | 4,134.000 | 4,130.500 | JPY 413,050 | 25.01 |
| 2025-04-25 | BUY | 100 | 4,102.000 | 4,139.000 | 4,135.300 | JPY 413,530 | 25.01 |
| 2025-04-23 | BUY | 200 | 4,258.000 | 4,281.000 | 4,278.700 | JPY 855,740 | 24.96 |
| 2025-04-16 | BUY | 200 | 4,119.000 | 4,119.000 | 4,119.000 | JPY 823,800 | 24.82 |
| 2025-04-15 | BUY | 200 | 4,098.000 | 4,157.000 | 4,151.100 | JPY 830,220 | 24.80 |
| 2025-04-11 | BUY | 300 | 4,096.000 | 4,099.000 | 4,098.700 | JPY 1,229,610 | 24.76 |
| 2025-04-09 | BUY | 400 | 3,929.000 | 3,957.000 | 3,954.200 | JPY 1,581,680 | 24.75 |
| 2025-04-08 | BUY | 100 | 3,961.000 | 3,979.000 | 3,977.200 | JPY 397,720 | 24.75 |
| 2025-03-21 | BUY | 400 | 4,062.000 | 4,085.000 | 4,082.700 | JPY 1,633,080 | 24.73 |
| 2025-03-19 | BUY | 100 | 4,060.000 | 4,073.000 | 4,071.700 | JPY 407,170 | 24.67 |
| 2025-03-13 | BUY | 100 | 3,995.000 | 4,014.000 | 4,012.100 | JPY 401,210 | 24.61 |
| 2024-11-12 | BUY | 100 | 4,017.000 | 4,033.000 | 4,031.400 | JPY 403,140 | 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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