| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,300 | JPY 653,595 | JPY 653,595 | ||||
| 2025-05-07 (Wednesday) | 23,300 | JPY 668,762 | JPY 668,762 | 400 | JPY 18,722 | JPY 28.7022 | JPY 28.386 |
| 2025-05-06 (Tuesday) | 22,900 | JPY 650,040 | JPY 650,040 | 0 | JPY 4,034 | JPY 28.386 | JPY 28.2099 |
| 2025-05-05 (Monday) | 22,900 | JPY 646,006 | JPY 646,006 | 0 | JPY 2,705 | JPY 28.2099 | JPY 28.0917 |
| 2025-05-02 (Friday) | 22,900 | JPY 643,301 | JPY 643,301 | 100 | JPY 8,929 | JPY 28.0917 | JPY 27.8233 |
| 2025-05-01 (Thursday) | 22,800 | JPY 634,372 | JPY 634,372 | 300 | JPY -23,230 | JPY 27.8233 | JPY 29.2268 |
| 2025-04-30 (Wednesday) | 22,500 | JPY 657,602 | JPY 657,602 | 400 | JPY -61,306 | JPY 29.2268 | JPY 32.5298 |
| 2025-04-29 (Tuesday) | 22,100 | JPY 718,908 | JPY 718,908 | 0 | JPY 2,157 | JPY 32.5298 | JPY 32.4322 |
| 2025-04-28 (Monday) | 22,100 | JPY 716,751 | JPY 716,751 | 100 | JPY 18,490 | JPY 32.4322 | JPY 31.7391 |
| 2025-04-25 (Friday) | 22,000 | JPY 698,261 | JPY 698,261 | 100 | JPY 10,649 | JPY 31.7391 | JPY 31.3978 |
| 2025-04-24 (Thursday) | 21,900 | JPY 687,612 | JPY 687,612 | 0 | JPY 10,618 | JPY 31.3978 | JPY 30.913 |
| 2025-04-23 (Wednesday) | 21,900 | JPY 676,994 | JPY 676,994 | 200 | JPY 17,628 | JPY 30.913 | JPY 30.3855 |
| 2025-04-22 (Tuesday) | 21,700 | JPY 659,366 | JPY 659,366 | 0 | JPY 1,969 | JPY 30.3855 | JPY 30.2948 |
| 2025-04-21 (Monday) | 21,700 | JPY 657,397 | JPY 657,397 | 0 | JPY -13,121 | JPY 30.2948 | JPY 30.8994 |
| 2025-04-18 (Friday) | 21,700 | JPY 670,518 | JPY 670,518 | 0 | JPY 18,282 | JPY 30.8994 | JPY 30.057 |
| 2025-04-17 (Thursday) | 21,700 | JPY 652,236 | JPY 652,236 | 0 | JPY 13,034 | JPY 30.057 | JPY 29.4563 |
| 2025-04-16 (Wednesday) | 21,700 | JPY 639,202 | JPY 639,202 | 200 | JPY -20,088 | JPY 29.4563 | JPY 30.6647 |
| 2025-04-15 (Tuesday) | 21,500 | JPY 659,290 | JPY 659,290 | 200 | JPY 9,593 | JPY 30.6647 | JPY 30.5022 |
| 2025-04-14 (Monday) | 21,300 | JPY 649,697 | JPY 649,697 | 0 | JPY -5,403 | JPY 30.5022 | JPY 30.7559 |
| 2025-04-11 (Friday) | 21,300 | JPY 655,100 | JPY 655,100 | 300 | JPY 6,888 | JPY 30.7559 | JPY 30.8672 |
| 2025-04-10 (Thursday) | 21,000 | JPY 648,212 | JPY 648,212 | 0 | JPY 34,766 | JPY 30.8672 | JPY 29.2117 |
| 2025-04-09 (Wednesday) | 21,000 | JPY 613,446 | JPY 613,446 | 400 | JPY -8,115 | JPY 29.2117 | JPY 30.1729 |
| 2025-04-08 (Tuesday) | 20,600 | JPY 621,561 | JPY 621,561 | 100 | JPY 45,797 | JPY 30.1729 | JPY 28.086 |
| 2025-04-07 (Monday) | 20,500 | JPY 575,764 | JPY 575,764 | 0 | JPY -42,765 | JPY 28.086 | JPY 30.1721 |
| 2025-04-04 (Friday) | 20,500 | JPY 618,529 | JPY 618,529 | 0 | JPY -37,652 | JPY 30.1721 | JPY 32.0088 |
| 2025-04-02 (Wednesday) | 20,500 | JPY 656,181 | JPY 656,181 | 0 | JPY -6,855 | JPY 32.0088 | JPY 32.3432 |
| 2025-04-01 (Tuesday) | 20,500 | JPY 663,036 | JPY 663,036 | 0 | JPY 4,632 | JPY 32.3432 | JPY 32.1173 |
| 2025-03-31 (Monday) | 20,500 | JPY 658,404 | JPY 658,404 | 0 | JPY -7,104 | JPY 32.1173 | JPY 32.4638 |
| 2025-03-28 (Friday) | 20,500 | JPY 665,508 | JPY 665,508 | 0 | JPY -26,547 | JPY 32.4638 | JPY 33.7588 |
| 2025-03-27 (Thursday) | 20,500 | JPY 692,055 | JPY 692,055 | 0 | JPY -8,374 | JPY 33.7588 | JPY 34.1673 |
| 2025-03-26 (Wednesday) | 20,500 | JPY 700,429 | JPY 700,429 | 0 | JPY 4,419 | JPY 34.1673 | JPY 33.9517 |
| 2025-03-25 (Tuesday) | 20,500 | JPY 696,010 | JPY 696,010 | 0 | JPY 4,589 | JPY 33.9517 | JPY 33.7279 |
| 2025-03-24 (Monday) | 20,500 | JPY 691,421 | JPY 691,421 | 0 | JPY -6,537 | JPY 33.7279 | JPY 34.0467 |
| 2025-03-21 (Friday) | 20,500 | JPY 697,958 | JPY 697,958 | 400 | JPY 12,082 | JPY 34.0467 | JPY 34.1232 |
| 2025-03-20 (Thursday) | 20,100 | JPY 685,876 | JPY 685,876 | 0 | JPY 7,226 | JPY 34.1232 | JPY 33.7637 |
| 2025-03-19 (Wednesday) | 20,100 | JPY 678,650 | JPY 678,650 | 100 | JPY 4,728 | JPY 33.7637 | JPY 33.6961 |
| 2025-03-18 (Tuesday) | 20,000 | JPY 673,922 | JPY 673,922 | 0 | JPY -1,187 | JPY 33.6961 | JPY 33.7555 |
| 2025-03-17 (Monday) | 20,000 | JPY 675,109 | JPY 675,109 | 0 | JPY -4,757 | JPY 33.7555 | JPY 33.9933 |
| 2025-03-14 (Friday) | 20,000 | JPY 679,866 | JPY 679,866 | 0 | JPY -8,632 | JPY 33.9933 | JPY 34.4249 |
| 2025-03-13 (Thursday) | 20,000 | JPY 688,498 | JPY 688,498 | 100 | JPY 20,208 | JPY 34.4249 | JPY 33.5824 |
| 2025-03-12 (Wednesday) | 19,900 | JPY 668,290 | JPY 668,290 | 0 | JPY -13,802 | JPY 33.5824 | JPY 34.276 |
| 2025-03-11 (Tuesday) | 19,900 | JPY 682,092 | JPY 682,092 | 0 | JPY -12,065 | JPY 34.276 | JPY 34.8823 |
| 2025-03-10 (Monday) | 19,900 | JPY 694,157 | JPY 694,157 | 0 | JPY -697 | JPY 34.8823 | JPY 34.9173 |
| 2025-03-07 (Friday) | 19,900 | JPY 694,854 | JPY 694,854 | 0 | JPY -2,759 | JPY 34.9173 | JPY 35.0559 |
| 2025-03-05 (Wednesday) | 19,900 | JPY 697,613 | JPY 697,613 | 0 | JPY -15,426 | JPY 35.0559 | JPY 35.8311 |
| 2025-03-04 (Tuesday) | 19,900 | JPY 713,039 | JPY 713,039 | ||||
| 2024-11-12 (Tuesday) | 19,100 | JPY 619,450 | JPY 619,450 | 100 | JPY 6,280 | JPY 32.4319 | JPY 32.2721 |
| 2024-11-11 (Monday) | 19,000 | JPY 613,170 | JPY 613,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 28.702* | 31.81 | |||
| 2025-05-02 | BUY | 100 | 4,687.000 | 4,562.000 | 4,574.500 | JPY 457,450 | 32.08 |
| 2025-05-01 | BUY | 300 | 4,722.000 | 4,505.000 | 4,526.700 | JPY 1,358,010 | 32.18 |
| 2025-04-30 | BUY | 400 | 5,361.000 | 4,422.000 | 4,515.900 | JPY 1,806,360 | 32.26 |
| 2025-04-28 | BUY | 100 | 5,324.000 | 5,221.000 | 5,231.300 | JPY 523,130 | 32.24 |
| 2025-04-28 | BUY | 100 | 5,324.000 | 5,221.000 | 5,231.300 | JPY 523,130 | 32.24 |
| 2025-04-25 | BUY | 100 | 5,199.000 | 5,126.000 | 5,133.300 | JPY 513,330 | 32.26 |
| 2025-04-23 | BUY | 200 | 5,011.000 | 4,960.000 | 4,965.100 | JPY 993,020 | 32.32 |
| 2025-04-16 | BUY | 200 | 4,950.000 | 4,772.000 | 4,789.800 | JPY 957,960 | 32.69 |
| 2025-04-15 | BUY | 200 | 5,057.000 | 4,958.000 | 4,967.900 | JPY 993,580 | 32.76 |
| 2025-04-11 | BUY | 300 | 5,030.000 | 4,820.000 | 4,841.000 | JPY 1,452,300 | 32.92 |
| 2025-04-09 | BUY | 400 | 4,790.000 | 4,580.000 | 4,601.000 | JPY 1,840,400 | 33.16 |
| 2025-04-08 | BUY | 100 | 4,875.000 | 4,700.000 | 4,717.500 | JPY 471,750 | 33.29 |
| 2025-03-21 | BUY | 400 | 34.047* | 34.08 | |||
| 2025-03-19 | BUY | 100 | 33.764* | 34.10 | |||
| 2025-03-13 | BUY | 100 | 34.425* | 34.19 | |||
| 2024-11-12 | BUY | 100 | 5,340.000 | 5,246.000 | 5,255.400 | JPY 525,540 | 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.