| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 25,700 | JPY 298,522 | JPY 298,522 | 100 | JPY 4,436 | JPY 11.6156 | JPY 11.4877 |
| 2025-12-08 (Monday) | 25,600 | JPY 294,086 | JPY 294,086 | 0 | JPY -474 | JPY 11.4877 | JPY 11.5063 |
| 2025-12-05 (Friday) | 25,600 | JPY 294,560 | JPY 294,560 | 0 | JPY 2,821 | JPY 11.5063 | JPY 11.3961 |
| 2025-12-03 (Wednesday) | 25,600 | JPY 291,739 | JPY 291,739 | 0 | JPY -4,319 | JPY 11.3961 | JPY 11.5648 |
| 2025-12-01 (Monday) | 25,600 | JPY 296,058 | JPY 296,058 | 0 | JPY 2,251 | JPY 11.5648 | JPY 11.4768 |
| 2025-11-28 (Friday) | 25,600 | JPY 293,807 | JPY 293,807 | 0 | JPY 714 | JPY 11.4768 | JPY 11.4489 |
| 2025-11-27 (Thursday) | 25,600 | JPY 293,093 | JPY 293,093 | 0 | JPY -190 | JPY 11.4489 | JPY 11.4564 |
| 2025-11-26 (Wednesday) | 25,600 | JPY 293,283 | JPY 293,283 | -100 | JPY -1,217 | JPY 11.4564 | JPY 11.4591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 2,126.500 | 2,105.500 | 2,107.600 | JPY 210,760 | 12.31 |
| 2025-11-26 | SELL | -100 | 2,079.500 | 2,057.000 | 2,059.250 | JPY -205,925 | 12.36 Loss of -204,689 on sale |
| 2025-11-19 | SELL | -600 | 2,086.500 | 2,058.500 | 2,061.300 | JPY -1,236,780 | 12.38 Loss of -1,229,351 on sale |
| 2025-11-11 | SELL | -300 | 2,087.000 | 2,055.500 | 2,058.650 | JPY -617,595 | 12.40 Loss of -613,874 on sale |
| 2025-11-04 | BUY | 200 | 2,228.000 | 2,128.500 | 2,138.450 | JPY 427,690 | 12.42 |
| 2025-10-24 | SELL | -100 | 2,172.000 | 2,142.000 | 2,145.000 | JPY -214,500 | 12.42 Loss of -213,258 on sale |
| 2025-10-20 | SELL | -500 | 2,136.000 | 2,115.000 | 2,117.100 | JPY -1,058,550 | 12.43 Loss of -1,052,335 on sale |
| 2025-10-15 | SELL | -400 | 2,091.000 | 2,061.000 | 2,064.000 | JPY -825,600 | 12.45 Loss of -820,622 on sale |
| 2025-09-17 | BUY | 200 | 13.384* | 12.44 | |||
| 2025-08-19 | BUY | 200 | 13.022* | 12.41 | |||
| 2025-08-05 | SELL | -100 | 2,151.000 | 2,116.000 | 2,119.500 | JPY -211,950 | 12.40 Loss of -210,710 on sale |
| 2025-07-11 | SELL | -100 | 2,053.000 | 2,010.000 | 2,014.300 | JPY -201,430 | 12.44 Loss of -200,186 on sale |
| 2025-07-03 | BUY | 100 | 2,040.500 | 2,015.500 | 2,018.000 | JPY 201,800 | 12.47 |
| 2025-07-02 | BUY | 400 | 2,035.500 | 2,018.500 | 2,020.200 | JPY 808,080 | 12.48 |
| 2025-06-30 | BUY | 1,000 | 2,071.500 | 2,037.500 | 2,040.900 | JPY 2,040,900 | 12.49 |
| 2025-06-20 | SELL | -500 | 2,064.000 | 2,023.000 | 2,027.100 | JPY -1,013,550 | 12.52 Loss of -1,007,289 on sale |
| 2025-05-23 | BUY | 200 | 13.434* | 12.42 | |||
| 2025-05-20 | BUY | 200 | 2,139.000 | 2,113.500 | 2,116.050 | JPY 423,210 | 12.38 |
| 2025-05-14 | BUY | 200 | 12.839* | 12.32 | |||
| 2025-05-07 | BUY | 400 | 11.948* | 12.32 | |||
| 2025-05-02 | BUY | 100 | 1,983.000 | 1,938.000 | 1,942.500 | JPY 194,250 | 12.35 |
| 2025-05-01 | BUY | 300 | 1,965.000 | 1,889.000 | 1,896.600 | JPY 568,980 | 12.36 |
| 2025-04-30 | BUY | 400 | 2,033.000 | 1,804.000 | 1,826.900 | JPY 730,760 | 12.37 |
| 2025-04-28 | BUY | 100 | 2,016.000 | 1,958.000 | 1,963.800 | JPY 196,380 | 12.37 |
| 2025-04-28 | BUY | 100 | 2,016.000 | 1,958.000 | 1,963.800 | JPY 196,380 | 12.37 |
| 2025-04-25 | BUY | 100 | 1,957.000 | 1,933.500 | 1,935.850 | JPY 193,585 | 12.38 |
| 2025-04-23 | BUY | 200 | 1,887.000 | 1,853.000 | 1,856.400 | JPY 371,280 | 12.42 |
| 2025-04-16 | BUY | 200 | 1,800.000 | 1,749.000 | 1,754.100 | JPY 350,820 | 12.65 |
| 2025-04-15 | BUY | 200 | 1,829.000 | 1,803.500 | 1,806.050 | JPY 361,210 | 12.70 |
| 2025-04-11 | BUY | 300 | 1,831.000 | 1,703.000 | 1,715.800 | JPY 514,740 | 12.83 |
| 2025-04-09 | BUY | 400 | 1,725.000 | 1,623.000 | 1,633.200 | JPY 653,280 | 12.99 |
| 2025-04-08 | BUY | 100 | 1,784.000 | 1,720.000 | 1,726.400 | JPY 172,640 | 13.08 |
| 2025-03-21 | BUY | 400 | 13.487* | 13.53 | |||
| 2025-03-19 | BUY | 100 | 13.450* | 13.53 | |||
| 2025-03-13 | BUY | 100 | 13.755* | 13.56 | |||
| 2024-11-12 | BUY | 100 | 2,156.000 | 2,108.000 | 2,112.800 | JPY 211,280 | 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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