| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,300 | JPY 318,776 | JPY 318,776 | ||||
| 2025-05-06 (Tuesday) | 1,300 | JPY 319,832 | JPY 319,832 | 0 | JPY 1,985 | JPY 246.025 | JPY 244.498 |
| 2025-05-05 (Monday) | 1,300 | JPY 317,847 | JPY 317,847 | 0 | JPY 1,331 | JPY 244.498 | JPY 243.474 |
| 2025-05-02 (Friday) | 1,300 | JPY 316,516 | JPY 316,516 | 0 | JPY 2,929 | JPY 243.474 | JPY 241.221 |
| 2025-05-01 (Thursday) | 1,300 | JPY 313,587 | JPY 313,587 | 0 | JPY -3,744 | JPY 241.221 | JPY 244.101 |
| 2025-04-30 (Wednesday) | 1,300 | JPY 317,331 | JPY 317,331 | 0 | JPY 807 | JPY 244.101 | JPY 243.48 |
| 2025-04-29 (Tuesday) | 1,300 | JPY 316,524 | JPY 316,524 | 0 | JPY 950 | JPY 243.48 | JPY 242.749 |
| 2025-04-28 (Monday) | 1,300 | JPY 315,574 | JPY 315,574 | 0 | JPY 21 | JPY 242.749 | JPY 242.733 |
| 2025-04-25 (Friday) | 1,300 | JPY 315,553 | JPY 315,553 | 0 | JPY -3,411 | JPY 242.733 | JPY 245.357 |
| 2025-04-24 (Thursday) | 1,300 | JPY 318,964 | JPY 318,964 | 0 | JPY -5,005 | JPY 245.357 | JPY 249.207 |
| 2025-04-23 (Wednesday) | 1,300 | JPY 323,969 | JPY 323,969 | 0 | JPY 3,887 | JPY 249.207 | JPY 246.217 |
| 2025-04-22 (Tuesday) | 1,300 | JPY 320,082 | JPY 320,082 | 0 | JPY -3,056 | JPY 246.217 | JPY 248.568 |
| 2025-04-21 (Monday) | 1,300 | JPY 323,138 | JPY 323,138 | 0 | JPY -4,627 | JPY 248.568 | JPY 252.127 |
| 2025-04-18 (Friday) | 1,300 | JPY 327,765 | JPY 327,765 | 0 | JPY 11,275 | JPY 252.127 | JPY 243.454 |
| 2025-04-17 (Thursday) | 1,300 | JPY 316,490 | JPY 316,490 | 0 | JPY 2,482 | JPY 243.454 | JPY 241.545 |
| 2025-04-16 (Wednesday) | 1,300 | JPY 314,008 | JPY 314,008 | 0 | JPY 2,605 | JPY 241.545 | JPY 239.541 |
| 2025-04-15 (Tuesday) | 1,300 | JPY 311,403 | JPY 311,403 | 0 | JPY 3,231 | JPY 239.541 | JPY 237.055 |
| 2025-04-14 (Monday) | 1,300 | JPY 308,172 | JPY 308,172 | 0 | JPY 5,927 | JPY 237.055 | JPY 232.496 |
| 2025-04-11 (Friday) | 1,300 | JPY 302,245 | JPY 302,245 | 0 | JPY 3,480 | JPY 232.496 | JPY 229.819 |
| 2025-04-10 (Thursday) | 1,300 | JPY 298,765 | JPY 298,765 | 0 | JPY 13,707 | JPY 229.819 | JPY 219.275 |
| 2025-04-09 (Wednesday) | 1,300 | JPY 285,058 | JPY 285,058 | 0 | JPY 2,051 | JPY 219.275 | JPY 217.698 |
| 2025-04-08 (Tuesday) | 1,300 | JPY 283,007 | JPY 283,007 | 0 | JPY 6,688 | JPY 217.698 | JPY 212.553 |
| 2025-04-07 (Monday) | 1,300 | JPY 276,319 | JPY 276,319 | 0 | JPY -20,156 | JPY 212.553 | JPY 228.058 |
| 2025-04-04 (Friday) | 1,300 | JPY 296,475 | JPY 296,475 | 0 | JPY -7,274 | JPY 228.058 | JPY 233.653 |
| 2025-04-02 (Wednesday) | 1,300 | JPY 303,749 | JPY 303,749 | 0 | JPY -6,663 | JPY 233.653 | JPY 238.778 |
| 2025-04-01 (Tuesday) | 1,300 | JPY 310,412 | JPY 310,412 | 0 | JPY 166 | JPY 238.778 | JPY 238.651 |
| 2025-03-31 (Monday) | 1,300 | JPY 310,246 | JPY 310,246 | 0 | JPY -4,598 | JPY 238.651 | JPY 242.188 |
| 2025-03-28 (Friday) | 1,300 | JPY 314,844 | JPY 314,844 | 0 | JPY -3,699 | JPY 242.188 | JPY 245.033 |
| 2025-03-27 (Thursday) | 1,300 | JPY 318,543 | JPY 318,543 | 0 | JPY 658 | JPY 245.033 | JPY 244.527 |
| 2025-03-26 (Wednesday) | 1,300 | JPY 317,885 | JPY 317,885 | 0 | JPY 1,161 | JPY 244.527 | JPY 243.634 |
| 2025-03-25 (Tuesday) | 1,300 | JPY 316,724 | JPY 316,724 | 0 | JPY 1,140 | JPY 243.634 | JPY 242.757 |
| 2025-03-24 (Monday) | 1,300 | JPY 315,584 | JPY 315,584 | 0 | JPY -2,790 | JPY 242.757 | JPY 244.903 |
| 2025-03-21 (Friday) | 1,300 | JPY 318,374 | JPY 318,374 | 0 | JPY 1,976 | JPY 244.903 | JPY 243.383 |
| 2025-03-20 (Thursday) | 1,300 | JPY 316,398 | JPY 316,398 | 0 | JPY 3,333 | JPY 243.383 | JPY 240.819 |
| 2025-03-19 (Wednesday) | 1,300 | JPY 313,065 | JPY 313,065 | 0 | JPY 47 | JPY 240.819 | JPY 240.783 |
| 2025-03-18 (Tuesday) | 1,300 | JPY 313,018 | JPY 313,018 | 0 | JPY -13 | JPY 240.783 | JPY 240.793 |
| 2025-03-17 (Monday) | 1,300 | JPY 313,031 | JPY 313,031 | 0 | JPY -68 | JPY 240.793 | JPY 240.845 |
| 2025-03-14 (Friday) | 1,300 | JPY 313,099 | JPY 313,099 | 0 | JPY 1,429 | JPY 240.845 | JPY 239.746 |
| 2025-03-13 (Thursday) | 1,300 | JPY 311,670 | JPY 311,670 | 0 | JPY -1,554 | JPY 239.746 | JPY 240.942 |
| 2025-03-12 (Wednesday) | 1,300 | JPY 313,224 | JPY 313,224 | 0 | JPY 9,927 | JPY 240.942 | JPY 233.305 |
| 2025-03-11 (Tuesday) | 1,300 | JPY 303,297 | JPY 303,297 | 0 | JPY -4,912 | JPY 233.305 | JPY 237.084 |
| 2025-03-10 (Monday) | 1,300 | JPY 308,209 | JPY 308,209 | 0 | JPY -1,949 | JPY 237.084 | JPY 238.583 |
| 2025-03-07 (Friday) | 1,300 | JPY 310,158 | JPY 310,158 | 0 | JPY -1,527 | JPY 238.583 | JPY 239.758 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 311,685 | JPY 311,685 | 0 | JPY -8,426 | JPY 239.758 | JPY 246.239 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 320,111 | JPY 320,111 | ||||
| 2024-11-12 (Tuesday) | 1,300 | JPY 253,508 | JPY 253,508 | 0 | JPY 659 | JPY 195.006 | JPY 194.499 |
| 2024-11-11 (Monday) | 1,300 | JPY 252,849 | JPY 252,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.