| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | JPY 643,095 | JPY 643,095 | ||||
| 2025-05-07 (Wednesday) | 62,000 | JPY 639,873 | JPY 639,873 | 800 | JPY 12,636 | JPY 10.3205 | JPY 10.249 |
| 2025-05-06 (Tuesday) | 61,200 | JPY 627,237 | JPY 627,237 | 0 | JPY 3,893 | JPY 10.249 | JPY 10.1854 |
| 2025-05-05 (Monday) | 61,200 | JPY 623,344 | JPY 623,344 | 0 | JPY 2,610 | JPY 10.1854 | JPY 10.1427 |
| 2025-05-02 (Friday) | 61,200 | JPY 620,734 | JPY 620,734 | 200 | JPY 5,152 | JPY 10.1427 | JPY 10.0915 |
| 2025-05-01 (Thursday) | 61,000 | JPY 615,582 | JPY 615,582 | 600 | JPY -38,162 | JPY 10.0915 | JPY 10.8236 |
| 2025-04-30 (Wednesday) | 60,400 | JPY 653,744 | JPY 653,744 | 800 | JPY 6,321 | JPY 10.8236 | JPY 10.8628 |
| 2025-04-29 (Tuesday) | 59,600 | JPY 647,423 | JPY 647,423 | 0 | JPY 1,943 | JPY 10.8628 | JPY 10.8302 |
| 2025-04-28 (Monday) | 59,600 | JPY 645,480 | JPY 645,480 | 200 | JPY 21,823 | JPY 10.8302 | JPY 10.4993 |
| 2025-04-25 (Friday) | 59,400 | JPY 623,657 | JPY 623,657 | 200 | JPY 12,476 | JPY 10.4993 | JPY 10.324 |
| 2025-04-24 (Thursday) | 59,200 | JPY 611,181 | JPY 611,181 | 0 | JPY -8,161 | JPY 10.324 | JPY 10.4619 |
| 2025-04-23 (Wednesday) | 59,200 | JPY 619,342 | JPY 619,342 | 400 | JPY 17,051 | JPY 10.4619 | JPY 10.243 |
| 2025-04-22 (Tuesday) | 58,800 | JPY 602,291 | JPY 602,291 | 0 | JPY 12,687 | JPY 10.243 | JPY 10.0273 |
| 2025-04-21 (Monday) | 58,800 | JPY 589,604 | JPY 589,604 | 0 | JPY -5,948 | JPY 10.0273 | JPY 10.1284 |
| 2025-04-18 (Friday) | 58,800 | JPY 595,552 | JPY 595,552 | 0 | JPY 6,557 | JPY 10.1284 | JPY 10.0169 |
| 2025-04-17 (Thursday) | 58,800 | JPY 588,995 | JPY 588,995 | 0 | JPY 8,812 | JPY 10.0169 | JPY 9.86706 |
| 2025-04-16 (Wednesday) | 58,800 | JPY 580,183 | JPY 580,183 | 400 | JPY -7,485 | JPY 9.86706 | JPY 10.0628 |
| 2025-04-15 (Tuesday) | 58,400 | JPY 587,668 | JPY 587,668 | 400 | JPY 3,479 | JPY 10.0628 | JPY 10.0722 |
| 2025-04-14 (Monday) | 58,000 | JPY 584,189 | JPY 584,189 | 0 | JPY 8,101 | JPY 10.0722 | JPY 9.93255 |
| 2025-04-11 (Friday) | 58,000 | JPY 576,088 | JPY 576,088 | 600 | JPY -9,654 | JPY 9.93255 | JPY 10.2046 |
| 2025-04-10 (Thursday) | 57,400 | JPY 585,742 | JPY 585,742 | 0 | JPY 23,412 | JPY 10.2046 | JPY 9.79669 |
| 2025-04-09 (Wednesday) | 57,400 | JPY 562,330 | JPY 562,330 | 800 | JPY -66 | JPY 9.79669 | JPY 9.93633 |
| 2025-04-08 (Tuesday) | 56,600 | JPY 562,396 | JPY 562,396 | 200 | JPY 19,682 | JPY 9.93633 | JPY 9.62259 |
| 2025-04-07 (Monday) | 56,400 | JPY 542,714 | JPY 542,714 | 0 | JPY -50,327 | JPY 9.62259 | JPY 10.5149 |
| 2025-04-04 (Friday) | 56,400 | JPY 593,041 | JPY 593,041 | 0 | JPY -2,364 | JPY 10.5149 | JPY 10.5568 |
| 2025-04-02 (Wednesday) | 56,400 | JPY 595,405 | JPY 595,405 | 0 | JPY -25,522 | JPY 10.5568 | JPY 11.0093 |
| 2025-04-01 (Tuesday) | 56,400 | JPY 620,927 | JPY 620,927 | 0 | JPY 2,051 | JPY 11.0093 | JPY 10.973 |
| 2025-03-31 (Monday) | 56,400 | JPY 618,876 | JPY 618,876 | 18,700 | JPY 198,049 | JPY 10.973 | JPY 11.1625 |
| 2025-03-28 (Friday) | 37,700 | JPY 420,827 | JPY 420,827 | 0 | JPY -9,729 | JPY 11.1625 | JPY 11.4206 |
| 2025-03-27 (Thursday) | 37,700 | JPY 430,556 | JPY 430,556 | 0 | JPY -205 | JPY 11.4206 | JPY 11.426 |
| 2025-03-26 (Wednesday) | 37,700 | JPY 430,761 | JPY 430,761 | 0 | JPY -6,348 | JPY 11.426 | JPY 11.5944 |
| 2025-03-25 (Tuesday) | 37,700 | JPY 437,109 | JPY 437,109 | 0 | JPY 596 | JPY 11.5944 | JPY 11.5786 |
| 2025-03-24 (Monday) | 37,700 | JPY 436,513 | JPY 436,513 | 0 | JPY -6,753 | JPY 11.5786 | JPY 11.7577 |
| 2025-03-21 (Friday) | 37,700 | JPY 443,266 | JPY 443,266 | 400 | JPY 3,216 | JPY 11.7577 | JPY 11.7976 |
| 2025-03-20 (Thursday) | 37,300 | JPY 440,050 | JPY 440,050 | 0 | JPY 4,636 | JPY 11.7976 | JPY 11.6733 |
| 2025-03-19 (Wednesday) | 37,300 | JPY 435,414 | JPY 435,414 | 100 | JPY 4,183 | JPY 11.6733 | JPY 11.5922 |
| 2025-03-18 (Tuesday) | 37,200 | JPY 431,231 | JPY 431,231 | 0 | JPY -1,169 | JPY 11.5922 | JPY 11.6237 |
| 2025-03-17 (Monday) | 37,200 | JPY 432,400 | JPY 432,400 | 0 | JPY 6,314 | JPY 11.6237 | JPY 11.4539 |
| 2025-03-14 (Friday) | 37,200 | JPY 426,086 | JPY 426,086 | 0 | JPY -10 | JPY 11.4539 | JPY 11.4542 |
| 2025-03-13 (Thursday) | 37,200 | JPY 426,096 | JPY 426,096 | 100 | JPY 9,381 | JPY 11.4542 | JPY 11.2322 |
| 2025-03-12 (Wednesday) | 37,100 | JPY 416,715 | JPY 416,715 | 0 | JPY 4,997 | JPY 11.2322 | JPY 11.0975 |
| 2025-03-11 (Tuesday) | 37,100 | JPY 411,718 | JPY 411,718 | 0 | JPY -7,950 | JPY 11.0975 | JPY 11.3118 |
| 2025-03-10 (Monday) | 37,100 | JPY 419,668 | JPY 419,668 | 0 | JPY 3,015 | JPY 11.3118 | JPY 11.2305 |
| 2025-03-07 (Friday) | 37,100 | JPY 416,653 | JPY 416,653 | 0 | JPY 1,298 | JPY 11.2305 | JPY 11.1956 |
| 2025-03-05 (Wednesday) | 37,100 | JPY 415,355 | JPY 415,355 | 0 | JPY -10,175 | JPY 11.1956 | JPY 11.4698 |
| 2025-03-04 (Tuesday) | 37,100 | JPY 425,530 | JPY 425,530 | ||||
| 2024-11-12 (Tuesday) | 36,300 | JPY 542,142 | JPY 542,142 | 100 | JPY -891 | JPY 14.935 | JPY 15.0009 |
| 2024-11-11 (Monday) | 36,200 | JPY 543,033 | JPY 543,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 10.321* | 10.84 | |||
| 2025-05-02 | BUY | 200 | 1,671.500 | 1,647.000 | 1,649.450 | JPY 329,890 | 10.89 |
| 2025-05-01 | BUY | 600 | 1,677.500 | 1,625.000 | 1,630.250 | JPY 978,150 | 10.91 |
| 2025-04-30 | BUY | 800 | 1,780.500 | 1,743.000 | 1,746.750 | JPY 1,397,400 | 10.91 |
| 2025-04-28 | BUY | 200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 349,330 | 10.91 |
| 2025-04-28 | BUY | 200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 349,330 | 10.91 |
| 2025-04-25 | BUY | 200 | 1,719.500 | 1,691.000 | 1,693.850 | JPY 338,770 | 10.92 |
| 2025-04-23 | BUY | 400 | 1,708.500 | 1,675.000 | 1,678.350 | JPY 671,340 | 10.96 |
| 2025-04-16 | BUY | 400 | 1,625.000 | 1,594.000 | 1,597.100 | JPY 638,840 | 11.11 |
| 2025-04-15 | BUY | 400 | 1,660.000 | 1,626.500 | 1,629.850 | JPY 651,940 | 11.15 |
| 2025-04-11 | BUY | 600 | 1,622.000 | 1,576.500 | 1,581.050 | JPY 948,630 | 11.24 |
| 2025-04-09 | BUY | 800 | 1,583.500 | 1,535.500 | 1,540.300 | JPY 1,232,240 | 11.34 |
| 2025-04-08 | BUY | 200 | 1,629.000 | 1,558.500 | 1,565.550 | JPY 313,110 | 11.40 |
| 2025-03-31 | BUY | 18,700 | 10.973* | 11.64 | |||
| 2025-03-21 | BUY | 400 | 11.758* | 11.72 | |||
| 2025-03-19 | BUY | 100 | 11.673* | 11.71 | |||
| 2025-03-13 | BUY | 100 | 11.454* | 11.83 | |||
| 2024-11-12 | BUY | 100 | 2,482.000 | 2,443.500 | 2,447.350 | JPY 244,735 | 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.