| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,600 | JPY 819,140 | JPY 819,140 | ||||
| 2025-05-06 (Tuesday) | 44,200 | JPY 808,479 | JPY 808,479 | 0 | JPY 5,018 | JPY 18.2914 | JPY 18.1779 |
| 2025-05-05 (Monday) | 44,200 | JPY 803,461 | JPY 803,461 | 0 | JPY 3,364 | JPY 18.1779 | JPY 18.1017 |
| 2025-05-02 (Friday) | 44,200 | JPY 800,097 | JPY 800,097 | 100 | JPY 7,637 | JPY 18.1017 | JPY 17.9696 |
| 2025-05-01 (Thursday) | 44,100 | JPY 792,460 | JPY 792,460 | 300 | JPY 28,676 | JPY 17.9696 | JPY 17.438 |
| 2025-04-30 (Wednesday) | 43,800 | JPY 763,784 | JPY 763,784 | 12,900 | JPY 221,541 | JPY 17.438 | JPY 17.5483 |
| 2025-04-29 (Tuesday) | 30,900 | JPY 542,243 | JPY 542,243 | 0 | JPY 1,627 | JPY 17.5483 | JPY 17.4957 |
| 2025-04-28 (Monday) | 30,900 | JPY 540,616 | JPY 540,616 | 100 | JPY 19,938 | JPY 17.4957 | JPY 16.9051 |
| 2025-04-25 (Friday) | 30,800 | JPY 520,678 | JPY 520,678 | 100 | JPY 7,842 | JPY 16.9051 | JPY 16.7048 |
| 2025-04-24 (Thursday) | 30,700 | JPY 512,836 | JPY 512,836 | 0 | JPY 11,865 | JPY 16.7048 | JPY 16.3183 |
| 2025-04-23 (Wednesday) | 30,700 | JPY 500,971 | JPY 500,971 | 200 | JPY 12,477 | JPY 16.3183 | JPY 16.0162 |
| 2025-04-22 (Tuesday) | 30,500 | JPY 488,494 | JPY 488,494 | 0 | JPY 895 | JPY 16.0162 | JPY 15.9869 |
| 2025-04-21 (Monday) | 30,500 | JPY 487,599 | JPY 487,599 | 0 | JPY -7,519 | JPY 15.9869 | JPY 16.2334 |
| 2025-04-18 (Friday) | 30,500 | JPY 495,118 | JPY 495,118 | 0 | JPY 7,936 | JPY 16.2334 | JPY 15.9732 |
| 2025-04-17 (Thursday) | 30,500 | JPY 487,182 | JPY 487,182 | 0 | JPY 14,281 | JPY 15.9732 | JPY 15.505 |
| 2025-04-16 (Wednesday) | 30,500 | JPY 472,901 | JPY 472,901 | 200 | JPY -1,882 | JPY 15.505 | JPY 15.6694 |
| 2025-04-15 (Tuesday) | 30,300 | JPY 474,783 | JPY 474,783 | 200 | JPY 10,828 | JPY 15.6694 | JPY 15.4138 |
| 2025-04-14 (Monday) | 30,100 | JPY 463,955 | JPY 463,955 | 0 | JPY -5,300 | JPY 15.4138 | JPY 15.5899 |
| 2025-04-11 (Friday) | 30,100 | JPY 469,255 | JPY 469,255 | 300 | JPY -14,626 | JPY 15.5899 | JPY 16.2376 |
| 2025-04-10 (Thursday) | 29,800 | JPY 483,881 | JPY 483,881 | 0 | JPY 42,566 | JPY 16.2376 | JPY 14.8092 |
| 2025-04-09 (Wednesday) | 29,800 | JPY 441,315 | JPY 441,315 | 400 | JPY -6,706 | JPY 14.8092 | JPY 15.2388 |
| 2025-04-08 (Tuesday) | 29,400 | JPY 448,021 | JPY 448,021 | 100 | JPY 13,565 | JPY 15.2388 | JPY 14.8278 |
| 2025-04-07 (Monday) | 29,300 | JPY 434,456 | JPY 434,456 | 0 | JPY -25,247 | JPY 14.8278 | JPY 15.6895 |
| 2025-04-04 (Friday) | 29,300 | JPY 459,703 | JPY 459,703 | 0 | JPY -16,346 | JPY 15.6895 | JPY 16.2474 |
| 2025-04-02 (Wednesday) | 29,300 | JPY 476,049 | JPY 476,049 | 0 | JPY -231 | JPY 16.2474 | JPY 16.2553 |
| 2025-04-01 (Tuesday) | 29,300 | JPY 476,280 | JPY 476,280 | 0 | JPY -10,109 | JPY 16.2553 | JPY 16.6003 |
| 2025-03-31 (Monday) | 29,300 | JPY 486,389 | JPY 486,389 | 0 | JPY -13,796 | JPY 16.6003 | JPY 17.0712 |
| 2025-03-28 (Friday) | 29,300 | JPY 500,185 | JPY 500,185 | 0 | JPY 2,653 | JPY 17.0712 | JPY 16.9806 |
| 2025-03-27 (Thursday) | 29,300 | JPY 497,532 | JPY 497,532 | 0 | JPY -3,018 | JPY 16.9806 | JPY 17.0836 |
| 2025-03-26 (Wednesday) | 29,300 | JPY 500,550 | JPY 500,550 | 0 | JPY -7,077 | JPY 17.0836 | JPY 17.3252 |
| 2025-03-25 (Tuesday) | 29,300 | JPY 507,627 | JPY 507,627 | 0 | JPY 8,022 | JPY 17.3252 | JPY 17.0514 |
| 2025-03-24 (Monday) | 29,300 | JPY 499,605 | JPY 499,605 | 0 | JPY -3,910 | JPY 17.0514 | JPY 17.1848 |
| 2025-03-21 (Friday) | 29,300 | JPY 503,515 | JPY 503,515 | 400 | JPY 9,093 | JPY 17.1848 | JPY 17.108 |
| 2025-03-20 (Thursday) | 28,900 | JPY 494,422 | JPY 494,422 | 0 | JPY 5,209 | JPY 17.108 | JPY 16.9278 |
| 2025-03-19 (Wednesday) | 28,900 | JPY 489,213 | JPY 489,213 | 100 | JPY -5,885 | JPY 16.9278 | JPY 17.1909 |
| 2025-03-18 (Tuesday) | 28,800 | JPY 495,098 | JPY 495,098 | 0 | JPY 6,002 | JPY 17.1909 | JPY 16.9825 |
| 2025-03-17 (Monday) | 28,800 | JPY 489,096 | JPY 489,096 | 0 | JPY -2,459 | JPY 16.9825 | JPY 17.0679 |
| 2025-03-14 (Friday) | 28,800 | JPY 491,555 | JPY 491,555 | 0 | JPY 595 | JPY 17.0679 | JPY 17.0472 |
| 2025-03-13 (Thursday) | 28,800 | JPY 490,960 | JPY 490,960 | 100 | JPY 5,509 | JPY 17.0472 | JPY 16.9147 |
| 2025-03-12 (Wednesday) | 28,700 | JPY 485,451 | JPY 485,451 | 0 | JPY -3,738 | JPY 16.9147 | JPY 17.0449 |
| 2025-03-11 (Tuesday) | 28,700 | JPY 489,189 | JPY 489,189 | 0 | JPY -8,762 | JPY 17.0449 | JPY 17.3502 |
| 2025-03-10 (Monday) | 28,700 | JPY 497,951 | JPY 497,951 | 0 | JPY -3,112 | JPY 17.3502 | JPY 17.4586 |
| 2025-03-07 (Friday) | 28,700 | JPY 501,063 | JPY 501,063 | 0 | JPY -11,300 | JPY 17.4586 | JPY 17.8524 |
| 2025-03-05 (Wednesday) | 28,700 | JPY 512,363 | JPY 512,363 | 0 | JPY -2,273 | JPY 17.8524 | JPY 17.9316 |
| 2025-03-04 (Tuesday) | 28,700 | JPY 514,636 | JPY 514,636 | ||||
| 2024-11-12 (Tuesday) | 27,900 | JPY 459,233 | JPY 459,233 | 100 | JPY 6,749 | JPY 16.46 | JPY 16.2764 |
| 2024-11-11 (Monday) | 27,800 | JPY 452,484 | JPY 452,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 3,023.000 | 2,944.500 | 2,952.350 | JPY 295,235 | 16.60 |
| 2025-05-01 | BUY | 300 | 2,957.500 | 2,869.000 | 2,877.850 | JPY 863,355 | 16.57 |
| 2025-04-30 | BUY | 12,900 | 2,861.000 | 2,823.500 | 2,827.250 | JPY 36,471,525 | 16.55 |
| 2025-04-28 | BUY | 100 | 2,876.000 | 2,795.000 | 2,803.100 | JPY 280,310 | 16.50 |
| 2025-04-28 | BUY | 100 | 2,876.000 | 2,795.000 | 2,803.100 | JPY 280,310 | 16.50 |
| 2025-04-25 | BUY | 100 | 2,803.500 | 2,732.500 | 2,739.600 | JPY 273,960 | 16.48 |
| 2025-04-23 | BUY | 200 | 2,687.000 | 2,615.500 | 2,622.650 | JPY 524,530 | 16.48 |
| 2025-04-16 | BUY | 200 | 2,553.500 | 2,504.500 | 2,509.400 | JPY 501,880 | 16.58 |
| 2025-04-15 | BUY | 200 | 2,558.000 | 2,531.000 | 2,533.700 | JPY 506,740 | 16.61 |
| 2025-04-11 | BUY | 300 | 2,541.500 | 2,467.000 | 2,474.450 | JPY 742,335 | 16.69 |
| 2025-04-09 | BUY | 400 | 2,416.500 | 2,320.000 | 2,329.650 | JPY 931,860 | 16.79 |
| 2025-04-08 | BUY | 100 | 2,502.000 | 2,395.000 | 2,405.700 | JPY 240,570 | 16.86 |
| 2025-03-21 | BUY | 400 | 17.185* | 17.12 | |||
| 2025-03-19 | BUY | 100 | 16.928* | 17.14 | |||
| 2025-03-13 | BUY | 100 | 17.047* | 17.18 | |||
| 2024-11-12 | BUY | 100 | 2,723.500 | 2,657.500 | 2,664.100 | JPY 266,410 | 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.