| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,000 | JPY 277,838 | JPY 277,838 | ||||
| 2025-05-06 (Tuesday) | 11,000 | JPY 281,219 | JPY 281,219 | 0 | JPY 1,746 | JPY 25.5654 | JPY 25.4066 |
| 2025-05-05 (Monday) | 11,000 | JPY 279,473 | JPY 279,473 | 0 | JPY 1,170 | JPY 25.4066 | JPY 25.3003 |
| 2025-05-02 (Friday) | 11,000 | JPY 278,303 | JPY 278,303 | 0 | JPY 3,302 | JPY 25.3003 | JPY 25.0001 |
| 2025-05-01 (Thursday) | 11,000 | JPY 275,001 | JPY 275,001 | 0 | JPY 21,076 | JPY 25.0001 | JPY 23.0841 |
| 2025-04-30 (Wednesday) | 11,000 | JPY 253,925 | JPY 253,925 | 0 | JPY 1,640 | JPY 23.0841 | JPY 22.935 |
| 2025-04-29 (Tuesday) | 11,000 | JPY 252,285 | JPY 252,285 | 0 | JPY 757 | JPY 22.935 | JPY 22.8662 |
| 2025-04-28 (Monday) | 11,000 | JPY 251,528 | JPY 251,528 | 0 | JPY 5,288 | JPY 22.8662 | JPY 22.3855 |
| 2025-04-25 (Friday) | 11,000 | JPY 246,240 | JPY 246,240 | 0 | JPY 1,395 | JPY 22.3855 | JPY 22.2586 |
| 2025-04-24 (Thursday) | 11,000 | JPY 244,845 | JPY 244,845 | 0 | JPY -6,925 | JPY 22.2586 | JPY 22.8882 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 251,770 | JPY 251,770 | 0 | JPY 817 | JPY 22.8882 | JPY 22.8139 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 250,953 | JPY 250,953 | 0 | JPY -676 | JPY 22.8139 | JPY 22.8754 |
| 2025-04-21 (Monday) | 11,000 | JPY 251,629 | JPY 251,629 | 0 | JPY -5,404 | JPY 22.8754 | JPY 23.3666 |
| 2025-04-18 (Friday) | 11,000 | JPY 257,033 | JPY 257,033 | 0 | JPY 5,520 | JPY 23.3666 | JPY 22.8648 |
| 2025-04-17 (Thursday) | 11,000 | JPY 251,513 | JPY 251,513 | 0 | JPY 3,446 | JPY 22.8648 | JPY 22.5515 |
| 2025-04-16 (Wednesday) | 11,000 | JPY 248,067 | JPY 248,067 | 0 | JPY 1,853 | JPY 22.5515 | JPY 22.3831 |
| 2025-04-15 (Tuesday) | 11,000 | JPY 246,214 | JPY 246,214 | 0 | JPY 2,878 | JPY 22.3831 | JPY 22.1215 |
| 2025-04-14 (Monday) | 11,000 | JPY 243,336 | JPY 243,336 | 0 | JPY 293 | JPY 22.1215 | JPY 22.0948 |
| 2025-04-11 (Friday) | 11,000 | JPY 243,043 | JPY 243,043 | 0 | JPY -5,200 | JPY 22.0948 | JPY 22.5675 |
| 2025-04-10 (Thursday) | 11,000 | JPY 248,243 | JPY 248,243 | 0 | JPY 10,482 | JPY 22.5675 | JPY 21.6146 |
| 2025-04-09 (Wednesday) | 11,000 | JPY 237,761 | JPY 237,761 | 0 | JPY 2,125 | JPY 21.6146 | JPY 21.4215 |
| 2025-04-08 (Tuesday) | 11,000 | JPY 235,636 | JPY 235,636 | 0 | JPY 8,516 | JPY 21.4215 | JPY 20.6473 |
| 2025-04-07 (Monday) | 11,000 | JPY 227,120 | JPY 227,120 | 0 | JPY -19,479 | JPY 20.6473 | JPY 22.4181 |
| 2025-04-04 (Friday) | 11,000 | JPY 246,599 | JPY 246,599 | 0 | JPY -877 | JPY 22.4181 | JPY 22.4978 |
| 2025-04-02 (Wednesday) | 11,000 | JPY 247,476 | JPY 247,476 | 0 | JPY -6,318 | JPY 22.4978 | JPY 23.0722 |
| 2025-04-01 (Tuesday) | 11,000 | JPY 253,794 | JPY 253,794 | 0 | JPY 2,514 | JPY 23.0722 | JPY 22.8436 |
| 2025-03-31 (Monday) | 11,000 | JPY 251,280 | JPY 251,280 | 0 | JPY -3,967 | JPY 22.8436 | JPY 23.2043 |
| 2025-03-28 (Friday) | 11,000 | JPY 255,247 | JPY 255,247 | 0 | JPY -1,268 | JPY 23.2043 | JPY 23.3195 |
| 2025-03-27 (Thursday) | 11,000 | JPY 256,515 | JPY 256,515 | 0 | JPY 1,418 | JPY 23.3195 | JPY 23.1906 |
| 2025-03-26 (Wednesday) | 11,000 | JPY 255,097 | JPY 255,097 | 0 | JPY -2,768 | JPY 23.1906 | JPY 23.4423 |
| 2025-03-25 (Tuesday) | 11,000 | JPY 257,865 | JPY 257,865 | 0 | JPY 229 | JPY 23.4423 | JPY 23.4215 |
| 2025-03-24 (Monday) | 11,000 | JPY 257,636 | JPY 257,636 | 0 | JPY -4,585 | JPY 23.4215 | JPY 23.8383 |
| 2025-03-21 (Friday) | 11,000 | JPY 262,221 | JPY 262,221 | 0 | JPY -1,685 | JPY 23.8383 | JPY 23.9915 |
| 2025-03-20 (Thursday) | 11,000 | JPY 263,906 | JPY 263,906 | 0 | JPY 2,780 | JPY 23.9915 | JPY 23.7387 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 261,126 | JPY 261,126 | 0 | JPY 1,181 | JPY 23.7387 | JPY 23.6314 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 259,945 | JPY 259,945 | 0 | JPY 1,174 | JPY 23.6314 | JPY 23.5246 |
| 2025-03-17 (Monday) | 11,000 | JPY 258,771 | JPY 258,771 | 0 | JPY 3,106 | JPY 23.5246 | JPY 23.2423 |
| 2025-03-14 (Friday) | 11,000 | JPY 255,665 | JPY 255,665 | 0 | JPY -1,334 | JPY 23.2423 | JPY 23.3635 |
| 2025-03-13 (Thursday) | 11,000 | JPY 256,999 | JPY 256,999 | 0 | JPY 3,575 | JPY 23.3635 | JPY 23.0385 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 253,424 | JPY 253,424 | 0 | JPY 4,296 | JPY 23.0385 | JPY 22.648 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 249,128 | JPY 249,128 | 0 | JPY -5,595 | JPY 22.648 | JPY 23.1566 |
| 2025-03-10 (Monday) | 11,000 | JPY 254,723 | JPY 254,723 | 0 | JPY -7,238 | JPY 23.1566 | JPY 23.8146 |
| 2025-03-07 (Friday) | 11,000 | JPY 261,961 | JPY 261,961 | 0 | JPY -7,537 | JPY 23.8146 | JPY 24.4998 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 269,498 | JPY 269,498 | 0 | JPY -3,690 | JPY 24.4998 | JPY 24.8353 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 273,188 | JPY 273,188 | ||||
| 2024-11-12 (Tuesday) | 11,000 | JPY 206,053 | JPY 206,053 | 0 | JPY 2,576 | JPY 18.7321 | JPY 18.4979 |
| 2024-11-11 (Monday) | 11,000 | JPY 203,477 | JPY 203,477 |
| 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.