| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,300 | JPY 456,191 | JPY 456,191 | ||||
| 2025-05-06 (Tuesday) | 4,300 | JPY 445,350 | JPY 445,350 | 0 | JPY 2,763 | JPY 103.57 | JPY 102.927 |
| 2025-05-05 (Monday) | 4,300 | JPY 442,587 | JPY 442,587 | 0 | JPY 1,854 | JPY 102.927 | JPY 102.496 |
| 2025-05-02 (Friday) | 4,300 | JPY 440,733 | JPY 440,733 | 0 | JPY 6,273 | JPY 102.496 | JPY 101.037 |
| 2025-05-01 (Thursday) | 4,300 | JPY 434,460 | JPY 434,460 | 0 | JPY -18,357 | JPY 101.037 | JPY 105.306 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 452,817 | JPY 452,817 | 0 | JPY 2,299 | JPY 105.306 | JPY 104.772 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 450,518 | JPY 450,518 | 0 | JPY 1,352 | JPY 104.772 | JPY 104.457 |
| 2025-04-28 (Monday) | 4,300 | JPY 449,166 | JPY 449,166 | 0 | JPY 14,642 | JPY 104.457 | JPY 101.052 |
| 2025-04-25 (Friday) | 4,300 | JPY 434,524 | JPY 434,524 | 0 | JPY -1,978 | JPY 101.052 | JPY 101.512 |
| 2025-04-24 (Thursday) | 4,300 | JPY 436,502 | JPY 436,502 | 0 | JPY -22,523 | JPY 101.512 | JPY 106.75 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 459,025 | JPY 459,025 | 0 | JPY -13,106 | JPY 106.75 | JPY 109.798 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 472,131 | JPY 472,131 | 0 | JPY -314 | JPY 109.798 | JPY 109.871 |
| 2025-04-21 (Monday) | 4,300 | JPY 472,445 | JPY 472,445 | 0 | JPY 11,617 | JPY 109.871 | JPY 107.169 |
| 2025-04-18 (Friday) | 4,300 | JPY 460,828 | JPY 460,828 | 0 | JPY 11,321 | JPY 107.169 | JPY 104.537 |
| 2025-04-17 (Thursday) | 4,300 | JPY 449,507 | JPY 449,507 | 0 | JPY -5,925 | JPY 104.537 | JPY 105.914 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 455,432 | JPY 455,432 | 0 | JPY 9,833 | JPY 105.914 | JPY 103.628 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 445,599 | JPY 445,599 | 0 | JPY -1,103 | JPY 103.628 | JPY 103.884 |
| 2025-04-14 (Monday) | 4,300 | JPY 446,702 | JPY 446,702 | 0 | JPY 16,961 | JPY 103.884 | JPY 99.9398 |
| 2025-04-11 (Friday) | 4,300 | JPY 429,741 | JPY 429,741 | 0 | JPY -6,795 | JPY 99.9398 | JPY 101.52 |
| 2025-04-10 (Thursday) | 4,300 | JPY 436,536 | JPY 436,536 | 0 | JPY 12,318 | JPY 101.52 | JPY 98.6553 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 424,218 | JPY 424,218 | 0 | JPY 6,317 | JPY 98.6553 | JPY 97.1863 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 417,901 | JPY 417,901 | 0 | JPY 20,937 | JPY 97.1863 | JPY 92.3172 |
| 2025-04-07 (Monday) | 4,300 | JPY 396,964 | JPY 396,964 | 0 | JPY -20,087 | JPY 92.3172 | JPY 96.9886 |
| 2025-04-04 (Friday) | 4,300 | JPY 417,051 | JPY 417,051 | 0 | JPY 40,484 | JPY 96.9886 | JPY 87.5737 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 376,567 | JPY 376,567 | 0 | JPY -5,699 | JPY 87.5737 | JPY 88.8991 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 382,266 | JPY 382,266 | 0 | JPY -12,508 | JPY 88.8991 | JPY 91.8079 |
| 2025-03-31 (Monday) | 4,300 | JPY 394,774 | JPY 394,774 | 0 | JPY 11,418 | JPY 91.8079 | JPY 89.1526 |
| 2025-03-28 (Friday) | 4,300 | JPY 383,356 | JPY 383,356 | 0 | JPY 2,646 | JPY 89.1526 | JPY 88.5372 |
| 2025-03-27 (Thursday) | 4,300 | JPY 380,710 | JPY 380,710 | 0 | JPY 176 | JPY 88.5372 | JPY 88.4963 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 380,534 | JPY 380,534 | 0 | JPY -1,859 | JPY 88.4963 | JPY 88.9286 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 382,393 | JPY 382,393 | 0 | JPY 3,962 | JPY 88.9286 | JPY 88.0072 |
| 2025-03-24 (Monday) | 4,300 | JPY 378,431 | JPY 378,431 | 0 | JPY -8,732 | JPY 88.0072 | JPY 90.0379 |
| 2025-03-21 (Friday) | 4,300 | JPY 387,163 | JPY 387,163 | 0 | JPY -7,489 | JPY 90.0379 | JPY 91.7795 |
| 2025-03-20 (Thursday) | 4,300 | JPY 394,652 | JPY 394,652 | 0 | JPY 4,157 | JPY 91.7795 | JPY 90.8128 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 390,495 | JPY 390,495 | 0 | JPY -2,539 | JPY 90.8128 | JPY 91.4033 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 393,034 | JPY 393,034 | 0 | JPY -1,308 | JPY 91.4033 | JPY 91.7074 |
| 2025-03-17 (Monday) | 4,300 | JPY 394,342 | JPY 394,342 | 0 | JPY -5,772 | JPY 91.7074 | JPY 93.0498 |
| 2025-03-14 (Friday) | 4,300 | JPY 400,114 | JPY 400,114 | 0 | JPY -17,343 | JPY 93.0498 | JPY 97.083 |
| 2025-03-13 (Thursday) | 4,300 | JPY 417,457 | JPY 417,457 | 0 | JPY 2,162 | JPY 97.083 | JPY 96.5802 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 415,295 | JPY 415,295 | 0 | JPY -531 | JPY 96.5802 | JPY 96.7037 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 415,826 | JPY 415,826 | 0 | JPY -17,466 | JPY 96.7037 | JPY 100.766 |
| 2025-03-10 (Monday) | 4,300 | JPY 433,292 | JPY 433,292 | 0 | JPY 15,688 | JPY 100.766 | JPY 97.1172 |
| 2025-03-07 (Friday) | 4,300 | JPY 417,604 | JPY 417,604 | 0 | JPY -494 | JPY 97.1172 | JPY 97.2321 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 418,098 | JPY 418,098 | 0 | JPY -15,484 | JPY 97.2321 | JPY 100.833 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 433,582 | JPY 433,582 | ||||
| 2024-11-12 (Tuesday) | 4,300 | JPY 460,443 | JPY 460,443 | 0 | JPY 938 | JPY 107.08 | JPY 106.862 |
| 2024-11-11 (Monday) | 4,300 | JPY 459,505 | JPY 459,505 |
| 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.