| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,600 | JPY 3,366,716 | JPY 3,366,716 | ||||
| 2025-05-07 (Wednesday) | 11,600 | JPY 3,374,328 | JPY 3,374,328 | 0 | JPY -61,648 | JPY 290.89 | JPY 296.205 |
| 2025-05-06 (Tuesday) | 11,600 | JPY 3,435,976 | JPY 3,435,976 | 0 | JPY 21,323 | JPY 296.205 | JPY 294.367 |
| 2025-05-05 (Monday) | 11,600 | JPY 3,414,653 | JPY 3,414,653 | 0 | JPY 14,300 | JPY 294.367 | JPY 293.134 |
| 2025-05-02 (Friday) | 11,600 | JPY 3,400,353 | JPY 3,400,353 | 0 | JPY 71,702 | JPY 293.134 | JPY 286.953 |
| 2025-05-01 (Thursday) | 11,600 | JPY 3,328,651 | JPY 3,328,651 | 0 | JPY -32,320 | JPY 286.953 | JPY 289.739 |
| 2025-04-30 (Wednesday) | 11,600 | JPY 3,360,971 | JPY 3,360,971 | 1,200 | JPY 283,328 | JPY 289.739 | JPY 295.927 |
| 2025-04-29 (Tuesday) | 10,400 | JPY 3,077,643 | JPY 3,077,643 | 0 | JPY 9,236 | JPY 295.927 | JPY 295.039 |
| 2025-04-28 (Monday) | 10,400 | JPY 3,068,407 | JPY 3,068,407 | 0 | JPY 97,940 | JPY 295.039 | JPY 285.622 |
| 2025-04-25 (Friday) | 10,400 | JPY 2,970,467 | JPY 2,970,467 | 0 | JPY 2,240 | JPY 285.622 | JPY 285.406 |
| 2025-04-24 (Thursday) | 10,400 | JPY 2,968,227 | JPY 2,968,227 | 0 | JPY -19,287 | JPY 285.406 | JPY 287.261 |
| 2025-04-23 (Wednesday) | 10,400 | JPY 2,987,514 | JPY 2,987,514 | 0 | JPY 29,591 | JPY 287.261 | JPY 284.416 |
| 2025-04-22 (Tuesday) | 10,400 | JPY 2,957,923 | JPY 2,957,923 | 0 | JPY -11,064 | JPY 284.416 | JPY 285.48 |
| 2025-04-21 (Monday) | 10,400 | JPY 2,968,987 | JPY 2,968,987 | 0 | JPY -63,520 | JPY 285.48 | JPY 291.587 |
| 2025-04-18 (Friday) | 10,400 | JPY 3,032,507 | JPY 3,032,507 | 0 | JPY 81,820 | JPY 291.587 | JPY 283.72 |
| 2025-04-17 (Thursday) | 10,400 | JPY 2,950,687 | JPY 2,950,687 | 0 | JPY 10,333 | JPY 283.72 | JPY 282.726 |
| 2025-04-16 (Wednesday) | 10,400 | JPY 2,940,354 | JPY 2,940,354 | 0 | JPY -44,223 | JPY 282.726 | JPY 286.979 |
| 2025-04-15 (Tuesday) | 10,400 | JPY 2,984,577 | JPY 2,984,577 | 0 | JPY 85,002 | JPY 286.979 | JPY 278.805 |
| 2025-04-14 (Monday) | 10,400 | JPY 2,899,575 | JPY 2,899,575 | 0 | JPY -9,008 | JPY 278.805 | JPY 279.671 |
| 2025-04-11 (Friday) | 10,400 | JPY 2,908,583 | JPY 2,908,583 | 0 | JPY -80,995 | JPY 279.671 | JPY 287.459 |
| 2025-04-10 (Thursday) | 10,400 | JPY 2,989,578 | JPY 2,989,578 | 0 | JPY 215,791 | JPY 287.459 | JPY 266.71 |
| 2025-04-09 (Wednesday) | 10,400 | JPY 2,773,787 | JPY 2,773,787 | 0 | JPY -60,161 | JPY 266.71 | JPY 272.495 |
| 2025-04-08 (Tuesday) | 10,400 | JPY 2,833,948 | JPY 2,833,948 | 0 | JPY 146,573 | JPY 272.495 | JPY 258.401 |
| 2025-04-07 (Monday) | 10,400 | JPY 2,687,375 | JPY 2,687,375 | 0 | JPY -232,665 | JPY 258.401 | JPY 280.773 |
| 2025-04-04 (Friday) | 10,400 | JPY 2,920,040 | JPY 2,920,040 | 0 | JPY -29,472 | JPY 280.773 | JPY 283.607 |
| 2025-04-02 (Wednesday) | 10,400 | JPY 2,949,512 | JPY 2,949,512 | 0 | JPY 85,310 | JPY 283.607 | JPY 275.404 |
| 2025-04-01 (Tuesday) | 10,400 | JPY 2,864,202 | JPY 2,864,202 | 0 | JPY 27,483 | JPY 275.404 | JPY 272.761 |
| 2025-03-31 (Monday) | 10,400 | JPY 2,836,719 | JPY 2,836,719 | 1,200 | JPY 249,402 | JPY 272.761 | JPY 281.23 |
| 2025-03-28 (Friday) | 9,200 | JPY 2,587,317 | JPY 2,587,317 | 0 | JPY -36,595 | JPY 281.23 | JPY 285.208 |
| 2025-03-27 (Thursday) | 9,200 | JPY 2,623,912 | JPY 2,623,912 | 0 | JPY 7,254 | JPY 285.208 | JPY 284.419 |
| 2025-03-26 (Wednesday) | 9,200 | JPY 2,616,658 | JPY 2,616,658 | 0 | JPY 26,584 | JPY 284.419 | JPY 281.53 |
| 2025-03-25 (Tuesday) | 9,200 | JPY 2,590,074 | JPY 2,590,074 | 0 | JPY 29,903 | JPY 281.53 | JPY 278.279 |
| 2025-03-24 (Monday) | 9,200 | JPY 2,560,171 | JPY 2,560,171 | 0 | JPY -29,990 | JPY 278.279 | JPY 281.539 |
| 2025-03-21 (Friday) | 9,200 | JPY 2,590,161 | JPY 2,590,161 | 0 | JPY -9,046 | JPY 281.539 | JPY 282.522 |
| 2025-03-20 (Thursday) | 9,200 | JPY 2,599,207 | JPY 2,599,207 | 0 | JPY 27,382 | JPY 282.522 | JPY 279.546 |
| 2025-03-19 (Wednesday) | 9,200 | JPY 2,571,825 | JPY 2,571,825 | 0 | JPY -14,548 | JPY 279.546 | JPY 281.128 |
| 2025-03-18 (Tuesday) | 9,200 | JPY 2,586,373 | JPY 2,586,373 | 0 | JPY 11,024 | JPY 281.128 | JPY 279.929 |
| 2025-03-17 (Monday) | 9,200 | JPY 2,575,349 | JPY 2,575,349 | 0 | JPY -26,152 | JPY 279.929 | JPY 282.772 |
| 2025-03-14 (Friday) | 9,200 | JPY 2,601,501 | JPY 2,601,501 | 0 | JPY -18,333 | JPY 282.772 | JPY 284.765 |
| 2025-03-13 (Thursday) | 9,200 | JPY 2,619,834 | JPY 2,619,834 | 0 | JPY 18,112 | JPY 284.765 | JPY 282.796 |
| 2025-03-12 (Wednesday) | 9,200 | JPY 2,601,722 | JPY 2,601,722 | 0 | JPY -12,785 | JPY 282.796 | JPY 284.186 |
| 2025-03-11 (Tuesday) | 9,200 | JPY 2,614,507 | JPY 2,614,507 | 0 | JPY -19,516 | JPY 284.186 | JPY 286.307 |
| 2025-03-10 (Monday) | 9,200 | JPY 2,634,023 | JPY 2,634,023 | 0 | JPY -5,671 | JPY 286.307 | JPY 286.923 |
| 2025-03-07 (Friday) | 9,200 | JPY 2,639,694 | JPY 2,639,694 | 0 | JPY -68,877 | JPY 286.923 | JPY 294.41 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 2,708,571 | JPY 2,708,571 | 0 | JPY -25,226 | JPY 294.41 | JPY 297.152 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 2,733,797 | JPY 2,733,797 | ||||
| 2024-11-12 (Tuesday) | 9,900 | JPY 3,012,090 | JPY 3,012,090 | 0 | JPY 22,576 | JPY 304.252 | JPY 301.971 |
| 2024-11-11 (Monday) | 9,900 | JPY 2,989,514 | JPY 2,989,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,200 | 48,040.000 | 46,660.000 | 46,798.000 | JPY 56,157,600 | 283.13 |
| 2025-03-31 | BUY | 1,200 | 272.761* | 284.54 |
* (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.