| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,100 | JPY 44,301 | JPY 44,301 | 0 | JPY 65 | JPY 40.2736 | JPY 40.2145 |
| 2025-05-07 (Wednesday) | 1,100 | JPY 44,236 | JPY 44,236 | 0 | JPY 506 | JPY 40.2145 | JPY 39.7545 |
| 2025-05-06 (Tuesday) | 1,100 | JPY 43,730 | JPY 43,730 | 0 | JPY 73 | JPY 39.7545 | JPY 39.6882 |
| 2025-05-05 (Monday) | 1,100 | JPY 43,657 | JPY 43,657 | 0 | JPY 118 | JPY 39.6882 | JPY 39.5809 |
| 2025-05-02 (Friday) | 1,100 | JPY 43,539 | JPY 43,539 | 0 | JPY 21 | JPY 39.5809 | JPY 39.5618 |
| 2025-05-01 (Thursday) | 1,100 | JPY 43,518 | JPY 43,518 | 0 | JPY -1,198 | JPY 39.5618 | JPY 40.6509 |
| 2025-04-30 (Wednesday) | 1,100 | JPY 44,716 | JPY 44,716 | 0 | JPY 953 | JPY 40.6509 | JPY 39.7845 |
| 2025-04-29 (Tuesday) | 1,100 | JPY 43,763 | JPY 43,763 | 0 | JPY 155 | JPY 39.7845 | JPY 39.6436 |
| 2025-04-28 (Monday) | 1,100 | JPY 43,608 | JPY 43,608 | 0 | JPY 1,097 | JPY 39.6436 | JPY 38.6464 |
| 2025-04-25 (Friday) | 1,100 | JPY 42,511 | JPY 42,511 | 0 | JPY 31 | JPY 38.6464 | JPY 38.6182 |
| 2025-04-24 (Thursday) | 1,100 | JPY 42,480 | JPY 42,480 | 0 | JPY -453 | JPY 38.6182 | JPY 39.03 |
| 2025-04-23 (Wednesday) | 1,100 | JPY 42,933 | JPY 42,933 | 0 | JPY 2,052 | JPY 39.03 | JPY 37.1645 |
| 2025-04-22 (Tuesday) | 1,100 | JPY 40,881 | JPY 40,881 | 0 | JPY 122 | JPY 37.1645 | JPY 37.0536 |
| 2025-04-21 (Monday) | 1,100 | JPY 40,759 | JPY 40,759 | 0 | JPY -311 | JPY 37.0536 | JPY 37.3364 |
| 2025-04-18 (Friday) | 1,100 | JPY 41,070 | JPY 41,070 | 0 | JPY 1,356 | JPY 37.3364 | JPY 36.1036 |
| 2025-04-17 (Thursday) | 1,100 | JPY 39,714 | JPY 39,714 | 0 | JPY 384 | JPY 36.1036 | JPY 35.7545 |
| 2025-04-16 (Wednesday) | 1,100 | JPY 39,330 | JPY 39,330 | 0 | JPY 1,010 | JPY 35.7545 | JPY 34.8364 |
| 2025-04-15 (Tuesday) | 1,100 | JPY 38,320 | JPY 38,320 | 0 | JPY -261 | JPY 34.8364 | JPY 35.0736 |
| 2025-04-14 (Monday) | 1,100 | JPY 38,581 | JPY 38,581 | 0 | JPY 297 | JPY 35.0736 | JPY 34.8036 |
| 2025-04-11 (Friday) | 1,100 | JPY 38,284 | JPY 38,284 | 0 | JPY 57 | JPY 34.8036 | JPY 34.7518 |
| 2025-04-10 (Thursday) | 1,100 | JPY 38,227 | JPY 38,227 | 0 | JPY 1,231 | JPY 34.7518 | JPY 33.6327 |
| 2025-04-09 (Wednesday) | 1,100 | JPY 36,996 | JPY 36,996 | 0 | JPY 725 | JPY 33.6327 | JPY 32.9736 |
| 2025-04-08 (Tuesday) | 1,100 | JPY 36,271 | JPY 36,271 | 0 | JPY 1,890 | JPY 32.9736 | JPY 31.2555 |
| 2025-04-07 (Monday) | 1,100 | JPY 34,381 | JPY 34,381 | 0 | JPY -2,455 | JPY 31.2555 | JPY 33.4873 |
| 2025-04-04 (Friday) | 1,100 | JPY 36,836 | JPY 36,836 | 0 | JPY 27 | JPY 33.4873 | JPY 33.4627 |
| 2025-04-02 (Wednesday) | 1,100 | JPY 36,809 | JPY 36,809 | 0 | JPY -825 | JPY 33.4627 | JPY 34.2127 |
| 2025-04-01 (Tuesday) | 1,100 | JPY 37,634 | JPY 37,634 | 0 | JPY -30 | JPY 34.2127 | JPY 34.24 |
| 2025-03-31 (Monday) | 1,100 | JPY 37,664 | JPY 37,664 | 0 | JPY -1,245 | JPY 34.24 | JPY 35.3718 |
| 2025-03-28 (Friday) | 1,100 | JPY 38,909 | JPY 38,909 | 0 | JPY -436 | JPY 35.3718 | JPY 35.7682 |
| 2025-03-27 (Thursday) | 1,100 | JPY 39,345 | JPY 39,345 | 0 | JPY -475 | JPY 35.7682 | JPY 36.2 |
| 2025-03-26 (Wednesday) | 1,100 | JPY 39,820 | JPY 39,820 | 0 | JPY -240 | JPY 36.2 | JPY 36.4182 |
| 2025-03-25 (Tuesday) | 1,100 | JPY 40,060 | JPY 40,060 | 0 | JPY 295 | JPY 36.4182 | JPY 36.15 |
| 2025-03-24 (Monday) | 1,100 | JPY 39,765 | JPY 39,765 | 0 | JPY -282 | JPY 36.15 | JPY 36.4064 |
| 2025-03-21 (Friday) | 1,100 | JPY 40,047 | JPY 40,047 | 0 | JPY -2 | JPY 36.4064 | JPY 36.4082 |
| 2025-03-20 (Thursday) | 1,100 | JPY 40,049 | JPY 40,049 | 0 | JPY 295 | JPY 36.4082 | JPY 36.14 |
| 2025-03-19 (Wednesday) | 1,100 | JPY 39,754 | JPY 39,754 | 0 | JPY 95 | JPY 36.14 | JPY 36.0536 |
| 2025-03-18 (Tuesday) | 1,100 | JPY 39,659 | JPY 39,659 | 0 | JPY 188 | JPY 36.0536 | JPY 35.8827 |
| 2025-03-17 (Monday) | 1,100 | JPY 39,471 | JPY 39,471 | 0 | JPY 1,203 | JPY 35.8827 | JPY 34.7891 |
| 2025-03-14 (Friday) | 1,100 | JPY 38,268 | JPY 38,268 | 0 | JPY 238 | JPY 34.7891 | JPY 34.5727 |
| 2025-03-13 (Thursday) | 1,100 | JPY 38,030 | JPY 38,030 | 0 | JPY 612 | JPY 34.5727 | JPY 34.0164 |
| 2025-03-12 (Wednesday) | 1,100 | JPY 37,418 | JPY 37,418 | 0 | JPY 256 | JPY 34.0164 | JPY 33.7836 |
| 2025-03-11 (Tuesday) | 1,100 | JPY 37,162 | JPY 37,162 | 0 | JPY -1,727 | JPY 33.7836 | JPY 35.3536 |
| 2025-03-10 (Monday) | 1,100 | JPY 38,889 | JPY 38,889 | 0 | JPY 102 | JPY 35.3536 | JPY 35.2609 |
| 2025-03-07 (Friday) | 1,100 | JPY 38,787 | JPY 38,787 | 0 | JPY -380 | JPY 35.2609 | JPY 35.6064 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 39,167 | JPY 39,167 | 0 | JPY -392 | JPY 35.6064 | JPY 35.9627 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 39,559 | JPY 39,559 | 0 | JPY -82 | JPY 35.9627 | JPY 36.0373 |
| 2025-03-03 (Monday) | 1,100 | JPY 39,641 | JPY 39,641 | 0 | JPY 475 | JPY 36.0373 | JPY 35.6055 |
| 2025-02-28 (Friday) | 1,100 | JPY 39,166 | JPY 39,166 | 0 | JPY -692 | JPY 35.6055 | JPY 36.2345 |
| 2025-02-27 (Thursday) | 1,100 | JPY 39,858 | JPY 39,858 | 0 | JPY 307 | JPY 36.2345 | JPY 35.9555 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 39,551 | JPY 39,551 | 0 | JPY -100 | JPY 35.9555 | JPY 36.0464 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 39,651 | JPY 39,651 | 0 | JPY -675 | JPY 36.0464 | JPY 36.66 |
| 2025-02-24 (Monday) | 1,100 | JPY 40,326 | JPY 40,326 | 0 | JPY 134 | JPY 36.66 | JPY 36.5382 |
| 2025-02-21 (Friday) | 1,100 | JPY 40,192 | JPY 40,192 | 0 | JPY -251 | JPY 36.5382 | JPY 36.7664 |
| 2025-02-20 (Thursday) | 1,100 | JPY 40,443 | JPY 40,443 | 0 | JPY -465 | JPY 36.7664 | JPY 37.1891 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 40,908 | JPY 40,908 | 0 | JPY 1,880 | JPY 37.1891 | JPY 35.48 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 39,028 | JPY 39,028 | 0 | JPY 1,411 | JPY 35.48 | JPY 34.1973 |
| 2025-02-17 (Monday) | 1,100 | JPY 37,617 | JPY 37,617 | 0 | JPY -423 | JPY 34.1973 | JPY 34.5818 |
| 2025-02-14 (Friday) | 1,100 | JPY 38,040 | JPY 38,040 | 0 | JPY -992 | JPY 34.5818 | JPY 35.4836 |
| 2025-02-13 (Thursday) | 1,100 | JPY 39,032 | JPY 39,032 | 0 | JPY 1,797 | JPY 35.4836 | JPY 33.85 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 37,235 | JPY 37,235 | 0 | JPY 179 | JPY 33.85 | JPY 33.6873 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 37,056 | JPY 37,056 | 0 | JPY -273 | JPY 33.6873 | JPY 33.9355 |
| 2025-02-10 (Monday) | 1,100 | JPY 37,329 | JPY 37,329 | 0 | JPY -1,150 | JPY 33.9355 | JPY 34.9809 |
| 2025-02-07 (Friday) | 1,100 | JPY 38,479 | JPY 38,479 | 0 | JPY 1,213 | JPY 34.9809 | JPY 33.8782 |
| 2025-02-06 (Thursday) | 1,100 | JPY 37,266 | JPY 37,266 | 0 | JPY 364 | JPY 33.8782 | JPY 33.5473 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 36,902 | JPY 36,902 | 0 | JPY 782 | JPY 33.5473 | JPY 32.8364 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 36,120 | JPY 36,120 | 0 | JPY -488 | JPY 32.8364 | JPY 33.28 |
| 2025-02-03 (Monday) | 1,100 | JPY 36,608 | JPY 36,608 | 0 | JPY -661 | JPY 33.28 | JPY 33.8809 |
| 2025-01-31 (Friday) | 1,100 | JPY 37,269 | JPY 37,269 | 0 | JPY 65 | JPY 33.8809 | JPY 33.8218 |
| 2025-01-30 (Thursday) | 1,100 | JPY 37,204 | JPY 37,204 | 0 | JPY 36 | JPY 33.8218 | JPY 33.7891 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 37,168 | JPY 37,168 | 0 | JPY 172 | JPY 33.7891 | JPY 33.6327 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 36,996 | JPY 36,996 | 0 | JPY -109 | JPY 33.6327 | JPY 33.7318 |
| 2025-01-27 (Monday) | 1,100 | JPY 37,105 | JPY 37,105 | 0 | JPY 1,172 | JPY 33.7318 | JPY 32.6664 |
| 2025-01-24 (Friday) | 1,100 | JPY 35,933 | JPY 35,933 | 0 | JPY -439 | JPY 32.6664 | JPY 33.0655 |
| 2025-01-23 (Thursday) | 1,100 | JPY 36,372 | JPY 36,372 | 0 | JPY 403 | JPY 33.0655 | JPY 32.6991 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 35,969 | JPY 35,969 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 36,572 | JPY 36,572 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 36,536 | JPY 36,536 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 36,343 | JPY 36,343 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 36,874 | JPY 36,874 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 36,596 | JPY 36,596 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 36,471 | JPY 36,471 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 37,068 | JPY 37,068 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 36,822 | JPY 36,822 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 36,541 | JPY 36,541 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 36,541 | JPY 36,541 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 36,541 | JPY 36,541 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 35,977 | JPY 35,977 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 35,977 | JPY 35,977 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 35,977 | JPY 35,977 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 37,550 | JPY 37,550 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 37,103 | JPY 37,103 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 37,134 | JPY 37,134 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 36,814 | JPY 36,814 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 36,463 | JPY 36,463 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 36,467 | JPY 36,467 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 37,159 | JPY 37,159 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 36,782 | JPY 36,782 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 36,636 | JPY 36,636 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 37,080 | JPY 37,080 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 37,312 | JPY 37,312 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 37,474 | JPY 37,474 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 38,050 | JPY 38,050 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 37,365 | JPY 37,365 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 37,657 | JPY 37,657 | 0 | JPY -165 | JPY 34.2336 | JPY 34.3836 |
| 2024-12-05 (Thursday) | 1,100 | JPY 37,822 | JPY 37,822 | 0 | JPY 111 | JPY 34.3836 | JPY 34.2827 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 37,711 | JPY 37,711 | 0 | JPY -1,114 | JPY 34.2827 | JPY 35.2955 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 38,825 | JPY 38,825 | 0 | JPY 344 | JPY 35.2955 | JPY 34.9827 |
| 2024-12-02 (Monday) | 1,100 | JPY 38,481 | JPY 38,481 | 0 | JPY 962 | JPY 34.9827 | JPY 34.1082 |
| 2024-11-29 (Friday) | 1,100 | JPY 37,519 | JPY 37,519 | 0 | JPY 78 | JPY 34.1082 | JPY 34.0373 |
| 2024-11-28 (Thursday) | 1,100 | JPY 37,441 | JPY 37,441 | 0 | JPY -531 | JPY 34.0373 | JPY 34.52 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 37,972 | JPY 37,972 | 0 | JPY 44 | JPY 34.52 | JPY 34.48 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 37,928 | JPY 37,928 | 0 | JPY 548 | JPY 34.48 | JPY 33.9818 |
| 2024-11-25 (Monday) | 1,100 | JPY 37,380 | JPY 37,380 | 0 | JPY -1,007 | JPY 33.9818 | JPY 34.8973 |
| 2024-11-22 (Friday) | 1,100 | JPY 38,387 | JPY 38,387 | 0 | JPY -448 | JPY 34.8973 | JPY 35.3045 |
| 2024-11-21 (Thursday) | 1,100 | JPY 38,835 | JPY 38,835 | 0 | JPY 644 | JPY 35.3045 | JPY 34.7191 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 38,191 | JPY 38,191 | 0 | JPY -445 | JPY 34.7191 | JPY 35.1236 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 38,636 | JPY 38,636 | 0 | JPY 758 | JPY 35.1236 | JPY 34.4345 |
| 2024-11-18 (Monday) | 1,100 | JPY 37,878 | JPY 37,878 | 0 | JPY -1,001 | JPY 34.4345 | JPY 35.3445 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 38,879 | JPY 38,879 | 0 | JPY -506 | JPY 35.3445 | JPY 35.8045 |
| 2024-11-08 (Friday) | 1,100 | JPY 39,385 | JPY 39,385 | 0 | JPY -1,278 | JPY 35.8045 | JPY 36.9664 |
| 2024-11-07 (Thursday) | 1,100 | JPY 40,663 | JPY 40,663 | 0 | JPY 4,805 | JPY 36.9664 | JPY 32.5982 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 35,858 | JPY 35,858 | 0 | JPY 132 | JPY 32.5982 | JPY 32.4782 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 35,726 | JPY 35,726 | 0 | JPY 547 | JPY 32.4782 | JPY 31.9809 |
| 2024-11-04 (Monday) | 1,100 | JPY 35,179 | JPY 35,179 | 0 | JPY 162 | JPY 31.9809 | JPY 31.8336 |
| 2024-11-01 (Friday) | 1,100 | JPY 35,017 | JPY 35,017 | 0 | JPY -1,280 | JPY 31.8336 | JPY 32.9973 |
| 2024-10-31 (Thursday) | 1,100 | JPY 36,297 | JPY 36,297 | 0 | JPY 442 | JPY 32.9973 | JPY 32.5955 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 35,855 | JPY 35,855 | 0 | JPY 208 | JPY 32.5955 | JPY 32.4064 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 35,647 | JPY 35,647 | 0 | JPY 430 | JPY 32.4064 | JPY 32.0155 |
| 2024-10-28 (Monday) | 1,100 | JPY 35,217 | JPY 35,217 | 0 | JPY 334 | JPY 32.0155 | JPY 31.7118 |
| 2024-10-25 (Friday) | 1,100 | JPY 34,883 | JPY 34,883 | 0 | JPY -125 | JPY 31.7118 | JPY 31.8255 |
| 2024-10-24 (Thursday) | 1,100 | JPY 35,008 | JPY 35,008 | 0 | JPY 1,351 | JPY 31.8255 | JPY 30.5973 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 33,657 | JPY 33,657 | 0 | JPY -397 | JPY 30.5973 | JPY 30.9582 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 34,054 | JPY 34,054 | 0 | JPY -810 | JPY 30.9582 | JPY 31.6945 |
| 2024-10-21 (Monday) | 1,100 | JPY 34,864 | JPY 34,864 | 0 | JPY -398 | JPY 31.6945 | JPY 32.0564 |
| 2024-10-18 (Friday) | 1,100 | JPY 35,262 | JPY 35,262 |
| 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.