| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | JPY 80,149 | JPY 80,149 | ||||
| 2025-05-07 (Wednesday) | 3,000 | JPY 81,954 | JPY 81,954 | 0 | JPY 404 | JPY 27.318 | JPY 27.1833 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 81,550 | JPY 81,550 | 0 | JPY 134 | JPY 27.1833 | JPY 27.1387 |
| 2025-05-05 (Monday) | 3,000 | JPY 81,416 | JPY 81,416 | 0 | JPY 222 | JPY 27.1387 | JPY 27.0647 |
| 2025-05-02 (Friday) | 3,000 | JPY 81,194 | JPY 81,194 | 0 | JPY 1,123 | JPY 27.0647 | JPY 26.6903 |
| 2025-05-01 (Thursday) | 3,000 | JPY 80,071 | JPY 80,071 | 0 | JPY -1,100 | JPY 26.6903 | JPY 27.057 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 81,171 | JPY 81,171 | 0 | JPY 264 | JPY 27.057 | JPY 26.969 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 80,907 | JPY 80,907 | 0 | JPY 287 | JPY 26.969 | JPY 26.8733 |
| 2025-04-28 (Monday) | 3,000 | JPY 80,620 | JPY 80,620 | 0 | JPY 1,099 | JPY 26.8733 | JPY 26.507 |
| 2025-04-25 (Friday) | 3,000 | JPY 79,521 | JPY 79,521 | 0 | JPY -798 | JPY 26.507 | JPY 26.773 |
| 2025-04-24 (Thursday) | 3,000 | JPY 80,319 | JPY 80,319 | 0 | JPY -1,735 | JPY 26.773 | JPY 27.3513 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 82,054 | JPY 82,054 | 0 | JPY 242 | JPY 27.3513 | JPY 27.2707 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 81,812 | JPY 81,812 | 0 | JPY -12 | JPY 27.2707 | JPY 27.2747 |
| 2025-04-21 (Monday) | 3,000 | JPY 81,824 | JPY 81,824 | 0 | JPY -538 | JPY 27.2747 | JPY 27.454 |
| 2025-04-18 (Friday) | 3,000 | JPY 82,362 | JPY 82,362 | 0 | JPY 1,116 | JPY 27.454 | JPY 27.082 |
| 2025-04-17 (Thursday) | 3,000 | JPY 81,246 | JPY 81,246 | 0 | JPY 869 | JPY 27.082 | JPY 26.7923 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 80,377 | JPY 80,377 | 0 | JPY 701 | JPY 26.7923 | JPY 26.5587 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 79,676 | JPY 79,676 | 0 | JPY 398 | JPY 26.5587 | JPY 26.426 |
| 2025-04-14 (Monday) | 3,000 | JPY 79,278 | JPY 79,278 | 0 | JPY 229 | JPY 26.426 | JPY 26.3497 |
| 2025-04-11 (Friday) | 3,000 | JPY 79,049 | JPY 79,049 | 0 | JPY -1,696 | JPY 26.3497 | JPY 26.915 |
| 2025-04-10 (Thursday) | 3,000 | JPY 80,745 | JPY 80,745 | 0 | JPY 2,800 | JPY 26.915 | JPY 25.9817 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 77,945 | JPY 77,945 | 0 | JPY 235 | JPY 25.9817 | JPY 25.9033 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 77,710 | JPY 77,710 | 0 | JPY 2,019 | JPY 25.9033 | JPY 25.2303 |
| 2025-04-07 (Monday) | 3,000 | JPY 75,691 | JPY 75,691 | 0 | JPY -2,627 | JPY 25.2303 | JPY 26.106 |
| 2025-04-04 (Friday) | 3,000 | JPY 78,318 | JPY 78,318 | 0 | JPY 2,084 | JPY 26.106 | JPY 25.4113 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 76,234 | JPY 76,234 | 0 | JPY -1,538 | JPY 25.4113 | JPY 25.924 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 77,772 | JPY 77,772 | 0 | JPY 1,023 | JPY 25.924 | JPY 25.583 |
| 2025-03-31 (Monday) | 3,000 | JPY 76,749 | JPY 76,749 | 0 | JPY -1,553 | JPY 25.583 | JPY 26.1007 |
| 2025-03-28 (Friday) | 3,000 | JPY 78,302 | JPY 78,302 | 0 | JPY -674 | JPY 26.1007 | JPY 26.3253 |
| 2025-03-27 (Thursday) | 3,000 | JPY 78,976 | JPY 78,976 | 0 | JPY -435 | JPY 26.3253 | JPY 26.4703 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 79,411 | JPY 79,411 | 0 | JPY 263 | JPY 26.4703 | JPY 26.3827 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 79,148 | JPY 79,148 | 0 | JPY 1,171 | JPY 26.3827 | JPY 25.9923 |
| 2025-03-24 (Monday) | 3,000 | JPY 77,977 | JPY 77,977 | 0 | JPY -1,357 | JPY 25.9923 | JPY 26.4447 |
| 2025-03-21 (Friday) | 3,000 | JPY 79,334 | JPY 79,334 | 0 | JPY 479 | JPY 26.4447 | JPY 26.285 |
| 2025-03-20 (Thursday) | 3,000 | JPY 78,855 | JPY 78,855 | 0 | JPY 582 | JPY 26.285 | JPY 26.091 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 78,273 | JPY 78,273 | 0 | JPY 375 | JPY 26.091 | JPY 25.966 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 77,898 | JPY 77,898 | 0 | JPY -623 | JPY 25.966 | JPY 26.1737 |
| 2025-03-17 (Monday) | 3,000 | JPY 78,521 | JPY 78,521 | 0 | JPY 1,384 | JPY 26.1737 | JPY 25.7123 |
| 2025-03-14 (Friday) | 3,000 | JPY 77,137 | JPY 77,137 | 0 | JPY -268 | JPY 25.7123 | JPY 25.8017 |
| 2025-03-13 (Thursday) | 3,000 | JPY 77,405 | JPY 77,405 | 0 | JPY 408 | JPY 25.8017 | JPY 25.6657 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 76,997 | JPY 76,997 | 0 | JPY -254 | JPY 25.6657 | JPY 25.7503 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 77,251 | JPY 77,251 | 0 | JPY -1,888 | JPY 25.7503 | JPY 26.3797 |
| 2025-03-10 (Monday) | 3,000 | JPY 79,139 | JPY 79,139 | 0 | JPY 774 | JPY 26.3797 | JPY 26.1217 |
| 2025-03-07 (Friday) | 3,000 | JPY 78,365 | JPY 78,365 | 0 | JPY -313 | JPY 26.1217 | JPY 26.226 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 78,678 | JPY 78,678 | 0 | JPY -931 | JPY 26.226 | JPY 26.5363 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 79,609 | JPY 79,609 | 0 | JPY 440 | JPY 26.5363 | JPY 26.3897 |
| 2025-03-03 (Monday) | 3,000 | JPY 79,169 | JPY 79,169 | 0 | JPY 1,128 | JPY 26.3897 | JPY 26.0137 |
| 2025-02-28 (Friday) | 3,000 | JPY 78,041 | JPY 78,041 | 0 | JPY -612 | JPY 26.0137 | JPY 26.2177 |
| 2025-02-27 (Thursday) | 3,000 | JPY 78,653 | JPY 78,653 | 0 | JPY 1,211 | JPY 26.2177 | JPY 25.814 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 77,442 | JPY 77,442 | 0 | JPY -848 | JPY 25.814 | JPY 26.0967 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 78,290 | JPY 78,290 | 0 | JPY -1,085 | JPY 26.0967 | JPY 26.4583 |
| 2025-02-24 (Monday) | 3,000 | JPY 79,375 | JPY 79,375 | 0 | JPY 263 | JPY 26.4583 | JPY 26.3707 |
| 2025-02-21 (Friday) | 3,000 | JPY 79,112 | JPY 79,112 | 0 | JPY 1,123 | JPY 26.3707 | JPY 25.9963 |
| 2025-02-20 (Thursday) | 3,000 | JPY 77,989 | JPY 77,989 | 0 | JPY -355 | JPY 25.9963 | JPY 26.1147 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 78,344 | JPY 78,344 | 0 | JPY -173 | JPY 26.1147 | JPY 26.1723 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 78,517 | JPY 78,517 | 0 | JPY -211 | JPY 26.1723 | JPY 26.2427 |
| 2025-02-17 (Monday) | 3,000 | JPY 78,728 | JPY 78,728 | 0 | JPY 29 | JPY 26.2427 | JPY 26.233 |
| 2025-02-14 (Friday) | 3,000 | JPY 78,699 | JPY 78,699 | 0 | JPY 2,126 | JPY 26.233 | JPY 25.5243 |
| 2025-02-13 (Thursday) | 3,000 | JPY 76,573 | JPY 76,573 | 0 | JPY 878 | JPY 25.5243 | JPY 25.2317 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 75,695 | JPY 75,695 | 0 | JPY -1,505 | JPY 25.2317 | JPY 25.7333 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 77,200 | JPY 77,200 | 0 | JPY -568 | JPY 25.7333 | JPY 25.9227 |
| 2025-02-10 (Monday) | 3,000 | JPY 77,768 | JPY 77,768 | 0 | JPY 243 | JPY 25.9227 | JPY 25.8417 |
| 2025-02-07 (Friday) | 3,000 | JPY 77,525 | JPY 77,525 | 0 | JPY -852 | JPY 25.8417 | JPY 26.1257 |
| 2025-02-06 (Thursday) | 3,000 | JPY 78,377 | JPY 78,377 | 0 | JPY 1,112 | JPY 26.1257 | JPY 25.755 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 77,265 | JPY 77,265 | 0 | JPY 1,300 | JPY 25.755 | JPY 25.3217 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 75,965 | JPY 75,965 | 0 | JPY -247 | JPY 25.3217 | JPY 25.404 |
| 2025-02-03 (Monday) | 3,000 | JPY 76,212 | JPY 76,212 | 0 | JPY -157 | JPY 25.404 | JPY 25.4563 |
| 2025-01-31 (Friday) | 3,000 | JPY 76,369 | JPY 76,369 | 0 | JPY 348 | JPY 25.4563 | JPY 25.3403 |
| 2025-01-30 (Thursday) | 3,000 | JPY 76,021 | JPY 76,021 | 0 | JPY 770 | JPY 25.3403 | JPY 25.0837 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 75,251 | JPY 75,251 | 0 | JPY 1,095 | JPY 25.0837 | JPY 24.7187 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 74,156 | JPY 74,156 | 0 | JPY 71 | JPY 24.7187 | JPY 24.695 |
| 2025-01-27 (Monday) | 3,000 | JPY 74,085 | JPY 74,085 | 0 | JPY 1,653 | JPY 24.695 | JPY 24.144 |
| 2025-01-24 (Friday) | 3,000 | JPY 72,432 | JPY 72,432 | 0 | JPY -843 | JPY 24.144 | JPY 24.425 |
| 2025-01-23 (Thursday) | 3,000 | JPY 73,275 | JPY 73,275 | 0 | JPY 636 | JPY 24.425 | JPY 24.213 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 72,639 | JPY 72,639 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 73,908 | JPY 73,908 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 72,887 | JPY 72,887 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 72,829 | JPY 72,829 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 73,811 | JPY 73,811 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 73,114 | JPY 73,114 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 72,937 | JPY 72,937 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 72,480 | JPY 72,480 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 71,998 | JPY 71,998 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 72,025 | JPY 72,025 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 72,025 | JPY 72,025 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 72,025 | JPY 72,025 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 73,109 | JPY 73,109 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 73,109 | JPY 73,109 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 73,109 | JPY 73,109 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 74,936 | JPY 74,936 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 74,045 | JPY 74,045 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 74,106 | JPY 74,106 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 73,912 | JPY 73,912 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 73,488 | JPY 73,488 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 72,543 | JPY 72,543 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 72,824 | JPY 72,824 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 72,649 | JPY 72,649 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 71,517 | JPY 71,517 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 72,860 | JPY 72,860 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 72,954 | JPY 72,954 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 72,804 | JPY 72,804 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 75,871 | JPY 75,871 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 76,089 | JPY 76,089 | ||||
| 2024-12-06 (Friday) | 3,100 | JPY 77,316 | JPY 77,316 | 0 | JPY 310 | JPY 24.9406 | JPY 24.8406 |
| 2024-12-05 (Thursday) | 3,100 | JPY 77,006 | JPY 77,006 | 0 | JPY 371 | JPY 24.8406 | JPY 24.721 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 76,635 | JPY 76,635 | 0 | JPY -1,742 | JPY 24.721 | JPY 25.2829 |
| 2024-12-03 (Tuesday) | 3,100 | JPY 78,377 | JPY 78,377 | 0 | JPY 713 | JPY 25.2829 | JPY 25.0529 |
| 2024-12-02 (Monday) | 3,100 | JPY 77,664 | JPY 77,664 | 0 | JPY 1,257 | JPY 25.0529 | JPY 24.6474 |
| 2024-11-29 (Friday) | 3,100 | JPY 76,407 | JPY 76,407 | 0 | JPY 363 | JPY 24.6474 | JPY 24.5303 |
| 2024-11-28 (Thursday) | 3,100 | JPY 76,044 | JPY 76,044 | 0 | JPY 753 | JPY 24.5303 | JPY 24.2874 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 75,291 | JPY 75,291 | 0 | JPY 351 | JPY 24.2874 | JPY 24.1742 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 74,940 | JPY 74,940 | 0 | JPY 428 | JPY 24.1742 | JPY 24.0361 |
| 2024-11-25 (Monday) | 3,100 | JPY 74,512 | JPY 74,512 | 0 | JPY -421 | JPY 24.0361 | JPY 24.1719 |
| 2024-11-22 (Friday) | 3,100 | JPY 74,933 | JPY 74,933 | 0 | JPY 846 | JPY 24.1719 | JPY 23.899 |
| 2024-11-21 (Thursday) | 3,100 | JPY 74,087 | JPY 74,087 | 0 | JPY 534 | JPY 23.899 | JPY 23.7268 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 73,553 | JPY 73,553 | 0 | JPY -371 | JPY 23.7268 | JPY 23.8465 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 73,924 | JPY 73,924 | 0 | JPY 312 | JPY 23.8465 | JPY 23.7458 |
| 2024-11-18 (Monday) | 3,100 | JPY 73,612 | JPY 73,612 | 100 | JPY 3,232 | JPY 23.7458 | JPY 23.46 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 70,380 | JPY 70,380 | 0 | JPY 475 | JPY 23.46 | JPY 23.3017 |
| 2024-11-08 (Friday) | 3,000 | JPY 69,905 | JPY 69,905 | 0 | JPY -44 | JPY 23.3017 | JPY 23.3163 |
| 2024-11-07 (Thursday) | 3,000 | JPY 69,949 | JPY 69,949 | 0 | JPY 1,093 | JPY 23.3163 | JPY 22.952 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 68,856 | JPY 68,856 | 0 | JPY -608 | JPY 22.952 | JPY 23.1547 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 69,464 | JPY 69,464 | 0 | JPY 372 | JPY 23.1547 | JPY 23.0307 |
| 2024-11-04 (Monday) | 3,000 | JPY 69,092 | JPY 69,092 | 0 | JPY 320 | JPY 23.0307 | JPY 22.924 |
| 2024-11-01 (Friday) | 3,000 | JPY 68,772 | JPY 68,772 | 0 | JPY -1,251 | JPY 22.924 | JPY 23.341 |
| 2024-10-31 (Thursday) | 3,000 | JPY 70,023 | JPY 70,023 | 0 | JPY 1,354 | JPY 23.341 | JPY 22.8897 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 68,669 | JPY 68,669 | -100 | JPY -1,876 | JPY 22.8897 | JPY 22.7565 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 70,545 | JPY 70,545 | 0 | JPY -368 | JPY 22.7565 | JPY 22.8752 |
| 2024-10-28 (Monday) | 3,100 | JPY 70,913 | JPY 70,913 | 0 | JPY 353 | JPY 22.8752 | JPY 22.7613 |
| 2024-10-25 (Friday) | 3,100 | JPY 70,560 | JPY 70,560 | 0 | JPY 262 | JPY 22.7613 | JPY 22.6768 |
| 2024-10-24 (Thursday) | 3,100 | JPY 70,298 | JPY 70,298 | 0 | JPY 55 | JPY 22.6768 | JPY 22.659 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 70,243 | JPY 70,243 | 0 | JPY -730 | JPY 22.659 | JPY 22.8945 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 70,973 | JPY 70,973 | 0 | JPY -761 | JPY 22.8945 | JPY 23.14 |
| 2024-10-21 (Monday) | 3,100 | JPY 71,734 | JPY 71,734 | 0 | JPY -540 | JPY 23.14 | JPY 23.3142 |
| 2024-10-18 (Friday) | 3,100 | JPY 72,274 | JPY 72,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 4,688.000 | 4,618.000 | 4,625.000 | JPY 462,500 | 23.01 |
| 2024-10-30 | SELL | -100 | 4,574.000 | 4,516.000 | 4,521.800 | JPY -452,180 | 22.82 Loss of -449,898 on sale |
* (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.