| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,200 | JPY 54,674 | JPY 54,674 | 0 | JPY -413 | JPY 17.0856 | JPY 17.2147 |
| 2025-05-07 (Wednesday) | 3,200 | JPY 55,087 | JPY 55,087 | 0 | JPY 0 | JPY 17.2147 | JPY 17.2147 |
| 2025-05-06 (Tuesday) | 3,200 | JPY 55,087 | JPY 55,087 | 0 | JPY 91 | JPY 17.2147 | JPY 17.1863 |
| 2025-05-05 (Monday) | 3,200 | JPY 54,996 | JPY 54,996 | 0 | JPY 149 | JPY 17.1863 | JPY 17.1397 |
| 2025-05-02 (Friday) | 3,200 | JPY 54,847 | JPY 54,847 | 0 | JPY 645 | JPY 17.1397 | JPY 16.9381 |
| 2025-05-01 (Thursday) | 3,200 | JPY 54,202 | JPY 54,202 | 0 | JPY -821 | JPY 16.9381 | JPY 17.1947 |
| 2025-04-30 (Wednesday) | 3,200 | JPY 55,023 | JPY 55,023 | 0 | JPY 30 | JPY 17.1947 | JPY 17.1853 |
| 2025-04-29 (Tuesday) | 3,200 | JPY 54,993 | JPY 54,993 | 0 | JPY 194 | JPY 17.1853 | JPY 17.1247 |
| 2025-04-28 (Monday) | 3,200 | JPY 54,799 | JPY 54,799 | 0 | JPY 689 | JPY 17.1247 | JPY 16.9094 |
| 2025-04-25 (Friday) | 3,200 | JPY 54,110 | JPY 54,110 | 0 | JPY -290 | JPY 16.9094 | JPY 17 |
| 2025-04-24 (Thursday) | 3,200 | JPY 54,400 | JPY 54,400 | 0 | JPY -265 | JPY 17 | JPY 17.0828 |
| 2025-04-23 (Wednesday) | 3,200 | JPY 54,665 | JPY 54,665 | 0 | JPY 708 | JPY 17.0828 | JPY 16.8616 |
| 2025-04-22 (Tuesday) | 3,200 | JPY 53,957 | JPY 53,957 | 0 | JPY -46 | JPY 16.8616 | JPY 16.8759 |
| 2025-04-21 (Monday) | 3,200 | JPY 54,003 | JPY 54,003 | 0 | JPY -1,221 | JPY 16.8759 | JPY 17.2575 |
| 2025-04-18 (Friday) | 3,200 | JPY 55,224 | JPY 55,224 | 0 | JPY 153 | JPY 17.2575 | JPY 17.2097 |
| 2025-04-17 (Thursday) | 3,200 | JPY 55,071 | JPY 55,071 | 0 | JPY 625 | JPY 17.2097 | JPY 17.0144 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 54,446 | JPY 54,446 | 0 | JPY 637 | JPY 17.0144 | JPY 16.8153 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 53,809 | JPY 53,809 | 0 | JPY 273 | JPY 16.8153 | JPY 16.73 |
| 2025-04-14 (Monday) | 3,200 | JPY 53,536 | JPY 53,536 | 0 | JPY -435 | JPY 16.73 | JPY 16.8659 |
| 2025-04-11 (Friday) | 3,200 | JPY 53,971 | JPY 53,971 | 0 | JPY -1,718 | JPY 16.8659 | JPY 17.4028 |
| 2025-04-10 (Thursday) | 3,200 | JPY 55,689 | JPY 55,689 | 0 | JPY 2,422 | JPY 17.4028 | JPY 16.6459 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 53,267 | JPY 53,267 | 0 | JPY 117 | JPY 16.6459 | JPY 16.6094 |
| 2025-04-08 (Tuesday) | 3,200 | JPY 53,150 | JPY 53,150 | 0 | JPY 2,096 | JPY 16.6094 | JPY 15.9544 |
| 2025-04-07 (Monday) | 3,200 | JPY 51,054 | JPY 51,054 | 0 | JPY -2,339 | JPY 15.9544 | JPY 16.6853 |
| 2025-04-04 (Friday) | 3,200 | JPY 53,393 | JPY 53,393 | 0 | JPY -1,186 | JPY 16.6853 | JPY 17.0559 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 54,579 | JPY 54,579 | 0 | JPY -1,339 | JPY 17.0559 | JPY 17.4744 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 55,918 | JPY 55,918 | 0 | JPY 545 | JPY 17.4744 | JPY 17.3041 |
| 2025-03-31 (Monday) | 3,200 | JPY 55,373 | JPY 55,373 | 0 | JPY -1,180 | JPY 17.3041 | JPY 17.6728 |
| 2025-03-28 (Friday) | 3,200 | JPY 56,553 | JPY 56,553 | 0 | JPY 273 | JPY 17.6728 | JPY 17.5875 |
| 2025-03-27 (Thursday) | 3,200 | JPY 56,280 | JPY 56,280 | 0 | JPY -108 | JPY 17.5875 | JPY 17.6213 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 56,388 | JPY 56,388 | 0 | JPY 314 | JPY 17.6213 | JPY 17.5231 |
| 2025-03-25 (Tuesday) | 3,200 | JPY 56,074 | JPY 56,074 | 0 | JPY 750 | JPY 17.5231 | JPY 17.2887 |
| 2025-03-24 (Monday) | 3,200 | JPY 55,324 | JPY 55,324 | 0 | JPY -436 | JPY 17.2887 | JPY 17.425 |
| 2025-03-21 (Friday) | 3,200 | JPY 55,760 | JPY 55,760 | 0 | JPY -66 | JPY 17.425 | JPY 17.4456 |
| 2025-03-20 (Thursday) | 3,200 | JPY 55,826 | JPY 55,826 | 0 | JPY 412 | JPY 17.4456 | JPY 17.3169 |
| 2025-03-19 (Wednesday) | 3,200 | JPY 55,414 | JPY 55,414 | 0 | JPY -409 | JPY 17.3169 | JPY 17.4447 |
| 2025-03-18 (Tuesday) | 3,200 | JPY 55,823 | JPY 55,823 | 0 | JPY 19 | JPY 17.4447 | JPY 17.4387 |
| 2025-03-17 (Monday) | 3,200 | JPY 55,804 | JPY 55,804 | 0 | JPY 517 | JPY 17.4387 | JPY 17.2772 |
| 2025-03-14 (Friday) | 3,200 | JPY 55,287 | JPY 55,287 | 0 | JPY -147 | JPY 17.2772 | JPY 17.3231 |
| 2025-03-13 (Thursday) | 3,200 | JPY 55,434 | JPY 55,434 | 0 | JPY -40 | JPY 17.3231 | JPY 17.3356 |
| 2025-03-12 (Wednesday) | 3,200 | JPY 55,474 | JPY 55,474 | 0 | JPY -181 | JPY 17.3356 | JPY 17.3922 |
| 2025-03-11 (Tuesday) | 3,200 | JPY 55,655 | JPY 55,655 | 0 | JPY -886 | JPY 17.3922 | JPY 17.6691 |
| 2025-03-10 (Monday) | 3,200 | JPY 56,541 | JPY 56,541 | 0 | JPY -287 | JPY 17.6691 | JPY 17.7588 |
| 2025-03-07 (Friday) | 3,200 | JPY 56,828 | JPY 56,828 | 0 | JPY 250 | JPY 17.7588 | JPY 17.6806 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 56,578 | JPY 56,578 | 0 | JPY -853 | JPY 17.6806 | JPY 17.9472 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 57,431 | JPY 57,431 | 0 | JPY -153 | JPY 17.9472 | JPY 17.995 |
| 2025-03-03 (Monday) | 3,200 | JPY 57,584 | JPY 57,584 | 0 | JPY 413 | JPY 17.995 | JPY 17.8659 |
| 2025-02-28 (Friday) | 3,200 | JPY 57,171 | JPY 57,171 | 0 | JPY -771 | JPY 17.8659 | JPY 18.1069 |
| 2025-02-27 (Thursday) | 3,200 | JPY 57,942 | JPY 57,942 | 0 | JPY 624 | JPY 18.1069 | JPY 17.9119 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 57,318 | JPY 57,318 | 0 | JPY 152 | JPY 17.9119 | JPY 17.8644 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 57,166 | JPY 57,166 | 0 | JPY 235 | JPY 17.8644 | JPY 17.7909 |
| 2025-02-24 (Monday) | 3,200 | JPY 56,931 | JPY 56,931 | 0 | JPY 188 | JPY 17.7909 | JPY 17.7322 |
| 2025-02-21 (Friday) | 3,200 | JPY 56,743 | JPY 56,743 | 0 | JPY -60 | JPY 17.7322 | JPY 17.7509 |
| 2025-02-20 (Thursday) | 3,200 | JPY 56,803 | JPY 56,803 | 0 | JPY -1,214 | JPY 17.7509 | JPY 18.1303 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 58,017 | JPY 58,017 | 0 | JPY 221 | JPY 18.1303 | JPY 18.0613 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 57,796 | JPY 57,796 | 0 | JPY -559 | JPY 18.0613 | JPY 18.2359 |
| 2025-02-17 (Monday) | 3,200 | JPY 58,355 | JPY 58,355 | 0 | JPY 741 | JPY 18.2359 | JPY 18.0044 |
| 2025-02-14 (Friday) | 3,200 | JPY 57,614 | JPY 57,614 | 0 | JPY -720 | JPY 18.0044 | JPY 18.2294 |
| 2025-02-13 (Thursday) | 3,200 | JPY 58,334 | JPY 58,334 | 0 | JPY 1,174 | JPY 18.2294 | JPY 17.8625 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 57,160 | JPY 57,160 | 0 | JPY -1,526 | JPY 17.8625 | JPY 18.3394 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 58,686 | JPY 58,686 | 0 | JPY -432 | JPY 18.3394 | JPY 18.4744 |
| 2025-02-10 (Monday) | 3,200 | JPY 59,118 | JPY 59,118 | 0 | JPY -732 | JPY 18.4744 | JPY 18.7031 |
| 2025-02-07 (Friday) | 3,200 | JPY 59,850 | JPY 59,850 | 0 | JPY -540 | JPY 18.7031 | JPY 18.8719 |
| 2025-02-06 (Thursday) | 3,200 | JPY 60,390 | JPY 60,390 | 0 | JPY 1,262 | JPY 18.8719 | JPY 18.4775 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 59,128 | JPY 59,128 | 0 | JPY 1,151 | JPY 18.4775 | JPY 18.1178 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 57,977 | JPY 57,977 | 0 | JPY -161 | JPY 18.1178 | JPY 18.1681 |
| 2025-02-03 (Monday) | 3,200 | JPY 58,138 | JPY 58,138 | 0 | JPY -1,452 | JPY 18.1681 | JPY 18.6219 |
| 2025-01-31 (Friday) | 3,200 | JPY 59,590 | JPY 59,590 | 0 | JPY -336 | JPY 18.6219 | JPY 18.7269 |
| 2025-01-30 (Thursday) | 3,200 | JPY 59,926 | JPY 59,926 | 0 | JPY -968 | JPY 18.7269 | JPY 19.0294 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 60,894 | JPY 60,894 | 0 | JPY 355 | JPY 19.0294 | JPY 18.9184 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 60,539 | JPY 60,539 | 0 | JPY -253 | JPY 18.9184 | JPY 18.9975 |
| 2025-01-27 (Monday) | 3,200 | JPY 60,792 | JPY 60,792 | 0 | JPY 1,538 | JPY 18.9975 | JPY 18.5169 |
| 2025-01-24 (Friday) | 3,200 | JPY 59,254 | JPY 59,254 | 0 | JPY -584 | JPY 18.5169 | JPY 18.6994 |
| 2025-01-23 (Thursday) | 3,200 | JPY 59,838 | JPY 59,838 | 0 | JPY 161 | JPY 18.6994 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 59,677 | JPY 59,677 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 60,676 | JPY 60,676 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 59,990 | JPY 59,990 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 59,893 | JPY 59,893 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 60,458 | JPY 60,458 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 59,785 | JPY 59,785 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 59,616 | JPY 59,616 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 60,228 | JPY 60,228 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 59,828 | JPY 59,828 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 60,148 | JPY 60,148 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 60,148 | JPY 60,148 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 60,148 | JPY 60,148 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 60,603 | JPY 60,603 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 60,603 | JPY 60,603 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 60,603 | JPY 60,603 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 62,227 | JPY 62,227 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 61,487 | JPY 61,487 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 61,538 | JPY 61,538 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 61,111 | JPY 61,111 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 60,586 | JPY 60,586 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 59,003 | JPY 59,003 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 59,101 | JPY 59,101 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 58,939 | JPY 58,939 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 57,881 | JPY 57,881 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 59,369 | JPY 59,369 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 60,405 | JPY 60,405 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 60,376 | JPY 60,376 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 61,987 | JPY 61,987 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 61,347 | JPY 61,347 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 62,385 | JPY 62,385 | 0 | JPY 366 | JPY 18.9045 | JPY 18.7936 |
| 2024-12-05 (Thursday) | 3,300 | JPY 62,019 | JPY 62,019 | 0 | JPY -572 | JPY 18.7936 | JPY 18.967 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 62,591 | JPY 62,591 | 0 | JPY -1,011 | JPY 18.967 | JPY 19.2733 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 63,602 | JPY 63,602 | 0 | JPY 1,130 | JPY 19.2733 | JPY 18.9309 |
| 2024-12-02 (Monday) | 3,300 | JPY 62,472 | JPY 62,472 | 0 | JPY 1,275 | JPY 18.9309 | JPY 18.5445 |
| 2024-11-29 (Friday) | 3,300 | JPY 61,197 | JPY 61,197 | 0 | JPY 339 | JPY 18.5445 | JPY 18.4418 |
| 2024-11-28 (Thursday) | 3,300 | JPY 60,858 | JPY 60,858 | 0 | JPY -201 | JPY 18.4418 | JPY 18.5027 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 61,059 | JPY 61,059 | 0 | JPY -317 | JPY 18.5027 | JPY 18.5988 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 61,376 | JPY 61,376 | 0 | JPY 332 | JPY 18.5988 | JPY 18.4982 |
| 2024-11-25 (Monday) | 3,300 | JPY 61,044 | JPY 61,044 | 0 | JPY 972 | JPY 18.4982 | JPY 18.2036 |
| 2024-11-22 (Friday) | 3,300 | JPY 60,072 | JPY 60,072 | 0 | JPY 998 | JPY 18.2036 | JPY 17.9012 |
| 2024-11-21 (Thursday) | 3,300 | JPY 59,074 | JPY 59,074 | 0 | JPY -383 | JPY 17.9012 | JPY 18.0173 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 59,457 | JPY 59,457 | 0 | JPY -790 | JPY 18.0173 | JPY 18.2567 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 60,247 | JPY 60,247 | 0 | JPY 348 | JPY 18.2567 | JPY 18.1512 |
| 2024-11-18 (Monday) | 3,300 | JPY 59,899 | JPY 59,899 | 100 | JPY 94 | JPY 18.1512 | JPY 18.6891 |
| 2024-11-12 (Tuesday) | 3,200 | JPY 59,805 | JPY 59,805 | 0 | JPY 490 | JPY 18.6891 | JPY 18.5359 |
| 2024-11-08 (Friday) | 3,200 | JPY 59,315 | JPY 59,315 | 0 | JPY 459 | JPY 18.5359 | JPY 18.3925 |
| 2024-11-07 (Thursday) | 3,200 | JPY 58,856 | JPY 58,856 | 0 | JPY -130 | JPY 18.3925 | JPY 18.4331 |
| 2024-11-06 (Wednesday) | 3,200 | JPY 58,986 | JPY 58,986 | 0 | JPY -1,203 | JPY 18.4331 | JPY 18.8091 |
| 2024-11-05 (Tuesday) | 3,200 | JPY 60,189 | JPY 60,189 | 0 | JPY 812 | JPY 18.8091 | JPY 18.5553 |
| 2024-11-04 (Monday) | 3,200 | JPY 59,377 | JPY 59,377 | 0 | JPY 275 | JPY 18.5553 | JPY 18.4694 |
| 2024-11-01 (Friday) | 3,200 | JPY 59,102 | JPY 59,102 | 0 | JPY -1,618 | JPY 18.4694 | JPY 18.975 |
| 2024-10-31 (Thursday) | 3,200 | JPY 60,720 | JPY 60,720 | 0 | JPY 1,589 | JPY 18.975 | JPY 18.4784 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 59,131 | JPY 59,131 | -100 | JPY -2,341 | JPY 18.4784 | JPY 18.6279 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 61,472 | JPY 61,472 | 0 | JPY -378 | JPY 18.6279 | JPY 18.7424 |
| 2024-10-28 (Monday) | 3,300 | JPY 61,850 | JPY 61,850 | 0 | JPY 354 | JPY 18.7424 | JPY 18.6352 |
| 2024-10-25 (Friday) | 3,300 | JPY 61,496 | JPY 61,496 | 0 | JPY -329 | JPY 18.6352 | JPY 18.7348 |
| 2024-10-24 (Thursday) | 3,300 | JPY 61,825 | JPY 61,825 | 0 | JPY 107 | JPY 18.7348 | JPY 18.7024 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 61,718 | JPY 61,718 | 0 | JPY -1,371 | JPY 18.7024 | JPY 19.1179 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 63,089 | JPY 63,089 | 0 | JPY -1,700 | JPY 19.1179 | JPY 19.633 |
| 2024-10-21 (Monday) | 3,300 | JPY 64,789 | JPY 64,789 | 0 | JPY 52 | JPY 19.633 | JPY 19.6173 |
| 2024-10-18 (Friday) | 3,300 | JPY 64,737 | JPY 64,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 3,577.000 | 3,540.000 | 3,543.700 | JPY 354,370 | 18.72 |
| 2024-10-30 | SELL | -100 | 3,702.000 | 3,643.000 | 3,648.900 | JPY -364,890 | 18.88 Loss of -363,002 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.