| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,500 | JPY 24,064 | JPY 24,064 | 0 | JPY 693 | JPY 9.6256 | JPY 9.3484 |
| 2025-05-06 (Tuesday) | 2,500 | JPY 23,371 | JPY 23,371 | 0 | JPY 39 | JPY 9.3484 | JPY 9.3328 |
| 2025-05-05 (Monday) | 2,500 | JPY 23,332 | JPY 23,332 | 0 | JPY 64 | JPY 9.3328 | JPY 9.3072 |
| 2025-05-02 (Friday) | 2,500 | JPY 23,268 | JPY 23,268 | 0 | JPY 207 | JPY 9.3072 | JPY 9.2244 |
| 2025-05-01 (Thursday) | 2,500 | JPY 23,061 | JPY 23,061 | 0 | JPY -381 | JPY 9.2244 | JPY 9.3768 |
| 2025-04-30 (Wednesday) | 2,500 | JPY 23,442 | JPY 23,442 | 0 | JPY 157 | JPY 9.3768 | JPY 9.314 |
| 2025-04-29 (Tuesday) | 2,500 | JPY 23,285 | JPY 23,285 | 0 | JPY 82 | JPY 9.314 | JPY 9.2812 |
| 2025-04-28 (Monday) | 2,500 | JPY 23,203 | JPY 23,203 | 0 | JPY 572 | JPY 9.2812 | JPY 9.0524 |
| 2025-04-25 (Friday) | 2,500 | JPY 22,631 | JPY 22,631 | 0 | JPY -774 | JPY 9.0524 | JPY 9.362 |
| 2025-04-24 (Thursday) | 2,500 | JPY 23,405 | JPY 23,405 | 0 | JPY -286 | JPY 9.362 | JPY 9.4764 |
| 2025-04-23 (Wednesday) | 2,500 | JPY 23,691 | JPY 23,691 | 0 | JPY -373 | JPY 9.4764 | JPY 9.6256 |
| 2025-04-22 (Tuesday) | 2,500 | JPY 24,064 | JPY 24,064 | 0 | JPY 319 | JPY 9.6256 | JPY 9.498 |
| 2025-04-21 (Monday) | 2,500 | JPY 23,745 | JPY 23,745 | 0 | JPY -178 | JPY 9.498 | JPY 9.5692 |
| 2025-04-18 (Friday) | 2,500 | JPY 23,923 | JPY 23,923 | 0 | JPY 584 | JPY 9.5692 | JPY 9.3356 |
| 2025-04-17 (Thursday) | 2,500 | JPY 23,339 | JPY 23,339 | 0 | JPY 1,541 | JPY 9.3356 | JPY 8.7192 |
| 2025-04-16 (Wednesday) | 2,500 | JPY 21,798 | JPY 21,798 | 0 | JPY -663 | JPY 8.7192 | JPY 8.9844 |
| 2025-04-15 (Tuesday) | 2,500 | JPY 22,461 | JPY 22,461 | 0 | JPY 457 | JPY 8.9844 | JPY 8.8016 |
| 2025-04-14 (Monday) | 2,500 | JPY 22,004 | JPY 22,004 | 0 | JPY 22 | JPY 8.8016 | JPY 8.7928 |
| 2025-04-11 (Friday) | 2,500 | JPY 21,982 | JPY 21,982 | 0 | JPY -238 | JPY 8.7928 | JPY 8.888 |
| 2025-04-10 (Thursday) | 2,500 | JPY 22,220 | JPY 22,220 | 0 | JPY 1,216 | JPY 8.888 | JPY 8.4016 |
| 2025-04-09 (Wednesday) | 2,500 | JPY 21,004 | JPY 21,004 | 0 | JPY -409 | JPY 8.4016 | JPY 8.5652 |
| 2025-04-08 (Tuesday) | 2,500 | JPY 21,413 | JPY 21,413 | 0 | JPY 1,271 | JPY 8.5652 | JPY 8.0568 |
| 2025-04-07 (Monday) | 2,500 | JPY 20,142 | JPY 20,142 | 0 | JPY -841 | JPY 8.0568 | JPY 8.3932 |
| 2025-04-04 (Friday) | 2,500 | JPY 20,983 | JPY 20,983 | 0 | JPY -343 | JPY 8.3932 | JPY 8.5304 |
| 2025-04-02 (Wednesday) | 2,500 | JPY 21,326 | JPY 21,326 | 0 | JPY -556 | JPY 8.5304 | JPY 8.7528 |
| 2025-04-01 (Tuesday) | 2,500 | JPY 21,882 | JPY 21,882 | 0 | JPY -162 | JPY 8.7528 | JPY 8.8176 |
| 2025-03-31 (Monday) | 2,500 | JPY 22,044 | JPY 22,044 | 0 | JPY -279 | JPY 8.8176 | JPY 8.9292 |
| 2025-03-28 (Friday) | 2,500 | JPY 22,323 | JPY 22,323 | 0 | JPY -32 | JPY 8.9292 | JPY 8.942 |
| 2025-03-27 (Thursday) | 2,500 | JPY 22,355 | JPY 22,355 | 0 | JPY 380 | JPY 8.942 | JPY 8.79 |
| 2025-03-26 (Wednesday) | 2,500 | JPY 21,975 | JPY 21,975 | 0 | JPY 97 | JPY 8.79 | JPY 8.7512 |
| 2025-03-25 (Tuesday) | 2,500 | JPY 21,878 | JPY 21,878 | 0 | JPY -305 | JPY 8.7512 | JPY 8.8732 |
| 2025-03-24 (Monday) | 2,500 | JPY 22,183 | JPY 22,183 | 0 | JPY -242 | JPY 8.8732 | JPY 8.97 |
| 2025-03-21 (Friday) | 2,500 | JPY 22,425 | JPY 22,425 | 0 | JPY -696 | JPY 8.97 | JPY 9.2484 |
| 2025-03-20 (Thursday) | 2,500 | JPY 23,121 | JPY 23,121 | 0 | JPY 171 | JPY 9.2484 | JPY 9.18 |
| 2025-03-19 (Wednesday) | 2,500 | JPY 22,950 | JPY 22,950 | 0 | JPY -1,123 | JPY 9.18 | JPY 9.6292 |
| 2025-03-18 (Tuesday) | 2,500 | JPY 24,073 | JPY 24,073 | 0 | JPY 862 | JPY 9.6292 | JPY 9.2844 |
| 2025-03-17 (Monday) | 2,500 | JPY 23,211 | JPY 23,211 | 0 | JPY 337 | JPY 9.2844 | JPY 9.1496 |
| 2025-03-14 (Friday) | 2,500 | JPY 22,874 | JPY 22,874 | 0 | JPY 449 | JPY 9.1496 | JPY 8.97 |
| 2025-03-13 (Thursday) | 2,500 | JPY 22,425 | JPY 22,425 | 0 | JPY 14 | JPY 8.97 | JPY 8.9644 |
| 2025-03-12 (Wednesday) | 2,500 | JPY 22,411 | JPY 22,411 | 0 | JPY 88 | JPY 8.9644 | JPY 8.9292 |
| 2025-03-11 (Tuesday) | 2,500 | JPY 22,323 | JPY 22,323 | 0 | JPY -527 | JPY 8.9292 | JPY 9.14 |
| 2025-03-10 (Monday) | 2,500 | JPY 22,850 | JPY 22,850 | 0 | JPY -4 | JPY 9.14 | JPY 9.1416 |
| 2025-03-07 (Friday) | 2,500 | JPY 22,854 | JPY 22,854 | 0 | JPY -284 | JPY 9.1416 | JPY 9.2552 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 23,138 | JPY 23,138 | 0 | JPY -601 | JPY 9.2552 | JPY 9.4956 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 23,739 | JPY 23,739 | 0 | JPY 256 | JPY 9.4956 | JPY 9.3932 |
| 2025-03-03 (Monday) | 2,500 | JPY 23,483 | JPY 23,483 | 0 | JPY 268 | JPY 9.3932 | JPY 9.286 |
| 2025-02-28 (Friday) | 2,500 | JPY 23,215 | JPY 23,215 | 0 | JPY -409 | JPY 9.286 | JPY 9.4496 |
| 2025-02-27 (Thursday) | 2,500 | JPY 23,624 | JPY 23,624 | 0 | JPY -1,308 | JPY 9.4496 | JPY 9.9728 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 24,932 | JPY 24,932 | 0 | JPY -1,560 | JPY 9.9728 | JPY 10.5968 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 26,492 | JPY 26,492 | 0 | JPY -378 | JPY 10.5968 | JPY 10.748 |
| 2025-02-24 (Monday) | 2,500 | JPY 26,870 | JPY 26,870 | 0 | JPY 89 | JPY 10.748 | JPY 10.7124 |
| 2025-02-21 (Friday) | 2,500 | JPY 26,781 | JPY 26,781 | 0 | JPY 967 | JPY 10.7124 | JPY 10.3256 |
| 2025-02-20 (Thursday) | 2,500 | JPY 25,814 | JPY 25,814 | 0 | JPY 1,053 | JPY 10.3256 | JPY 9.9044 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 24,761 | JPY 24,761 | 0 | JPY 956 | JPY 9.9044 | JPY 9.522 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 23,805 | JPY 23,805 | 0 | JPY 1,063 | JPY 9.522 | JPY 9.0968 |
| 2025-02-17 (Monday) | 2,500 | JPY 22,742 | JPY 22,742 | 0 | JPY -564 | JPY 9.0968 | JPY 9.3224 |
| 2025-02-14 (Friday) | 2,500 | JPY 23,306 | JPY 23,306 | 0 | JPY -224 | JPY 9.3224 | JPY 9.412 |
| 2025-02-13 (Thursday) | 2,500 | JPY 23,530 | JPY 23,530 | 0 | JPY 1,931 | JPY 9.412 | JPY 8.6396 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 21,599 | JPY 21,599 | 0 | JPY 3,220 | JPY 8.6396 | JPY 7.3516 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 18,379 | JPY 18,379 | 0 | JPY -135 | JPY 7.3516 | JPY 7.4056 |
| 2025-02-10 (Monday) | 2,500 | JPY 18,514 | JPY 18,514 | 0 | JPY 202 | JPY 7.4056 | JPY 7.3248 |
| 2025-02-07 (Friday) | 2,500 | JPY 18,312 | JPY 18,312 | 0 | JPY -200 | JPY 7.3248 | JPY 7.4048 |
| 2025-02-06 (Thursday) | 2,500 | JPY 18,512 | JPY 18,512 | 0 | JPY 659 | JPY 7.4048 | JPY 7.1412 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 17,853 | JPY 17,853 | 0 | JPY 336 | JPY 7.1412 | JPY 7.0068 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 17,517 | JPY 17,517 | 0 | JPY -117 | JPY 7.0068 | JPY 7.0536 |
| 2025-02-03 (Monday) | 2,500 | JPY 17,634 | JPY 17,634 | 0 | JPY -816 | JPY 7.0536 | JPY 7.38 |
| 2025-01-31 (Friday) | 2,500 | JPY 18,450 | JPY 18,450 | 0 | JPY -282 | JPY 7.38 | JPY 7.4928 |
| 2025-01-30 (Thursday) | 2,500 | JPY 18,732 | JPY 18,732 | 0 | JPY -81 | JPY 7.4928 | JPY 7.5252 |
| 2025-01-29 (Wednesday) | 2,500 | JPY 18,813 | JPY 18,813 | 0 | JPY -13 | JPY 7.5252 | JPY 7.5304 |
| 2025-01-28 (Tuesday) | 2,500 | JPY 18,826 | JPY 18,826 | 0 | JPY 149 | JPY 7.5304 | JPY 7.4708 |
| 2025-01-27 (Monday) | 2,500 | JPY 18,677 | JPY 18,677 | 0 | JPY 102 | JPY 7.4708 | JPY 7.43 |
| 2025-01-24 (Friday) | 2,500 | JPY 18,575 | JPY 18,575 | 0 | JPY -130 | JPY 7.43 | JPY 7.482 |
| 2025-01-23 (Thursday) | 2,500 | JPY 18,705 | JPY 18,705 | 0 | JPY -201 | JPY 7.482 | JPY 7.5624 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 18,906 | JPY 18,906 | ||||
| 2025-01-21 (Tuesday) | 2,500 | JPY 18,126 | JPY 18,126 | ||||
| 2025-01-20 (Monday) | 2,500 | JPY 18,176 | JPY 18,176 | ||||
| 2025-01-17 (Friday) | 2,500 | JPY 18,297 | JPY 18,297 | ||||
| 2025-01-16 (Thursday) | 2,500 | JPY 18,680 | JPY 18,680 | ||||
| 2025-01-15 (Wednesday) | 2,500 | JPY 18,670 | JPY 18,670 | ||||
| 2025-01-14 (Tuesday) | 2,500 | JPY 18,876 | JPY 18,876 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 18,414 | JPY 18,414 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 18,292 | JPY 18,292 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 18,356 | JPY 18,356 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 18,356 | JPY 18,356 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 18,356 | JPY 18,356 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 18,162 | JPY 18,162 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 18,162 | JPY 18,162 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 18,162 | JPY 18,162 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 17,957 | JPY 17,957 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 17,744 | JPY 17,744 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 17,759 | JPY 17,759 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 17,684 | JPY 17,684 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 17,187 | JPY 17,187 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 17,429 | JPY 17,429 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 17,482 | JPY 17,482 | ||||
| 2024-12-20 (Friday) | 2,500 | JPY 17,393 | JPY 17,393 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 17,069 | JPY 17,069 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 17,788 | JPY 17,788 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 17,998 | JPY 17,998 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 17,926 | JPY 17,926 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 19,114 | JPY 19,114 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 19,035 | JPY 19,035 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 19,805 | JPY 19,805 | 0 | JPY -136 | JPY 7.61731 | JPY 7.66962 |
| 2024-12-05 (Thursday) | 2,600 | JPY 19,941 | JPY 19,941 | 0 | JPY -439 | JPY 7.66962 | JPY 7.83846 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 20,380 | JPY 20,380 | 0 | JPY -201 | JPY 7.83846 | JPY 7.91577 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 20,581 | JPY 20,581 | 0 | JPY 105 | JPY 7.91577 | JPY 7.87538 |
| 2024-12-02 (Monday) | 2,600 | JPY 20,476 | JPY 20,476 | 0 | JPY 727 | JPY 7.87538 | JPY 7.59577 |
| 2024-11-29 (Friday) | 2,600 | JPY 19,749 | JPY 19,749 | 0 | JPY -153 | JPY 7.59577 | JPY 7.65462 |
| 2024-11-28 (Thursday) | 2,600 | JPY 19,902 | JPY 19,902 | 0 | JPY -5 | JPY 7.65462 | JPY 7.65654 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 19,907 | JPY 19,907 | 0 | JPY 145 | JPY 7.65654 | JPY 7.60077 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 19,762 | JPY 19,762 | 0 | JPY 861 | JPY 7.60077 | JPY 7.26962 |
| 2024-11-25 (Monday) | 2,600 | JPY 18,901 | JPY 18,901 | 0 | JPY -194 | JPY 7.26962 | JPY 7.34423 |
| 2024-11-22 (Friday) | 2,600 | JPY 19,095 | JPY 19,095 | 0 | JPY -98 | JPY 7.34423 | JPY 7.38192 |
| 2024-11-21 (Thursday) | 2,600 | JPY 19,193 | JPY 19,193 | 0 | JPY 1,014 | JPY 7.38192 | JPY 6.99192 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 18,179 | JPY 18,179 | 0 | JPY -8 | JPY 6.99192 | JPY 6.995 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 18,187 | JPY 18,187 | 0 | JPY 669 | JPY 6.995 | JPY 6.73769 |
| 2024-11-18 (Monday) | 2,600 | JPY 17,518 | JPY 17,518 | 100 | JPY -63 | JPY 6.73769 | JPY 7.0324 |
| 2024-11-12 (Tuesday) | 2,500 | JPY 17,581 | JPY 17,581 | 0 | JPY -101 | JPY 7.0324 | JPY 7.0728 |
| 2024-11-08 (Friday) | 2,500 | JPY 17,682 | JPY 17,682 | 0 | JPY -128 | JPY 7.0728 | JPY 7.124 |
| 2024-11-07 (Thursday) | 2,500 | JPY 17,810 | JPY 17,810 | 0 | JPY -1,210 | JPY 7.124 | JPY 7.608 |
| 2024-11-06 (Wednesday) | 2,500 | JPY 19,020 | JPY 19,020 | 0 | JPY 100 | JPY 7.608 | JPY 7.568 |
| 2024-11-05 (Tuesday) | 2,500 | JPY 18,920 | JPY 18,920 | 0 | JPY -733 | JPY 7.568 | JPY 7.8612 |
| 2024-11-04 (Monday) | 2,500 | JPY 19,653 | JPY 19,653 | 0 | JPY 91 | JPY 7.8612 | JPY 7.8248 |
| 2024-11-01 (Friday) | 2,500 | JPY 19,562 | JPY 19,562 | 0 | JPY -678 | JPY 7.8248 | JPY 8.096 |
| 2024-10-31 (Thursday) | 2,500 | JPY 20,240 | JPY 20,240 | 0 | JPY -2,764 | JPY 8.096 | JPY 9.2016 |
| 2024-10-30 (Wednesday) | 2,500 | JPY 23,004 | JPY 23,004 | -100 | JPY -646 | JPY 9.2016 | JPY 9.09615 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 23,650 | JPY 23,650 | 0 | JPY 1,363 | JPY 9.09615 | JPY 8.57192 |
| 2024-10-28 (Monday) | 2,600 | JPY 22,287 | JPY 22,287 | 0 | JPY 648 | JPY 8.57192 | JPY 8.32269 |
| 2024-10-25 (Friday) | 2,600 | JPY 21,639 | JPY 21,639 | 0 | JPY 130 | JPY 8.32269 | JPY 8.27269 |
| 2024-10-24 (Thursday) | 2,600 | JPY 21,509 | JPY 21,509 | 0 | JPY 102 | JPY 8.27269 | JPY 8.23346 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 21,407 | JPY 21,407 | 0 | JPY -819 | JPY 8.23346 | JPY 8.54846 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 22,226 | JPY 22,226 | 0 | JPY -1,207 | JPY 8.54846 | JPY 9.01269 |
| 2024-10-21 (Monday) | 2,600 | JPY 23,433 | JPY 23,433 | 0 | JPY 217 | JPY 9.01269 | JPY 8.92923 |
| 2024-10-18 (Friday) | 2,600 | JPY 23,216 | JPY 23,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 1,325.000 | 1,248.000 | 1,255.700 | JPY 125,570 | 8.09 |
| 2024-10-30 | SELL | -100 | 1,846.500 | 1,775.000 | 1,782.150 | JPY -178,215 | 8.58 Loss of -177,357 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.