| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,200 | JPY 95,664 | JPY 95,664 | 0 | JPY -286 | JPY 10.3983 | JPY 10.4293 |
| 2025-05-06 (Tuesday) | 9,200 | JPY 95,950 | JPY 95,950 | 0 | JPY 158 | JPY 10.4293 | JPY 10.4122 |
| 2025-05-05 (Monday) | 9,200 | JPY 95,792 | JPY 95,792 | 0 | JPY 261 | JPY 10.4122 | JPY 10.3838 |
| 2025-05-02 (Friday) | 9,200 | JPY 95,531 | JPY 95,531 | 0 | JPY 338 | JPY 10.3838 | JPY 10.3471 |
| 2025-05-01 (Thursday) | 9,200 | JPY 95,193 | JPY 95,193 | 0 | JPY -55 | JPY 10.3471 | JPY 10.353 |
| 2025-04-30 (Wednesday) | 9,200 | JPY 95,248 | JPY 95,248 | 0 | JPY 703 | JPY 10.353 | JPY 10.2766 |
| 2025-04-29 (Tuesday) | 9,200 | JPY 94,545 | JPY 94,545 | 0 | JPY 335 | JPY 10.2766 | JPY 10.2402 |
| 2025-04-28 (Monday) | 9,200 | JPY 94,210 | JPY 94,210 | 0 | JPY 678 | JPY 10.2402 | JPY 10.1665 |
| 2025-04-25 (Friday) | 9,200 | JPY 93,532 | JPY 93,532 | 0 | JPY -1,691 | JPY 10.1665 | JPY 10.3503 |
| 2025-04-24 (Thursday) | 9,200 | JPY 95,223 | JPY 95,223 | 0 | JPY -3,428 | JPY 10.3503 | JPY 10.7229 |
| 2025-04-23 (Wednesday) | 9,200 | JPY 98,651 | JPY 98,651 | 0 | JPY -166 | JPY 10.7229 | JPY 10.741 |
| 2025-04-22 (Tuesday) | 9,200 | JPY 98,817 | JPY 98,817 | 0 | JPY 26 | JPY 10.741 | JPY 10.7382 |
| 2025-04-21 (Monday) | 9,200 | JPY 98,791 | JPY 98,791 | 0 | JPY -74 | JPY 10.7382 | JPY 10.7462 |
| 2025-04-18 (Friday) | 9,200 | JPY 98,865 | JPY 98,865 | 0 | JPY 440 | JPY 10.7462 | JPY 10.6984 |
| 2025-04-17 (Thursday) | 9,200 | JPY 98,425 | JPY 98,425 | 0 | JPY 1,310 | JPY 10.6984 | JPY 10.556 |
| 2025-04-16 (Wednesday) | 9,200 | JPY 97,115 | JPY 97,115 | 0 | JPY 1,759 | JPY 10.556 | JPY 10.3648 |
| 2025-04-15 (Tuesday) | 9,200 | JPY 95,356 | JPY 95,356 | 0 | JPY 407 | JPY 10.3648 | JPY 10.3205 |
| 2025-04-14 (Monday) | 9,200 | JPY 94,949 | JPY 94,949 | 0 | JPY 584 | JPY 10.3205 | JPY 10.2571 |
| 2025-04-11 (Friday) | 9,200 | JPY 94,365 | JPY 94,365 | 0 | JPY -1,492 | JPY 10.2571 | JPY 10.4192 |
| 2025-04-10 (Thursday) | 9,200 | JPY 95,857 | JPY 95,857 | 0 | JPY 2,995 | JPY 10.4192 | JPY 10.0937 |
| 2025-04-09 (Wednesday) | 9,200 | JPY 92,862 | JPY 92,862 | 0 | JPY -255 | JPY 10.0937 | JPY 10.1214 |
| 2025-04-08 (Tuesday) | 9,200 | JPY 93,117 | JPY 93,117 | 0 | JPY 2,694 | JPY 10.1214 | JPY 9.82859 |
| 2025-04-07 (Monday) | 9,200 | JPY 90,423 | JPY 90,423 | 0 | JPY -3,234 | JPY 9.82859 | JPY 10.1801 |
| 2025-04-04 (Friday) | 9,200 | JPY 93,657 | JPY 93,657 | 0 | JPY 3,423 | JPY 10.1801 | JPY 9.80804 |
| 2025-04-02 (Wednesday) | 9,200 | JPY 90,234 | JPY 90,234 | 0 | JPY -1,427 | JPY 9.80804 | JPY 9.96315 |
| 2025-04-01 (Tuesday) | 9,200 | JPY 91,661 | JPY 91,661 | 0 | JPY 528 | JPY 9.96315 | JPY 9.90576 |
| 2025-03-31 (Monday) | 9,200 | JPY 91,133 | JPY 91,133 | 0 | JPY -1,540 | JPY 9.90576 | JPY 10.0732 |
| 2025-03-28 (Friday) | 9,200 | JPY 92,673 | JPY 92,673 | 0 | JPY 347 | JPY 10.0732 | JPY 10.0354 |
| 2025-03-27 (Thursday) | 9,200 | JPY 92,326 | JPY 92,326 | 0 | JPY 630 | JPY 10.0354 | JPY 9.96696 |
| 2025-03-26 (Wednesday) | 9,200 | JPY 91,696 | JPY 91,696 | 0 | JPY -1,198 | JPY 9.96696 | JPY 10.0972 |
| 2025-03-25 (Tuesday) | 9,200 | JPY 92,894 | JPY 92,894 | 0 | JPY 438 | JPY 10.0972 | JPY 10.0496 |
| 2025-03-24 (Monday) | 9,200 | JPY 92,456 | JPY 92,456 | 0 | JPY -1,082 | JPY 10.0496 | JPY 10.1672 |
| 2025-03-21 (Friday) | 9,200 | JPY 93,538 | JPY 93,538 | 0 | JPY 711 | JPY 10.1672 | JPY 10.0899 |
| 2025-03-20 (Thursday) | 9,200 | JPY 92,827 | JPY 92,827 | 0 | JPY 685 | JPY 10.0899 | JPY 10.0154 |
| 2025-03-19 (Wednesday) | 9,200 | JPY 92,142 | JPY 92,142 | 0 | JPY -641 | JPY 10.0154 | JPY 10.0851 |
| 2025-03-18 (Tuesday) | 9,200 | JPY 92,783 | JPY 92,783 | 0 | JPY 1,000 | JPY 10.0851 | JPY 9.97641 |
| 2025-03-17 (Monday) | 9,200 | JPY 91,783 | JPY 91,783 | 0 | JPY 270 | JPY 9.97641 | JPY 9.94707 |
| 2025-03-14 (Friday) | 9,200 | JPY 91,513 | JPY 91,513 | 0 | JPY -420 | JPY 9.94707 | JPY 9.99272 |
| 2025-03-13 (Thursday) | 9,200 | JPY 91,933 | JPY 91,933 | 0 | JPY -273 | JPY 9.99272 | JPY 10.0224 |
| 2025-03-12 (Wednesday) | 9,200 | JPY 92,206 | JPY 92,206 | 0 | JPY 1,843 | JPY 10.0224 | JPY 9.82207 |
| 2025-03-11 (Tuesday) | 9,200 | JPY 90,363 | JPY 90,363 | 0 | JPY -2,058 | JPY 9.82207 | JPY 10.0458 |
| 2025-03-10 (Monday) | 9,200 | JPY 92,421 | JPY 92,421 | 0 | JPY -516 | JPY 10.0458 | JPY 10.1018 |
| 2025-03-07 (Friday) | 9,200 | JPY 92,937 | JPY 92,937 | 0 | JPY 1,401 | JPY 10.1018 | JPY 9.94956 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 91,536 | JPY 91,536 | 0 | JPY -776 | JPY 9.94956 | JPY 10.0339 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 92,312 | JPY 92,312 | 0 | JPY 665 | JPY 10.0339 | JPY 9.96163 |
| 2025-03-03 (Monday) | 9,200 | JPY 91,647 | JPY 91,647 | 0 | JPY 1,319 | JPY 9.96163 | JPY 9.81826 |
| 2025-02-28 (Friday) | 9,200 | JPY 90,328 | JPY 90,328 | 0 | JPY 624 | JPY 9.81826 | JPY 9.75043 |
| 2025-02-27 (Thursday) | 9,200 | JPY 89,704 | JPY 89,704 | 0 | JPY 1,276 | JPY 9.75043 | JPY 9.61174 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 88,428 | JPY 88,428 | 0 | JPY 1,936 | JPY 9.61174 | JPY 9.4013 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 86,492 | JPY 86,492 | 0 | JPY 478 | JPY 9.4013 | JPY 9.34935 |
| 2025-02-24 (Monday) | 9,200 | JPY 86,014 | JPY 86,014 | 0 | JPY 286 | JPY 9.34935 | JPY 9.31826 |
| 2025-02-21 (Friday) | 9,200 | JPY 85,728 | JPY 85,728 | 0 | JPY -1,184 | JPY 9.31826 | JPY 9.44696 |
| 2025-02-20 (Thursday) | 9,200 | JPY 86,912 | JPY 86,912 | 0 | JPY 38 | JPY 9.44696 | JPY 9.44283 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 86,874 | JPY 86,874 | 0 | JPY 354 | JPY 9.44283 | JPY 9.40435 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 86,520 | JPY 86,520 | 0 | JPY 273 | JPY 9.40435 | JPY 9.37467 |
| 2025-02-17 (Monday) | 9,200 | JPY 86,247 | JPY 86,247 | 0 | JPY 4,912 | JPY 9.37467 | JPY 8.84076 |
| 2025-02-14 (Friday) | 9,200 | JPY 81,335 | JPY 81,335 | 0 | JPY 502 | JPY 8.84076 | JPY 8.7862 |
| 2025-02-13 (Thursday) | 9,200 | JPY 80,833 | JPY 80,833 | 0 | JPY 2,594 | JPY 8.7862 | JPY 8.50424 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 78,239 | JPY 78,239 | 0 | JPY -1,503 | JPY 8.50424 | JPY 8.66761 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 79,742 | JPY 79,742 | 0 | JPY -587 | JPY 8.66761 | JPY 8.73141 |
| 2025-02-10 (Monday) | 9,200 | JPY 80,329 | JPY 80,329 | 0 | JPY -420 | JPY 8.73141 | JPY 8.77707 |
| 2025-02-07 (Friday) | 9,200 | JPY 80,749 | JPY 80,749 | 0 | JPY 777 | JPY 8.77707 | JPY 8.69261 |
| 2025-02-06 (Thursday) | 9,200 | JPY 79,972 | JPY 79,972 | 0 | JPY 821 | JPY 8.69261 | JPY 8.60337 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 79,151 | JPY 79,151 | 0 | JPY 1,029 | JPY 8.60337 | JPY 8.49152 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 78,122 | JPY 78,122 | 0 | JPY -1,356 | JPY 8.49152 | JPY 8.63891 |
| 2025-02-03 (Monday) | 9,200 | JPY 79,478 | JPY 79,478 | 0 | JPY -1,042 | JPY 8.63891 | JPY 8.75217 |
| 2025-01-31 (Friday) | 9,200 | JPY 80,520 | JPY 80,520 | 0 | JPY -789 | JPY 8.75217 | JPY 8.83793 |
| 2025-01-30 (Thursday) | 9,200 | JPY 81,309 | JPY 81,309 | 0 | JPY 695 | JPY 8.83793 | JPY 8.76239 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 80,614 | JPY 80,614 | 0 | JPY 431 | JPY 8.76239 | JPY 8.71554 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 80,183 | JPY 80,183 | 0 | JPY 606 | JPY 8.71554 | JPY 8.64967 |
| 2025-01-27 (Monday) | 9,200 | JPY 79,577 | JPY 79,577 | 0 | JPY 1,829 | JPY 8.64967 | JPY 8.45087 |
| 2025-01-24 (Friday) | 9,200 | JPY 77,748 | JPY 77,748 | 0 | JPY 502 | JPY 8.45087 | JPY 8.3963 |
| 2025-01-23 (Thursday) | 9,200 | JPY 77,246 | JPY 77,246 | 0 | JPY 8 | JPY 8.3963 | JPY 8.39543 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 77,238 | JPY 77,238 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 77,325 | JPY 77,325 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 76,310 | JPY 76,310 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 76,340 | JPY 76,340 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 76,362 | JPY 76,362 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 76,459 | JPY 76,459 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 75,815 | JPY 75,815 | ||||
| 2025-01-13 (Monday) | 9,200 | JPY 77,182 | JPY 77,182 | ||||
| 2025-01-10 (Friday) | 9,200 | JPY 76,670 | JPY 76,670 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 74,959 | JPY 74,959 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 74,959 | JPY 74,959 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 74,959 | JPY 74,959 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 74,130 | JPY 74,130 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 74,130 | JPY 74,130 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 74,130 | JPY 74,130 | ||||
| 2025-01-02 (Thursday) | 9,200 | JPY 78,383 | JPY 78,383 | ||||
| 2024-12-31 (Tuesday) | 9,200 | JPY 77,451 | JPY 77,451 | ||||
| 2024-12-30 (Monday) | 9,200 | JPY 77,515 | JPY 77,515 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 77,241 | JPY 77,241 | ||||
| 2024-12-26 (Thursday) | 9,200 | JPY 77,625 | JPY 77,625 | ||||
| 2024-12-24 (Tuesday) | 9,200 | JPY 77,403 | JPY 77,403 | ||||
| 2024-12-23 (Monday) | 9,200 | JPY 78,199 | JPY 78,199 | ||||
| 2024-12-20 (Friday) | 9,200 | JPY 77,951 | JPY 77,951 | ||||
| 2024-12-19 (Thursday) | 9,200 | JPY 77,392 | JPY 77,392 | ||||
| 2024-12-18 (Wednesday) | 9,200 | JPY 77,460 | JPY 77,460 | ||||
| 2024-12-17 (Tuesday) | 9,200 | JPY 77,663 | JPY 77,663 | ||||
| 2024-12-16 (Monday) | 9,200 | JPY 78,025 | JPY 78,025 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 81,382 | JPY 81,382 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 79,917 | JPY 79,917 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 80,322 | JPY 80,322 | 0 | JPY 272 | JPY 8.45495 | JPY 8.42632 |
| 2024-12-05 (Thursday) | 9,500 | JPY 80,050 | JPY 80,050 | 0 | JPY -502 | JPY 8.42632 | JPY 8.47916 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 80,552 | JPY 80,552 | 0 | JPY -1,615 | JPY 8.47916 | JPY 8.64916 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 82,167 | JPY 82,167 | 0 | JPY 1,127 | JPY 8.64916 | JPY 8.53053 |
| 2024-12-02 (Monday) | 9,500 | JPY 81,040 | JPY 81,040 | 0 | JPY -54 | JPY 8.53053 | JPY 8.53621 |
| 2024-11-29 (Friday) | 9,500 | JPY 81,094 | JPY 81,094 | 0 | JPY 713 | JPY 8.53621 | JPY 8.46116 |
| 2024-11-28 (Thursday) | 9,500 | JPY 80,381 | JPY 80,381 | 0 | JPY 1,620 | JPY 8.46116 | JPY 8.29063 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 78,761 | JPY 78,761 | 0 | JPY -369 | JPY 8.29063 | JPY 8.32947 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 79,130 | JPY 79,130 | 0 | JPY 850 | JPY 8.32947 | JPY 8.24 |
| 2024-11-25 (Monday) | 9,500 | JPY 78,280 | JPY 78,280 | 0 | JPY -305 | JPY 8.24 | JPY 8.27211 |
| 2024-11-22 (Friday) | 9,500 | JPY 78,585 | JPY 78,585 | 0 | JPY -31 | JPY 8.27211 | JPY 8.27537 |
| 2024-11-21 (Thursday) | 9,500 | JPY 78,616 | JPY 78,616 | 0 | JPY 514 | JPY 8.27537 | JPY 8.22126 |
| 2024-11-20 (Wednesday) | 9,500 | JPY 78,102 | JPY 78,102 | 0 | JPY -798 | JPY 8.22126 | JPY 8.30526 |
| 2024-11-19 (Tuesday) | 9,500 | JPY 78,900 | JPY 78,900 | 0 | JPY -1,427 | JPY 8.30526 | JPY 8.45547 |
| 2024-11-18 (Monday) | 9,500 | JPY 80,327 | JPY 80,327 | 300 | JPY -1,654 | JPY 8.45547 | JPY 8.91098 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 81,981 | JPY 81,981 | 0 | JPY -1,559 | JPY 8.91098 | JPY 9.08043 |
| 2024-11-08 (Friday) | 9,200 | JPY 83,540 | JPY 83,540 | 0 | JPY -94 | JPY 9.08043 | JPY 9.09065 |
| 2024-11-07 (Thursday) | 9,200 | JPY 83,634 | JPY 83,634 | 0 | JPY 715 | JPY 9.09065 | JPY 9.01293 |
| 2024-11-06 (Wednesday) | 9,200 | JPY 82,919 | JPY 82,919 | 0 | JPY -834 | JPY 9.01293 | JPY 9.10359 |
| 2024-11-05 (Tuesday) | 9,200 | JPY 83,753 | JPY 83,753 | 0 | JPY -249 | JPY 9.10359 | JPY 9.13065 |
| 2024-11-04 (Monday) | 9,200 | JPY 84,002 | JPY 84,002 | 0 | JPY 389 | JPY 9.13065 | JPY 9.08837 |
| 2024-11-01 (Friday) | 9,200 | JPY 83,613 | JPY 83,613 | 0 | JPY -2,803 | JPY 9.08837 | JPY 9.39304 |
| 2024-10-31 (Thursday) | 9,200 | JPY 86,416 | JPY 86,416 | 0 | JPY 1,485 | JPY 9.39304 | JPY 9.23163 |
| 2024-10-30 (Wednesday) | 9,200 | JPY 84,931 | JPY 84,931 | -300 | JPY -2,695 | JPY 9.23163 | JPY 9.22379 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 87,626 | JPY 87,626 | 0 | JPY -231 | JPY 9.22379 | JPY 9.24811 |
| 2024-10-28 (Monday) | 9,500 | JPY 87,857 | JPY 87,857 | 0 | JPY 61 | JPY 9.24811 | JPY 9.24168 |
| 2024-10-25 (Friday) | 9,500 | JPY 87,796 | JPY 87,796 | 0 | JPY -808 | JPY 9.24168 | JPY 9.32674 |
| 2024-10-24 (Thursday) | 9,500 | JPY 88,604 | JPY 88,604 | 0 | JPY 2,404 | JPY 9.32674 | JPY 9.07368 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 86,200 | JPY 86,200 | 0 | JPY 1,644 | JPY 9.07368 | JPY 8.90063 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 84,556 | JPY 84,556 | 0 | JPY -652 | JPY 8.90063 | JPY 8.96926 |
| 2024-10-21 (Monday) | 9,500 | JPY 85,208 | JPY 85,208 | 0 | JPY -302 | JPY 8.96926 | JPY 9.00105 |
| 2024-10-18 (Friday) | 9,500 | JPY 85,510 | JPY 85,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 1,656.500 | 1,631.000 | 1,633.550 | JPY 490,065 | 9.13 |
| 2024-10-30 | SELL | -300 | 1,845.000 | 1,829.500 | 1,831.050 | JPY -549,315 | 9.14 Loss of -546,573 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.