| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,700 | JPY 52,667 | JPY 52,667 | ||||
| 2025-05-07 (Wednesday) | 4,700 | JPY 52,676 | JPY 52,676 | 0 | JPY -156 | JPY 11.2077 | JPY 11.2409 |
| 2025-05-06 (Tuesday) | 4,700 | JPY 52,832 | JPY 52,832 | 0 | JPY 87 | JPY 11.2409 | JPY 11.2223 |
| 2025-05-05 (Monday) | 4,700 | JPY 52,745 | JPY 52,745 | 0 | JPY 144 | JPY 11.2223 | JPY 11.1917 |
| 2025-05-02 (Friday) | 4,700 | JPY 52,601 | JPY 52,601 | 0 | JPY 31 | JPY 11.1917 | JPY 11.1851 |
| 2025-05-01 (Thursday) | 4,700 | JPY 52,570 | JPY 52,570 | 0 | JPY -690 | JPY 11.1851 | JPY 11.3319 |
| 2025-04-30 (Wednesday) | 4,700 | JPY 53,260 | JPY 53,260 | 0 | JPY 164 | JPY 11.3319 | JPY 11.297 |
| 2025-04-29 (Tuesday) | 4,700 | JPY 53,096 | JPY 53,096 | 0 | JPY 188 | JPY 11.297 | JPY 11.257 |
| 2025-04-28 (Monday) | 4,700 | JPY 52,908 | JPY 52,908 | 0 | JPY 477 | JPY 11.257 | JPY 11.1555 |
| 2025-04-25 (Friday) | 4,700 | JPY 52,431 | JPY 52,431 | 0 | JPY -551 | JPY 11.1555 | JPY 11.2728 |
| 2025-04-24 (Thursday) | 4,700 | JPY 52,982 | JPY 52,982 | 0 | JPY -1,090 | JPY 11.2728 | JPY 11.5047 |
| 2025-04-23 (Wednesday) | 4,700 | JPY 54,072 | JPY 54,072 | 0 | JPY 245 | JPY 11.5047 | JPY 11.4526 |
| 2025-04-22 (Tuesday) | 4,700 | JPY 53,827 | JPY 53,827 | 0 | JPY 219 | JPY 11.4526 | JPY 11.406 |
| 2025-04-21 (Monday) | 4,700 | JPY 53,608 | JPY 53,608 | 0 | JPY -220 | JPY 11.406 | JPY 11.4528 |
| 2025-04-18 (Friday) | 4,700 | JPY 53,828 | JPY 53,828 | 0 | JPY 62 | JPY 11.4528 | JPY 11.4396 |
| 2025-04-17 (Thursday) | 4,700 | JPY 53,766 | JPY 53,766 | 0 | JPY 396 | JPY 11.4396 | JPY 11.3553 |
| 2025-04-16 (Wednesday) | 4,700 | JPY 53,370 | JPY 53,370 | 0 | JPY 665 | JPY 11.3553 | JPY 11.2138 |
| 2025-04-15 (Tuesday) | 4,700 | JPY 52,705 | JPY 52,705 | 0 | JPY 169 | JPY 11.2138 | JPY 11.1779 |
| 2025-04-14 (Monday) | 4,700 | JPY 52,536 | JPY 52,536 | 0 | JPY 454 | JPY 11.1779 | JPY 11.0813 |
| 2025-04-11 (Friday) | 4,700 | JPY 52,082 | JPY 52,082 | 0 | JPY -775 | JPY 11.0813 | JPY 11.2462 |
| 2025-04-10 (Thursday) | 4,700 | JPY 52,857 | JPY 52,857 | 0 | JPY 1,981 | JPY 11.2462 | JPY 10.8247 |
| 2025-04-09 (Wednesday) | 4,700 | JPY 50,876 | JPY 50,876 | 0 | JPY 105 | JPY 10.8247 | JPY 10.8023 |
| 2025-04-08 (Tuesday) | 4,700 | JPY 50,771 | JPY 50,771 | 0 | JPY 519 | JPY 10.8023 | JPY 10.6919 |
| 2025-04-07 (Monday) | 4,700 | JPY 50,252 | JPY 50,252 | 0 | JPY -1,650 | JPY 10.6919 | JPY 11.043 |
| 2025-04-04 (Friday) | 4,700 | JPY 51,902 | JPY 51,902 | 0 | JPY 2,741 | JPY 11.043 | JPY 10.4598 |
| 2025-04-02 (Wednesday) | 4,700 | JPY 49,161 | JPY 49,161 | 0 | JPY -1,345 | JPY 10.4598 | JPY 10.746 |
| 2025-04-01 (Tuesday) | 4,700 | JPY 50,506 | JPY 50,506 | 0 | JPY -81 | JPY 10.746 | JPY 10.7632 |
| 2025-03-31 (Monday) | 4,700 | JPY 50,587 | JPY 50,587 | 0 | JPY -357 | JPY 10.7632 | JPY 10.8391 |
| 2025-03-28 (Friday) | 4,700 | JPY 50,944 | JPY 50,944 | 0 | JPY -53 | JPY 10.8391 | JPY 10.8504 |
| 2025-03-27 (Thursday) | 4,700 | JPY 50,997 | JPY 50,997 | 0 | JPY 630 | JPY 10.8504 | JPY 10.7164 |
| 2025-03-26 (Wednesday) | 4,700 | JPY 50,367 | JPY 50,367 | 0 | JPY 14 | JPY 10.7164 | JPY 10.7134 |
| 2025-03-25 (Tuesday) | 4,700 | JPY 50,353 | JPY 50,353 | 0 | JPY 367 | JPY 10.7134 | JPY 10.6353 |
| 2025-03-24 (Monday) | 4,700 | JPY 49,986 | JPY 49,986 | 0 | JPY -906 | JPY 10.6353 | JPY 10.8281 |
| 2025-03-21 (Friday) | 4,700 | JPY 50,892 | JPY 50,892 | 0 | JPY 391 | JPY 10.8281 | JPY 10.7449 |
| 2025-03-20 (Thursday) | 4,700 | JPY 50,501 | JPY 50,501 | 0 | JPY 373 | JPY 10.7449 | JPY 10.6655 |
| 2025-03-19 (Wednesday) | 4,700 | JPY 50,128 | JPY 50,128 | 0 | JPY 246 | JPY 10.6655 | JPY 10.6132 |
| 2025-03-18 (Tuesday) | 4,700 | JPY 49,882 | JPY 49,882 | 0 | JPY 93 | JPY 10.6132 | JPY 10.5934 |
| 2025-03-17 (Monday) | 4,700 | JPY 49,789 | JPY 49,789 | 0 | JPY -185 | JPY 10.5934 | JPY 10.6328 |
| 2025-03-14 (Friday) | 4,700 | JPY 49,974 | JPY 49,974 | 0 | JPY -52 | JPY 10.6328 | JPY 10.6438 |
| 2025-03-13 (Thursday) | 4,700 | JPY 50,026 | JPY 50,026 | 0 | JPY 13 | JPY 10.6438 | JPY 10.6411 |
| 2025-03-12 (Wednesday) | 4,700 | JPY 50,013 | JPY 50,013 | 0 | JPY -1,024 | JPY 10.6411 | JPY 10.8589 |
| 2025-03-11 (Tuesday) | 4,700 | JPY 51,037 | JPY 51,037 | 0 | JPY -101 | JPY 10.8589 | JPY 10.8804 |
| 2025-03-10 (Monday) | 4,700 | JPY 51,138 | JPY 51,138 | 0 | JPY 269 | JPY 10.8804 | JPY 10.8232 |
| 2025-03-07 (Friday) | 4,700 | JPY 50,869 | JPY 50,869 | 0 | JPY 205 | JPY 10.8232 | JPY 10.7796 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 50,664 | JPY 50,664 | 0 | JPY -844 | JPY 10.7796 | JPY 10.9591 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 51,508 | JPY 51,508 | 0 | JPY 871 | JPY 10.9591 | JPY 10.7738 |
| 2025-03-03 (Monday) | 4,700 | JPY 50,637 | JPY 50,637 | 0 | JPY 441 | JPY 10.7738 | JPY 10.68 |
| 2025-02-28 (Friday) | 4,700 | JPY 50,196 | JPY 50,196 | 0 | JPY -781 | JPY 10.68 | JPY 10.8462 |
| 2025-02-27 (Thursday) | 4,700 | JPY 50,977 | JPY 50,977 | 0 | JPY 32 | JPY 10.8462 | JPY 10.8394 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 50,945 | JPY 50,945 | 0 | JPY 331 | JPY 10.8394 | JPY 10.7689 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 50,614 | JPY 50,614 | 0 | JPY 274 | JPY 10.7689 | JPY 10.7106 |
| 2025-02-24 (Monday) | 4,700 | JPY 50,340 | JPY 50,340 | 0 | JPY 167 | JPY 10.7106 | JPY 10.6751 |
| 2025-02-21 (Friday) | 4,700 | JPY 50,173 | JPY 50,173 | 0 | JPY 387 | JPY 10.6751 | JPY 10.5928 |
| 2025-02-20 (Thursday) | 4,700 | JPY 49,786 | JPY 49,786 | 0 | JPY 325 | JPY 10.5928 | JPY 10.5236 |
| 2025-02-19 (Wednesday) | 4,700 | JPY 49,461 | JPY 49,461 | 0 | JPY 1,122 | JPY 10.5236 | JPY 10.2849 |
| 2025-02-18 (Tuesday) | 4,700 | JPY 48,339 | JPY 48,339 | 0 | JPY -217 | JPY 10.2849 | JPY 10.3311 |
| 2025-02-17 (Monday) | 4,700 | JPY 48,556 | JPY 48,556 | 0 | JPY 1,044 | JPY 10.3311 | JPY 10.1089 |
| 2025-02-14 (Friday) | 4,700 | JPY 47,512 | JPY 47,512 | 0 | JPY -155 | JPY 10.1089 | JPY 10.1419 |
| 2025-02-13 (Thursday) | 4,700 | JPY 47,667 | JPY 47,667 | 0 | JPY 880 | JPY 10.1419 | JPY 9.95468 |
| 2025-02-12 (Wednesday) | 4,700 | JPY 46,787 | JPY 46,787 | 0 | JPY -794 | JPY 9.95468 | JPY 10.1236 |
| 2025-02-11 (Tuesday) | 4,700 | JPY 47,581 | JPY 47,581 | 0 | JPY -350 | JPY 10.1236 | JPY 10.1981 |
| 2025-02-10 (Monday) | 4,700 | JPY 47,931 | JPY 47,931 | 0 | JPY 103 | JPY 10.1981 | JPY 10.1762 |
| 2025-02-07 (Friday) | 4,700 | JPY 47,828 | JPY 47,828 | 0 | JPY -152 | JPY 10.1762 | JPY 10.2085 |
| 2025-02-06 (Thursday) | 4,700 | JPY 47,980 | JPY 47,980 | 0 | JPY 856 | JPY 10.2085 | JPY 10.0264 |
| 2025-02-05 (Wednesday) | 4,700 | JPY 47,124 | JPY 47,124 | 0 | JPY 406 | JPY 10.0264 | JPY 9.94 |
| 2025-02-04 (Tuesday) | 4,700 | JPY 46,718 | JPY 46,718 | 0 | JPY -577 | JPY 9.94 | JPY 10.0628 |
| 2025-02-03 (Monday) | 4,700 | JPY 47,295 | JPY 47,295 | 0 | JPY -692 | JPY 10.0628 | JPY 10.21 |
| 2025-01-31 (Friday) | 4,700 | JPY 47,987 | JPY 47,987 | 0 | JPY -325 | JPY 10.21 | JPY 10.2791 |
| 2025-01-30 (Thursday) | 4,700 | JPY 48,312 | JPY 48,312 | 0 | JPY 118 | JPY 10.2791 | JPY 10.254 |
| 2025-01-29 (Wednesday) | 4,700 | JPY 48,194 | JPY 48,194 | 0 | JPY -197 | JPY 10.254 | JPY 10.296 |
| 2025-01-28 (Tuesday) | 4,700 | JPY 48,391 | JPY 48,391 | 0 | JPY 0 | JPY 10.296 | JPY 10.296 |
| 2025-01-27 (Monday) | 4,700 | JPY 48,391 | JPY 48,391 | 0 | JPY 1,589 | JPY 10.296 | JPY 9.95787 |
| 2025-01-24 (Friday) | 4,700 | JPY 46,802 | JPY 46,802 | 0 | JPY -206 | JPY 9.95787 | JPY 10.0017 |
| 2025-01-23 (Thursday) | 4,700 | JPY 47,008 | JPY 47,008 | 0 | JPY 11 | JPY 10.0017 | JPY 9.99936 |
| 2025-01-22 (Wednesday) | 4,700 | JPY 46,997 | JPY 46,997 | ||||
| 2025-01-21 (Tuesday) | 4,700 | JPY 47,241 | JPY 47,241 | ||||
| 2025-01-20 (Monday) | 4,700 | JPY 47,420 | JPY 47,420 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 47,254 | JPY 47,254 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 47,377 | JPY 47,377 | ||||
| 2025-01-15 (Wednesday) | 4,700 | JPY 47,633 | JPY 47,633 | ||||
| 2025-01-14 (Tuesday) | 4,700 | JPY 47,317 | JPY 47,317 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 48,490 | JPY 48,490 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 48,168 | JPY 48,168 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 47,895 | JPY 47,895 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 47,895 | JPY 47,895 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 47,895 | JPY 47,895 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 47,882 | JPY 47,882 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 47,882 | JPY 47,882 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 47,882 | JPY 47,882 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 49,516 | JPY 49,516 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 48,928 | JPY 48,928 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 48,968 | JPY 48,968 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 48,756 | JPY 48,756 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 48,985 | JPY 48,985 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 49,048 | JPY 49,048 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 49,053 | JPY 49,053 | ||||
| 2024-12-20 (Friday) | 4,700 | JPY 49,294 | JPY 49,294 | ||||
| 2024-12-19 (Thursday) | 4,700 | JPY 48,860 | JPY 48,860 | ||||
| 2024-12-18 (Wednesday) | 4,700 | JPY 49,874 | JPY 49,874 | ||||
| 2024-12-17 (Tuesday) | 4,700 | JPY 50,103 | JPY 50,103 | ||||
| 2024-12-16 (Monday) | 4,700 | JPY 50,426 | JPY 50,426 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 53,478 | JPY 53,478 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 52,935 | JPY 52,935 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 54,435 | JPY 54,435 | 0 | JPY 210 | JPY 11.1092 | JPY 11.0663 |
| 2024-12-05 (Thursday) | 4,900 | JPY 54,225 | JPY 54,225 | 0 | JPY -369 | JPY 11.0663 | JPY 11.1416 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 54,594 | JPY 54,594 | 0 | JPY -785 | JPY 11.1416 | JPY 11.3018 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 55,379 | JPY 55,379 | 0 | JPY 677 | JPY 11.3018 | JPY 11.1637 |
| 2024-12-02 (Monday) | 4,900 | JPY 54,702 | JPY 54,702 | 0 | JPY 1,067 | JPY 11.1637 | JPY 10.9459 |
| 2024-11-29 (Friday) | 4,900 | JPY 53,635 | JPY 53,635 | 0 | JPY 178 | JPY 10.9459 | JPY 10.9096 |
| 2024-11-28 (Thursday) | 4,900 | JPY 53,457 | JPY 53,457 | 0 | JPY 1,103 | JPY 10.9096 | JPY 10.6845 |
| 2024-11-27 (Wednesday) | 4,900 | JPY 52,354 | JPY 52,354 | 0 | JPY -685 | JPY 10.6845 | JPY 10.8243 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 53,039 | JPY 53,039 | 0 | JPY -121 | JPY 10.8243 | JPY 10.849 |
| 2024-11-25 (Monday) | 4,900 | JPY 53,160 | JPY 53,160 | 0 | JPY -493 | JPY 10.849 | JPY 10.9496 |
| 2024-11-22 (Friday) | 4,900 | JPY 53,653 | JPY 53,653 | 0 | JPY 611 | JPY 10.9496 | JPY 10.8249 |
| 2024-11-21 (Thursday) | 4,900 | JPY 53,042 | JPY 53,042 | 0 | JPY 761 | JPY 10.8249 | JPY 10.6696 |
| 2024-11-20 (Wednesday) | 4,900 | JPY 52,281 | JPY 52,281 | 0 | JPY -489 | JPY 10.6696 | JPY 10.7694 |
| 2024-11-19 (Tuesday) | 4,900 | JPY 52,770 | JPY 52,770 | 0 | JPY -30 | JPY 10.7694 | JPY 10.7755 |
| 2024-11-18 (Monday) | 4,900 | JPY 52,800 | JPY 52,800 | 200 | JPY 1,946 | JPY 10.7755 | JPY 10.82 |
| 2024-11-12 (Tuesday) | 4,700 | JPY 50,854 | JPY 50,854 | 0 | JPY -843 | JPY 10.82 | JPY 10.9994 |
| 2024-11-08 (Friday) | 4,700 | JPY 51,697 | JPY 51,697 | 0 | JPY -1,241 | JPY 10.9994 | JPY 11.2634 |
| 2024-11-07 (Thursday) | 4,700 | JPY 52,938 | JPY 52,938 | 0 | JPY 985 | JPY 11.2634 | JPY 11.0538 |
| 2024-11-06 (Wednesday) | 4,700 | JPY 51,953 | JPY 51,953 | 0 | JPY -772 | JPY 11.0538 | JPY 11.2181 |
| 2024-11-05 (Tuesday) | 4,700 | JPY 52,725 | JPY 52,725 | 0 | JPY -242 | JPY 11.2181 | JPY 11.2696 |
| 2024-11-04 (Monday) | 4,700 | JPY 52,967 | JPY 52,967 | 0 | JPY 245 | JPY 11.2696 | JPY 11.2174 |
| 2024-11-01 (Friday) | 4,700 | JPY 52,722 | JPY 52,722 | 0 | JPY -1,229 | JPY 11.2174 | JPY 11.4789 |
| 2024-10-31 (Thursday) | 4,700 | JPY 53,951 | JPY 53,951 | 0 | JPY 66 | JPY 11.4789 | JPY 11.4649 |
| 2024-10-30 (Wednesday) | 4,700 | JPY 53,885 | JPY 53,885 | -200 | JPY -2,101 | JPY 11.4649 | JPY 11.4257 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 55,986 | JPY 55,986 | 0 | JPY -858 | JPY 11.4257 | JPY 11.6008 |
| 2024-10-28 (Monday) | 4,900 | JPY 56,844 | JPY 56,844 | 0 | JPY 558 | JPY 11.6008 | JPY 11.4869 |
| 2024-10-25 (Friday) | 4,900 | JPY 56,286 | JPY 56,286 | 0 | JPY -305 | JPY 11.4869 | JPY 11.5492 |
| 2024-10-24 (Thursday) | 4,900 | JPY 56,591 | JPY 56,591 | 0 | JPY 384 | JPY 11.5492 | JPY 11.4708 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 56,207 | JPY 56,207 | 0 | JPY 1,190 | JPY 11.4708 | JPY 11.228 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 55,017 | JPY 55,017 | 0 | JPY -359 | JPY 11.228 | JPY 11.3012 |
| 2024-10-21 (Monday) | 4,900 | JPY 55,376 | JPY 55,376 | 0 | JPY 78 | JPY 11.3012 | JPY 11.2853 |
| 2024-10-18 (Friday) | 4,900 | JPY 55,298 | JPY 55,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 200 | 2,123.500 | 2,104.500 | 2,106.400 | JPY 421,280 | 11.30 |
| 2024-10-30 | SELL | -200 | 2,289.500 | 2,266.000 | 2,268.350 | JPY -453,670 | 11.44 Loss of -451,382 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.