| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 23,308 | JPY 23,308 | ||||
| 2025-05-07 (Wednesday) | 900 | JPY 23,106 | JPY 23,106 | 0 | JPY -313 | JPY 25.6733 | JPY 26.0211 |
| 2025-05-06 (Tuesday) | 900 | JPY 23,419 | JPY 23,419 | 0 | JPY 39 | JPY 26.0211 | JPY 25.9778 |
| 2025-05-05 (Monday) | 900 | JPY 23,380 | JPY 23,380 | 0 | JPY 63 | JPY 25.9778 | JPY 25.9078 |
| 2025-05-02 (Friday) | 900 | JPY 23,317 | JPY 23,317 | 0 | JPY 3 | JPY 25.9078 | JPY 25.9044 |
| 2025-05-01 (Thursday) | 900 | JPY 23,314 | JPY 23,314 | 0 | JPY -248 | JPY 25.9044 | JPY 26.18 |
| 2025-04-30 (Wednesday) | 900 | JPY 23,562 | JPY 23,562 | 0 | JPY 50 | JPY 26.18 | JPY 26.1244 |
| 2025-04-29 (Tuesday) | 900 | JPY 23,512 | JPY 23,512 | 0 | JPY 83 | JPY 26.1244 | JPY 26.0322 |
| 2025-04-28 (Monday) | 900 | JPY 23,429 | JPY 23,429 | 0 | JPY 324 | JPY 26.0322 | JPY 25.6722 |
| 2025-04-25 (Friday) | 900 | JPY 23,105 | JPY 23,105 | 0 | JPY -146 | JPY 25.6722 | JPY 25.8344 |
| 2025-04-24 (Thursday) | 900 | JPY 23,251 | JPY 23,251 | 0 | JPY -576 | JPY 25.8344 | JPY 26.4744 |
| 2025-04-23 (Wednesday) | 900 | JPY 23,827 | JPY 23,827 | 0 | JPY 1,018 | JPY 26.4744 | JPY 25.3433 |
| 2025-04-22 (Tuesday) | 900 | JPY 22,809 | JPY 22,809 | 0 | JPY 184 | JPY 25.3433 | JPY 25.1389 |
| 2025-04-21 (Monday) | 900 | JPY 22,625 | JPY 22,625 | 0 | JPY -429 | JPY 25.1389 | JPY 25.6156 |
| 2025-04-18 (Friday) | 900 | JPY 23,054 | JPY 23,054 | 0 | JPY -38 | JPY 25.6156 | JPY 25.6578 |
| 2025-04-17 (Thursday) | 900 | JPY 23,092 | JPY 23,092 | 0 | JPY 132 | JPY 25.6578 | JPY 25.5111 |
| 2025-04-16 (Wednesday) | 900 | JPY 22,960 | JPY 22,960 | 0 | JPY 105 | JPY 25.5111 | JPY 25.3944 |
| 2025-04-15 (Tuesday) | 900 | JPY 22,855 | JPY 22,855 | 0 | JPY -319 | JPY 25.3944 | JPY 25.7489 |
| 2025-04-14 (Monday) | 900 | JPY 23,174 | JPY 23,174 | 0 | JPY 175 | JPY 25.7489 | JPY 25.5544 |
| 2025-04-11 (Friday) | 900 | JPY 22,999 | JPY 22,999 | 0 | JPY -499 | JPY 25.5544 | JPY 26.1089 |
| 2025-04-10 (Thursday) | 900 | JPY 23,498 | JPY 23,498 | 0 | JPY 339 | JPY 26.1089 | JPY 25.7322 |
| 2025-04-09 (Wednesday) | 900 | JPY 23,159 | JPY 23,159 | 0 | JPY 344 | JPY 25.7322 | JPY 25.35 |
| 2025-04-08 (Tuesday) | 900 | JPY 22,815 | JPY 22,815 | 0 | JPY 409 | JPY 25.35 | JPY 24.8956 |
| 2025-04-07 (Monday) | 900 | JPY 22,406 | JPY 22,406 | 0 | JPY -984 | JPY 24.8956 | JPY 25.9889 |
| 2025-04-04 (Friday) | 900 | JPY 23,390 | JPY 23,390 | 0 | JPY 1,016 | JPY 25.9889 | JPY 24.86 |
| 2025-04-02 (Wednesday) | 900 | JPY 22,374 | JPY 22,374 | 0 | JPY -300 | JPY 24.86 | JPY 25.1933 |
| 2025-04-01 (Tuesday) | 900 | JPY 22,674 | JPY 22,674 | 0 | JPY -397 | JPY 25.1933 | JPY 25.6344 |
| 2025-03-31 (Monday) | 900 | JPY 23,071 | JPY 23,071 | 0 | JPY 76 | JPY 25.6344 | JPY 25.55 |
| 2025-03-28 (Friday) | 900 | JPY 22,995 | JPY 22,995 | 0 | JPY 130 | JPY 25.55 | JPY 25.4056 |
| 2025-03-27 (Thursday) | 900 | JPY 22,865 | JPY 22,865 | 0 | JPY 150 | JPY 25.4056 | JPY 25.2389 |
| 2025-03-26 (Wednesday) | 900 | JPY 22,715 | JPY 22,715 | 0 | JPY -46 | JPY 25.2389 | JPY 25.29 |
| 2025-03-25 (Tuesday) | 900 | JPY 22,761 | JPY 22,761 | 0 | JPY 43 | JPY 25.29 | JPY 25.2422 |
| 2025-03-24 (Monday) | 900 | JPY 22,718 | JPY 22,718 | 0 | JPY -684 | JPY 25.2422 | JPY 26.0022 |
| 2025-03-21 (Friday) | 900 | JPY 23,402 | JPY 23,402 | 0 | JPY 407 | JPY 26.0022 | JPY 25.55 |
| 2025-03-20 (Thursday) | 900 | JPY 22,995 | JPY 22,995 | 0 | JPY 170 | JPY 25.55 | JPY 25.3611 |
| 2025-03-19 (Wednesday) | 900 | JPY 22,825 | JPY 22,825 | 0 | JPY 160 | JPY 25.3611 | JPY 25.1833 |
| 2025-03-18 (Tuesday) | 900 | JPY 22,665 | JPY 22,665 | 0 | JPY 61 | JPY 25.1833 | JPY 25.1156 |
| 2025-03-17 (Monday) | 900 | JPY 22,604 | JPY 22,604 | 0 | JPY -82 | JPY 25.1156 | JPY 25.2067 |
| 2025-03-14 (Friday) | 900 | JPY 22,686 | JPY 22,686 | 0 | JPY -206 | JPY 25.2067 | JPY 25.4356 |
| 2025-03-13 (Thursday) | 900 | JPY 22,892 | JPY 22,892 | 0 | JPY 32 | JPY 25.4356 | JPY 25.4 |
| 2025-03-12 (Wednesday) | 900 | JPY 22,860 | JPY 22,860 | 0 | JPY -235 | JPY 25.4 | JPY 25.6611 |
| 2025-03-11 (Tuesday) | 900 | JPY 23,095 | JPY 23,095 | 0 | JPY -196 | JPY 25.6611 | JPY 25.8789 |
| 2025-03-10 (Monday) | 900 | JPY 23,291 | JPY 23,291 | 0 | JPY 334 | JPY 25.8789 | JPY 25.5078 |
| 2025-03-07 (Friday) | 900 | JPY 22,957 | JPY 22,957 | 0 | JPY 162 | JPY 25.5078 | JPY 25.3278 |
| 2025-03-05 (Wednesday) | 900 | JPY 22,795 | JPY 22,795 | 0 | JPY -267 | JPY 25.3278 | JPY 25.6244 |
| 2025-03-04 (Tuesday) | 900 | JPY 23,062 | JPY 23,062 | 0 | JPY 514 | JPY 25.6244 | JPY 25.0533 |
| 2025-03-03 (Monday) | 900 | JPY 22,548 | JPY 22,548 | 0 | JPY -271 | JPY 25.0533 | JPY 25.3544 |
| 2025-02-28 (Friday) | 900 | JPY 22,819 | JPY 22,819 | 0 | JPY -145 | JPY 25.3544 | JPY 25.5156 |
| 2025-02-27 (Thursday) | 900 | JPY 22,964 | JPY 22,964 | 0 | JPY -444 | JPY 25.5156 | JPY 26.0089 |
| 2025-02-26 (Wednesday) | 900 | JPY 23,408 | JPY 23,408 | 0 | JPY 570 | JPY 26.0089 | JPY 25.3756 |
| 2025-02-25 (Tuesday) | 900 | JPY 22,838 | JPY 22,838 | 0 | JPY 554 | JPY 25.3756 | JPY 24.76 |
| 2025-02-24 (Monday) | 900 | JPY 22,284 | JPY 22,284 | 0 | JPY 74 | JPY 24.76 | JPY 24.6778 |
| 2025-02-21 (Friday) | 900 | JPY 22,210 | JPY 22,210 | 0 | JPY 237 | JPY 24.6778 | JPY 24.4144 |
| 2025-02-20 (Thursday) | 900 | JPY 21,973 | JPY 21,973 | 0 | JPY 349 | JPY 24.4144 | JPY 24.0267 |
| 2025-02-19 (Wednesday) | 900 | JPY 21,624 | JPY 21,624 | 0 | JPY 49 | JPY 24.0267 | JPY 23.9722 |
| 2025-02-18 (Tuesday) | 900 | JPY 21,575 | JPY 21,575 | 0 | JPY -129 | JPY 23.9722 | JPY 24.1156 |
| 2025-02-17 (Monday) | 900 | JPY 21,704 | JPY 21,704 | 0 | JPY 438 | JPY 24.1156 | JPY 23.6289 |
| 2025-02-14 (Friday) | 900 | JPY 21,266 | JPY 21,266 | 0 | JPY -96 | JPY 23.6289 | JPY 23.7356 |
| 2025-02-13 (Thursday) | 900 | JPY 21,362 | JPY 21,362 | 0 | JPY -976 | JPY 23.7356 | JPY 24.82 |
| 2025-02-12 (Wednesday) | 900 | JPY 22,338 | JPY 22,338 | 0 | JPY 15 | JPY 24.82 | JPY 24.8033 |
| 2025-02-11 (Tuesday) | 900 | JPY 22,323 | JPY 22,323 | 0 | JPY -164 | JPY 24.8033 | JPY 24.9856 |
| 2025-02-10 (Monday) | 900 | JPY 22,487 | JPY 22,487 | 0 | JPY 48 | JPY 24.9856 | JPY 24.9322 |
| 2025-02-07 (Friday) | 900 | JPY 22,439 | JPY 22,439 | 0 | JPY 59 | JPY 24.9322 | JPY 24.8667 |
| 2025-02-06 (Thursday) | 900 | JPY 22,380 | JPY 22,380 | 0 | JPY 202 | JPY 24.8667 | JPY 24.6422 |
| 2025-02-05 (Wednesday) | 900 | JPY 22,178 | JPY 22,178 | 0 | JPY 93 | JPY 24.6422 | JPY 24.5389 |
| 2025-02-04 (Tuesday) | 900 | JPY 22,085 | JPY 22,085 | 0 | JPY -362 | JPY 24.5389 | JPY 24.9411 |
| 2025-02-03 (Monday) | 900 | JPY 22,447 | JPY 22,447 | 0 | JPY -131 | JPY 24.9411 | JPY 25.0867 |
| 2025-01-31 (Friday) | 900 | JPY 22,578 | JPY 22,578 | 0 | JPY -205 | JPY 25.0867 | JPY 25.3144 |
| 2025-01-30 (Thursday) | 900 | JPY 22,783 | JPY 22,783 | 0 | JPY 2 | JPY 25.3144 | JPY 25.3122 |
| 2025-01-29 (Wednesday) | 900 | JPY 22,781 | JPY 22,781 | 0 | JPY 14 | JPY 25.3122 | JPY 25.2967 |
| 2025-01-28 (Tuesday) | 900 | JPY 22,767 | JPY 22,767 | 0 | JPY 144 | JPY 25.2967 | JPY 25.1367 |
| 2025-01-27 (Monday) | 900 | JPY 22,623 | JPY 22,623 | 0 | JPY 662 | JPY 25.1367 | JPY 24.4011 |
| 2025-01-24 (Friday) | 900 | JPY 21,961 | JPY 21,961 | 0 | JPY -139 | JPY 24.4011 | JPY 24.5556 |
| 2025-01-23 (Thursday) | 900 | JPY 22,100 | JPY 22,100 | 0 | JPY -122 | JPY 24.5556 | JPY 24.6911 |
| 2025-01-22 (Wednesday) | 900 | JPY 22,222 | JPY 22,222 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 22,615 | JPY 22,615 | ||||
| 2025-01-20 (Monday) | 900 | JPY 22,379 | JPY 22,379 | ||||
| 2025-01-17 (Friday) | 900 | JPY 22,425 | JPY 22,425 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 22,423 | JPY 22,423 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 22,423 | JPY 22,423 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 22,414 | JPY 22,414 | ||||
| 2025-01-13 (Monday) | 900 | JPY 22,576 | JPY 22,576 | ||||
| 2025-01-10 (Friday) | 900 | JPY 22,426 | JPY 22,426 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 22,288 | JPY 22,288 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 22,288 | JPY 22,288 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 22,288 | JPY 22,288 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 22,237 | JPY 22,237 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 22,237 | JPY 22,237 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 22,237 | JPY 22,237 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 23,198 | JPY 23,198 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 22,922 | JPY 22,922 | ||||
| 2024-12-30 (Monday) | 900 | JPY 22,941 | JPY 22,941 | ||||
| 2024-12-27 (Friday) | 900 | JPY 22,868 | JPY 22,868 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 22,947 | JPY 22,947 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 23,026 | JPY 23,026 | ||||
| 2024-12-23 (Monday) | 900 | JPY 23,206 | JPY 23,206 | ||||
| 2024-12-20 (Friday) | 900 | JPY 23,180 | JPY 23,180 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 23,293 | JPY 23,293 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 23,368 | JPY 23,368 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 23,288 | JPY 23,288 | ||||
| 2024-12-16 (Monday) | 900 | JPY 23,009 | JPY 23,009 | ||||
| 2024-12-13 (Friday) | 900 | JPY 23,257 | JPY 23,257 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 22,952 | JPY 22,952 | ||||
| 2024-12-06 (Friday) | 900 | JPY 24,148 | JPY 24,148 | 0 | JPY -143 | JPY 26.8311 | JPY 26.99 |
| 2024-12-05 (Thursday) | 900 | JPY 24,291 | JPY 24,291 | 0 | JPY 154 | JPY 26.99 | JPY 26.8189 |
| 2024-12-04 (Wednesday) | 900 | JPY 24,137 | JPY 24,137 | 0 | JPY -452 | JPY 26.8189 | JPY 27.3211 |
| 2024-12-03 (Tuesday) | 900 | JPY 24,589 | JPY 24,589 | 0 | JPY 192 | JPY 27.3211 | JPY 27.1078 |
| 2024-12-02 (Monday) | 900 | JPY 24,397 | JPY 24,397 | 0 | JPY 385 | JPY 27.1078 | JPY 26.68 |
| 2024-11-29 (Friday) | 900 | JPY 24,012 | JPY 24,012 | 0 | JPY 85 | JPY 26.68 | JPY 26.5856 |
| 2024-11-28 (Thursday) | 900 | JPY 23,927 | JPY 23,927 | 0 | JPY 217 | JPY 26.5856 | JPY 26.3444 |
| 2024-11-27 (Wednesday) | 900 | JPY 23,710 | JPY 23,710 | 0 | JPY 81 | JPY 26.3444 | JPY 26.2544 |
| 2024-11-26 (Tuesday) | 900 | JPY 23,629 | JPY 23,629 | 0 | JPY 213 | JPY 26.2544 | JPY 26.0178 |
| 2024-11-25 (Monday) | 900 | JPY 23,416 | JPY 23,416 | 0 | JPY -88 | JPY 26.0178 | JPY 26.1156 |
| 2024-11-22 (Friday) | 900 | JPY 23,504 | JPY 23,504 | 0 | JPY -122 | JPY 26.1156 | JPY 26.2511 |
| 2024-11-21 (Thursday) | 900 | JPY 23,626 | JPY 23,626 | 0 | JPY 420 | JPY 26.2511 | JPY 25.7844 |
| 2024-11-20 (Wednesday) | 900 | JPY 23,206 | JPY 23,206 | 0 | JPY 124 | JPY 25.7844 | JPY 25.6467 |
| 2024-11-19 (Tuesday) | 900 | JPY 23,082 | JPY 23,082 | 0 | JPY -118 | JPY 25.6467 | JPY 25.7778 |
| 2024-11-18 (Monday) | 900 | JPY 23,200 | JPY 23,200 | 0 | JPY -835 | JPY 25.7778 | JPY 26.7056 |
| 2024-11-12 (Tuesday) | 900 | JPY 24,035 | JPY 24,035 | 0 | JPY 800 | JPY 26.7056 | JPY 25.8167 |
| 2024-11-08 (Friday) | 900 | JPY 23,235 | JPY 23,235 | 0 | JPY 182 | JPY 25.8167 | JPY 25.6144 |
| 2024-11-07 (Thursday) | 900 | JPY 23,053 | JPY 23,053 | 0 | JPY 143 | JPY 25.6144 | JPY 25.4556 |
| 2024-11-06 (Wednesday) | 900 | JPY 22,910 | JPY 22,910 | 0 | JPY -165 | JPY 25.4556 | JPY 25.6389 |
| 2024-11-05 (Tuesday) | 900 | JPY 23,075 | JPY 23,075 | 0 | JPY -180 | JPY 25.6389 | JPY 25.8389 |
| 2024-11-04 (Monday) | 900 | JPY 23,255 | JPY 23,255 | 0 | JPY 108 | JPY 25.8389 | JPY 25.7189 |
| 2024-11-01 (Friday) | 900 | JPY 23,147 | JPY 23,147 | 0 | JPY -590 | JPY 25.7189 | JPY 26.3744 |
| 2024-10-31 (Thursday) | 900 | JPY 23,737 | JPY 23,737 | 0 | JPY 259 | JPY 26.3744 | JPY 26.0867 |
| 2024-10-30 (Wednesday) | 900 | JPY 23,478 | JPY 23,478 | 0 | JPY 17 | JPY 26.0867 | JPY 26.0678 |
| 2024-10-29 (Tuesday) | 900 | JPY 23,461 | JPY 23,461 | 0 | JPY 55 | JPY 26.0678 | JPY 26.0067 |
| 2024-10-28 (Monday) | 900 | JPY 23,406 | JPY 23,406 | 0 | JPY 96 | JPY 26.0067 | JPY 25.9 |
| 2024-10-25 (Friday) | 900 | JPY 23,310 | JPY 23,310 | 0 | JPY -48 | JPY 25.9 | JPY 25.9533 |
| 2024-10-24 (Thursday) | 900 | JPY 23,358 | JPY 23,358 | 0 | JPY -246 | JPY 25.9533 | JPY 26.2267 |
| 2024-10-23 (Wednesday) | 900 | JPY 23,604 | JPY 23,604 | 0 | JPY -194 | JPY 26.2267 | JPY 26.4422 |
| 2024-10-22 (Tuesday) | 900 | JPY 23,798 | JPY 23,798 | 0 | JPY -414 | JPY 26.4422 | JPY 26.9022 |
| 2024-10-21 (Monday) | 900 | JPY 24,212 | JPY 24,212 | 0 | JPY 4 | JPY 26.9022 | JPY 26.8978 |
| 2024-10-18 (Friday) | 900 | JPY 24,208 | JPY 24,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.