| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,800 | JPY 74,974 | JPY 74,974 | ||||
| 2025-05-07 (Wednesday) | 4,800 | JPY 75,313 | JPY 75,313 | 0 | JPY -156 | JPY 15.6902 | JPY 15.7227 |
| 2025-05-06 (Tuesday) | 4,800 | JPY 75,469 | JPY 75,469 | 0 | JPY 125 | JPY 15.7227 | JPY 15.6967 |
| 2025-05-05 (Monday) | 4,800 | JPY 75,344 | JPY 75,344 | 0 | JPY 205 | JPY 15.6967 | JPY 15.654 |
| 2025-05-02 (Friday) | 4,800 | JPY 75,139 | JPY 75,139 | 0 | JPY 1,261 | JPY 15.654 | JPY 15.3912 |
| 2025-05-01 (Thursday) | 4,800 | JPY 73,878 | JPY 73,878 | 0 | JPY 413 | JPY 15.3912 | JPY 15.3052 |
| 2025-04-30 (Wednesday) | 4,800 | JPY 73,465 | JPY 73,465 | 0 | JPY 619 | JPY 15.3052 | JPY 15.1763 |
| 2025-04-29 (Tuesday) | 4,800 | JPY 72,846 | JPY 72,846 | 0 | JPY 258 | JPY 15.1763 | JPY 15.1225 |
| 2025-04-28 (Monday) | 4,800 | JPY 72,588 | JPY 72,588 | 0 | JPY 1,092 | JPY 15.1225 | JPY 14.895 |
| 2025-04-25 (Friday) | 4,800 | JPY 71,496 | JPY 71,496 | 0 | JPY -1,451 | JPY 14.895 | JPY 15.1973 |
| 2025-04-24 (Thursday) | 4,800 | JPY 72,947 | JPY 72,947 | 0 | JPY -2,128 | JPY 15.1973 | JPY 15.6406 |
| 2025-04-23 (Wednesday) | 4,800 | JPY 75,075 | JPY 75,075 | 0 | JPY 818 | JPY 15.6406 | JPY 15.4702 |
| 2025-04-22 (Tuesday) | 4,800 | JPY 74,257 | JPY 74,257 | 0 | JPY -247 | JPY 15.4702 | JPY 15.5217 |
| 2025-04-21 (Monday) | 4,800 | JPY 74,504 | JPY 74,504 | 0 | JPY -1,600 | JPY 15.5217 | JPY 15.855 |
| 2025-04-18 (Friday) | 4,800 | JPY 76,104 | JPY 76,104 | 0 | JPY 587 | JPY 15.855 | JPY 15.7327 |
| 2025-04-17 (Thursday) | 4,800 | JPY 75,517 | JPY 75,517 | 0 | JPY 950 | JPY 15.7327 | JPY 15.5348 |
| 2025-04-16 (Wednesday) | 4,800 | JPY 74,567 | JPY 74,567 | 0 | JPY 366 | JPY 15.5348 | JPY 15.4585 |
| 2025-04-15 (Tuesday) | 4,800 | JPY 74,201 | JPY 74,201 | 0 | JPY 566 | JPY 15.4585 | JPY 15.3406 |
| 2025-04-14 (Monday) | 4,800 | JPY 73,635 | JPY 73,635 | 0 | JPY 1,640 | JPY 15.3406 | JPY 14.999 |
| 2025-04-11 (Friday) | 4,800 | JPY 71,995 | JPY 71,995 | 0 | JPY -1,564 | JPY 14.999 | JPY 15.3248 |
| 2025-04-10 (Thursday) | 4,800 | JPY 73,559 | JPY 73,559 | 0 | JPY 2,977 | JPY 15.3248 | JPY 14.7046 |
| 2025-04-09 (Wednesday) | 4,800 | JPY 70,582 | JPY 70,582 | 0 | JPY -779 | JPY 14.7046 | JPY 14.8669 |
| 2025-04-08 (Tuesday) | 4,800 | JPY 71,361 | JPY 71,361 | 0 | JPY 4,127 | JPY 14.8669 | JPY 14.0071 |
| 2025-04-07 (Monday) | 4,800 | JPY 67,234 | JPY 67,234 | 0 | JPY -6,789 | JPY 14.0071 | JPY 15.4215 |
| 2025-04-04 (Friday) | 4,800 | JPY 74,023 | JPY 74,023 | 0 | JPY 908 | JPY 15.4215 | JPY 15.2323 |
| 2025-04-02 (Wednesday) | 4,800 | JPY 73,115 | JPY 73,115 | 0 | JPY -611 | JPY 15.2323 | JPY 15.3596 |
| 2025-04-01 (Tuesday) | 4,800 | JPY 73,726 | JPY 73,726 | 0 | JPY 154 | JPY 15.3596 | JPY 15.3275 |
| 2025-03-31 (Monday) | 4,800 | JPY 73,572 | JPY 73,572 | 0 | JPY -2,175 | JPY 15.3275 | JPY 15.7806 |
| 2025-03-28 (Friday) | 4,800 | JPY 75,747 | JPY 75,747 | 2,400 | JPY 413 | JPY 15.7806 | JPY 31.3892 |
| 2025-03-27 (Thursday) | 2,400 | JPY 75,334 | JPY 75,334 | 0 | JPY 444 | JPY 31.3892 | JPY 31.2042 |
| 2025-03-26 (Wednesday) | 2,400 | JPY 74,890 | JPY 74,890 | 0 | JPY -360 | JPY 31.2042 | JPY 31.3542 |
| 2025-03-25 (Tuesday) | 2,400 | JPY 75,250 | JPY 75,250 | 0 | JPY 81 | JPY 31.3542 | JPY 31.3204 |
| 2025-03-24 (Monday) | 2,400 | JPY 75,169 | JPY 75,169 | 0 | JPY -564 | JPY 31.3204 | JPY 31.5554 |
| 2025-03-21 (Friday) | 2,400 | JPY 75,733 | JPY 75,733 | 0 | JPY -276 | JPY 31.5554 | JPY 31.6704 |
| 2025-03-20 (Thursday) | 2,400 | JPY 76,009 | JPY 76,009 | 0 | JPY 561 | JPY 31.6704 | JPY 31.4367 |
| 2025-03-19 (Wednesday) | 2,400 | JPY 75,448 | JPY 75,448 | 0 | JPY -64 | JPY 31.4367 | JPY 31.4633 |
| 2025-03-18 (Tuesday) | 2,400 | JPY 75,512 | JPY 75,512 | 0 | JPY -144 | JPY 31.4633 | JPY 31.5233 |
| 2025-03-17 (Monday) | 2,400 | JPY 75,656 | JPY 75,656 | 0 | JPY -455 | JPY 31.5233 | JPY 31.7129 |
| 2025-03-14 (Friday) | 2,400 | JPY 76,111 | JPY 76,111 | 0 | JPY 15 | JPY 31.7129 | JPY 31.7067 |
| 2025-03-13 (Thursday) | 2,400 | JPY 76,096 | JPY 76,096 | 0 | JPY -77 | JPY 31.7067 | JPY 31.7388 |
| 2025-03-12 (Wednesday) | 2,400 | JPY 76,173 | JPY 76,173 | 0 | JPY 244 | JPY 31.7388 | JPY 31.6371 |
| 2025-03-11 (Tuesday) | 2,400 | JPY 75,929 | JPY 75,929 | 0 | JPY -224 | JPY 31.6371 | JPY 31.7304 |
| 2025-03-10 (Monday) | 2,400 | JPY 76,153 | JPY 76,153 | 0 | JPY 316 | JPY 31.7304 | JPY 31.5987 |
| 2025-03-07 (Friday) | 2,400 | JPY 75,837 | JPY 75,837 | 0 | JPY -1,588 | JPY 31.5987 | JPY 32.2604 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 77,425 | JPY 77,425 | 0 | JPY -1,112 | JPY 32.2604 | JPY 32.7238 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 78,537 | JPY 78,537 | 0 | JPY 537 | JPY 32.7238 | JPY 32.5 |
| 2025-03-03 (Monday) | 2,400 | JPY 78,000 | JPY 78,000 | 0 | JPY 2,046 | JPY 32.5 | JPY 31.6475 |
| 2025-02-28 (Friday) | 2,400 | JPY 75,954 | JPY 75,954 | 0 | JPY 624 | JPY 31.6475 | JPY 31.3875 |
| 2025-02-27 (Thursday) | 2,400 | JPY 75,330 | JPY 75,330 | 0 | JPY -823 | JPY 31.3875 | JPY 31.7304 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 76,153 | JPY 76,153 | 0 | JPY 557 | JPY 31.7304 | JPY 31.4983 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 75,596 | JPY 75,596 | 0 | JPY 275 | JPY 31.4983 | JPY 31.3838 |
| 2025-02-24 (Monday) | 2,400 | JPY 75,321 | JPY 75,321 | 0 | JPY 250 | JPY 31.3838 | JPY 31.2796 |
| 2025-02-21 (Friday) | 2,400 | JPY 75,071 | JPY 75,071 | 0 | JPY -721 | JPY 31.2796 | JPY 31.58 |
| 2025-02-20 (Thursday) | 2,400 | JPY 75,792 | JPY 75,792 | 0 | JPY -871 | JPY 31.58 | JPY 31.9429 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 76,663 | JPY 76,663 | 0 | JPY -1,854 | JPY 31.9429 | JPY 32.7154 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 78,517 | JPY 78,517 | 0 | JPY 1,336 | JPY 32.7154 | JPY 32.1587 |
| 2025-02-17 (Monday) | 2,400 | JPY 77,181 | JPY 77,181 | 0 | JPY -628 | JPY 32.1587 | JPY 32.4204 |
| 2025-02-14 (Friday) | 2,400 | JPY 77,809 | JPY 77,809 | 0 | JPY -1,295 | JPY 32.4204 | JPY 32.96 |
| 2025-02-13 (Thursday) | 2,400 | JPY 79,104 | JPY 79,104 | 0 | JPY 2,263 | JPY 32.96 | JPY 32.0171 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 76,841 | JPY 76,841 | 0 | JPY -2,981 | JPY 32.0171 | JPY 33.2592 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 79,822 | JPY 79,822 | 0 | JPY -588 | JPY 33.2592 | JPY 33.5042 |
| 2025-02-10 (Monday) | 2,400 | JPY 80,410 | JPY 80,410 | 0 | JPY -543 | JPY 33.5042 | JPY 33.7304 |
| 2025-02-07 (Friday) | 2,400 | JPY 80,953 | JPY 80,953 | 0 | JPY -329 | JPY 33.7304 | JPY 33.8675 |
| 2025-02-06 (Thursday) | 2,400 | JPY 81,282 | JPY 81,282 | 0 | JPY 1,625 | JPY 33.8675 | JPY 33.1904 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 79,657 | JPY 79,657 | 0 | JPY -1,202 | JPY 33.1904 | JPY 33.6912 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 80,859 | JPY 80,859 | 0 | JPY 3,073 | JPY 33.6912 | JPY 32.4108 |
| 2025-02-03 (Monday) | 2,400 | JPY 77,786 | JPY 77,786 | 0 | JPY -111 | JPY 32.4108 | JPY 32.4571 |
| 2025-01-31 (Friday) | 2,400 | JPY 77,897 | JPY 77,897 | 0 | JPY -403 | JPY 32.4571 | JPY 32.625 |
| 2025-01-30 (Thursday) | 2,400 | JPY 78,300 | JPY 78,300 | 0 | JPY 742 | JPY 32.625 | JPY 32.3158 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 77,558 | JPY 77,558 | 0 | JPY 1,326 | JPY 32.3158 | JPY 31.7633 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 76,232 | JPY 76,232 | 0 | JPY -2,468 | JPY 31.7633 | JPY 32.7917 |
| 2025-01-27 (Monday) | 2,400 | JPY 78,700 | JPY 78,700 | 0 | JPY 1,584 | JPY 32.7917 | JPY 32.1317 |
| 2025-01-24 (Friday) | 2,400 | JPY 77,116 | JPY 77,116 | 0 | JPY -321 | JPY 32.1317 | JPY 32.2654 |
| 2025-01-23 (Thursday) | 2,400 | JPY 77,437 | JPY 77,437 | 0 | JPY -294 | JPY 32.2654 | JPY 32.3879 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 77,731 | JPY 77,731 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 78,174 | JPY 78,174 | ||||
| 2025-01-20 (Monday) | 2,400 | JPY 77,207 | JPY 77,207 | ||||
| 2025-01-17 (Friday) | 2,400 | JPY 77,088 | JPY 77,088 | ||||
| 2025-01-16 (Thursday) | 2,400 | JPY 78,446 | JPY 78,446 | ||||
| 2025-01-15 (Wednesday) | 2,400 | JPY 79,195 | JPY 79,195 | ||||
| 2025-01-14 (Tuesday) | 2,400 | JPY 79,136 | JPY 79,136 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 80,237 | JPY 80,237 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 79,704 | JPY 79,704 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 79,046 | JPY 79,046 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 79,046 | JPY 79,046 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 79,046 | JPY 79,046 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 77,930 | JPY 77,930 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 77,930 | JPY 77,930 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 77,930 | JPY 77,930 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 79,619 | JPY 79,619 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 78,672 | JPY 78,672 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 78,737 | JPY 78,737 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 78,068 | JPY 78,068 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 77,687 | JPY 77,687 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 77,922 | JPY 77,922 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 78,512 | JPY 78,512 | ||||
| 2024-12-20 (Friday) | 2,400 | JPY 78,479 | JPY 78,479 | ||||
| 2024-12-19 (Thursday) | 2,400 | JPY 78,841 | JPY 78,841 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 78,999 | JPY 78,999 | ||||
| 2024-12-17 (Tuesday) | 2,400 | JPY 79,318 | JPY 79,318 | ||||
| 2024-12-16 (Monday) | 2,400 | JPY 79,934 | JPY 79,934 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 83,692 | JPY 83,692 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 83,738 | JPY 83,738 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 84,314 | JPY 84,314 | 0 | JPY 442 | JPY 33.7256 | JPY 33.5488 |
| 2024-12-05 (Thursday) | 2,500 | JPY 83,872 | JPY 83,872 | 0 | JPY 231 | JPY 33.5488 | JPY 33.4564 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 83,641 | JPY 83,641 | 0 | JPY -2,109 | JPY 33.4564 | JPY 34.3 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 85,750 | JPY 85,750 | 0 | JPY 1,765 | JPY 34.3 | JPY 33.594 |
| 2024-12-02 (Monday) | 2,500 | JPY 83,985 | JPY 83,985 | 0 | JPY 1,714 | JPY 33.594 | JPY 32.9084 |
| 2024-11-29 (Friday) | 2,500 | JPY 82,271 | JPY 82,271 | 0 | JPY 521 | JPY 32.9084 | JPY 32.7 |
| 2024-11-28 (Thursday) | 2,500 | JPY 81,750 | JPY 81,750 | 0 | JPY 501 | JPY 32.7 | JPY 32.4996 |
| 2024-11-27 (Wednesday) | 2,500 | JPY 81,249 | JPY 81,249 | 0 | JPY 781 | JPY 32.4996 | JPY 32.1872 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 80,468 | JPY 80,468 | 0 | JPY -926 | JPY 32.1872 | JPY 32.5576 |
| 2024-11-25 (Monday) | 2,500 | JPY 81,394 | JPY 81,394 | 0 | JPY 65 | JPY 32.5576 | JPY 32.5316 |
| 2024-11-22 (Friday) | 2,500 | JPY 81,329 | JPY 81,329 | 0 | JPY 1,849 | JPY 32.5316 | JPY 31.792 |
| 2024-11-21 (Thursday) | 2,500 | JPY 79,480 | JPY 79,480 | 0 | JPY 48 | JPY 31.792 | JPY 31.7728 |
| 2024-11-20 (Wednesday) | 2,500 | JPY 79,432 | JPY 79,432 | 0 | JPY -325 | JPY 31.7728 | JPY 31.9028 |
| 2024-11-19 (Tuesday) | 2,500 | JPY 79,757 | JPY 79,757 | 0 | JPY 1,442 | JPY 31.9028 | JPY 31.326 |
| 2024-11-18 (Monday) | 2,500 | JPY 78,315 | JPY 78,315 | 100 | JPY 2,443 | JPY 31.326 | JPY 31.6133 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 75,872 | JPY 75,872 | 0 | JPY -981 | JPY 31.6133 | JPY 32.0221 |
| 2024-11-08 (Friday) | 2,400 | JPY 76,853 | JPY 76,853 | 0 | JPY 5,746 | JPY 32.0221 | JPY 29.6279 |
| 2024-11-07 (Thursday) | 2,400 | JPY 71,107 | JPY 71,107 | 0 | JPY 664 | JPY 29.6279 | JPY 29.3512 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 70,443 | JPY 70,443 | 0 | JPY 351 | JPY 29.3512 | JPY 29.205 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 70,092 | JPY 70,092 | 0 | JPY -155 | JPY 29.205 | JPY 29.2696 |
| 2024-11-04 (Monday) | 2,400 | JPY 70,247 | JPY 70,247 | 0 | JPY 325 | JPY 29.2696 | JPY 29.1342 |
| 2024-11-01 (Friday) | 2,400 | JPY 69,922 | JPY 69,922 | 0 | JPY -2,432 | JPY 29.1342 | JPY 30.1475 |
| 2024-10-31 (Thursday) | 2,400 | JPY 72,354 | JPY 72,354 | 0 | JPY 1,134 | JPY 30.1475 | JPY 29.675 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 71,220 | JPY 71,220 | -100 | JPY -2,292 | JPY 29.675 | JPY 29.4048 |
| 2024-10-29 (Tuesday) | 2,500 | JPY 73,512 | JPY 73,512 | 0 | JPY 739 | JPY 29.4048 | JPY 29.1092 |
| 2024-10-28 (Monday) | 2,500 | JPY 72,773 | JPY 72,773 | 0 | JPY 1,062 | JPY 29.1092 | JPY 28.6844 |
| 2024-10-25 (Friday) | 2,500 | JPY 71,711 | JPY 71,711 | 0 | JPY -424 | JPY 28.6844 | JPY 28.854 |
| 2024-10-24 (Thursday) | 2,500 | JPY 72,135 | JPY 72,135 | 0 | JPY 688 | JPY 28.854 | JPY 28.5788 |
| 2024-10-23 (Wednesday) | 2,500 | JPY 71,447 | JPY 71,447 | 0 | JPY -1,521 | JPY 28.5788 | JPY 29.1872 |
| 2024-10-22 (Tuesday) | 2,500 | JPY 72,968 | JPY 72,968 | 0 | JPY 925 | JPY 29.1872 | JPY 28.8172 |
| 2024-10-21 (Monday) | 2,500 | JPY 72,043 | JPY 72,043 | 0 | JPY -1,188 | JPY 28.8172 | JPY 29.2924 |
| 2024-10-18 (Friday) | 2,500 | JPY 73,231 | JPY 73,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 2,400 | 15.781* | 31.69 | |||
| 2024-11-18 | BUY | 100 | 6,213.000 | 6,079.000 | 6,092.400 | JPY 609,240 | 29.54 |
| 2024-10-30 | SELL | -100 | 5,970.000 | 5,863.000 | 5,873.700 | JPY -587,370 | 28.95 Loss of -584,475 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.