| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200 | JPY 20,478 | JPY 20,478 | 0 | JPY 961 | JPY 17.065 | JPY 16.2642 |
| 2025-05-07 (Wednesday) | 1,200 | JPY 19,517 | JPY 19,517 | 0 | JPY -192 | JPY 16.2642 | JPY 16.4242 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 19,709 | JPY 19,709 | 0 | JPY 33 | JPY 16.4242 | JPY 16.3967 |
| 2025-05-05 (Monday) | 1,200 | JPY 19,676 | JPY 19,676 | 0 | JPY 53 | JPY 16.3967 | JPY 16.3525 |
| 2025-05-02 (Friday) | 1,200 | JPY 19,623 | JPY 19,623 | 0 | JPY 129 | JPY 16.3525 | JPY 16.245 |
| 2025-05-01 (Thursday) | 1,200 | JPY 19,494 | JPY 19,494 | 0 | JPY -340 | JPY 16.245 | JPY 16.5283 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 19,834 | JPY 19,834 | 0 | JPY 5 | JPY 16.5283 | JPY 16.5242 |
| 2025-04-29 (Tuesday) | 1,200 | JPY 19,829 | JPY 19,829 | 0 | JPY 70 | JPY 16.5242 | JPY 16.4658 |
| 2025-04-28 (Monday) | 1,200 | JPY 19,759 | JPY 19,759 | 0 | JPY 50 | JPY 16.4658 | JPY 16.4242 |
| 2025-04-25 (Friday) | 1,200 | JPY 19,709 | JPY 19,709 | 0 | JPY -172 | JPY 16.4242 | JPY 16.5675 |
| 2025-04-24 (Thursday) | 1,200 | JPY 19,881 | JPY 19,881 | 0 | JPY -701 | JPY 16.5675 | JPY 17.1517 |
| 2025-04-23 (Wednesday) | 1,200 | JPY 20,582 | JPY 20,582 | 0 | JPY 4 | JPY 17.1517 | JPY 17.1483 |
| 2025-04-22 (Tuesday) | 1,200 | JPY 20,578 | JPY 20,578 | 0 | JPY 352 | JPY 17.1483 | JPY 16.855 |
| 2025-04-21 (Monday) | 1,200 | JPY 20,226 | JPY 20,226 | 0 | JPY 72 | JPY 16.855 | JPY 16.795 |
| 2025-04-18 (Friday) | 1,200 | JPY 20,154 | JPY 20,154 | 0 | JPY 197 | JPY 16.795 | JPY 16.6308 |
| 2025-04-17 (Thursday) | 1,200 | JPY 19,957 | JPY 19,957 | 0 | JPY 92 | JPY 16.6308 | JPY 16.5542 |
| 2025-04-16 (Wednesday) | 1,200 | JPY 19,865 | JPY 19,865 | 0 | JPY 188 | JPY 16.5542 | JPY 16.3975 |
| 2025-04-15 (Tuesday) | 1,200 | JPY 19,677 | JPY 19,677 | 0 | JPY -88 | JPY 16.3975 | JPY 16.4708 |
| 2025-04-14 (Monday) | 1,200 | JPY 19,765 | JPY 19,765 | 0 | JPY 224 | JPY 16.4708 | JPY 16.2842 |
| 2025-04-11 (Friday) | 1,200 | JPY 19,541 | JPY 19,541 | 0 | JPY -203 | JPY 16.2842 | JPY 16.4533 |
| 2025-04-10 (Thursday) | 1,200 | JPY 19,744 | JPY 19,744 | 0 | JPY 318 | JPY 16.4533 | JPY 16.1883 |
| 2025-04-09 (Wednesday) | 1,200 | JPY 19,426 | JPY 19,426 | 0 | JPY 274 | JPY 16.1883 | JPY 15.96 |
| 2025-04-08 (Tuesday) | 1,200 | JPY 19,152 | JPY 19,152 | 0 | JPY 456 | JPY 15.96 | JPY 15.58 |
| 2025-04-07 (Monday) | 1,200 | JPY 18,696 | JPY 18,696 | 0 | JPY -422 | JPY 15.58 | JPY 15.9317 |
| 2025-04-04 (Friday) | 1,200 | JPY 19,118 | JPY 19,118 | 0 | JPY 765 | JPY 15.9317 | JPY 15.2942 |
| 2025-04-02 (Wednesday) | 1,200 | JPY 18,353 | JPY 18,353 | 0 | JPY -539 | JPY 15.2942 | JPY 15.7433 |
| 2025-04-01 (Tuesday) | 1,200 | JPY 18,892 | JPY 18,892 | 0 | JPY -89 | JPY 15.7433 | JPY 15.8175 |
| 2025-03-31 (Monday) | 1,200 | JPY 18,981 | JPY 18,981 | 0 | JPY -227 | JPY 15.8175 | JPY 16.0067 |
| 2025-03-28 (Friday) | 1,200 | JPY 19,208 | JPY 19,208 | 0 | JPY -278 | JPY 16.0067 | JPY 16.2383 |
| 2025-03-27 (Thursday) | 1,200 | JPY 19,486 | JPY 19,486 | 0 | JPY 108 | JPY 16.2383 | JPY 16.1483 |
| 2025-03-26 (Wednesday) | 1,200 | JPY 19,378 | JPY 19,378 | 0 | JPY -189 | JPY 16.1483 | JPY 16.3058 |
| 2025-03-25 (Tuesday) | 1,200 | JPY 19,567 | JPY 19,567 | 0 | JPY 41 | JPY 16.3058 | JPY 16.2717 |
| 2025-03-24 (Monday) | 1,200 | JPY 19,526 | JPY 19,526 | 0 | JPY -422 | JPY 16.2717 | JPY 16.6233 |
| 2025-03-21 (Friday) | 1,200 | JPY 19,948 | JPY 19,948 | 0 | JPY -142 | JPY 16.6233 | JPY 16.7417 |
| 2025-03-20 (Thursday) | 1,200 | JPY 20,090 | JPY 20,090 | 0 | JPY 149 | JPY 16.7417 | JPY 16.6175 |
| 2025-03-19 (Wednesday) | 1,200 | JPY 19,941 | JPY 19,941 | 0 | JPY 114 | JPY 16.6175 | JPY 16.5225 |
| 2025-03-18 (Tuesday) | 1,200 | JPY 19,827 | JPY 19,827 | 0 | JPY 70 | JPY 16.5225 | JPY 16.4642 |
| 2025-03-17 (Monday) | 1,200 | JPY 19,757 | JPY 19,757 | 0 | JPY 32 | JPY 16.4642 | JPY 16.4375 |
| 2025-03-14 (Friday) | 1,200 | JPY 19,725 | JPY 19,725 | 0 | JPY -8 | JPY 16.4375 | JPY 16.4442 |
| 2025-03-13 (Thursday) | 1,200 | JPY 19,733 | JPY 19,733 | 0 | JPY 122 | JPY 16.4442 | JPY 16.3425 |
| 2025-03-12 (Wednesday) | 1,200 | JPY 19,611 | JPY 19,611 | 0 | JPY -116 | JPY 16.3425 | JPY 16.4392 |
| 2025-03-11 (Tuesday) | 1,200 | JPY 19,727 | JPY 19,727 | 0 | JPY 104 | JPY 16.4392 | JPY 16.3525 |
| 2025-03-10 (Monday) | 1,200 | JPY 19,623 | JPY 19,623 | 0 | JPY 661 | JPY 16.3525 | JPY 15.8017 |
| 2025-03-07 (Friday) | 1,200 | JPY 18,962 | JPY 18,962 | 0 | JPY 126 | JPY 15.8017 | JPY 15.6967 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 18,836 | JPY 18,836 | 0 | JPY -423 | JPY 15.6967 | JPY 16.0492 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 19,259 | JPY 19,259 | 0 | JPY 281 | JPY 16.0492 | JPY 15.815 |
| 2025-03-03 (Monday) | 1,200 | JPY 18,978 | JPY 18,978 | 0 | JPY -197 | JPY 15.815 | JPY 15.9792 |
| 2025-02-28 (Friday) | 1,200 | JPY 19,175 | JPY 19,175 | 0 | JPY -272 | JPY 15.9792 | JPY 16.2058 |
| 2025-02-27 (Thursday) | 1,200 | JPY 19,447 | JPY 19,447 | 0 | JPY -151 | JPY 16.2058 | JPY 16.3317 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 19,598 | JPY 19,598 | 0 | JPY 594 | JPY 16.3317 | JPY 15.8367 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 19,004 | JPY 19,004 | 0 | JPY 355 | JPY 15.8367 | JPY 15.5408 |
| 2025-02-24 (Monday) | 1,200 | JPY 18,649 | JPY 18,649 | 0 | JPY 62 | JPY 15.5408 | JPY 15.4892 |
| 2025-02-21 (Friday) | 1,200 | JPY 18,587 | JPY 18,587 | 0 | JPY 87 | JPY 15.4892 | JPY 15.4167 |
| 2025-02-20 (Thursday) | 1,200 | JPY 18,500 | JPY 18,500 | 0 | JPY -68 | JPY 15.4167 | JPY 15.4733 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 18,568 | JPY 18,568 | 0 | JPY -183 | JPY 15.4733 | JPY 15.6258 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 18,751 | JPY 18,751 | 0 | JPY -82 | JPY 15.6258 | JPY 15.6942 |
| 2025-02-17 (Monday) | 1,200 | JPY 18,833 | JPY 18,833 | 0 | JPY 15 | JPY 15.6942 | JPY 15.6817 |
| 2025-02-14 (Friday) | 1,200 | JPY 18,818 | JPY 18,818 | 0 | JPY -329 | JPY 15.6817 | JPY 15.9558 |
| 2025-02-13 (Thursday) | 1,200 | JPY 19,147 | JPY 19,147 | 0 | JPY 237 | JPY 15.9558 | JPY 15.7583 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 18,910 | JPY 18,910 | 0 | JPY -592 | JPY 15.7583 | JPY 16.2517 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 19,502 | JPY 19,502 | 0 | JPY -144 | JPY 16.2517 | JPY 16.3717 |
| 2025-02-10 (Monday) | 1,200 | JPY 19,646 | JPY 19,646 | 0 | JPY -78 | JPY 16.3717 | JPY 16.4367 |
| 2025-02-07 (Friday) | 1,200 | JPY 19,724 | JPY 19,724 | 0 | JPY -240 | JPY 16.4367 | JPY 16.6367 |
| 2025-02-06 (Thursday) | 1,200 | JPY 19,964 | JPY 19,964 | 0 | JPY -413 | JPY 16.6367 | JPY 16.9808 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 20,377 | JPY 20,377 | 0 | JPY -295 | JPY 16.9808 | JPY 17.2267 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 20,672 | JPY 20,672 | 0 | JPY -286 | JPY 17.2267 | JPY 17.465 |
| 2025-02-03 (Monday) | 1,200 | JPY 20,958 | JPY 20,958 | 0 | JPY -727 | JPY 17.465 | JPY 18.0708 |
| 2025-01-31 (Friday) | 1,200 | JPY 21,685 | JPY 21,685 | 0 | JPY -612 | JPY 18.0708 | JPY 18.5808 |
| 2025-01-30 (Thursday) | 1,200 | JPY 22,297 | JPY 22,297 | 0 | JPY 91 | JPY 18.5808 | JPY 18.505 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 22,206 | JPY 22,206 | 0 | JPY -100 | JPY 18.505 | JPY 18.5883 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 22,306 | JPY 22,306 | 0 | JPY 76 | JPY 18.5883 | JPY 18.525 |
| 2025-01-27 (Monday) | 1,200 | JPY 22,230 | JPY 22,230 | 0 | JPY 331 | JPY 18.525 | JPY 18.2492 |
| 2025-01-24 (Friday) | 1,200 | JPY 21,899 | JPY 21,899 | 0 | JPY -42 | JPY 18.2492 | JPY 18.2842 |
| 2025-01-23 (Thursday) | 1,200 | JPY 21,941 | JPY 21,941 | 0 | JPY -214 | JPY 18.2842 | JPY 18.4625 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 22,155 | JPY 22,155 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 22,282 | JPY 22,282 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 22,233 | JPY 22,233 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 22,221 | JPY 22,221 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 22,173 | JPY 22,173 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 22,175 | JPY 22,175 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 22,150 | JPY 22,150 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 22,385 | JPY 22,385 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 22,236 | JPY 22,236 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 22,210 | JPY 22,210 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 22,210 | JPY 22,210 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 22,210 | JPY 22,210 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 22,536 | JPY 22,536 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 22,536 | JPY 22,536 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 22,536 | JPY 22,536 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 23,588 | JPY 23,588 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 23,308 | JPY 23,308 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 23,327 | JPY 23,327 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 23,116 | JPY 23,116 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 22,932 | JPY 22,932 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 23,020 | JPY 23,020 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 23,011 | JPY 23,011 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 23,123 | JPY 23,123 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 22,924 | JPY 22,924 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 23,239 | JPY 23,239 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 23,580 | JPY 23,580 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 23,782 | JPY 23,782 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 24,231 | JPY 24,231 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 24,451 | JPY 24,451 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 25,261 | JPY 25,261 | 0 | JPY -253 | JPY 21.0508 | JPY 21.2617 |
| 2024-12-05 (Thursday) | 1,200 | JPY 25,514 | JPY 25,514 | 0 | JPY -115 | JPY 21.2617 | JPY 21.3575 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 25,629 | JPY 25,629 | 0 | JPY -28 | JPY 21.3575 | JPY 21.3808 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 25,657 | JPY 25,657 | 0 | JPY 214 | JPY 21.3808 | JPY 21.2025 |
| 2024-12-02 (Monday) | 1,200 | JPY 25,443 | JPY 25,443 | 0 | JPY 436 | JPY 21.2025 | JPY 20.8392 |
| 2024-11-29 (Friday) | 1,200 | JPY 25,007 | JPY 25,007 | 0 | JPY -89 | JPY 20.8392 | JPY 20.9133 |
| 2024-11-28 (Thursday) | 1,200 | JPY 25,096 | JPY 25,096 | 0 | JPY 619 | JPY 20.9133 | JPY 20.3975 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 24,477 | JPY 24,477 | 0 | JPY 192 | JPY 20.3975 | JPY 20.2375 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 24,285 | JPY 24,285 | 0 | JPY 43 | JPY 20.2375 | JPY 20.2017 |
| 2024-11-25 (Monday) | 1,200 | JPY 24,242 | JPY 24,242 | 0 | JPY 561 | JPY 20.2017 | JPY 19.7342 |
| 2024-11-22 (Friday) | 1,200 | JPY 23,681 | JPY 23,681 | 0 | JPY 129 | JPY 19.7342 | JPY 19.6267 |
| 2024-11-21 (Thursday) | 1,200 | JPY 23,552 | JPY 23,552 | 0 | JPY 365 | JPY 19.6267 | JPY 19.3225 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 23,187 | JPY 23,187 | 0 | JPY -376 | JPY 19.3225 | JPY 19.6358 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 23,563 | JPY 23,563 | 0 | JPY 128 | JPY 19.6358 | JPY 19.5292 |
| 2024-11-18 (Monday) | 1,200 | JPY 23,435 | JPY 23,435 | 0 | JPY -549 | JPY 19.5292 | JPY 19.9867 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 23,984 | JPY 23,984 | 0 | JPY -1,119 | JPY 19.9867 | JPY 20.9192 |
| 2024-11-08 (Friday) | 1,200 | JPY 25,103 | JPY 25,103 | 0 | JPY 377 | JPY 20.9192 | JPY 20.605 |
| 2024-11-07 (Thursday) | 1,200 | JPY 24,726 | JPY 24,726 | 0 | JPY 459 | JPY 20.605 | JPY 20.2225 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 24,267 | JPY 24,267 | 0 | JPY -259 | JPY 20.2225 | JPY 20.4383 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 24,526 | JPY 24,526 | 0 | JPY -179 | JPY 20.4383 | JPY 20.5875 |
| 2024-11-04 (Monday) | 1,200 | JPY 24,705 | JPY 24,705 | 0 | JPY 114 | JPY 20.5875 | JPY 20.4925 |
| 2024-11-01 (Friday) | 1,200 | JPY 24,591 | JPY 24,591 | 0 | JPY -655 | JPY 20.4925 | JPY 21.0383 |
| 2024-10-31 (Thursday) | 1,200 | JPY 25,246 | JPY 25,246 | 0 | JPY 49 | JPY 21.0383 | JPY 20.9975 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 25,197 | JPY 25,197 | 0 | JPY 288 | JPY 20.9975 | JPY 20.7575 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 24,909 | JPY 24,909 | 0 | JPY 174 | JPY 20.7575 | JPY 20.6125 |
| 2024-10-28 (Monday) | 1,200 | JPY 24,735 | JPY 24,735 | 0 | JPY 259 | JPY 20.6125 | JPY 20.3967 |
| 2024-10-25 (Friday) | 1,200 | JPY 24,476 | JPY 24,476 | 0 | JPY 62 | JPY 20.3967 | JPY 20.345 |
| 2024-10-24 (Thursday) | 1,200 | JPY 24,414 | JPY 24,414 | 0 | JPY 39 | JPY 20.345 | JPY 20.3125 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 24,375 | JPY 24,375 | 0 | JPY -159 | JPY 20.3125 | JPY 20.445 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 24,534 | JPY 24,534 | 0 | JPY -500 | JPY 20.445 | JPY 20.8617 |
| 2024-10-21 (Monday) | 1,200 | JPY 25,034 | JPY 25,034 | 0 | JPY -199 | JPY 20.8617 | JPY 21.0275 |
| 2024-10-18 (Friday) | 1,200 | JPY 25,233 | JPY 25,233 |
| 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.