| 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 Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,400 | JPY 38,715 | JPY 38,715 | 0 | JPY -397 | JPY 5.23176 | JPY 5.28541 |
| 2025-05-06 (Tuesday) | 7,400 | JPY 39,112 | JPY 39,112 | 0 | JPY 65 | JPY 5.28541 | JPY 5.27662 |
| 2025-05-05 (Monday) | 7,400 | JPY 39,047 | JPY 39,047 | 0 | JPY 106 | JPY 5.27662 | JPY 5.2623 |
| 2025-05-02 (Friday) | 7,400 | JPY 38,941 | JPY 38,941 | 0 | JPY 580 | JPY 5.2623 | JPY 5.18392 |
| 2025-05-01 (Thursday) | 7,400 | JPY 38,361 | JPY 38,361 | 0 | JPY -246 | JPY 5.18392 | JPY 5.21716 |
| 2025-04-30 (Wednesday) | 7,400 | JPY 38,607 | JPY 38,607 | 0 | JPY 203 | JPY 5.21716 | JPY 5.18973 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 38,404 | JPY 38,404 | 0 | JPY 136 | JPY 5.18973 | JPY 5.17135 |
| 2025-04-28 (Monday) | 7,400 | JPY 38,268 | JPY 38,268 | 0 | JPY 316 | JPY 5.17135 | JPY 5.12865 |
| 2025-04-25 (Friday) | 7,400 | JPY 37,952 | JPY 37,952 | 0 | JPY 36 | JPY 5.12865 | JPY 5.12378 |
| 2025-04-24 (Thursday) | 7,400 | JPY 37,916 | JPY 37,916 | 0 | JPY 270 | JPY 5.12378 | JPY 5.0873 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 37,646 | JPY 37,646 | 0 | JPY 449 | JPY 5.0873 | JPY 5.02662 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 37,197 | JPY 37,197 | 0 | JPY 129 | JPY 5.02662 | JPY 5.00919 |
| 2025-04-21 (Monday) | 7,400 | JPY 37,068 | JPY 37,068 | 0 | JPY -870 | JPY 5.00919 | JPY 5.12676 |
| 2025-04-18 (Friday) | 7,400 | JPY 37,938 | JPY 37,938 | 0 | JPY 251 | JPY 5.12676 | JPY 5.09284 |
| 2025-04-17 (Thursday) | 7,400 | JPY 37,687 | JPY 37,687 | 0 | JPY 338 | JPY 5.09284 | JPY 5.04716 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 37,349 | JPY 37,349 | 0 | JPY -353 | JPY 5.04716 | JPY 5.09486 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 37,702 | JPY 37,702 | 0 | JPY 221 | JPY 5.09486 | JPY 5.065 |
| 2025-04-14 (Monday) | 7,400 | JPY 37,481 | JPY 37,481 | 0 | JPY 173 | JPY 5.065 | JPY 5.04162 |
| 2025-04-11 (Friday) | 7,400 | JPY 37,308 | JPY 37,308 | 0 | JPY -1,938 | JPY 5.04162 | JPY 5.30351 |
| 2025-04-10 (Thursday) | 7,400 | JPY 39,246 | JPY 39,246 | 0 | JPY 2,584 | JPY 5.30351 | JPY 4.95432 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 36,662 | JPY 36,662 | 0 | JPY -640 | JPY 4.95432 | JPY 5.04081 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 37,302 | JPY 37,302 | 0 | JPY 1,758 | JPY 5.04081 | JPY 4.80324 |
| 2025-04-07 (Monday) | 7,400 | JPY 35,544 | JPY 35,544 | 0 | JPY -2,900 | JPY 4.80324 | JPY 5.19514 |
| 2025-04-04 (Friday) | 7,400 | JPY 38,444 | JPY 38,444 | 0 | JPY -1,143 | JPY 5.19514 | JPY 5.34959 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 39,587 | JPY 39,587 | 0 | JPY -806 | JPY 5.34959 | JPY 5.45851 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 40,393 | JPY 40,393 | 0 | JPY 253 | JPY 5.45851 | JPY 5.42432 |
| 2025-03-31 (Monday) | 7,400 | JPY 40,140 | JPY 40,140 | 0 | JPY -1,430 | JPY 5.42432 | JPY 5.61757 |
| 2025-03-28 (Friday) | 7,400 | JPY 41,570 | JPY 41,570 | 0 | JPY -666 | JPY 5.61757 | JPY 5.70757 |
| 2025-03-27 (Thursday) | 7,400 | JPY 42,236 | JPY 42,236 | 0 | JPY -131 | JPY 5.70757 | JPY 5.72527 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 42,367 | JPY 42,367 | 0 | JPY 27 | JPY 5.72527 | JPY 5.72162 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 42,340 | JPY 42,340 | 0 | JPY 1,107 | JPY 5.72162 | JPY 5.57203 |
| 2025-03-24 (Monday) | 7,400 | JPY 41,233 | JPY 41,233 | 0 | JPY -613 | JPY 5.57203 | JPY 5.65486 |
| 2025-03-21 (Friday) | 7,400 | JPY 41,846 | JPY 41,846 | 0 | JPY 231 | JPY 5.65486 | JPY 5.62365 |
| 2025-03-20 (Thursday) | 7,400 | JPY 41,615 | JPY 41,615 | 0 | JPY 307 | JPY 5.62365 | JPY 5.58216 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 41,308 | JPY 41,308 | 0 | JPY 438 | JPY 5.58216 | JPY 5.52297 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 40,870 | JPY 40,870 | 0 | JPY 150 | JPY 5.52297 | JPY 5.5027 |
| 2025-03-17 (Monday) | 7,400 | JPY 40,720 | JPY 40,720 | 0 | JPY 482 | JPY 5.5027 | JPY 5.43757 |
| 2025-03-14 (Friday) | 7,400 | JPY 40,238 | JPY 40,238 | 0 | JPY -441 | JPY 5.43757 | JPY 5.49716 |
| 2025-03-13 (Thursday) | 7,400 | JPY 40,679 | JPY 40,679 | 0 | JPY 643 | JPY 5.49716 | JPY 5.41027 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 40,036 | JPY 40,036 | 0 | JPY 584 | JPY 5.41027 | JPY 5.33135 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 39,452 | JPY 39,452 | 0 | JPY -1,605 | JPY 5.33135 | JPY 5.54824 |
| 2025-03-10 (Monday) | 7,400 | JPY 41,057 | JPY 41,057 | 0 | JPY 273 | JPY 5.54824 | JPY 5.51135 |
| 2025-03-07 (Friday) | 7,400 | JPY 40,784 | JPY 40,784 | 0 | JPY 436 | JPY 5.51135 | JPY 5.45243 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 40,348 | JPY 40,348 | 0 | JPY -63 | JPY 5.45243 | JPY 5.46095 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 40,411 | JPY 40,411 | 0 | JPY 606 | JPY 5.46095 | JPY 5.37905 |
| 2025-03-03 (Monday) | 7,400 | JPY 39,805 | JPY 39,805 | 0 | JPY -33 | JPY 5.37905 | JPY 5.38351 |
| 2025-02-28 (Friday) | 7,400 | JPY 39,838 | JPY 39,838 | 0 | JPY -136 | JPY 5.38351 | JPY 5.40189 |
| 2025-02-27 (Thursday) | 7,400 | JPY 39,974 | JPY 39,974 | 0 | JPY 561 | JPY 5.40189 | JPY 5.32608 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 39,413 | JPY 39,413 | 0 | JPY -285 | JPY 5.32608 | JPY 5.36459 |
| 2025-02-25 (Tuesday) | 7,400 | JPY 39,698 | JPY 39,698 | 0 | JPY -50 | JPY 5.36459 | JPY 5.37135 |
| 2025-02-24 (Monday) | 7,400 | JPY 39,748 | JPY 39,748 | 0 | JPY 132 | JPY 5.37135 | JPY 5.35351 |
| 2025-02-21 (Friday) | 7,400 | JPY 39,616 | JPY 39,616 | 0 | JPY 335 | JPY 5.35351 | JPY 5.30824 |
| 2025-02-20 (Thursday) | 7,400 | JPY 39,281 | JPY 39,281 | 0 | JPY -44 | JPY 5.30824 | JPY 5.31419 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 39,325 | JPY 39,325 | 0 | JPY -237 | JPY 5.31419 | JPY 5.34622 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 39,562 | JPY 39,562 | 0 | JPY -417 | JPY 5.34622 | JPY 5.40257 |
| 2025-02-17 (Monday) | 7,400 | JPY 39,979 | JPY 39,979 | 0 | JPY -64 | JPY 5.40257 | JPY 5.41122 |
| 2025-02-14 (Friday) | 7,400 | JPY 40,043 | JPY 40,043 | 0 | JPY 396 | JPY 5.41122 | JPY 5.3577 |
| 2025-02-13 (Thursday) | 7,400 | JPY 39,647 | JPY 39,647 | 0 | JPY 1,113 | JPY 5.3577 | JPY 5.2073 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 38,534 | JPY 38,534 | 0 | JPY -654 | JPY 5.2073 | JPY 5.29568 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 39,188 | JPY 39,188 | 0 | JPY -288 | JPY 5.29568 | JPY 5.33459 |
| 2025-02-10 (Monday) | 7,400 | JPY 39,476 | JPY 39,476 | 0 | JPY 14 | JPY 5.33459 | JPY 5.3327 |
| 2025-02-07 (Friday) | 7,400 | JPY 39,462 | JPY 39,462 | 0 | JPY -422 | JPY 5.3327 | JPY 5.38973 |
| 2025-02-06 (Thursday) | 7,400 | JPY 39,884 | JPY 39,884 | 0 | JPY 523 | JPY 5.38973 | JPY 5.31905 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 39,361 | JPY 39,361 | 0 | JPY 14 | JPY 5.31905 | JPY 5.31716 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 39,347 | JPY 39,347 | 0 | JPY 16 | JPY 5.31716 | JPY 5.315 |
| 2025-02-03 (Monday) | 7,400 | JPY 39,331 | JPY 39,331 | 0 | JPY -1,263 | JPY 5.315 | JPY 5.48568 |
| 2025-01-31 (Friday) | 7,400 | JPY 40,594 | JPY 40,594 | 0 | JPY -125 | JPY 5.48568 | JPY 5.50257 |
| 2025-01-30 (Thursday) | 7,400 | JPY 40,719 | JPY 40,719 | 0 | JPY 274 | JPY 5.50257 | JPY 5.46554 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 40,445 | JPY 40,445 | 0 | JPY 468 | JPY 5.46554 | JPY 5.4023 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 39,977 | JPY 39,977 | 0 | JPY -664 | JPY 5.4023 | JPY 5.49203 |
| 2025-01-27 (Monday) | 7,400 | JPY 40,641 | JPY 40,641 | 0 | JPY 847 | JPY 5.49203 | JPY 5.37757 |
| 2025-01-24 (Friday) | 7,400 | JPY 39,794 | JPY 39,794 | 0 | JPY -442 | JPY 5.37757 | JPY 5.4373 |
| 2025-01-23 (Thursday) | 7,400 | JPY 40,236 | JPY 40,236 | 0 | JPY 387 | JPY 5.4373 | JPY 5.385 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 39,849 | JPY 39,849 | ||||
| 2025-01-21 (Tuesday) | 7,400 | JPY 40,134 | JPY 40,134 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 40,095 | JPY 40,095 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 40,094 | JPY 40,094 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 40,565 | JPY 40,565 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 40,414 | JPY 40,414 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 40,859 | JPY 40,859 | ||||
| 2025-01-13 (Monday) | 7,400 | JPY 41,130 | JPY 41,130 | ||||
| 2025-01-10 (Friday) | 7,400 | JPY 40,857 | JPY 40,857 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 40,836 | JPY 40,836 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 40,836 | JPY 40,836 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 40,836 | JPY 40,836 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 40,930 | JPY 40,930 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 40,930 | JPY 40,930 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 40,930 | JPY 40,930 | ||||
| 2025-01-02 (Thursday) | 7,400 | JPY 41,568 | JPY 41,568 | ||||
| 2024-12-31 (Tuesday) | 7,400 | JPY 41,074 | JPY 41,074 | ||||
| 2024-12-30 (Monday) | 7,400 | JPY 41,108 | JPY 41,108 | ||||
| 2024-12-27 (Friday) | 7,400 | JPY 40,809 | JPY 40,809 | ||||
| 2024-12-26 (Thursday) | 7,400 | JPY 40,397 | JPY 40,397 | ||||
| 2024-12-24 (Tuesday) | 7,400 | JPY 40,206 | JPY 40,206 | ||||
| 2024-12-23 (Monday) | 7,400 | JPY 40,159 | JPY 40,159 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 39,909 | JPY 39,909 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 39,904 | JPY 39,904 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 40,559 | JPY 40,559 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 40,837 | JPY 40,837 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 40,642 | JPY 40,642 | ||||
| 2024-12-13 (Friday) | 7,700 | JPY 42,783 | JPY 42,783 | ||||
| 2024-12-11 (Wednesday) | 7,700 | JPY 42,622 | JPY 42,622 | ||||
| 2024-12-06 (Friday) | 7,700 | JPY 44,101 | JPY 44,101 | 0 | JPY 170 | JPY 5.7274 | JPY 5.70532 |
| 2024-12-05 (Thursday) | 7,700 | JPY 43,931 | JPY 43,931 | 0 | JPY -153 | JPY 5.70532 | JPY 5.72519 |
| 2024-12-04 (Wednesday) | 7,700 | JPY 44,084 | JPY 44,084 | 0 | JPY -437 | JPY 5.72519 | JPY 5.78195 |
| 2024-12-03 (Tuesday) | 7,700 | JPY 44,521 | JPY 44,521 | 0 | JPY 1,104 | JPY 5.78195 | JPY 5.63857 |
| 2024-12-02 (Monday) | 7,700 | JPY 43,417 | JPY 43,417 | 0 | JPY 337 | JPY 5.63857 | JPY 5.59481 |
| 2024-11-29 (Friday) | 7,700 | JPY 43,080 | JPY 43,080 | 0 | JPY 167 | JPY 5.59481 | JPY 5.57312 |
| 2024-11-28 (Thursday) | 7,700 | JPY 42,913 | JPY 42,913 | 0 | JPY -403 | JPY 5.57312 | JPY 5.62545 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 43,316 | JPY 43,316 | 0 | JPY -514 | JPY 5.62545 | JPY 5.69221 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 43,830 | JPY 43,830 | 0 | JPY 114 | JPY 5.69221 | JPY 5.6774 |
| 2024-11-25 (Monday) | 7,700 | JPY 43,716 | JPY 43,716 | 0 | JPY 399 | JPY 5.6774 | JPY 5.62558 |
| 2024-11-22 (Friday) | 7,700 | JPY 43,317 | JPY 43,317 | 0 | JPY 731 | JPY 5.62558 | JPY 5.53065 |
| 2024-11-21 (Thursday) | 7,700 | JPY 42,586 | JPY 42,586 | 0 | JPY -360 | JPY 5.53065 | JPY 5.5774 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 42,946 | JPY 42,946 | 0 | JPY -392 | JPY 5.5774 | JPY 5.62831 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 43,338 | JPY 43,338 | 0 | JPY 45 | JPY 5.62831 | JPY 5.62247 |
| 2024-11-18 (Monday) | 7,700 | JPY 43,293 | JPY 43,293 | 300 | JPY 614 | JPY 5.62247 | JPY 5.76743 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 42,679 | JPY 42,679 | 0 | JPY -204 | JPY 5.76743 | JPY 5.795 |
| 2024-11-08 (Friday) | 7,400 | JPY 42,883 | JPY 42,883 | 0 | JPY 306 | JPY 5.795 | JPY 5.75365 |
| 2024-11-07 (Thursday) | 7,400 | JPY 42,577 | JPY 42,577 | 0 | JPY 1,008 | JPY 5.75365 | JPY 5.61743 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 41,569 | JPY 41,569 | 0 | JPY -752 | JPY 5.61743 | JPY 5.71905 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 42,321 | JPY 42,321 | 0 | JPY 52 | JPY 5.71905 | JPY 5.71203 |
| 2024-11-04 (Monday) | 7,400 | JPY 42,269 | JPY 42,269 | 0 | JPY 195 | JPY 5.71203 | JPY 5.68568 |
| 2024-11-01 (Friday) | 7,400 | JPY 42,074 | JPY 42,074 | 0 | JPY 2,039 | JPY 5.68568 | JPY 5.41014 |
| 2024-10-31 (Thursday) | 7,400 | JPY 40,035 | JPY 40,035 | 0 | JPY 1,022 | JPY 5.41014 | JPY 5.27203 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 39,013 | JPY 39,013 | -300 | JPY -1,302 | JPY 5.27203 | JPY 5.23571 |
| 2024-10-29 (Tuesday) | 7,700 | JPY 40,315 | JPY 40,315 | 0 | JPY -61 | JPY 5.23571 | JPY 5.24364 |
| 2024-10-28 (Monday) | 7,700 | JPY 40,376 | JPY 40,376 | 0 | JPY -360 | JPY 5.24364 | JPY 5.29039 |
| 2024-10-25 (Friday) | 7,700 | JPY 40,736 | JPY 40,736 | 0 | JPY 251 | JPY 5.29039 | JPY 5.25779 |
| 2024-10-24 (Thursday) | 7,700 | JPY 40,485 | JPY 40,485 | 0 | JPY 228 | JPY 5.25779 | JPY 5.22818 |
| 2024-10-23 (Wednesday) | 7,700 | JPY 40,257 | JPY 40,257 | 0 | JPY -337 | JPY 5.22818 | JPY 5.27195 |
| 2024-10-22 (Tuesday) | 7,700 | JPY 40,594 | JPY 40,594 | 0 | JPY -560 | JPY 5.27195 | JPY 5.34468 |
| 2024-10-21 (Monday) | 7,700 | JPY 41,154 | JPY 41,154 | 0 | JPY -222 | JPY 5.34468 | JPY 5.37351 |
| 2024-10-18 (Friday) | 7,700 | JPY 41,376 | JPY 41,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 1,108.500 | 1,095.500 | 1,096.800 | JPY 329,040 | 5.48 |
| 2024-10-30 | SELL | -300 | 1,055.500 | 1,046.500 | 1,047.400 | JPY -314,220 | 5.27 Loss of -312,640 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.