| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 22,240 | JPY 22,240 | 0 | JPY 32 | JPY 24.7111 | JPY 24.6756 |
| 2025-05-07 (Wednesday) | 900 | JPY 22,208 | JPY 22,208 | 0 | JPY 768 | JPY 24.6756 | JPY 23.8222 |
| 2025-05-06 (Tuesday) | 900 | JPY 21,440 | JPY 21,440 | 0 | JPY 35 | JPY 23.8222 | JPY 23.7833 |
| 2025-05-05 (Monday) | 900 | JPY 21,405 | JPY 21,405 | 0 | JPY 59 | JPY 23.7833 | JPY 23.7178 |
| 2025-05-02 (Friday) | 900 | JPY 21,346 | JPY 21,346 | 0 | JPY -3 | JPY 23.7178 | JPY 23.7211 |
| 2025-05-01 (Thursday) | 900 | JPY 21,349 | JPY 21,349 | 0 | JPY -215 | JPY 23.7211 | JPY 23.96 |
| 2025-04-30 (Wednesday) | 900 | JPY 21,564 | JPY 21,564 | 0 | JPY 21 | JPY 23.96 | JPY 23.9367 |
| 2025-04-29 (Tuesday) | 900 | JPY 21,543 | JPY 21,543 | 0 | JPY 76 | JPY 23.9367 | JPY 23.8522 |
| 2025-04-28 (Monday) | 900 | JPY 21,467 | JPY 21,467 | 0 | JPY -83 | JPY 23.8522 | JPY 23.9444 |
| 2025-04-25 (Friday) | 900 | JPY 21,550 | JPY 21,550 | 0 | JPY -88 | JPY 23.9444 | JPY 24.0422 |
| 2025-04-24 (Thursday) | 900 | JPY 21,638 | JPY 21,638 | 0 | JPY -316 | JPY 24.0422 | JPY 24.3933 |
| 2025-04-23 (Wednesday) | 900 | JPY 21,954 | JPY 21,954 | 0 | JPY 140 | JPY 24.3933 | JPY 24.2378 |
| 2025-04-22 (Tuesday) | 900 | JPY 21,814 | JPY 21,814 | 0 | JPY 5 | JPY 24.2378 | JPY 24.2322 |
| 2025-04-21 (Monday) | 900 | JPY 21,809 | JPY 21,809 | 0 | JPY -202 | JPY 24.2322 | JPY 24.4567 |
| 2025-04-18 (Friday) | 900 | JPY 22,011 | JPY 22,011 | 0 | JPY 153 | JPY 24.4567 | JPY 24.2867 |
| 2025-04-17 (Thursday) | 900 | JPY 21,858 | JPY 21,858 | 0 | JPY -102 | JPY 24.2867 | JPY 24.4 |
| 2025-04-16 (Wednesday) | 900 | JPY 21,960 | JPY 21,960 | 0 | JPY 233 | JPY 24.4 | JPY 24.1411 |
| 2025-04-15 (Tuesday) | 900 | JPY 21,727 | JPY 21,727 | 0 | JPY 378 | JPY 24.1411 | JPY 23.7211 |
| 2025-04-14 (Monday) | 900 | JPY 21,349 | JPY 21,349 | 0 | JPY 30 | JPY 23.7211 | JPY 23.6878 |
| 2025-04-11 (Friday) | 900 | JPY 21,319 | JPY 21,319 | 0 | JPY -768 | JPY 23.6878 | JPY 24.5411 |
| 2025-04-10 (Thursday) | 900 | JPY 22,087 | JPY 22,087 | 0 | JPY 1,550 | JPY 24.5411 | JPY 22.8189 |
| 2025-04-09 (Wednesday) | 900 | JPY 20,537 | JPY 20,537 | 0 | JPY -363 | JPY 22.8189 | JPY 23.2222 |
| 2025-04-08 (Tuesday) | 900 | JPY 20,900 | JPY 20,900 | 0 | JPY 1,301 | JPY 23.2222 | JPY 21.7767 |
| 2025-04-07 (Monday) | 900 | JPY 19,599 | JPY 19,599 | 0 | JPY -1,602 | JPY 21.7767 | JPY 23.5567 |
| 2025-04-04 (Friday) | 900 | JPY 21,201 | JPY 21,201 | 0 | JPY -125 | JPY 23.5567 | JPY 23.6956 |
| 2025-04-02 (Wednesday) | 900 | JPY 21,326 | JPY 21,326 | 0 | JPY -135 | JPY 23.6956 | JPY 23.8456 |
| 2025-04-01 (Tuesday) | 900 | JPY 21,461 | JPY 21,461 | 0 | JPY 413 | JPY 23.8456 | JPY 23.3867 |
| 2025-03-31 (Monday) | 900 | JPY 21,048 | JPY 21,048 | 0 | JPY -240 | JPY 23.3867 | JPY 23.6533 |
| 2025-03-28 (Friday) | 900 | JPY 21,288 | JPY 21,288 | 0 | JPY -404 | JPY 23.6533 | JPY 24.1022 |
| 2025-03-27 (Thursday) | 900 | JPY 21,692 | JPY 21,692 | 0 | JPY 238 | JPY 24.1022 | JPY 23.8378 |
| 2025-03-26 (Wednesday) | 900 | JPY 21,454 | JPY 21,454 | 0 | JPY -225 | JPY 23.8378 | JPY 24.0878 |
| 2025-03-25 (Tuesday) | 900 | JPY 21,679 | JPY 21,679 | 0 | JPY -308 | JPY 24.0878 | JPY 24.43 |
| 2025-03-24 (Monday) | 900 | JPY 21,987 | JPY 21,987 | 0 | JPY -394 | JPY 24.43 | JPY 24.8678 |
| 2025-03-21 (Friday) | 900 | JPY 22,381 | JPY 22,381 | 0 | JPY -138 | JPY 24.8678 | JPY 25.0211 |
| 2025-03-20 (Thursday) | 900 | JPY 22,519 | JPY 22,519 | 0 | JPY 166 | JPY 25.0211 | JPY 24.8367 |
| 2025-03-19 (Wednesday) | 900 | JPY 22,353 | JPY 22,353 | 0 | JPY -289 | JPY 24.8367 | JPY 25.1578 |
| 2025-03-18 (Tuesday) | 900 | JPY 22,642 | JPY 22,642 | 0 | JPY 75 | JPY 25.1578 | JPY 25.0744 |
| 2025-03-17 (Monday) | 900 | JPY 22,567 | JPY 22,567 | 0 | JPY -218 | JPY 25.0744 | JPY 25.3167 |
| 2025-03-14 (Friday) | 900 | JPY 22,785 | JPY 22,785 | 0 | JPY 53 | JPY 25.3167 | JPY 25.2578 |
| 2025-03-13 (Thursday) | 900 | JPY 22,732 | JPY 22,732 | 0 | JPY 59 | JPY 25.2578 | JPY 25.1922 |
| 2025-03-12 (Wednesday) | 900 | JPY 22,673 | JPY 22,673 | 0 | JPY -12 | JPY 25.1922 | JPY 25.2056 |
| 2025-03-11 (Tuesday) | 900 | JPY 22,685 | JPY 22,685 | 0 | JPY -208 | JPY 25.2056 | JPY 25.4367 |
| 2025-03-10 (Monday) | 900 | JPY 22,893 | JPY 22,893 | 0 | JPY -631 | JPY 25.4367 | JPY 26.1378 |
| 2025-03-07 (Friday) | 900 | JPY 23,524 | JPY 23,524 | 0 | JPY 2,274 | JPY 26.1378 | JPY 23.6111 |
| 2025-03-05 (Wednesday) | 900 | JPY 21,250 | JPY 21,250 | 0 | JPY -356 | JPY 23.6111 | JPY 24.0067 |
| 2025-03-04 (Tuesday) | 900 | JPY 21,606 | JPY 21,606 | 0 | JPY -272 | JPY 24.0067 | JPY 24.3089 |
| 2025-03-03 (Monday) | 900 | JPY 21,878 | JPY 21,878 | 0 | JPY 254 | JPY 24.3089 | JPY 24.0267 |
| 2025-02-28 (Friday) | 900 | JPY 21,624 | JPY 21,624 | 0 | JPY -19 | JPY 24.0267 | JPY 24.0478 |
| 2025-02-27 (Thursday) | 900 | JPY 21,643 | JPY 21,643 | 0 | JPY 231 | JPY 24.0478 | JPY 23.7911 |
| 2025-02-26 (Wednesday) | 900 | JPY 21,412 | JPY 21,412 | 0 | JPY 34 | JPY 23.7911 | JPY 23.7533 |
| 2025-02-25 (Tuesday) | 900 | JPY 21,378 | JPY 21,378 | 0 | JPY 49 | JPY 23.7533 | JPY 23.6989 |
| 2025-02-24 (Monday) | 900 | JPY 21,329 | JPY 21,329 | 0 | JPY 71 | JPY 23.6989 | JPY 23.62 |
| 2025-02-21 (Friday) | 900 | JPY 21,258 | JPY 21,258 | 0 | JPY 738 | JPY 23.62 | JPY 22.8 |
| 2025-02-20 (Thursday) | 900 | JPY 20,520 | JPY 20,520 | 0 | JPY -94 | JPY 22.8 | JPY 22.9044 |
| 2025-02-19 (Wednesday) | 900 | JPY 20,614 | JPY 20,614 | 0 | JPY -128 | JPY 22.9044 | JPY 23.0467 |
| 2025-02-18 (Tuesday) | 900 | JPY 20,742 | JPY 20,742 | 0 | JPY 293 | JPY 23.0467 | JPY 22.7211 |
| 2025-02-17 (Monday) | 900 | JPY 20,449 | JPY 20,449 | 0 | JPY -287 | JPY 22.7211 | JPY 23.04 |
| 2025-02-14 (Friday) | 900 | JPY 20,736 | JPY 20,736 | 0 | JPY -115 | JPY 23.04 | JPY 23.1678 |
| 2025-02-13 (Thursday) | 900 | JPY 20,851 | JPY 20,851 | 0 | JPY 594 | JPY 23.1678 | JPY 22.5078 |
| 2025-02-12 (Wednesday) | 900 | JPY 20,257 | JPY 20,257 | 0 | JPY -786 | JPY 22.5078 | JPY 23.3811 |
| 2025-02-11 (Tuesday) | 900 | JPY 21,043 | JPY 21,043 | 0 | JPY -155 | JPY 23.3811 | JPY 23.5533 |
| 2025-02-10 (Monday) | 900 | JPY 21,198 | JPY 21,198 | 0 | JPY -269 | JPY 23.5533 | JPY 23.8522 |
| 2025-02-07 (Friday) | 900 | JPY 21,467 | JPY 21,467 | 0 | JPY 315 | JPY 23.8522 | JPY 23.5022 |
| 2025-02-06 (Thursday) | 900 | JPY 21,152 | JPY 21,152 | 0 | JPY 1,035 | JPY 23.5022 | JPY 22.3522 |
| 2025-02-05 (Wednesday) | 900 | JPY 20,117 | JPY 20,117 | 0 | JPY 131 | JPY 22.3522 | JPY 22.2067 |
| 2025-02-04 (Tuesday) | 900 | JPY 19,986 | JPY 19,986 | 0 | JPY 37 | JPY 22.2067 | JPY 22.1656 |
| 2025-02-03 (Monday) | 900 | JPY 19,949 | JPY 19,949 | 0 | JPY -702 | JPY 22.1656 | JPY 22.9456 |
| 2025-01-31 (Friday) | 900 | JPY 20,651 | JPY 20,651 | 0 | JPY -95 | JPY 22.9456 | JPY 23.0511 |
| 2025-01-30 (Thursday) | 900 | JPY 20,746 | JPY 20,746 | 0 | JPY 132 | JPY 23.0511 | JPY 22.9044 |
| 2025-01-29 (Wednesday) | 900 | JPY 20,614 | JPY 20,614 | 0 | JPY 287 | JPY 22.9044 | JPY 22.5856 |
| 2025-01-28 (Tuesday) | 900 | JPY 20,327 | JPY 20,327 | 0 | JPY 111 | JPY 22.5856 | JPY 22.4622 |
| 2025-01-27 (Monday) | 900 | JPY 20,216 | JPY 20,216 | 0 | JPY 278 | JPY 22.4622 | JPY 22.1533 |
| 2025-01-24 (Friday) | 900 | JPY 19,938 | JPY 19,938 | 0 | JPY -399 | JPY 22.1533 | JPY 22.5967 |
| 2025-01-23 (Thursday) | 900 | JPY 20,337 | JPY 20,337 | 0 | JPY 3 | JPY 22.5967 | JPY 22.5933 |
| 2025-01-22 (Wednesday) | 900 | JPY 20,334 | JPY 20,334 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 20,368 | JPY 20,368 | ||||
| 2025-01-20 (Monday) | 900 | JPY 20,178 | JPY 20,178 | ||||
| 2025-01-17 (Friday) | 900 | JPY 19,987 | JPY 19,987 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 20,118 | JPY 20,118 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 19,727 | JPY 19,727 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 19,625 | JPY 19,625 | ||||
| 2025-01-13 (Monday) | 900 | JPY 19,948 | JPY 19,948 | ||||
| 2025-01-10 (Friday) | 900 | JPY 19,816 | JPY 19,816 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 20,271 | JPY 20,271 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 20,271 | JPY 20,271 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 20,271 | JPY 20,271 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 20,472 | JPY 20,472 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 20,229 | JPY 20,229 | ||||
| 2024-12-30 (Monday) | 900 | JPY 20,246 | JPY 20,246 | ||||
| 2024-12-27 (Friday) | 900 | JPY 20,480 | JPY 20,480 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 20,253 | JPY 20,253 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 20,102 | JPY 20,102 | ||||
| 2024-12-23 (Monday) | 900 | JPY 20,168 | JPY 20,168 | ||||
| 2024-12-20 (Friday) | 900 | JPY 20,208 | JPY 20,208 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 19,604 | JPY 19,604 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 20,067 | JPY 20,067 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 20,143 | JPY 20,143 | ||||
| 2024-12-16 (Monday) | 900 | JPY 20,195 | JPY 20,195 | ||||
| 2024-12-13 (Friday) | 900 | JPY 20,685 | JPY 20,685 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 20,191 | JPY 20,191 | ||||
| 2024-12-06 (Friday) | 900 | JPY 20,355 | JPY 20,355 | 0 | JPY 13 | JPY 22.6167 | JPY 22.6022 |
| 2024-12-05 (Thursday) | 900 | JPY 20,342 | JPY 20,342 | 0 | JPY -688 | JPY 22.6022 | JPY 23.3667 |
| 2024-12-04 (Wednesday) | 900 | JPY 21,030 | JPY 21,030 | 0 | JPY -247 | JPY 23.3667 | JPY 23.6411 |
| 2024-12-03 (Tuesday) | 900 | JPY 21,277 | JPY 21,277 | 0 | JPY 545 | JPY 23.6411 | JPY 23.0356 |
| 2024-12-02 (Monday) | 900 | JPY 20,732 | JPY 20,732 | 0 | JPY 143 | JPY 23.0356 | JPY 22.8767 |
| 2024-11-29 (Friday) | 900 | JPY 20,589 | JPY 20,589 | 0 | JPY -289 | JPY 22.8767 | JPY 23.1978 |
| 2024-11-28 (Thursday) | 900 | JPY 20,878 | JPY 20,878 | 0 | JPY 218 | JPY 23.1978 | JPY 22.9556 |
| 2024-11-27 (Wednesday) | 900 | JPY 20,660 | JPY 20,660 | 0 | JPY 248 | JPY 22.9556 | JPY 22.68 |
| 2024-11-26 (Tuesday) | 900 | JPY 20,412 | JPY 20,412 | 0 | JPY 38 | JPY 22.68 | JPY 22.6378 |
| 2024-11-25 (Monday) | 900 | JPY 20,374 | JPY 20,374 | 0 | JPY 382 | JPY 22.6378 | JPY 22.2133 |
| 2024-11-22 (Friday) | 900 | JPY 19,992 | JPY 19,992 | 0 | JPY 119 | JPY 22.2133 | JPY 22.0811 |
| 2024-11-21 (Thursday) | 900 | JPY 19,873 | JPY 19,873 | 0 | JPY -174 | JPY 22.0811 | JPY 22.2744 |
| 2024-11-20 (Wednesday) | 900 | JPY 20,047 | JPY 20,047 | 0 | JPY -215 | JPY 22.2744 | JPY 22.5133 |
| 2024-11-19 (Tuesday) | 900 | JPY 20,262 | JPY 20,262 | 0 | JPY 35 | JPY 22.5133 | JPY 22.4744 |
| 2024-11-18 (Monday) | 900 | JPY 20,227 | JPY 20,227 | 0 | JPY -1,759 | JPY 22.4744 | JPY 24.4289 |
| 2024-11-12 (Tuesday) | 900 | JPY 21,986 | JPY 21,986 | 0 | JPY 120 | JPY 24.4289 | JPY 24.2956 |
| 2024-11-08 (Friday) | 900 | JPY 21,866 | JPY 21,866 | 0 | JPY 279 | JPY 24.2956 | JPY 23.9856 |
| 2024-11-07 (Thursday) | 900 | JPY 21,587 | JPY 21,587 | 0 | JPY -1,241 | JPY 23.9856 | JPY 25.3644 |
| 2024-11-06 (Wednesday) | 900 | JPY 22,828 | JPY 22,828 | 0 | JPY 427 | JPY 25.3644 | JPY 24.89 |
| 2024-11-05 (Tuesday) | 900 | JPY 22,401 | JPY 22,401 | 0 | JPY 510 | JPY 24.89 | JPY 24.3233 |
| 2024-11-04 (Monday) | 900 | JPY 21,891 | JPY 21,891 | 0 | JPY 102 | JPY 24.3233 | JPY 24.21 |
| 2024-11-01 (Friday) | 900 | JPY 21,789 | JPY 21,789 | 0 | JPY -2,927 | JPY 24.21 | JPY 27.4622 |
| 2024-10-31 (Thursday) | 900 | JPY 24,716 | JPY 24,716 | 0 | JPY 764 | JPY 27.4622 | JPY 26.6133 |
| 2024-10-30 (Wednesday) | 900 | JPY 23,952 | JPY 23,952 | 0 | JPY 265 | JPY 26.6133 | JPY 26.3189 |
| 2024-10-29 (Tuesday) | 900 | JPY 23,687 | JPY 23,687 | 0 | JPY 213 | JPY 26.3189 | JPY 26.0822 |
| 2024-10-28 (Monday) | 900 | JPY 23,474 | JPY 23,474 | 0 | JPY -91 | JPY 26.0822 | JPY 26.1833 |
| 2024-10-25 (Friday) | 900 | JPY 23,565 | JPY 23,565 | 0 | JPY -237 | JPY 26.1833 | JPY 26.4467 |
| 2024-10-24 (Thursday) | 900 | JPY 23,802 | JPY 23,802 | 0 | JPY 184 | JPY 26.4467 | JPY 26.2422 |
| 2024-10-23 (Wednesday) | 900 | JPY 23,618 | JPY 23,618 | 0 | JPY -37 | JPY 26.2422 | JPY 26.2833 |
| 2024-10-22 (Tuesday) | 900 | JPY 23,655 | JPY 23,655 | 0 | JPY -221 | JPY 26.2833 | JPY 26.5289 |
| 2024-10-21 (Monday) | 900 | JPY 23,876 | JPY 23,876 | 0 | JPY -189 | JPY 26.5289 | JPY 26.7389 |
| 2024-10-18 (Friday) | 900 | JPY 24,065 | JPY 24,065 |
| 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.