| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,100 | JPY 26,266 | JPY 26,266 | ||||
| 2025-05-07 (Wednesday) | 7,100 | JPY 26,254 | JPY 26,254 | 0 | JPY 66 | JPY 3.69775 | JPY 3.68845 |
| 2025-05-06 (Tuesday) | 7,100 | JPY 26,188 | JPY 26,188 | 0 | JPY 43 | JPY 3.68845 | JPY 3.68239 |
| 2025-05-05 (Monday) | 7,100 | JPY 26,145 | JPY 26,145 | 0 | JPY 71 | JPY 3.68239 | JPY 3.67239 |
| 2025-05-02 (Friday) | 7,100 | JPY 26,074 | JPY 26,074 | 0 | JPY 472 | JPY 3.67239 | JPY 3.60592 |
| 2025-05-01 (Thursday) | 7,100 | JPY 25,602 | JPY 25,602 | 0 | JPY -149 | JPY 3.60592 | JPY 3.6269 |
| 2025-04-30 (Wednesday) | 7,100 | JPY 25,751 | JPY 25,751 | 0 | JPY 178 | JPY 3.6269 | JPY 3.60183 |
| 2025-04-29 (Tuesday) | 7,100 | JPY 25,573 | JPY 25,573 | 0 | JPY 91 | JPY 3.60183 | JPY 3.58901 |
| 2025-04-28 (Monday) | 7,100 | JPY 25,482 | JPY 25,482 | 0 | JPY 111 | JPY 3.58901 | JPY 3.57338 |
| 2025-04-25 (Friday) | 7,100 | JPY 25,371 | JPY 25,371 | 0 | JPY 228 | JPY 3.57338 | JPY 3.54127 |
| 2025-04-24 (Thursday) | 7,100 | JPY 25,143 | JPY 25,143 | 0 | JPY 428 | JPY 3.54127 | JPY 3.48099 |
| 2025-04-23 (Wednesday) | 7,100 | JPY 24,715 | JPY 24,715 | 0 | JPY 55 | JPY 3.48099 | JPY 3.47324 |
| 2025-04-22 (Tuesday) | 7,100 | JPY 24,660 | JPY 24,660 | 0 | JPY 260 | JPY 3.47324 | JPY 3.43662 |
| 2025-04-21 (Monday) | 7,100 | JPY 24,400 | JPY 24,400 | 0 | JPY -611 | JPY 3.43662 | JPY 3.52268 |
| 2025-04-18 (Friday) | 7,100 | JPY 25,011 | JPY 25,011 | 0 | JPY 41 | JPY 3.52268 | JPY 3.5169 |
| 2025-04-17 (Thursday) | 7,100 | JPY 24,970 | JPY 24,970 | 0 | JPY 219 | JPY 3.5169 | JPY 3.48606 |
| 2025-04-16 (Wednesday) | 7,100 | JPY 24,751 | JPY 24,751 | 0 | JPY 28 | JPY 3.48606 | JPY 3.48211 |
| 2025-04-15 (Tuesday) | 7,100 | JPY 24,723 | JPY 24,723 | 0 | JPY 155 | JPY 3.48211 | JPY 3.46028 |
| 2025-04-14 (Monday) | 7,100 | JPY 24,568 | JPY 24,568 | 0 | JPY 350 | JPY 3.46028 | JPY 3.41099 |
| 2025-04-11 (Friday) | 7,100 | JPY 24,218 | JPY 24,218 | 0 | JPY -876 | JPY 3.41099 | JPY 3.53437 |
| 2025-04-10 (Thursday) | 7,100 | JPY 25,094 | JPY 25,094 | 0 | JPY 1,553 | JPY 3.53437 | JPY 3.31563 |
| 2025-04-09 (Wednesday) | 7,100 | JPY 23,541 | JPY 23,541 | 0 | JPY -1,023 | JPY 3.31563 | JPY 3.45972 |
| 2025-04-08 (Tuesday) | 7,100 | JPY 24,564 | JPY 24,564 | 0 | JPY 1,177 | JPY 3.45972 | JPY 3.29394 |
| 2025-04-07 (Monday) | 7,100 | JPY 23,387 | JPY 23,387 | 0 | JPY -2,139 | JPY 3.29394 | JPY 3.59521 |
| 2025-04-04 (Friday) | 7,100 | JPY 25,526 | JPY 25,526 | 0 | JPY -972 | JPY 3.59521 | JPY 3.73211 |
| 2025-04-02 (Wednesday) | 7,100 | JPY 26,498 | JPY 26,498 | 0 | JPY -609 | JPY 3.73211 | JPY 3.81789 |
| 2025-04-01 (Tuesday) | 7,100 | JPY 27,107 | JPY 27,107 | 0 | JPY -3 | JPY 3.81789 | JPY 3.81831 |
| 2025-03-31 (Monday) | 7,100 | JPY 27,110 | JPY 27,110 | 0 | JPY -895 | JPY 3.81831 | JPY 3.94437 |
| 2025-03-28 (Friday) | 7,100 | JPY 28,005 | JPY 28,005 | 0 | JPY -710 | JPY 3.94437 | JPY 4.04437 |
| 2025-03-27 (Thursday) | 7,100 | JPY 28,715 | JPY 28,715 | 0 | JPY -260 | JPY 4.04437 | JPY 4.08099 |
| 2025-03-26 (Wednesday) | 7,100 | JPY 28,975 | JPY 28,975 | 0 | JPY -9 | JPY 4.08099 | JPY 4.08225 |
| 2025-03-25 (Tuesday) | 7,100 | JPY 28,984 | JPY 28,984 | 0 | JPY 232 | JPY 4.08225 | JPY 4.04958 |
| 2025-03-24 (Monday) | 7,100 | JPY 28,752 | JPY 28,752 | 0 | JPY -452 | JPY 4.04958 | JPY 4.11324 |
| 2025-03-21 (Friday) | 7,100 | JPY 29,204 | JPY 29,204 | 0 | JPY 203 | JPY 4.11324 | JPY 4.08465 |
| 2025-03-20 (Thursday) | 7,100 | JPY 29,001 | JPY 29,001 | 0 | JPY 214 | JPY 4.08465 | JPY 4.05451 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 28,787 | JPY 28,787 | 0 | JPY 6 | JPY 4.05451 | JPY 4.05366 |
| 2025-03-18 (Tuesday) | 7,100 | JPY 28,781 | JPY 28,781 | 0 | JPY -5 | JPY 4.05366 | JPY 4.05437 |
| 2025-03-17 (Monday) | 7,100 | JPY 28,786 | JPY 28,786 | 0 | JPY 66 | JPY 4.05437 | JPY 4.04507 |
| 2025-03-14 (Friday) | 7,100 | JPY 28,720 | JPY 28,720 | 0 | JPY -105 | JPY 4.04507 | JPY 4.05986 |
| 2025-03-13 (Thursday) | 7,100 | JPY 28,825 | JPY 28,825 | 0 | JPY 33 | JPY 4.05986 | JPY 4.05521 |
| 2025-03-12 (Wednesday) | 7,100 | JPY 28,792 | JPY 28,792 | 0 | JPY 1 | JPY 4.05521 | JPY 4.05507 |
| 2025-03-11 (Tuesday) | 7,100 | JPY 28,791 | JPY 28,791 | 0 | JPY -902 | JPY 4.05507 | JPY 4.18211 |
| 2025-03-10 (Monday) | 7,100 | JPY 29,693 | JPY 29,693 | 0 | JPY -140 | JPY 4.18211 | JPY 4.20183 |
| 2025-03-07 (Friday) | 7,100 | JPY 29,833 | JPY 29,833 | 0 | JPY 1,246 | JPY 4.20183 | JPY 4.02634 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 28,587 | JPY 28,587 | 0 | JPY -290 | JPY 4.02634 | JPY 4.06718 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 28,877 | JPY 28,877 | 0 | JPY 210 | JPY 4.06718 | JPY 4.03761 |
| 2025-03-03 (Monday) | 7,100 | JPY 28,667 | JPY 28,667 | 0 | JPY 184 | JPY 4.03761 | JPY 4.01169 |
| 2025-02-28 (Friday) | 7,100 | JPY 28,483 | JPY 28,483 | 0 | JPY -502 | JPY 4.01169 | JPY 4.08239 |
| 2025-02-27 (Thursday) | 7,100 | JPY 28,985 | JPY 28,985 | 0 | JPY 629 | JPY 4.08239 | JPY 3.9938 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 28,356 | JPY 28,356 | 0 | JPY -289 | JPY 3.9938 | JPY 4.03451 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 28,645 | JPY 28,645 | 0 | JPY -14 | JPY 4.03451 | JPY 4.03648 |
| 2025-02-24 (Monday) | 7,100 | JPY 28,659 | JPY 28,659 | 0 | JPY 95 | JPY 4.03648 | JPY 4.0231 |
| 2025-02-21 (Friday) | 7,100 | JPY 28,564 | JPY 28,564 | 0 | JPY -99 | JPY 4.0231 | JPY 4.03704 |
| 2025-02-20 (Thursday) | 7,100 | JPY 28,663 | JPY 28,663 | 0 | JPY 214 | JPY 4.03704 | JPY 4.0069 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 28,449 | JPY 28,449 | 0 | JPY -77 | JPY 4.0069 | JPY 4.01775 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 28,526 | JPY 28,526 | 0 | JPY 42 | JPY 4.01775 | JPY 4.01183 |
| 2025-02-17 (Monday) | 7,100 | JPY 28,484 | JPY 28,484 | 0 | JPY -159 | JPY 4.01183 | JPY 4.03423 |
| 2025-02-14 (Friday) | 7,100 | JPY 28,643 | JPY 28,643 | 0 | JPY -497 | JPY 4.03423 | JPY 4.10423 |
| 2025-02-13 (Thursday) | 7,100 | JPY 29,140 | JPY 29,140 | 0 | JPY 144 | JPY 4.10423 | JPY 4.08394 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 28,996 | JPY 28,996 | 0 | JPY 50 | JPY 4.08394 | JPY 4.0769 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 28,946 | JPY 28,946 | 0 | JPY -213 | JPY 4.0769 | JPY 4.1069 |
| 2025-02-10 (Monday) | 7,100 | JPY 29,159 | JPY 29,159 | 0 | JPY 599 | JPY 4.1069 | JPY 4.02254 |
| 2025-02-07 (Friday) | 7,100 | JPY 28,560 | JPY 28,560 | 0 | JPY -1,194 | JPY 4.02254 | JPY 4.1907 |
| 2025-02-06 (Thursday) | 7,100 | JPY 29,754 | JPY 29,754 | 0 | JPY 679 | JPY 4.1907 | JPY 4.09507 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 29,075 | JPY 29,075 | 0 | JPY 415 | JPY 4.09507 | JPY 4.03662 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 28,660 | JPY 28,660 | 0 | JPY 64 | JPY 4.03662 | JPY 4.02761 |
| 2025-02-03 (Monday) | 7,100 | JPY 28,596 | JPY 28,596 | 0 | JPY -722 | JPY 4.02761 | JPY 4.1293 |
| 2025-01-31 (Friday) | 7,100 | JPY 29,318 | JPY 29,318 | 0 | JPY 247 | JPY 4.1293 | JPY 4.09451 |
| 2025-01-30 (Thursday) | 7,100 | JPY 29,071 | JPY 29,071 | 0 | JPY 226 | JPY 4.09451 | JPY 4.06268 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 28,845 | JPY 28,845 | 0 | JPY 404 | JPY 4.06268 | JPY 4.00577 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 28,441 | JPY 28,441 | 0 | JPY -667 | JPY 4.00577 | JPY 4.09972 |
| 2025-01-27 (Monday) | 7,100 | JPY 29,108 | JPY 29,108 | 0 | JPY 316 | JPY 4.09972 | JPY 4.05521 |
| 2025-01-24 (Friday) | 7,100 | JPY 28,792 | JPY 28,792 | 0 | JPY -273 | JPY 4.05521 | JPY 4.09366 |
| 2025-01-23 (Thursday) | 7,100 | JPY 29,065 | JPY 29,065 | 0 | JPY -48 | JPY 4.09366 | JPY 4.10042 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 29,113 | JPY 29,113 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 29,438 | JPY 29,438 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 28,846 | JPY 28,846 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 28,695 | JPY 28,695 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 28,523 | JPY 28,523 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 28,453 | JPY 28,453 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 28,879 | JPY 28,879 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 29,304 | JPY 29,304 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 29,109 | JPY 29,109 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 29,087 | JPY 29,087 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 29,087 | JPY 29,087 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 29,087 | JPY 29,087 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 29,169 | JPY 29,169 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 29,169 | JPY 29,169 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 29,169 | JPY 29,169 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 29,194 | JPY 29,194 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 28,847 | JPY 28,847 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 28,871 | JPY 28,871 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 28,515 | JPY 28,515 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 28,156 | JPY 28,156 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 28,036 | JPY 28,036 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 27,908 | JPY 27,908 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 27,796 | JPY 27,796 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 27,508 | JPY 27,508 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 27,968 | JPY 27,968 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 28,431 | JPY 28,431 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 28,250 | JPY 28,250 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 29,965 | JPY 29,965 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 30,240 | JPY 30,240 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 30,342 | JPY 30,342 | 0 | JPY 176 | JPY 4.10027 | JPY 4.07649 |
| 2024-12-05 (Thursday) | 7,400 | JPY 30,166 | JPY 30,166 | 0 | JPY -499 | JPY 4.07649 | JPY 4.14392 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 30,665 | JPY 30,665 | 0 | JPY -735 | JPY 4.14392 | JPY 4.24324 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 31,400 | JPY 31,400 | 0 | JPY 396 | JPY 4.24324 | JPY 4.18973 |
| 2024-12-02 (Monday) | 7,400 | JPY 31,004 | JPY 31,004 | 0 | JPY 577 | JPY 4.18973 | JPY 4.11176 |
| 2024-11-29 (Friday) | 7,400 | JPY 30,427 | JPY 30,427 | 0 | JPY 160 | JPY 4.11176 | JPY 4.09014 |
| 2024-11-28 (Thursday) | 7,400 | JPY 30,267 | JPY 30,267 | 0 | JPY -393 | JPY 4.09014 | JPY 4.14324 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 30,660 | JPY 30,660 | 0 | JPY -1,656 | JPY 4.14324 | JPY 4.36703 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 32,316 | JPY 32,316 | 0 | JPY -462 | JPY 4.36703 | JPY 4.42946 |
| 2024-11-25 (Monday) | 7,400 | JPY 32,778 | JPY 32,778 | 0 | JPY 1,092 | JPY 4.42946 | JPY 4.28189 |
| 2024-11-22 (Friday) | 7,400 | JPY 31,686 | JPY 31,686 | 0 | JPY 134 | JPY 4.28189 | JPY 4.26378 |
| 2024-11-21 (Thursday) | 7,400 | JPY 31,552 | JPY 31,552 | 0 | JPY -252 | JPY 4.26378 | JPY 4.29784 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 31,804 | JPY 31,804 | 0 | JPY -13 | JPY 4.29784 | JPY 4.29959 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 31,817 | JPY 31,817 | 0 | JPY 299 | JPY 4.29959 | JPY 4.25919 |
| 2024-11-18 (Monday) | 7,400 | JPY 31,518 | JPY 31,518 | 300 | JPY 1,412 | JPY 4.25919 | JPY 4.24028 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 30,106 | JPY 30,106 | 0 | JPY -232 | JPY 4.24028 | JPY 4.27296 |
| 2024-11-08 (Friday) | 7,100 | JPY 30,338 | JPY 30,338 | 0 | JPY 64 | JPY 4.27296 | JPY 4.26394 |
| 2024-11-07 (Thursday) | 7,100 | JPY 30,274 | JPY 30,274 | 0 | JPY -19 | JPY 4.26394 | JPY 4.26662 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 30,293 | JPY 30,293 | 0 | JPY -593 | JPY 4.26662 | JPY 4.35014 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 30,886 | JPY 30,886 | 0 | JPY 1,569 | JPY 4.35014 | JPY 4.12916 |
| 2024-11-04 (Monday) | 7,100 | JPY 29,317 | JPY 29,317 | 0 | JPY 135 | JPY 4.12916 | JPY 4.11014 |
| 2024-11-01 (Friday) | 7,100 | JPY 29,182 | JPY 29,182 | 0 | JPY -938 | JPY 4.11014 | JPY 4.24225 |
| 2024-10-31 (Thursday) | 7,100 | JPY 30,120 | JPY 30,120 | 0 | JPY 481 | JPY 4.24225 | JPY 4.17451 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 29,639 | JPY 29,639 | -300 | JPY -1,030 | JPY 4.17451 | JPY 4.14446 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 30,669 | JPY 30,669 | 0 | JPY 77 | JPY 4.14446 | JPY 4.13405 |
| 2024-10-28 (Monday) | 7,400 | JPY 30,592 | JPY 30,592 | 0 | JPY 22 | JPY 4.13405 | JPY 4.13108 |
| 2024-10-25 (Friday) | 7,400 | JPY 30,570 | JPY 30,570 | 0 | JPY -345 | JPY 4.13108 | JPY 4.1777 |
| 2024-10-24 (Thursday) | 7,400 | JPY 30,915 | JPY 30,915 | 0 | JPY 151 | JPY 4.1777 | JPY 4.1573 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 30,764 | JPY 30,764 | 0 | JPY -510 | JPY 4.1573 | JPY 4.22622 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 31,274 | JPY 31,274 | 0 | JPY -117 | JPY 4.22622 | JPY 4.24203 |
| 2024-10-21 (Monday) | 7,400 | JPY 31,391 | JPY 31,391 | 0 | JPY -215 | JPY 4.24203 | JPY 4.27108 |
| 2024-10-18 (Friday) | 7,400 | JPY 31,606 | JPY 31,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 837.000 | 827.500 | 828.450 | JPY 248,535 | 4.20 |
| 2024-10-30 | SELL | -300 | 833.800 | 823.500 | 824.530 | JPY -247,359 | 4.17 Loss of -246,107 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.