| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,900 | JPY 72,213 | JPY 72,213 | 0 | JPY -1,783 | JPY 7.29424 | JPY 7.47434 |
| 2025-05-07 (Wednesday) | 9,900 | JPY 73,996 | JPY 73,996 | 0 | JPY -1,576 | JPY 7.47434 | JPY 7.63354 |
| 2025-05-06 (Tuesday) | 9,900 | JPY 75,572 | JPY 75,572 | 0 | JPY 125 | JPY 7.63354 | JPY 7.62091 |
| 2025-05-05 (Monday) | 9,900 | JPY 75,447 | JPY 75,447 | 0 | JPY 205 | JPY 7.62091 | JPY 7.6002 |
| 2025-05-02 (Friday) | 9,900 | JPY 75,242 | JPY 75,242 | 0 | JPY 1,539 | JPY 7.6002 | JPY 7.44475 |
| 2025-05-01 (Thursday) | 9,900 | JPY 73,703 | JPY 73,703 | 0 | JPY -473 | JPY 7.44475 | JPY 7.49253 |
| 2025-04-30 (Wednesday) | 9,900 | JPY 74,176 | JPY 74,176 | 0 | JPY -349 | JPY 7.49253 | JPY 7.52778 |
| 2025-04-29 (Tuesday) | 9,900 | JPY 74,525 | JPY 74,525 | 0 | JPY 264 | JPY 7.52778 | JPY 7.50111 |
| 2025-04-28 (Monday) | 9,900 | JPY 74,261 | JPY 74,261 | 0 | JPY 2,882 | JPY 7.50111 | JPY 7.21 |
| 2025-04-25 (Friday) | 9,900 | JPY 71,379 | JPY 71,379 | 0 | JPY 380 | JPY 7.21 | JPY 7.17162 |
| 2025-04-24 (Thursday) | 9,900 | JPY 70,999 | JPY 70,999 | 0 | JPY -539 | JPY 7.17162 | JPY 7.22606 |
| 2025-04-23 (Wednesday) | 9,900 | JPY 71,538 | JPY 71,538 | 0 | JPY 586 | JPY 7.22606 | JPY 7.16687 |
| 2025-04-22 (Tuesday) | 9,900 | JPY 70,952 | JPY 70,952 | 0 | JPY 876 | JPY 7.16687 | JPY 7.07838 |
| 2025-04-21 (Monday) | 9,900 | JPY 70,076 | JPY 70,076 | 0 | JPY -1,068 | JPY 7.07838 | JPY 7.18626 |
| 2025-04-18 (Friday) | 9,900 | JPY 71,144 | JPY 71,144 | 0 | JPY 1,342 | JPY 7.18626 | JPY 7.05071 |
| 2025-04-17 (Thursday) | 9,900 | JPY 69,802 | JPY 69,802 | 0 | JPY 491 | JPY 7.05071 | JPY 7.00111 |
| 2025-04-16 (Wednesday) | 9,900 | JPY 69,311 | JPY 69,311 | 0 | JPY -703 | JPY 7.00111 | JPY 7.07212 |
| 2025-04-15 (Tuesday) | 9,900 | JPY 70,014 | JPY 70,014 | 0 | JPY 1,217 | JPY 7.07212 | JPY 6.94919 |
| 2025-04-14 (Monday) | 9,900 | JPY 68,797 | JPY 68,797 | 0 | JPY 1,760 | JPY 6.94919 | JPY 6.77141 |
| 2025-04-11 (Friday) | 9,900 | JPY 67,037 | JPY 67,037 | 0 | JPY -3,394 | JPY 6.77141 | JPY 7.11424 |
| 2025-04-10 (Thursday) | 9,900 | JPY 70,431 | JPY 70,431 | 0 | JPY 3,044 | JPY 7.11424 | JPY 6.80677 |
| 2025-04-09 (Wednesday) | 9,900 | JPY 67,387 | JPY 67,387 | 0 | JPY -3,242 | JPY 6.80677 | JPY 7.13424 |
| 2025-04-08 (Tuesday) | 9,900 | JPY 70,629 | JPY 70,629 | 0 | JPY 2,175 | JPY 7.13424 | JPY 6.91455 |
| 2025-04-07 (Monday) | 9,900 | JPY 68,454 | JPY 68,454 | 0 | JPY -4,623 | JPY 6.91455 | JPY 7.38152 |
| 2025-04-04 (Friday) | 9,900 | JPY 73,077 | JPY 73,077 | 0 | JPY 1,476 | JPY 7.38152 | JPY 7.23242 |
| 2025-04-02 (Wednesday) | 9,900 | JPY 71,601 | JPY 71,601 | 0 | JPY -3,376 | JPY 7.23242 | JPY 7.57343 |
| 2025-04-01 (Tuesday) | 9,900 | JPY 74,977 | JPY 74,977 | 0 | JPY 785 | JPY 7.57343 | JPY 7.49414 |
| 2025-03-31 (Monday) | 9,900 | JPY 74,192 | JPY 74,192 | 0 | JPY -1,021 | JPY 7.49414 | JPY 7.59727 |
| 2025-03-28 (Friday) | 9,900 | JPY 75,213 | JPY 75,213 | 0 | JPY -793 | JPY 7.59727 | JPY 7.67737 |
| 2025-03-27 (Thursday) | 9,900 | JPY 76,006 | JPY 76,006 | 0 | JPY -281 | JPY 7.67737 | JPY 7.70576 |
| 2025-03-26 (Wednesday) | 9,900 | JPY 76,287 | JPY 76,287 | 0 | JPY -293 | JPY 7.70576 | JPY 7.73535 |
| 2025-03-25 (Tuesday) | 9,900 | JPY 76,580 | JPY 76,580 | 0 | JPY 181 | JPY 7.73535 | JPY 7.71707 |
| 2025-03-24 (Monday) | 9,900 | JPY 76,399 | JPY 76,399 | 0 | JPY -580 | JPY 7.71707 | JPY 7.77566 |
| 2025-03-21 (Friday) | 9,900 | JPY 76,979 | JPY 76,979 | 0 | JPY 415 | JPY 7.77566 | JPY 7.73374 |
| 2025-03-20 (Thursday) | 9,900 | JPY 76,564 | JPY 76,564 | 0 | JPY 565 | JPY 7.73374 | JPY 7.67667 |
| 2025-03-19 (Wednesday) | 9,900 | JPY 75,999 | JPY 75,999 | 0 | JPY 308 | JPY 7.67667 | JPY 7.64556 |
| 2025-03-18 (Tuesday) | 9,900 | JPY 75,691 | JPY 75,691 | 0 | JPY -264 | JPY 7.64556 | JPY 7.67222 |
| 2025-03-17 (Monday) | 9,900 | JPY 75,955 | JPY 75,955 | 0 | JPY 188 | JPY 7.67222 | JPY 7.65323 |
| 2025-03-14 (Friday) | 9,900 | JPY 75,767 | JPY 75,767 | 0 | JPY 244 | JPY 7.65323 | JPY 7.62859 |
| 2025-03-13 (Thursday) | 9,900 | JPY 75,523 | JPY 75,523 | 0 | JPY 470 | JPY 7.62859 | JPY 7.58111 |
| 2025-03-12 (Wednesday) | 9,900 | JPY 75,053 | JPY 75,053 | 0 | JPY 83 | JPY 7.58111 | JPY 7.57273 |
| 2025-03-11 (Tuesday) | 9,900 | JPY 74,970 | JPY 74,970 | 0 | JPY -1,151 | JPY 7.57273 | JPY 7.68899 |
| 2025-03-10 (Monday) | 9,900 | JPY 76,121 | JPY 76,121 | 0 | JPY 472 | JPY 7.68899 | JPY 7.64131 |
| 2025-03-07 (Friday) | 9,900 | JPY 75,649 | JPY 75,649 | 0 | JPY -320 | JPY 7.64131 | JPY 7.67364 |
| 2025-03-05 (Wednesday) | 9,900 | JPY 75,969 | JPY 75,969 | 0 | JPY -534 | JPY 7.67364 | JPY 7.72758 |
| 2025-03-04 (Tuesday) | 9,900 | JPY 76,503 | JPY 76,503 | 0 | JPY 709 | JPY 7.72758 | JPY 7.65596 |
| 2025-03-03 (Monday) | 9,900 | JPY 75,794 | JPY 75,794 | 0 | JPY -68 | JPY 7.65596 | JPY 7.66283 |
| 2025-02-28 (Friday) | 9,900 | JPY 75,862 | JPY 75,862 | 0 | JPY -1,456 | JPY 7.66283 | JPY 7.8099 |
| 2025-02-27 (Thursday) | 9,900 | JPY 77,318 | JPY 77,318 | 0 | JPY -341 | JPY 7.8099 | JPY 7.84434 |
| 2025-02-26 (Wednesday) | 9,900 | JPY 77,659 | JPY 77,659 | 0 | JPY -772 | JPY 7.84434 | JPY 7.92232 |
| 2025-02-25 (Tuesday) | 9,900 | JPY 78,431 | JPY 78,431 | 0 | JPY 1,426 | JPY 7.92232 | JPY 7.77828 |
| 2025-02-24 (Monday) | 9,900 | JPY 77,005 | JPY 77,005 | 0 | JPY 255 | JPY 7.77828 | JPY 7.75253 |
| 2025-02-21 (Friday) | 9,900 | JPY 76,750 | JPY 76,750 | 0 | JPY 594 | JPY 7.75253 | JPY 7.69253 |
| 2025-02-20 (Thursday) | 9,900 | JPY 76,156 | JPY 76,156 | 0 | JPY 174 | JPY 7.69253 | JPY 7.67495 |
| 2025-02-19 (Wednesday) | 9,900 | JPY 75,982 | JPY 75,982 | 0 | JPY -384 | JPY 7.67495 | JPY 7.71374 |
| 2025-02-18 (Tuesday) | 9,900 | JPY 76,366 | JPY 76,366 | 0 | JPY -257 | JPY 7.71374 | JPY 7.7397 |
| 2025-02-17 (Monday) | 9,900 | JPY 76,623 | JPY 76,623 | 0 | JPY -124 | JPY 7.7397 | JPY 7.75222 |
| 2025-02-14 (Friday) | 9,900 | JPY 76,747 | JPY 76,747 | 0 | JPY -376 | JPY 7.75222 | JPY 7.7902 |
| 2025-02-13 (Thursday) | 9,900 | JPY 77,123 | JPY 77,123 | 0 | JPY 2,443 | JPY 7.7902 | JPY 7.54343 |
| 2025-02-12 (Wednesday) | 9,900 | JPY 74,680 | JPY 74,680 | 0 | JPY -1,345 | JPY 7.54343 | JPY 7.67929 |
| 2025-02-11 (Tuesday) | 9,900 | JPY 76,025 | JPY 76,025 | 0 | JPY -559 | JPY 7.67929 | JPY 7.73576 |
| 2025-02-10 (Monday) | 9,900 | JPY 76,584 | JPY 76,584 | 0 | JPY 1,092 | JPY 7.73576 | JPY 7.62545 |
| 2025-02-07 (Friday) | 9,900 | JPY 75,492 | JPY 75,492 | 0 | JPY 160 | JPY 7.62545 | JPY 7.60929 |
| 2025-02-06 (Thursday) | 9,900 | JPY 75,332 | JPY 75,332 | 0 | JPY 1,127 | JPY 7.60929 | JPY 7.49545 |
| 2025-02-05 (Wednesday) | 9,900 | JPY 74,205 | JPY 74,205 | 0 | JPY -1,985 | JPY 7.49545 | JPY 7.69596 |
| 2025-02-04 (Tuesday) | 9,900 | JPY 76,190 | JPY 76,190 | 0 | JPY 354 | JPY 7.69596 | JPY 7.6602 |
| 2025-02-03 (Monday) | 9,900 | JPY 75,836 | JPY 75,836 | 0 | JPY -2,089 | JPY 7.6602 | JPY 7.87121 |
| 2025-01-31 (Friday) | 9,900 | JPY 77,925 | JPY 77,925 | 0 | JPY -839 | JPY 7.87121 | JPY 7.95596 |
| 2025-01-30 (Thursday) | 9,900 | JPY 78,764 | JPY 78,764 | 0 | JPY 105 | JPY 7.95596 | JPY 7.94535 |
| 2025-01-29 (Wednesday) | 9,900 | JPY 78,659 | JPY 78,659 | 0 | JPY -7 | JPY 7.94535 | JPY 7.94606 |
| 2025-01-28 (Tuesday) | 9,900 | JPY 78,666 | JPY 78,666 | 0 | JPY 592 | JPY 7.94606 | JPY 7.88626 |
| 2025-01-27 (Monday) | 9,900 | JPY 78,074 | JPY 78,074 | 0 | JPY 1,590 | JPY 7.88626 | JPY 7.72566 |
| 2025-01-24 (Friday) | 9,900 | JPY 76,484 | JPY 76,484 | 0 | JPY 459 | JPY 7.72566 | JPY 7.67929 |
| 2025-01-23 (Thursday) | 9,900 | JPY 76,025 | JPY 76,025 | 0 | JPY -333 | JPY 7.67929 | JPY 7.71293 |
| 2025-01-22 (Wednesday) | 9,900 | JPY 76,358 | JPY 76,358 | ||||
| 2025-01-21 (Tuesday) | 9,900 | JPY 77,118 | JPY 77,118 | ||||
| 2025-01-20 (Monday) | 9,900 | JPY 76,840 | JPY 76,840 | ||||
| 2025-01-17 (Friday) | 9,900 | JPY 77,652 | JPY 77,652 | ||||
| 2025-01-16 (Thursday) | 9,900 | JPY 78,320 | JPY 78,320 | ||||
| 2025-01-15 (Wednesday) | 9,900 | JPY 78,970 | JPY 78,970 | ||||
| 2025-01-14 (Tuesday) | 9,900 | JPY 77,910 | JPY 77,910 | ||||
| 2025-01-13 (Monday) | 9,900 | JPY 78,090 | JPY 78,090 | ||||
| 2025-01-10 (Friday) | 9,900 | JPY 77,572 | JPY 77,572 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 78,243 | JPY 78,243 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 78,243 | JPY 78,243 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 78,243 | JPY 78,243 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 77,011 | JPY 77,011 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 77,011 | JPY 77,011 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 77,011 | JPY 77,011 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 78,111 | JPY 78,111 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 77,182 | JPY 77,182 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 77,246 | JPY 77,246 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 77,149 | JPY 77,149 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 76,573 | JPY 76,573 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 76,795 | JPY 76,795 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 76,449 | JPY 76,449 | ||||
| 2024-12-20 (Friday) | 9,900 | JPY 77,804 | JPY 77,804 | ||||
| 2024-12-19 (Thursday) | 9,900 | JPY 76,051 | JPY 76,051 | ||||
| 2024-12-18 (Wednesday) | 9,900 | JPY 76,441 | JPY 76,441 | ||||
| 2024-12-17 (Tuesday) | 9,900 | JPY 76,927 | JPY 76,927 | ||||
| 2024-12-16 (Monday) | 9,900 | JPY 77,235 | JPY 77,235 | ||||
| 2024-12-13 (Friday) | 10,300 | JPY 82,709 | JPY 82,709 | ||||
| 2024-12-11 (Wednesday) | 10,300 | JPY 83,467 | JPY 83,467 | ||||
| 2024-12-06 (Friday) | 10,300 | JPY 85,253 | JPY 85,253 | 0 | JPY -356 | JPY 8.27699 | JPY 8.31155 |
| 2024-12-05 (Thursday) | 10,300 | JPY 85,609 | JPY 85,609 | 0 | JPY -892 | JPY 8.31155 | JPY 8.39816 |
| 2024-12-04 (Wednesday) | 10,300 | JPY 86,501 | JPY 86,501 | 0 | JPY -1,849 | JPY 8.39816 | JPY 8.57767 |
| 2024-12-03 (Tuesday) | 10,300 | JPY 88,350 | JPY 88,350 | 0 | JPY 2,172 | JPY 8.57767 | JPY 8.3668 |
| 2024-12-02 (Monday) | 10,300 | JPY 86,178 | JPY 86,178 | 0 | JPY 1,924 | JPY 8.3668 | JPY 8.18 |
| 2024-11-29 (Friday) | 10,300 | JPY 84,254 | JPY 84,254 | 0 | JPY 25 | JPY 8.18 | JPY 8.17757 |
| 2024-11-28 (Thursday) | 10,300 | JPY 84,229 | JPY 84,229 | 0 | JPY -36 | JPY 8.17757 | JPY 8.18107 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 84,265 | JPY 84,265 | 0 | JPY 287 | JPY 8.18107 | JPY 8.1532 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 83,978 | JPY 83,978 | 0 | JPY 408 | JPY 8.1532 | JPY 8.11359 |
| 2024-11-25 (Monday) | 10,300 | JPY 83,570 | JPY 83,570 | 0 | JPY 650 | JPY 8.11359 | JPY 8.05049 |
| 2024-11-22 (Friday) | 10,300 | JPY 82,920 | JPY 82,920 | 0 | JPY -227 | JPY 8.05049 | JPY 8.07252 |
| 2024-11-21 (Thursday) | 10,300 | JPY 83,147 | JPY 83,147 | 0 | JPY 874 | JPY 8.07252 | JPY 7.98767 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 82,273 | JPY 82,273 | 0 | JPY -181 | JPY 7.98767 | JPY 8.00524 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 82,454 | JPY 82,454 | 0 | JPY -2,429 | JPY 8.00524 | JPY 8.24107 |
| 2024-11-18 (Monday) | 10,300 | JPY 84,883 | JPY 84,883 | 400 | JPY -927 | JPY 8.24107 | JPY 8.66768 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 85,810 | JPY 85,810 | 0 | JPY -296 | JPY 8.66768 | JPY 8.69758 |
| 2024-11-08 (Friday) | 9,900 | JPY 86,106 | JPY 86,106 | 0 | JPY -256 | JPY 8.69758 | JPY 8.72343 |
| 2024-11-07 (Thursday) | 9,900 | JPY 86,362 | JPY 86,362 | 0 | JPY -378 | JPY 8.72343 | JPY 8.76162 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 86,740 | JPY 86,740 | 0 | JPY 146 | JPY 8.76162 | JPY 8.74687 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 86,594 | JPY 86,594 | 0 | JPY -2,796 | JPY 8.74687 | JPY 9.02929 |
| 2024-11-04 (Monday) | 9,900 | JPY 89,390 | JPY 89,390 | 0 | JPY 414 | JPY 9.02929 | JPY 8.98747 |
| 2024-11-01 (Friday) | 9,900 | JPY 88,976 | JPY 88,976 | 0 | JPY -1,791 | JPY 8.98747 | JPY 9.16838 |
| 2024-10-31 (Thursday) | 9,900 | JPY 90,767 | JPY 90,767 | 0 | JPY 1,883 | JPY 9.16838 | JPY 8.97818 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 88,884 | JPY 88,884 | -400 | JPY -3,515 | JPY 8.97818 | JPY 8.97078 |
| 2024-10-29 (Tuesday) | 10,300 | JPY 92,399 | JPY 92,399 | 0 | JPY 2,529 | JPY 8.97078 | JPY 8.72524 |
| 2024-10-28 (Monday) | 10,300 | JPY 89,870 | JPY 89,870 | 0 | JPY -678 | JPY 8.72524 | JPY 8.79107 |
| 2024-10-25 (Friday) | 10,300 | JPY 90,548 | JPY 90,548 | 0 | JPY -1,594 | JPY 8.79107 | JPY 8.94583 |
| 2024-10-24 (Thursday) | 10,300 | JPY 92,142 | JPY 92,142 | 0 | JPY 554 | JPY 8.94583 | JPY 8.89204 |
| 2024-10-23 (Wednesday) | 10,300 | JPY 91,588 | JPY 91,588 | 0 | JPY -1,876 | JPY 8.89204 | JPY 9.07417 |
| 2024-10-22 (Tuesday) | 10,300 | JPY 93,464 | JPY 93,464 | 0 | JPY -660 | JPY 9.07417 | JPY 9.13825 |
| 2024-10-21 (Monday) | 10,300 | JPY 94,124 | JPY 94,124 | 0 | JPY 1,070 | JPY 9.13825 | JPY 9.03437 |
| 2024-10-18 (Friday) | 10,300 | JPY 93,054 | JPY 93,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 400 | 1,660.000 | 1,612.000 | 1,616.800 | JPY 646,720 | 8.89 |
| 2024-10-30 | SELL | -400 | 1,803.000 | 1,780.000 | 1,782.300 | JPY -712,920 | 8.93 Loss of -709,346 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.