| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | JPY 180,857 | JPY 180,857 | 0 | JPY -4,887 | JPY 43.0612 | JPY 44.2248 |
| 2025-05-07 (Wednesday) | 4,200 | JPY 185,744 | JPY 185,744 | 0 | JPY -3,807 | JPY 44.2248 | JPY 45.1312 |
| 2025-05-06 (Tuesday) | 4,200 | JPY 189,551 | JPY 189,551 | 0 | JPY 313 | JPY 45.1312 | JPY 45.0567 |
| 2025-05-05 (Monday) | 4,200 | JPY 189,238 | JPY 189,238 | 0 | JPY 515 | JPY 45.0567 | JPY 44.934 |
| 2025-05-02 (Friday) | 4,200 | JPY 188,723 | JPY 188,723 | 0 | JPY 5,353 | JPY 44.934 | JPY 43.6595 |
| 2025-05-01 (Thursday) | 4,200 | JPY 183,370 | JPY 183,370 | 0 | JPY 2,187 | JPY 43.6595 | JPY 43.1388 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 181,183 | JPY 181,183 | 500 | JPY 25,556 | JPY 43.1388 | JPY 42.0614 |
| 2025-04-29 (Tuesday) | 3,700 | JPY 155,627 | JPY 155,627 | 0 | JPY 552 | JPY 42.0614 | JPY 41.9122 |
| 2025-04-28 (Monday) | 3,700 | JPY 155,075 | JPY 155,075 | 0 | JPY -4,697 | JPY 41.9122 | JPY 43.1816 |
| 2025-04-25 (Friday) | 3,700 | JPY 159,772 | JPY 159,772 | 0 | JPY -1,155 | JPY 43.1816 | JPY 43.4938 |
| 2025-04-24 (Thursday) | 3,700 | JPY 160,927 | JPY 160,927 | 0 | JPY 781 | JPY 43.4938 | JPY 43.2827 |
| 2025-04-23 (Wednesday) | 3,700 | JPY 160,146 | JPY 160,146 | 0 | JPY -3,203 | JPY 43.2827 | JPY 44.1484 |
| 2025-04-22 (Tuesday) | 3,700 | JPY 163,349 | JPY 163,349 | 0 | JPY -1,773 | JPY 44.1484 | JPY 44.6276 |
| 2025-04-21 (Monday) | 3,700 | JPY 165,122 | JPY 165,122 | 0 | JPY 1,400 | JPY 44.6276 | JPY 44.2492 |
| 2025-04-18 (Friday) | 3,700 | JPY 163,722 | JPY 163,722 | 0 | JPY 24,436 | JPY 44.2492 | JPY 37.6449 |
| 2025-04-17 (Thursday) | 3,700 | JPY 139,286 | JPY 139,286 | 0 | JPY 7,013 | JPY 37.6449 | JPY 35.7495 |
| 2025-04-16 (Wednesday) | 3,700 | JPY 132,273 | JPY 132,273 | 0 | JPY 2,359 | JPY 35.7495 | JPY 35.1119 |
| 2025-04-15 (Tuesday) | 3,700 | JPY 129,914 | JPY 129,914 | 0 | JPY 630 | JPY 35.1119 | JPY 34.9416 |
| 2025-04-14 (Monday) | 3,700 | JPY 129,284 | JPY 129,284 | 0 | JPY 5,227 | JPY 34.9416 | JPY 33.5289 |
| 2025-04-11 (Friday) | 3,700 | JPY 124,057 | JPY 124,057 | 0 | JPY -8,553 | JPY 33.5289 | JPY 35.8405 |
| 2025-04-10 (Thursday) | 3,700 | JPY 132,610 | JPY 132,610 | 0 | JPY 5,202 | JPY 35.8405 | JPY 34.4346 |
| 2025-04-09 (Wednesday) | 3,700 | JPY 127,408 | JPY 127,408 | 0 | JPY -1,367 | JPY 34.4346 | JPY 34.8041 |
| 2025-04-08 (Tuesday) | 3,700 | JPY 128,775 | JPY 128,775 | 0 | JPY 3,126 | JPY 34.8041 | JPY 33.9592 |
| 2025-04-07 (Monday) | 3,700 | JPY 125,649 | JPY 125,649 | 0 | JPY -5,093 | JPY 33.9592 | JPY 35.3357 |
| 2025-04-04 (Friday) | 3,700 | JPY 130,742 | JPY 130,742 | 0 | JPY 5,233 | JPY 35.3357 | JPY 33.9214 |
| 2025-04-02 (Wednesday) | 3,700 | JPY 125,509 | JPY 125,509 | 0 | JPY -4,684 | JPY 33.9214 | JPY 35.1873 |
| 2025-04-01 (Tuesday) | 3,700 | JPY 130,193 | JPY 130,193 | 0 | JPY -138 | JPY 35.1873 | JPY 35.2246 |
| 2025-03-31 (Monday) | 3,700 | JPY 130,331 | JPY 130,331 | 0 | JPY -3,645 | JPY 35.2246 | JPY 36.2097 |
| 2025-03-28 (Friday) | 3,700 | JPY 133,976 | JPY 133,976 | 0 | JPY 897 | JPY 36.2097 | JPY 35.9673 |
| 2025-03-27 (Thursday) | 3,700 | JPY 133,079 | JPY 133,079 | 0 | JPY -2,063 | JPY 35.9673 | JPY 36.5249 |
| 2025-03-26 (Wednesday) | 3,700 | JPY 135,142 | JPY 135,142 | 0 | JPY 891 | JPY 36.5249 | JPY 36.2841 |
| 2025-03-25 (Tuesday) | 3,700 | JPY 134,251 | JPY 134,251 | 0 | JPY 2,683 | JPY 36.2841 | JPY 35.5589 |
| 2025-03-24 (Monday) | 3,700 | JPY 131,568 | JPY 131,568 | 0 | JPY -843 | JPY 35.5589 | JPY 35.7868 |
| 2025-03-21 (Friday) | 3,700 | JPY 132,411 | JPY 132,411 | 0 | JPY 3,352 | JPY 35.7868 | JPY 34.8808 |
| 2025-03-20 (Thursday) | 3,700 | JPY 129,059 | JPY 129,059 | 0 | JPY 952 | JPY 34.8808 | JPY 34.6235 |
| 2025-03-19 (Wednesday) | 3,700 | JPY 128,107 | JPY 128,107 | 0 | JPY -2,071 | JPY 34.6235 | JPY 35.1832 |
| 2025-03-18 (Tuesday) | 3,700 | JPY 130,178 | JPY 130,178 | 0 | JPY -1,439 | JPY 35.1832 | JPY 35.5722 |
| 2025-03-17 (Monday) | 3,700 | JPY 131,617 | JPY 131,617 | 0 | JPY -1,114 | JPY 35.5722 | JPY 35.8732 |
| 2025-03-14 (Friday) | 3,700 | JPY 132,731 | JPY 132,731 | 0 | JPY -356 | JPY 35.8732 | JPY 35.9695 |
| 2025-03-13 (Thursday) | 3,700 | JPY 133,087 | JPY 133,087 | 0 | JPY -392 | JPY 35.9695 | JPY 36.0754 |
| 2025-03-12 (Wednesday) | 3,700 | JPY 133,479 | JPY 133,479 | 0 | JPY 2,006 | JPY 36.0754 | JPY 35.5332 |
| 2025-03-11 (Tuesday) | 3,700 | JPY 131,473 | JPY 131,473 | 0 | JPY 781 | JPY 35.5332 | JPY 35.3222 |
| 2025-03-10 (Monday) | 3,700 | JPY 130,692 | JPY 130,692 | 0 | JPY -4,470 | JPY 35.3222 | JPY 36.5303 |
| 2025-03-07 (Friday) | 3,700 | JPY 135,162 | JPY 135,162 | 0 | JPY -9,890 | JPY 36.5303 | JPY 39.2032 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 145,052 | JPY 145,052 | 0 | JPY -645 | JPY 39.2032 | JPY 39.3776 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 145,697 | JPY 145,697 | 0 | JPY -2,065 | JPY 39.3776 | JPY 39.9357 |
| 2025-03-03 (Monday) | 3,700 | JPY 147,762 | JPY 147,762 | 0 | JPY 1,769 | JPY 39.9357 | JPY 39.4576 |
| 2025-02-28 (Friday) | 3,700 | JPY 145,993 | JPY 145,993 | 0 | JPY -4,214 | JPY 39.4576 | JPY 40.5965 |
| 2025-02-27 (Thursday) | 3,700 | JPY 150,207 | JPY 150,207 | 0 | JPY -3,743 | JPY 40.5965 | JPY 41.6081 |
| 2025-02-26 (Wednesday) | 3,700 | JPY 153,950 | JPY 153,950 | 0 | JPY -331 | JPY 41.6081 | JPY 41.6976 |
| 2025-02-25 (Tuesday) | 3,700 | JPY 154,281 | JPY 154,281 | 0 | JPY 3,362 | JPY 41.6976 | JPY 40.7889 |
| 2025-02-24 (Monday) | 3,700 | JPY 150,919 | JPY 150,919 | 0 | JPY 501 | JPY 40.7889 | JPY 40.6535 |
| 2025-02-21 (Friday) | 3,700 | JPY 150,418 | JPY 150,418 | 0 | JPY 6,373 | JPY 40.6535 | JPY 38.9311 |
| 2025-02-20 (Thursday) | 3,700 | JPY 144,045 | JPY 144,045 | 0 | JPY 409 | JPY 38.9311 | JPY 38.8205 |
| 2025-02-19 (Wednesday) | 3,700 | JPY 143,636 | JPY 143,636 | 0 | JPY 469 | JPY 38.8205 | JPY 38.6938 |
| 2025-02-18 (Tuesday) | 3,700 | JPY 143,167 | JPY 143,167 | 0 | JPY -57 | JPY 38.6938 | JPY 38.7092 |
| 2025-02-17 (Monday) | 3,700 | JPY 143,224 | JPY 143,224 | 0 | JPY 3,498 | JPY 38.7092 | JPY 37.7638 |
| 2025-02-14 (Friday) | 3,700 | JPY 139,726 | JPY 139,726 | 0 | JPY -245 | JPY 37.7638 | JPY 37.83 |
| 2025-02-13 (Thursday) | 3,700 | JPY 139,971 | JPY 139,971 | 0 | JPY 5,572 | JPY 37.83 | JPY 36.3241 |
| 2025-02-12 (Wednesday) | 3,700 | JPY 134,399 | JPY 134,399 | 0 | JPY -2,095 | JPY 36.3241 | JPY 36.8903 |
| 2025-02-11 (Tuesday) | 3,700 | JPY 136,494 | JPY 136,494 | 0 | JPY -1,004 | JPY 36.8903 | JPY 37.1616 |
| 2025-02-10 (Monday) | 3,700 | JPY 137,498 | JPY 137,498 | 0 | JPY 1,260 | JPY 37.1616 | JPY 36.8211 |
| 2025-02-07 (Friday) | 3,700 | JPY 136,238 | JPY 136,238 | 0 | JPY 3,521 | JPY 36.8211 | JPY 35.8695 |
| 2025-02-06 (Thursday) | 3,700 | JPY 132,717 | JPY 132,717 | 0 | JPY 4,007 | JPY 35.8695 | JPY 34.7865 |
| 2025-02-05 (Wednesday) | 3,700 | JPY 128,710 | JPY 128,710 | 0 | JPY 1,138 | JPY 34.7865 | JPY 34.4789 |
| 2025-02-04 (Tuesday) | 3,700 | JPY 127,572 | JPY 127,572 | 0 | JPY -1,478 | JPY 34.4789 | JPY 34.8784 |
| 2025-02-03 (Monday) | 3,700 | JPY 129,050 | JPY 129,050 | 0 | JPY -444 | JPY 34.8784 | JPY 34.9984 |
| 2025-01-31 (Friday) | 3,700 | JPY 129,494 | JPY 129,494 | 0 | JPY 6,933 | JPY 34.9984 | JPY 33.1246 |
| 2025-01-30 (Thursday) | 3,700 | JPY 122,561 | JPY 122,561 | 0 | JPY 95 | JPY 33.1246 | JPY 33.0989 |
| 2025-01-29 (Wednesday) | 3,700 | JPY 122,466 | JPY 122,466 | 0 | JPY 279 | JPY 33.0989 | JPY 33.0235 |
| 2025-01-28 (Tuesday) | 3,700 | JPY 122,187 | JPY 122,187 | 0 | JPY -2,177 | JPY 33.0235 | JPY 33.6119 |
| 2025-01-27 (Monday) | 3,700 | JPY 124,364 | JPY 124,364 | 0 | JPY 604 | JPY 33.6119 | JPY 33.4487 |
| 2025-01-24 (Friday) | 3,700 | JPY 123,760 | JPY 123,760 | 0 | JPY -2,466 | JPY 33.4487 | JPY 34.1151 |
| 2025-01-23 (Thursday) | 3,700 | JPY 126,226 | JPY 126,226 | 0 | JPY -773 | JPY 34.1151 | JPY 34.3241 |
| 2025-01-22 (Wednesday) | 3,700 | JPY 126,999 | JPY 126,999 | ||||
| 2025-01-21 (Tuesday) | 3,700 | JPY 127,259 | JPY 127,259 | ||||
| 2025-01-20 (Monday) | 3,700 | JPY 129,332 | JPY 129,332 | ||||
| 2025-01-17 (Friday) | 3,700 | JPY 128,654 | JPY 128,654 | ||||
| 2025-01-16 (Thursday) | 3,700 | JPY 128,758 | JPY 128,758 | ||||
| 2025-01-15 (Wednesday) | 3,700 | JPY 129,642 | JPY 129,642 | ||||
| 2025-01-14 (Tuesday) | 3,700 | JPY 130,565 | JPY 130,565 | ||||
| 2025-01-13 (Monday) | 3,700 | JPY 130,213 | JPY 130,213 | ||||
| 2025-01-10 (Friday) | 3,700 | JPY 129,348 | JPY 129,348 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 132,390 | JPY 132,390 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 132,390 | JPY 132,390 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 132,390 | JPY 132,390 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 127,105 | JPY 127,105 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 127,105 | JPY 127,105 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 127,105 | JPY 127,105 | ||||
| 2025-01-02 (Thursday) | 3,700 | JPY 133,152 | JPY 133,152 | ||||
| 2024-12-31 (Tuesday) | 3,700 | JPY 131,569 | JPY 131,569 | ||||
| 2024-12-30 (Monday) | 3,700 | JPY 131,677 | JPY 131,677 | ||||
| 2024-12-27 (Friday) | 3,700 | JPY 132,639 | JPY 132,639 | ||||
| 2024-12-26 (Thursday) | 3,700 | JPY 129,965 | JPY 129,965 | ||||
| 2024-12-24 (Tuesday) | 3,700 | JPY 129,769 | JPY 129,769 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 129,448 | JPY 129,448 | ||||
| 2024-12-20 (Friday) | 3,700 | JPY 125,362 | JPY 125,362 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 125,323 | JPY 125,323 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 128,944 | JPY 128,944 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 132,728 | JPY 132,728 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 127,957 | JPY 127,957 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 129,271 | JPY 129,271 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 131,760 | JPY 131,760 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 133,867 | JPY 133,867 | 0 | JPY -260 | JPY 35.2282 | JPY 35.2966 |
| 2024-12-05 (Thursday) | 3,800 | JPY 134,127 | JPY 134,127 | 0 | JPY -402 | JPY 35.2966 | JPY 35.4024 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 134,529 | JPY 134,529 | 0 | JPY -1,686 | JPY 35.4024 | JPY 35.8461 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 136,215 | JPY 136,215 | 0 | JPY 3,641 | JPY 35.8461 | JPY 34.8879 |
| 2024-12-02 (Monday) | 3,800 | JPY 132,574 | JPY 132,574 | 0 | JPY 1,231 | JPY 34.8879 | JPY 34.5639 |
| 2024-11-29 (Friday) | 3,800 | JPY 131,343 | JPY 131,343 | 0 | JPY 597 | JPY 34.5639 | JPY 34.4068 |
| 2024-11-28 (Thursday) | 3,800 | JPY 130,746 | JPY 130,746 | 0 | JPY 284 | JPY 34.4068 | JPY 34.3321 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 130,462 | JPY 130,462 | 0 | JPY 4,819 | JPY 34.3321 | JPY 33.0639 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 125,643 | JPY 125,643 | 0 | JPY -1,782 | JPY 33.0639 | JPY 33.5329 |
| 2024-11-25 (Monday) | 3,800 | JPY 127,425 | JPY 127,425 | 0 | JPY 4,627 | JPY 33.5329 | JPY 32.3153 |
| 2024-11-22 (Friday) | 3,800 | JPY 122,798 | JPY 122,798 | 0 | JPY -1,758 | JPY 32.3153 | JPY 32.7779 |
| 2024-11-21 (Thursday) | 3,800 | JPY 124,556 | JPY 124,556 | 0 | JPY 1,329 | JPY 32.7779 | JPY 32.4282 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 123,227 | JPY 123,227 | 0 | JPY -2,350 | JPY 32.4282 | JPY 33.0466 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 125,577 | JPY 125,577 | 0 | JPY 914 | JPY 33.0466 | JPY 32.8061 |
| 2024-11-18 (Monday) | 3,800 | JPY 124,663 | JPY 124,663 | 100 | JPY -12,585 | JPY 32.8061 | JPY 37.0941 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 137,248 | JPY 137,248 | 0 | JPY 1,432 | JPY 37.0941 | JPY 36.707 |
| 2024-11-08 (Friday) | 3,700 | JPY 135,816 | JPY 135,816 | 0 | JPY 4,699 | JPY 36.707 | JPY 35.437 |
| 2024-11-07 (Thursday) | 3,700 | JPY 131,117 | JPY 131,117 | 0 | JPY -3,334 | JPY 35.437 | JPY 36.3381 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 134,451 | JPY 134,451 | 0 | JPY 1,834 | JPY 36.3381 | JPY 35.8424 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 132,617 | JPY 132,617 | 0 | JPY -2,648 | JPY 35.8424 | JPY 36.5581 |
| 2024-11-04 (Monday) | 3,700 | JPY 135,265 | JPY 135,265 | 0 | JPY 626 | JPY 36.5581 | JPY 36.3889 |
| 2024-11-01 (Friday) | 3,700 | JPY 134,639 | JPY 134,639 | 0 | JPY -4,038 | JPY 36.3889 | JPY 37.4803 |
| 2024-10-31 (Thursday) | 3,700 | JPY 138,677 | JPY 138,677 | 0 | JPY 2,383 | JPY 37.4803 | JPY 36.8362 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 136,294 | JPY 136,294 | -100 | JPY -10,647 | JPY 36.8362 | JPY 38.6687 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 146,941 | JPY 146,941 | 0 | JPY -3,124 | JPY 38.6687 | JPY 39.4908 |
| 2024-10-28 (Monday) | 3,800 | JPY 150,065 | JPY 150,065 | 0 | JPY 17,922 | JPY 39.4908 | JPY 34.7745 |
| 2024-10-25 (Friday) | 3,800 | JPY 132,143 | JPY 132,143 | 0 | JPY -1,864 | JPY 34.7745 | JPY 35.265 |
| 2024-10-24 (Thursday) | 3,800 | JPY 134,007 | JPY 134,007 | 0 | JPY 1,878 | JPY 35.265 | JPY 34.7708 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 132,129 | JPY 132,129 | 0 | JPY -1,396 | JPY 34.7708 | JPY 35.1382 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 133,525 | JPY 133,525 | 0 | JPY -2,711 | JPY 35.1382 | JPY 35.8516 |
| 2024-10-21 (Monday) | 3,800 | JPY 136,236 | JPY 136,236 | 0 | JPY -580 | JPY 35.8516 | JPY 36.0042 |
| 2024-10-18 (Friday) | 3,800 | JPY 136,816 | JPY 136,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 500 | 8,274.000 | 8,054.000 | 8,076.000 | JPY 4,038,000 | 36.57 |
| 2024-11-18 | BUY | 100 | 6,906.000 | 6,427.000 | 6,474.900 | JPY 647,490 | 36.42 |
| 2024-10-30 | SELL | -100 | 7,568.000 | 7,340.000 | 7,362.800 | JPY -736,280 | 36.28 Loss of -732,652 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.