| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,500 | JPY 31,224 | JPY 31,224 | 0 | JPY -621 | JPY 20.816 | JPY 21.23 |
| 2025-05-07 (Wednesday) | 1,500 | JPY 31,845 | JPY 31,845 | 0 | JPY -1,697 | JPY 21.23 | JPY 22.3613 |
| 2025-05-06 (Tuesday) | 1,500 | JPY 33,542 | JPY 33,542 | 0 | JPY 55 | JPY 22.3613 | JPY 22.3247 |
| 2025-05-05 (Monday) | 1,500 | JPY 33,487 | JPY 33,487 | 0 | JPY 91 | JPY 22.3247 | JPY 22.264 |
| 2025-05-02 (Friday) | 1,500 | JPY 33,396 | JPY 33,396 | 0 | JPY 1,183 | JPY 22.264 | JPY 21.4753 |
| 2025-05-01 (Thursday) | 1,500 | JPY 32,213 | JPY 32,213 | 0 | JPY -208 | JPY 21.4753 | JPY 21.614 |
| 2025-04-30 (Wednesday) | 1,500 | JPY 32,421 | JPY 32,421 | 0 | JPY 348 | JPY 21.614 | JPY 21.382 |
| 2025-04-29 (Tuesday) | 1,500 | JPY 32,073 | JPY 32,073 | 0 | JPY 113 | JPY 21.382 | JPY 21.3067 |
| 2025-04-28 (Monday) | 1,500 | JPY 31,960 | JPY 31,960 | 0 | JPY 75 | JPY 21.3067 | JPY 21.2567 |
| 2025-04-25 (Friday) | 1,500 | JPY 31,885 | JPY 31,885 | 0 | JPY -178 | JPY 21.2567 | JPY 21.3753 |
| 2025-04-24 (Thursday) | 1,500 | JPY 32,063 | JPY 32,063 | 0 | JPY -201 | JPY 21.3753 | JPY 21.5093 |
| 2025-04-23 (Wednesday) | 1,500 | JPY 32,264 | JPY 32,264 | 0 | JPY 97 | JPY 21.5093 | JPY 21.4447 |
| 2025-04-22 (Tuesday) | 1,500 | JPY 32,167 | JPY 32,167 | 0 | JPY 557 | JPY 21.4447 | JPY 21.0733 |
| 2025-04-21 (Monday) | 1,500 | JPY 31,610 | JPY 31,610 | 0 | JPY -134 | JPY 21.0733 | JPY 21.1627 |
| 2025-04-18 (Friday) | 1,500 | JPY 31,744 | JPY 31,744 | 0 | JPY 757 | JPY 21.1627 | JPY 20.658 |
| 2025-04-17 (Thursday) | 1,500 | JPY 30,987 | JPY 30,987 | 0 | JPY 296 | JPY 20.658 | JPY 20.4607 |
| 2025-04-16 (Wednesday) | 1,500 | JPY 30,691 | JPY 30,691 | 0 | JPY 1,120 | JPY 20.4607 | JPY 19.714 |
| 2025-04-15 (Tuesday) | 1,500 | JPY 29,571 | JPY 29,571 | 0 | JPY 229 | JPY 19.714 | JPY 19.5613 |
| 2025-04-14 (Monday) | 1,500 | JPY 29,342 | JPY 29,342 | 0 | JPY 939 | JPY 19.5613 | JPY 18.9353 |
| 2025-04-11 (Friday) | 1,500 | JPY 28,403 | JPY 28,403 | 0 | JPY -1,334 | JPY 18.9353 | JPY 19.8247 |
| 2025-04-10 (Thursday) | 1,500 | JPY 29,737 | JPY 29,737 | 0 | JPY 1,292 | JPY 19.8247 | JPY 18.9633 |
| 2025-04-09 (Wednesday) | 1,500 | JPY 28,445 | JPY 28,445 | 0 | JPY -1,385 | JPY 18.9633 | JPY 19.8867 |
| 2025-04-08 (Tuesday) | 1,500 | JPY 29,830 | JPY 29,830 | 0 | JPY 551 | JPY 19.8867 | JPY 19.5193 |
| 2025-04-07 (Monday) | 1,500 | JPY 29,279 | JPY 29,279 | 0 | JPY -2,122 | JPY 19.5193 | JPY 20.934 |
| 2025-04-04 (Friday) | 1,500 | JPY 31,401 | JPY 31,401 | 0 | JPY 1,073 | JPY 20.934 | JPY 20.2187 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 30,328 | JPY 30,328 | 0 | JPY -1,591 | JPY 20.2187 | JPY 21.2793 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 31,919 | JPY 31,919 | 0 | JPY -293 | JPY 21.2793 | JPY 21.4747 |
| 2025-03-31 (Monday) | 1,500 | JPY 32,212 | JPY 32,212 | 0 | JPY -1,008 | JPY 21.4747 | JPY 22.1467 |
| 2025-03-28 (Friday) | 1,500 | JPY 33,220 | JPY 33,220 | 0 | JPY -274 | JPY 22.1467 | JPY 22.3293 |
| 2025-03-27 (Thursday) | 1,500 | JPY 33,494 | JPY 33,494 | 0 | JPY 109 | JPY 22.3293 | JPY 22.2567 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 33,385 | JPY 33,385 | 0 | JPY -39 | JPY 22.2567 | JPY 22.2827 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 33,424 | JPY 33,424 | 0 | JPY 208 | JPY 22.2827 | JPY 22.144 |
| 2025-03-24 (Monday) | 1,500 | JPY 33,216 | JPY 33,216 | 0 | JPY -604 | JPY 22.144 | JPY 22.5467 |
| 2025-03-21 (Friday) | 1,500 | JPY 33,820 | JPY 33,820 | 0 | JPY 55 | JPY 22.5467 | JPY 22.51 |
| 2025-03-20 (Thursday) | 1,500 | JPY 33,765 | JPY 33,765 | 0 | JPY 249 | JPY 22.51 | JPY 22.344 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 33,516 | JPY 33,516 | 0 | JPY 285 | JPY 22.344 | JPY 22.154 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 33,231 | JPY 33,231 | 0 | JPY -260 | JPY 22.154 | JPY 22.3273 |
| 2025-03-17 (Monday) | 1,500 | JPY 33,491 | JPY 33,491 | 0 | JPY 76 | JPY 22.3273 | JPY 22.2767 |
| 2025-03-14 (Friday) | 1,500 | JPY 33,415 | JPY 33,415 | 0 | JPY 16 | JPY 22.2767 | JPY 22.266 |
| 2025-03-13 (Thursday) | 1,500 | JPY 33,399 | JPY 33,399 | 0 | JPY 111 | JPY 22.266 | JPY 22.192 |
| 2025-03-12 (Wednesday) | 1,500 | JPY 33,288 | JPY 33,288 | 0 | JPY -255 | JPY 22.192 | JPY 22.362 |
| 2025-03-11 (Tuesday) | 1,500 | JPY 33,543 | JPY 33,543 | 0 | JPY -315 | JPY 22.362 | JPY 22.572 |
| 2025-03-10 (Monday) | 1,500 | JPY 33,858 | JPY 33,858 | 0 | JPY 562 | JPY 22.572 | JPY 22.1973 |
| 2025-03-07 (Friday) | 1,500 | JPY 33,296 | JPY 33,296 | 0 | JPY -69 | JPY 22.1973 | JPY 22.2433 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 33,365 | JPY 33,365 | 0 | JPY -363 | JPY 22.2433 | JPY 22.4853 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 33,728 | JPY 33,728 | 0 | JPY 7 | JPY 22.4853 | JPY 22.4807 |
| 2025-03-03 (Monday) | 1,500 | JPY 33,721 | JPY 33,721 | 0 | JPY -343 | JPY 22.4807 | JPY 22.7093 |
| 2025-02-28 (Friday) | 1,500 | JPY 34,064 | JPY 34,064 | 0 | JPY -1,001 | JPY 22.7093 | JPY 23.3767 |
| 2025-02-27 (Thursday) | 1,500 | JPY 35,065 | JPY 35,065 | 0 | JPY -21 | JPY 23.3767 | JPY 23.3907 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 35,086 | JPY 35,086 | 0 | JPY 322 | JPY 23.3907 | JPY 23.176 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 34,764 | JPY 34,764 | 0 | JPY 697 | JPY 23.176 | JPY 22.7113 |
| 2025-02-24 (Monday) | 1,500 | JPY 34,067 | JPY 34,067 | 0 | JPY 113 | JPY 22.7113 | JPY 22.636 |
| 2025-02-21 (Friday) | 1,500 | JPY 33,954 | JPY 33,954 | 0 | JPY 278 | JPY 22.636 | JPY 22.4507 |
| 2025-02-20 (Thursday) | 1,500 | JPY 33,676 | JPY 33,676 | 0 | JPY -326 | JPY 22.4507 | JPY 22.668 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 34,002 | JPY 34,002 | 0 | JPY -271 | JPY 22.668 | JPY 22.8487 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 34,273 | JPY 34,273 | 0 | JPY 2 | JPY 22.8487 | JPY 22.8473 |
| 2025-02-17 (Monday) | 1,500 | JPY 34,271 | JPY 34,271 | 0 | JPY 171 | JPY 22.8473 | JPY 22.7333 |
| 2025-02-14 (Friday) | 1,500 | JPY 34,100 | JPY 34,100 | 0 | JPY -463 | JPY 22.7333 | JPY 23.042 |
| 2025-02-13 (Thursday) | 1,500 | JPY 34,563 | JPY 34,563 | 0 | JPY 903 | JPY 23.042 | JPY 22.44 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 33,660 | JPY 33,660 | 0 | JPY -1,634 | JPY 22.44 | JPY 23.5293 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 35,294 | JPY 35,294 | 0 | JPY -260 | JPY 23.5293 | JPY 23.7027 |
| 2025-02-10 (Monday) | 1,500 | JPY 35,554 | JPY 35,554 | 0 | JPY -400 | JPY 23.7027 | JPY 23.9693 |
| 2025-02-07 (Friday) | 1,500 | JPY 35,954 | JPY 35,954 | 0 | JPY 103 | JPY 23.9693 | JPY 23.9007 |
| 2025-02-06 (Thursday) | 1,500 | JPY 35,851 | JPY 35,851 | 0 | JPY 1,377 | JPY 23.9007 | JPY 22.9827 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 34,474 | JPY 34,474 | 0 | JPY -166 | JPY 22.9827 | JPY 23.0933 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 34,640 | JPY 34,640 | 0 | JPY 95 | JPY 23.0933 | JPY 23.03 |
| 2025-02-03 (Monday) | 1,500 | JPY 34,545 | JPY 34,545 | 0 | JPY -1,480 | JPY 23.03 | JPY 24.0167 |
| 2025-01-31 (Friday) | 1,500 | JPY 36,025 | JPY 36,025 | 0 | JPY -151 | JPY 24.0167 | JPY 24.1173 |
| 2025-01-30 (Thursday) | 1,500 | JPY 36,176 | JPY 36,176 | 0 | JPY 138 | JPY 24.1173 | JPY 24.0253 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 36,038 | JPY 36,038 | 0 | JPY -443 | JPY 24.0253 | JPY 24.3207 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 36,481 | JPY 36,481 | 0 | JPY 54 | JPY 24.3207 | JPY 24.2847 |
| 2025-01-27 (Monday) | 1,500 | JPY 36,427 | JPY 36,427 | 0 | JPY 1,492 | JPY 24.2847 | JPY 23.29 |
| 2025-01-24 (Friday) | 1,500 | JPY 34,935 | JPY 34,935 | 0 | JPY -27 | JPY 23.29 | JPY 23.308 |
| 2025-01-23 (Thursday) | 1,500 | JPY 34,962 | JPY 34,962 | 0 | JPY 542 | JPY 23.308 | JPY 22.9467 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 34,420 | JPY 34,420 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 33,444 | JPY 33,444 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 33,121 | JPY 33,121 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 33,391 | JPY 33,391 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 33,301 | JPY 33,301 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 32,972 | JPY 32,972 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 33,339 | JPY 33,339 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 33,372 | JPY 33,372 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 33,150 | JPY 33,150 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 33,767 | JPY 33,767 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 33,767 | JPY 33,767 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 33,767 | JPY 33,767 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 33,432 | JPY 33,432 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 33,432 | JPY 33,432 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 33,432 | JPY 33,432 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 33,388 | JPY 33,388 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 32,991 | JPY 32,991 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 33,018 | JPY 33,018 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 32,960 | JPY 32,960 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 32,041 | JPY 32,041 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 32,371 | JPY 32,371 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 32,584 | JPY 32,584 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 32,985 | JPY 32,985 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 32,893 | JPY 32,893 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 33,376 | JPY 33,376 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 33,395 | JPY 33,395 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 33,321 | JPY 33,321 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 36,163 | JPY 36,163 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 36,521 | JPY 36,521 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 37,376 | JPY 37,376 | 0 | JPY 210 | JPY 23.36 | JPY 23.2288 |
| 2024-12-05 (Thursday) | 1,600 | JPY 37,166 | JPY 37,166 | 0 | JPY -613 | JPY 23.2288 | JPY 23.6119 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 37,779 | JPY 37,779 | 0 | JPY -1,860 | JPY 23.6119 | JPY 24.7744 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 39,639 | JPY 39,639 | 0 | JPY 417 | JPY 24.7744 | JPY 24.5138 |
| 2024-12-02 (Monday) | 1,600 | JPY 39,222 | JPY 39,222 | 0 | JPY 80 | JPY 24.5138 | JPY 24.4638 |
| 2024-11-29 (Friday) | 1,600 | JPY 39,142 | JPY 39,142 | 0 | JPY 327 | JPY 24.4638 | JPY 24.2594 |
| 2024-11-28 (Thursday) | 1,600 | JPY 38,815 | JPY 38,815 | 0 | JPY 239 | JPY 24.2594 | JPY 24.11 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 38,576 | JPY 38,576 | 0 | JPY 246 | JPY 24.11 | JPY 23.9562 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 38,330 | JPY 38,330 | 0 | JPY -95 | JPY 23.9562 | JPY 24.0156 |
| 2024-11-25 (Monday) | 1,600 | JPY 38,425 | JPY 38,425 | 0 | JPY 80 | JPY 24.0156 | JPY 23.9656 |
| 2024-11-22 (Friday) | 1,600 | JPY 38,345 | JPY 38,345 | 0 | JPY 394 | JPY 23.9656 | JPY 23.7194 |
| 2024-11-21 (Thursday) | 1,600 | JPY 37,951 | JPY 37,951 | 0 | JPY 200 | JPY 23.7194 | JPY 23.5944 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 37,751 | JPY 37,751 | 0 | JPY -1,224 | JPY 23.5944 | JPY 24.3594 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 38,975 | JPY 38,975 | 0 | JPY -96 | JPY 24.3594 | JPY 24.4194 |
| 2024-11-18 (Monday) | 1,600 | JPY 39,071 | JPY 39,071 | 100 | JPY 519 | JPY 24.4194 | JPY 25.7013 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 38,552 | JPY 38,552 | 0 | JPY -51 | JPY 25.7013 | JPY 25.7353 |
| 2024-11-08 (Friday) | 1,500 | JPY 38,603 | JPY 38,603 | 0 | JPY 528 | JPY 25.7353 | JPY 25.3833 |
| 2024-11-07 (Thursday) | 1,500 | JPY 38,075 | JPY 38,075 | 0 | JPY -63 | JPY 25.3833 | JPY 25.4253 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 38,138 | JPY 38,138 | 0 | JPY -214 | JPY 25.4253 | JPY 25.568 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 38,352 | JPY 38,352 | 0 | JPY -231 | JPY 25.568 | JPY 25.722 |
| 2024-11-04 (Monday) | 1,500 | JPY 38,583 | JPY 38,583 | 0 | JPY 179 | JPY 25.722 | JPY 25.6027 |
| 2024-11-01 (Friday) | 1,500 | JPY 38,404 | JPY 38,404 | 0 | JPY -1,257 | JPY 25.6027 | JPY 26.4407 |
| 2024-10-31 (Thursday) | 1,500 | JPY 39,661 | JPY 39,661 | 0 | JPY 456 | JPY 26.4407 | JPY 26.1367 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 39,205 | JPY 39,205 | -100 | JPY -2,712 | JPY 26.1367 | JPY 26.1981 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 41,917 | JPY 41,917 | 0 | JPY 217 | JPY 26.1981 | JPY 26.0625 |
| 2024-10-28 (Monday) | 1,600 | JPY 41,700 | JPY 41,700 | 0 | JPY -32 | JPY 26.0625 | JPY 26.0825 |
| 2024-10-25 (Friday) | 1,600 | JPY 41,732 | JPY 41,732 | 0 | JPY -54 | JPY 26.0825 | JPY 26.1162 |
| 2024-10-24 (Thursday) | 1,600 | JPY 41,786 | JPY 41,786 | 0 | JPY 533 | JPY 26.1162 | JPY 25.7831 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 41,253 | JPY 41,253 | 0 | JPY -956 | JPY 25.7831 | JPY 26.3806 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 42,209 | JPY 42,209 | 0 | JPY -901 | JPY 26.3806 | JPY 26.9438 |
| 2024-10-21 (Monday) | 1,600 | JPY 43,110 | JPY 43,110 | 0 | JPY -600 | JPY 26.9438 | JPY 27.3188 |
| 2024-10-18 (Friday) | 1,600 | JPY 43,710 | JPY 43,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 4,956.000 | 4,772.000 | 4,790.400 | JPY 479,040 | 25.96 |
| 2024-10-30 | SELL | -100 | 5,265.000 | 5,208.000 | 5,213.700 | JPY -521,370 | 26.22 Loss of -518,748 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.