| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,800 | JPY 183,127 | JPY 183,127 | ||||
| 2025-05-07 (Wednesday) | 9,800 | JPY 183,339 | JPY 183,339 | 0 | JPY -6,608 | JPY 18.7081 | JPY 19.3823 |
| 2025-05-06 (Tuesday) | 9,800 | JPY 189,947 | JPY 189,947 | 0 | JPY 314 | JPY 19.3823 | JPY 19.3503 |
| 2025-05-05 (Monday) | 9,800 | JPY 189,633 | JPY 189,633 | 0 | JPY 516 | JPY 19.3503 | JPY 19.2977 |
| 2025-05-02 (Friday) | 9,800 | JPY 189,117 | JPY 189,117 | 0 | JPY 3,806 | JPY 19.2977 | JPY 18.9093 |
| 2025-05-01 (Thursday) | 9,800 | JPY 185,311 | JPY 185,311 | 0 | JPY -2,126 | JPY 18.9093 | JPY 19.1262 |
| 2025-04-30 (Wednesday) | 9,800 | JPY 187,437 | JPY 187,437 | 0 | JPY 6,835 | JPY 19.1262 | JPY 18.4288 |
| 2025-04-29 (Tuesday) | 9,800 | JPY 180,602 | JPY 180,602 | 0 | JPY 641 | JPY 18.4288 | JPY 18.3634 |
| 2025-04-28 (Monday) | 9,800 | JPY 179,961 | JPY 179,961 | 0 | JPY -226 | JPY 18.3634 | JPY 18.3864 |
| 2025-04-25 (Friday) | 9,800 | JPY 180,187 | JPY 180,187 | 0 | JPY 8,885 | JPY 18.3864 | JPY 17.4798 |
| 2025-04-24 (Thursday) | 9,800 | JPY 171,302 | JPY 171,302 | 0 | JPY 1,096 | JPY 17.4798 | JPY 17.368 |
| 2025-04-23 (Wednesday) | 9,800 | JPY 170,206 | JPY 170,206 | 0 | JPY 1,943 | JPY 17.368 | JPY 17.1697 |
| 2025-04-22 (Tuesday) | 9,800 | JPY 168,263 | JPY 168,263 | 0 | JPY 2,880 | JPY 17.1697 | JPY 16.8758 |
| 2025-04-21 (Monday) | 9,800 | JPY 165,383 | JPY 165,383 | 0 | JPY -1,971 | JPY 16.8758 | JPY 17.0769 |
| 2025-04-18 (Friday) | 9,800 | JPY 167,354 | JPY 167,354 | 0 | JPY 5,936 | JPY 17.0769 | JPY 16.4712 |
| 2025-04-17 (Thursday) | 9,800 | JPY 161,418 | JPY 161,418 | 0 | JPY -655 | JPY 16.4712 | JPY 16.5381 |
| 2025-04-16 (Wednesday) | 9,800 | JPY 162,073 | JPY 162,073 | 0 | JPY -4,636 | JPY 16.5381 | JPY 17.0111 |
| 2025-04-15 (Tuesday) | 9,800 | JPY 166,709 | JPY 166,709 | 0 | JPY 2,082 | JPY 17.0111 | JPY 16.7987 |
| 2025-04-14 (Monday) | 9,800 | JPY 164,627 | JPY 164,627 | 0 | JPY 2,321 | JPY 16.7987 | JPY 16.5618 |
| 2025-04-11 (Friday) | 9,800 | JPY 162,306 | JPY 162,306 | 0 | JPY -9,652 | JPY 16.5618 | JPY 17.5467 |
| 2025-04-10 (Thursday) | 9,800 | JPY 171,958 | JPY 171,958 | 0 | JPY 4,476 | JPY 17.5467 | JPY 17.09 |
| 2025-04-09 (Wednesday) | 9,800 | JPY 167,482 | JPY 167,482 | 0 | JPY -7,489 | JPY 17.09 | JPY 17.8542 |
| 2025-04-08 (Tuesday) | 9,800 | JPY 174,971 | JPY 174,971 | 0 | JPY -749 | JPY 17.8542 | JPY 17.9306 |
| 2025-04-07 (Monday) | 9,800 | JPY 175,720 | JPY 175,720 | 0 | JPY -12,673 | JPY 17.9306 | JPY 19.2238 |
| 2025-04-04 (Friday) | 9,800 | JPY 188,393 | JPY 188,393 | 0 | JPY 7,564 | JPY 19.2238 | JPY 18.4519 |
| 2025-04-02 (Wednesday) | 9,800 | JPY 180,829 | JPY 180,829 | 0 | JPY -8,303 | JPY 18.4519 | JPY 19.2992 |
| 2025-04-01 (Tuesday) | 9,800 | JPY 189,132 | JPY 189,132 | 0 | JPY 10,871 | JPY 19.2992 | JPY 18.1899 |
| 2025-03-31 (Monday) | 9,800 | JPY 178,261 | JPY 178,261 | 0 | JPY -6,624 | JPY 18.1899 | JPY 18.8658 |
| 2025-03-28 (Friday) | 9,800 | JPY 184,885 | JPY 184,885 | 0 | JPY -2,246 | JPY 18.8658 | JPY 19.095 |
| 2025-03-27 (Thursday) | 9,800 | JPY 187,131 | JPY 187,131 | 0 | JPY -851 | JPY 19.095 | JPY 19.1818 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 187,982 | JPY 187,982 | 0 | JPY 235 | JPY 19.1818 | JPY 19.1579 |
| 2025-03-25 (Tuesday) | 9,800 | JPY 187,747 | JPY 187,747 | 0 | JPY 543 | JPY 19.1579 | JPY 19.1024 |
| 2025-03-24 (Monday) | 9,800 | JPY 187,204 | JPY 187,204 | 0 | JPY -1,617 | JPY 19.1024 | JPY 19.2674 |
| 2025-03-21 (Friday) | 9,800 | JPY 188,821 | JPY 188,821 | 0 | JPY 6,589 | JPY 19.2674 | JPY 18.5951 |
| 2025-03-20 (Thursday) | 9,800 | JPY 182,232 | JPY 182,232 | 0 | JPY 1,344 | JPY 18.5951 | JPY 18.458 |
| 2025-03-19 (Wednesday) | 9,800 | JPY 180,888 | JPY 180,888 | 0 | JPY 2,508 | JPY 18.458 | JPY 18.202 |
| 2025-03-18 (Tuesday) | 9,800 | JPY 178,380 | JPY 178,380 | 0 | JPY -851 | JPY 18.202 | JPY 18.2889 |
| 2025-03-17 (Monday) | 9,800 | JPY 179,231 | JPY 179,231 | 0 | JPY 310 | JPY 18.2889 | JPY 18.2572 |
| 2025-03-14 (Friday) | 9,800 | JPY 178,921 | JPY 178,921 | 0 | JPY 133 | JPY 18.2572 | JPY 18.2437 |
| 2025-03-13 (Thursday) | 9,800 | JPY 178,788 | JPY 178,788 | 0 | JPY 389 | JPY 18.2437 | JPY 18.204 |
| 2025-03-12 (Wednesday) | 9,800 | JPY 178,399 | JPY 178,399 | 0 | JPY 668 | JPY 18.204 | JPY 18.1358 |
| 2025-03-11 (Tuesday) | 9,800 | JPY 177,731 | JPY 177,731 | 0 | JPY -2,237 | JPY 18.1358 | JPY 18.3641 |
| 2025-03-10 (Monday) | 9,800 | JPY 179,968 | JPY 179,968 | 0 | JPY 1,046 | JPY 18.3641 | JPY 18.2573 |
| 2025-03-07 (Friday) | 9,800 | JPY 178,922 | JPY 178,922 | 0 | JPY -5,143 | JPY 18.2573 | JPY 18.7821 |
| 2025-03-05 (Wednesday) | 9,800 | JPY 184,065 | JPY 184,065 | 0 | JPY -6,729 | JPY 18.7821 | JPY 19.4688 |
| 2025-03-04 (Tuesday) | 9,800 | JPY 190,794 | JPY 190,794 | 0 | JPY 2,581 | JPY 19.4688 | JPY 19.2054 |
| 2025-03-03 (Monday) | 9,800 | JPY 188,213 | JPY 188,213 | 0 | JPY 10,184 | JPY 19.2054 | JPY 18.1662 |
| 2025-02-28 (Friday) | 9,800 | JPY 178,029 | JPY 178,029 | 0 | JPY -2,730 | JPY 18.1662 | JPY 18.4448 |
| 2025-02-27 (Thursday) | 9,800 | JPY 180,759 | JPY 180,759 | 0 | JPY -1,488 | JPY 18.4448 | JPY 18.5966 |
| 2025-02-26 (Wednesday) | 9,800 | JPY 182,247 | JPY 182,247 | 0 | JPY 2,969 | JPY 18.5966 | JPY 18.2937 |
| 2025-02-25 (Tuesday) | 9,800 | JPY 179,278 | JPY 179,278 | 0 | JPY 920 | JPY 18.2937 | JPY 18.1998 |
| 2025-02-24 (Monday) | 9,800 | JPY 178,358 | JPY 178,358 | 0 | JPY 592 | JPY 18.1998 | JPY 18.1394 |
| 2025-02-21 (Friday) | 9,800 | JPY 177,766 | JPY 177,766 | 0 | JPY 540 | JPY 18.1394 | JPY 18.0843 |
| 2025-02-20 (Thursday) | 9,800 | JPY 177,226 | JPY 177,226 | 0 | JPY -2,816 | JPY 18.0843 | JPY 18.3716 |
| 2025-02-19 (Wednesday) | 9,800 | JPY 180,042 | JPY 180,042 | 0 | JPY -5,410 | JPY 18.3716 | JPY 18.9237 |
| 2025-02-18 (Tuesday) | 9,800 | JPY 185,452 | JPY 185,452 | 0 | JPY -1,321 | JPY 18.9237 | JPY 19.0585 |
| 2025-02-17 (Monday) | 9,800 | JPY 186,773 | JPY 186,773 | 0 | JPY 684 | JPY 19.0585 | JPY 18.9887 |
| 2025-02-14 (Friday) | 9,800 | JPY 186,089 | JPY 186,089 | 0 | JPY -4,925 | JPY 18.9887 | JPY 19.4912 |
| 2025-02-13 (Thursday) | 9,800 | JPY 191,014 | JPY 191,014 | 0 | JPY 10,959 | JPY 19.4912 | JPY 18.373 |
| 2025-02-12 (Wednesday) | 9,800 | JPY 180,055 | JPY 180,055 | 0 | JPY -12,930 | JPY 18.373 | JPY 19.6923 |
| 2025-02-11 (Tuesday) | 9,800 | JPY 192,985 | JPY 192,985 | 0 | JPY -1,420 | JPY 19.6923 | JPY 19.8372 |
| 2025-02-10 (Monday) | 9,800 | JPY 194,405 | JPY 194,405 | 0 | JPY -5,411 | JPY 19.8372 | JPY 20.3894 |
| 2025-02-07 (Friday) | 9,800 | JPY 199,816 | JPY 199,816 | 0 | JPY -585 | JPY 20.3894 | JPY 20.4491 |
| 2025-02-06 (Thursday) | 9,800 | JPY 200,401 | JPY 200,401 | 0 | JPY -2,085 | JPY 20.4491 | JPY 20.6618 |
| 2025-02-05 (Wednesday) | 9,800 | JPY 202,486 | JPY 202,486 | 0 | JPY -1,530 | JPY 20.6618 | JPY 20.818 |
| 2025-02-04 (Tuesday) | 9,800 | JPY 204,016 | JPY 204,016 | 0 | JPY -6,018 | JPY 20.818 | JPY 21.432 |
| 2025-02-03 (Monday) | 9,800 | JPY 210,034 | JPY 210,034 | 0 | JPY -7,807 | JPY 21.432 | JPY 22.2287 |
| 2025-01-31 (Friday) | 9,800 | JPY 217,841 | JPY 217,841 | 0 | JPY -7,140 | JPY 22.2287 | JPY 22.9572 |
| 2025-01-30 (Thursday) | 9,800 | JPY 224,981 | JPY 224,981 | 0 | JPY 1,531 | JPY 22.9572 | JPY 22.801 |
| 2025-01-29 (Wednesday) | 9,800 | JPY 223,450 | JPY 223,450 | 0 | JPY -1,887 | JPY 22.801 | JPY 22.9936 |
| 2025-01-28 (Tuesday) | 9,800 | JPY 225,337 | JPY 225,337 | 0 | JPY 2,006 | JPY 22.9936 | JPY 22.7889 |
| 2025-01-27 (Monday) | 9,800 | JPY 223,331 | JPY 223,331 | 0 | JPY 5,069 | JPY 22.7889 | JPY 22.2716 |
| 2025-01-24 (Friday) | 9,800 | JPY 218,262 | JPY 218,262 | 0 | JPY -7,204 | JPY 22.2716 | JPY 23.0067 |
| 2025-01-23 (Thursday) | 9,800 | JPY 225,466 | JPY 225,466 | 0 | JPY -2,260 | JPY 23.0067 | JPY 23.2373 |
| 2025-01-22 (Wednesday) | 9,800 | JPY 227,726 | JPY 227,726 | ||||
| 2025-01-21 (Tuesday) | 9,800 | JPY 228,300 | JPY 228,300 | ||||
| 2025-01-20 (Monday) | 9,800 | JPY 226,168 | JPY 226,168 | ||||
| 2025-01-17 (Friday) | 9,800 | JPY 209,972 | JPY 209,972 | ||||
| 2025-01-16 (Thursday) | 9,800 | JPY 210,403 | JPY 210,403 | ||||
| 2025-01-15 (Wednesday) | 9,800 | JPY 209,125 | JPY 209,125 | ||||
| 2025-01-14 (Tuesday) | 9,800 | JPY 211,409 | JPY 211,409 | ||||
| 2025-01-13 (Monday) | 9,800 | JPY 211,427 | JPY 211,427 | ||||
| 2025-01-10 (Friday) | 9,800 | JPY 210,023 | JPY 210,023 | ||||
| 2025-01-09 (Thursday) | 9,800 | JPY 211,330 | JPY 211,330 | ||||
| 2025-01-09 (Thursday) | 9,800 | JPY 211,330 | JPY 211,330 | ||||
| 2025-01-09 (Thursday) | 9,800 | JPY 211,330 | JPY 211,330 | ||||
| 2025-01-08 (Wednesday) | 9,800 | JPY 211,758 | JPY 211,758 | ||||
| 2025-01-08 (Wednesday) | 9,800 | JPY 211,758 | JPY 211,758 | ||||
| 2025-01-08 (Wednesday) | 9,800 | JPY 211,758 | JPY 211,758 | ||||
| 2025-01-02 (Thursday) | 9,800 | JPY 219,293 | JPY 219,293 | ||||
| 2024-12-31 (Tuesday) | 9,800 | JPY 216,686 | JPY 216,686 | ||||
| 2024-12-30 (Monday) | 9,800 | JPY 216,864 | JPY 216,864 | ||||
| 2024-12-27 (Friday) | 9,800 | JPY 218,057 | JPY 218,057 | ||||
| 2024-12-26 (Thursday) | 9,800 | JPY 214,141 | JPY 214,141 | ||||
| 2024-12-24 (Tuesday) | 9,800 | JPY 218,347 | JPY 218,347 | ||||
| 2024-12-23 (Monday) | 9,800 | JPY 218,262 | JPY 218,262 | ||||
| 2024-12-20 (Friday) | 9,800 | JPY 218,797 | JPY 218,797 | ||||
| 2024-12-19 (Thursday) | 9,800 | JPY 215,546 | JPY 215,546 | ||||
| 2024-12-18 (Wednesday) | 9,800 | JPY 217,709 | JPY 217,709 | ||||
| 2024-12-17 (Tuesday) | 9,800 | JPY 212,708 | JPY 212,708 | ||||
| 2024-12-16 (Monday) | 9,800 | JPY 212,991 | JPY 212,991 | ||||
| 2024-12-13 (Friday) | 10,200 | JPY 226,801 | JPY 226,801 | ||||
| 2024-12-11 (Wednesday) | 10,200 | JPY 232,771 | JPY 232,771 | ||||
| 2024-12-06 (Friday) | 10,200 | JPY 250,017 | JPY 250,017 | 0 | JPY -2,454 | JPY 24.5115 | JPY 24.7521 |
| 2024-12-05 (Thursday) | 10,200 | JPY 252,471 | JPY 252,471 | 0 | JPY -10,087 | JPY 24.7521 | JPY 25.741 |
| 2024-12-04 (Wednesday) | 10,200 | JPY 262,558 | JPY 262,558 | 0 | JPY -3,482 | JPY 25.741 | JPY 26.0824 |
| 2024-12-03 (Tuesday) | 10,200 | JPY 266,040 | JPY 266,040 | 0 | JPY 3,605 | JPY 26.0824 | JPY 25.7289 |
| 2024-12-02 (Monday) | 10,200 | JPY 262,435 | JPY 262,435 | 0 | JPY 8,681 | JPY 25.7289 | JPY 24.8778 |
| 2024-11-29 (Friday) | 10,200 | JPY 253,754 | JPY 253,754 | 0 | JPY 3,387 | JPY 24.8778 | JPY 24.5458 |
| 2024-11-28 (Thursday) | 10,200 | JPY 250,367 | JPY 250,367 | 0 | JPY 3,169 | JPY 24.5458 | JPY 24.2351 |
| 2024-11-27 (Wednesday) | 10,200 | JPY 247,198 | JPY 247,198 | 0 | JPY 6,493 | JPY 24.2351 | JPY 23.5985 |
| 2024-11-26 (Tuesday) | 10,200 | JPY 240,705 | JPY 240,705 | 0 | JPY -1,779 | JPY 23.5985 | JPY 23.7729 |
| 2024-11-25 (Monday) | 10,200 | JPY 242,484 | JPY 242,484 | -900 | JPY -11,237 | JPY 23.7729 | JPY 22.8577 |
| 2024-11-22 (Friday) | 11,100 | JPY 253,721 | JPY 253,721 | 0 | JPY -1,812 | JPY 22.8577 | JPY 23.021 |
| 2024-11-21 (Thursday) | 11,100 | JPY 255,533 | JPY 255,533 | 0 | JPY 1,695 | JPY 23.021 | JPY 22.8683 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 253,838 | JPY 253,838 | 0 | JPY -7,783 | JPY 22.8683 | JPY 23.5695 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 261,621 | JPY 261,621 | 0 | JPY 8,582 | JPY 23.5695 | JPY 22.7963 |
| 2024-11-18 (Monday) | 11,100 | JPY 253,039 | JPY 253,039 | 400 | JPY -10,083 | JPY 22.7963 | JPY 24.5908 |
| 2024-11-12 (Tuesday) | 10,700 | JPY 263,122 | JPY 263,122 | 0 | JPY -1,017 | JPY 24.5908 | JPY 24.6859 |
| 2024-11-08 (Friday) | 10,700 | JPY 264,139 | JPY 264,139 | 0 | JPY 2,278 | JPY 24.6859 | JPY 24.473 |
| 2024-11-07 (Thursday) | 10,700 | JPY 261,861 | JPY 261,861 | 0 | JPY 1,644 | JPY 24.473 | JPY 24.3193 |
| 2024-11-06 (Wednesday) | 10,700 | JPY 260,217 | JPY 260,217 | 0 | JPY -1,991 | JPY 24.3193 | JPY 24.5054 |
| 2024-11-05 (Tuesday) | 10,700 | JPY 262,208 | JPY 262,208 | 0 | JPY -1,845 | JPY 24.5054 | JPY 24.6779 |
| 2024-11-04 (Monday) | 10,700 | JPY 264,053 | JPY 264,053 | 0 | JPY 1,222 | JPY 24.6779 | JPY 24.5636 |
| 2024-11-01 (Friday) | 10,700 | JPY 262,831 | JPY 262,831 | 0 | JPY -9,318 | JPY 24.5636 | JPY 25.4345 |
| 2024-10-31 (Thursday) | 10,700 | JPY 272,149 | JPY 272,149 | 0 | JPY 2,957 | JPY 25.4345 | JPY 25.1581 |
| 2024-10-30 (Wednesday) | 10,700 | JPY 269,192 | JPY 269,192 | -400 | JPY -4,202 | JPY 25.1581 | JPY 24.6301 |
| 2024-10-29 (Tuesday) | 11,100 | JPY 273,394 | JPY 273,394 | 0 | JPY 619 | JPY 24.6301 | JPY 24.5743 |
| 2024-10-28 (Monday) | 11,100 | JPY 272,775 | JPY 272,775 | 0 | JPY 3,436 | JPY 24.5743 | JPY 24.2648 |
| 2024-10-25 (Friday) | 11,100 | JPY 269,339 | JPY 269,339 | 0 | JPY -1,659 | JPY 24.2648 | JPY 24.4142 |
| 2024-10-24 (Thursday) | 11,100 | JPY 270,998 | JPY 270,998 | 0 | JPY 941 | JPY 24.4142 | JPY 24.3295 |
| 2024-10-23 (Wednesday) | 11,100 | JPY 270,057 | JPY 270,057 | 0 | JPY -7,470 | JPY 24.3295 | JPY 25.0024 |
| 2024-10-22 (Tuesday) | 11,100 | JPY 277,527 | JPY 277,527 | 0 | JPY -2,000 | JPY 25.0024 | JPY 25.1826 |
| 2024-10-21 (Monday) | 11,100 | JPY 279,527 | JPY 279,527 | 0 | JPY -3,789 | JPY 25.1826 | JPY 25.524 |
| 2024-10-18 (Friday) | 11,100 | JPY 283,316 | JPY 283,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -900 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -4,051,710 | 24.28 Loss of -4,029,856 on sale |
| 2024-11-18 | BUY | 400 | 4,520.000 | 4,440.000 | 4,448.000 | JPY 1,779,200 | 24.68 |
| 2024-10-30 | SELL | -400 | 5,053.000 | 4,941.000 | 4,952.200 | JPY -1,980,880 | 24.63 Loss of -1,971,029 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.