| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,600 | JPY 39,372 | JPY 39,372 | 0 | JPY 903 | JPY 4.57814 | JPY 4.47314 |
| 2025-05-07 (Wednesday) | 8,600 | JPY 38,469 | JPY 38,469 | 0 | JPY 1,047 | JPY 4.47314 | JPY 4.3514 |
| 2025-05-06 (Tuesday) | 8,600 | JPY 37,422 | JPY 37,422 | 0 | JPY 62 | JPY 4.3514 | JPY 4.34419 |
| 2025-05-05 (Monday) | 8,600 | JPY 37,360 | JPY 37,360 | 0 | JPY 102 | JPY 4.34419 | JPY 4.33233 |
| 2025-05-02 (Friday) | 8,600 | JPY 37,258 | JPY 37,258 | 0 | JPY 267 | JPY 4.33233 | JPY 4.30128 |
| 2025-05-01 (Thursday) | 8,600 | JPY 36,991 | JPY 36,991 | 0 | JPY -903 | JPY 4.30128 | JPY 4.40628 |
| 2025-04-30 (Wednesday) | 8,600 | JPY 37,894 | JPY 37,894 | 0 | JPY 684 | JPY 4.40628 | JPY 4.32674 |
| 2025-04-29 (Tuesday) | 8,600 | JPY 37,210 | JPY 37,210 | 0 | JPY 131 | JPY 4.32674 | JPY 4.31151 |
| 2025-04-28 (Monday) | 8,600 | JPY 37,079 | JPY 37,079 | 0 | JPY 948 | JPY 4.31151 | JPY 4.20128 |
| 2025-04-25 (Friday) | 8,600 | JPY 36,131 | JPY 36,131 | 0 | JPY 499 | JPY 4.20128 | JPY 4.14326 |
| 2025-04-24 (Thursday) | 8,600 | JPY 35,632 | JPY 35,632 | 0 | JPY 644 | JPY 4.14326 | JPY 4.06837 |
| 2025-04-23 (Wednesday) | 8,600 | JPY 34,988 | JPY 34,988 | 0 | JPY 551 | JPY 4.06837 | JPY 4.0043 |
| 2025-04-22 (Tuesday) | 8,600 | JPY 34,437 | JPY 34,437 | 0 | JPY -943 | JPY 4.0043 | JPY 4.11395 |
| 2025-04-21 (Monday) | 8,600 | JPY 35,380 | JPY 35,380 | 0 | JPY -444 | JPY 4.11395 | JPY 4.16558 |
| 2025-04-18 (Friday) | 8,600 | JPY 35,824 | JPY 35,824 | 0 | JPY 86 | JPY 4.16558 | JPY 4.15558 |
| 2025-04-17 (Thursday) | 8,600 | JPY 35,738 | JPY 35,738 | 0 | JPY 1,160 | JPY 4.15558 | JPY 4.0207 |
| 2025-04-16 (Wednesday) | 8,600 | JPY 34,578 | JPY 34,578 | 0 | JPY -513 | JPY 4.0207 | JPY 4.08035 |
| 2025-04-15 (Tuesday) | 8,600 | JPY 35,091 | JPY 35,091 | 0 | JPY -25 | JPY 4.08035 | JPY 4.08326 |
| 2025-04-14 (Monday) | 8,600 | JPY 35,116 | JPY 35,116 | 0 | JPY -407 | JPY 4.08326 | JPY 4.13058 |
| 2025-04-11 (Friday) | 8,600 | JPY 35,523 | JPY 35,523 | 0 | JPY -705 | JPY 4.13058 | JPY 4.21256 |
| 2025-04-10 (Thursday) | 8,600 | JPY 36,228 | JPY 36,228 | 0 | JPY 2,521 | JPY 4.21256 | JPY 3.91942 |
| 2025-04-09 (Wednesday) | 8,600 | JPY 33,707 | JPY 33,707 | 0 | JPY -1,184 | JPY 3.91942 | JPY 4.05709 |
| 2025-04-08 (Tuesday) | 8,600 | JPY 34,891 | JPY 34,891 | 0 | JPY 2,415 | JPY 4.05709 | JPY 3.77628 |
| 2025-04-07 (Monday) | 8,600 | JPY 32,476 | JPY 32,476 | 0 | JPY -3,859 | JPY 3.77628 | JPY 4.225 |
| 2025-04-04 (Friday) | 8,600 | JPY 36,335 | JPY 36,335 | 0 | JPY -431 | JPY 4.225 | JPY 4.27512 |
| 2025-04-02 (Wednesday) | 8,600 | JPY 36,766 | JPY 36,766 | 0 | JPY -904 | JPY 4.27512 | JPY 4.38023 |
| 2025-04-01 (Tuesday) | 8,600 | JPY 37,670 | JPY 37,670 | 0 | JPY -260 | JPY 4.38023 | JPY 4.41047 |
| 2025-03-31 (Monday) | 8,600 | JPY 37,930 | JPY 37,930 | 0 | JPY -1,192 | JPY 4.41047 | JPY 4.54907 |
| 2025-03-28 (Friday) | 8,600 | JPY 39,122 | JPY 39,122 | 0 | JPY -546 | JPY 4.54907 | JPY 4.61256 |
| 2025-03-27 (Thursday) | 8,600 | JPY 39,668 | JPY 39,668 | 0 | JPY -452 | JPY 4.61256 | JPY 4.66512 |
| 2025-03-26 (Wednesday) | 8,600 | JPY 40,120 | JPY 40,120 | 0 | JPY -56 | JPY 4.66512 | JPY 4.67163 |
| 2025-03-25 (Tuesday) | 8,600 | JPY 40,176 | JPY 40,176 | 0 | JPY 608 | JPY 4.67163 | JPY 4.60093 |
| 2025-03-24 (Monday) | 8,600 | JPY 39,568 | JPY 39,568 | 0 | JPY -760 | JPY 4.60093 | JPY 4.6893 |
| 2025-03-21 (Friday) | 8,600 | JPY 40,328 | JPY 40,328 | 0 | JPY 132 | JPY 4.6893 | JPY 4.67395 |
| 2025-03-20 (Thursday) | 8,600 | JPY 40,196 | JPY 40,196 | 0 | JPY 297 | JPY 4.67395 | JPY 4.63942 |
| 2025-03-19 (Wednesday) | 8,600 | JPY 39,899 | JPY 39,899 | 0 | JPY -345 | JPY 4.63942 | JPY 4.67953 |
| 2025-03-18 (Tuesday) | 8,600 | JPY 40,244 | JPY 40,244 | 0 | JPY -116 | JPY 4.67953 | JPY 4.69302 |
| 2025-03-17 (Monday) | 8,600 | JPY 40,360 | JPY 40,360 | 0 | JPY 85 | JPY 4.69302 | JPY 4.68314 |
| 2025-03-14 (Friday) | 8,600 | JPY 40,275 | JPY 40,275 | 0 | JPY -141 | JPY 4.68314 | JPY 4.69953 |
| 2025-03-13 (Thursday) | 8,600 | JPY 40,416 | JPY 40,416 | 0 | JPY 260 | JPY 4.69953 | JPY 4.6693 |
| 2025-03-12 (Wednesday) | 8,600 | JPY 40,156 | JPY 40,156 | 0 | JPY 99 | JPY 4.6693 | JPY 4.65779 |
| 2025-03-11 (Tuesday) | 8,600 | JPY 40,057 | JPY 40,057 | 0 | JPY -1,222 | JPY 4.65779 | JPY 4.79988 |
| 2025-03-10 (Monday) | 8,600 | JPY 41,279 | JPY 41,279 | 0 | JPY 221 | JPY 4.79988 | JPY 4.77419 |
| 2025-03-07 (Friday) | 8,600 | JPY 41,058 | JPY 41,058 | 0 | JPY 335 | JPY 4.77419 | JPY 4.73523 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 40,723 | JPY 40,723 | 0 | JPY -141 | JPY 4.73523 | JPY 4.75163 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 40,864 | JPY 40,864 | 0 | JPY -475 | JPY 4.75163 | JPY 4.80686 |
| 2025-03-03 (Monday) | 8,600 | JPY 41,339 | JPY 41,339 | 0 | JPY -390 | JPY 4.80686 | JPY 4.85221 |
| 2025-02-28 (Friday) | 8,600 | JPY 41,729 | JPY 41,729 | 0 | JPY -1,063 | JPY 4.85221 | JPY 4.97581 |
| 2025-02-27 (Thursday) | 8,600 | JPY 42,792 | JPY 42,792 | 0 | JPY -249 | JPY 4.97581 | JPY 5.00477 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 43,041 | JPY 43,041 | 0 | JPY -783 | JPY 5.00477 | JPY 5.09581 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 43,824 | JPY 43,824 | 0 | JPY -1,023 | JPY 5.09581 | JPY 5.21477 |
| 2025-02-24 (Monday) | 8,600 | JPY 44,847 | JPY 44,847 | 0 | JPY 149 | JPY 5.21477 | JPY 5.19744 |
| 2025-02-21 (Friday) | 8,600 | JPY 44,698 | JPY 44,698 | 0 | JPY 353 | JPY 5.19744 | JPY 5.1564 |
| 2025-02-20 (Thursday) | 8,600 | JPY 44,345 | JPY 44,345 | 0 | JPY -1,380 | JPY 5.1564 | JPY 5.31686 |
| 2025-02-19 (Wednesday) | 8,600 | JPY 45,725 | JPY 45,725 | 0 | JPY 3,311 | JPY 5.31686 | JPY 4.93186 |
| 2025-02-18 (Tuesday) | 8,600 | JPY 42,414 | JPY 42,414 | 0 | JPY -2,579 | JPY 4.93186 | JPY 5.23174 |
| 2025-02-17 (Monday) | 8,600 | JPY 44,993 | JPY 44,993 | 0 | JPY -827 | JPY 5.23174 | JPY 5.32791 |
| 2025-02-14 (Friday) | 8,600 | JPY 45,820 | JPY 45,820 | 0 | JPY 439 | JPY 5.32791 | JPY 5.27686 |
| 2025-02-13 (Thursday) | 8,600 | JPY 45,381 | JPY 45,381 | 0 | JPY 1,378 | JPY 5.27686 | JPY 5.11663 |
| 2025-02-12 (Wednesday) | 8,600 | JPY 44,003 | JPY 44,003 | 0 | JPY -426 | JPY 5.11663 | JPY 5.16616 |
| 2025-02-11 (Tuesday) | 8,600 | JPY 44,429 | JPY 44,429 | 0 | JPY -327 | JPY 5.16616 | JPY 5.20419 |
| 2025-02-10 (Monday) | 8,600 | JPY 44,756 | JPY 44,756 | 0 | JPY -534 | JPY 5.20419 | JPY 5.26628 |
| 2025-02-07 (Friday) | 8,600 | JPY 45,290 | JPY 45,290 | 0 | JPY -29 | JPY 5.26628 | JPY 5.26965 |
| 2025-02-06 (Thursday) | 8,600 | JPY 45,319 | JPY 45,319 | 0 | JPY 1,765 | JPY 5.26965 | JPY 5.06442 |
| 2025-02-05 (Wednesday) | 8,600 | JPY 43,554 | JPY 43,554 | 0 | JPY 629 | JPY 5.06442 | JPY 4.99128 |
| 2025-02-04 (Tuesday) | 8,600 | JPY 42,925 | JPY 42,925 | 0 | JPY -201 | JPY 4.99128 | JPY 5.01465 |
| 2025-02-03 (Monday) | 8,600 | JPY 43,126 | JPY 43,126 | 0 | JPY -793 | JPY 5.01465 | JPY 5.10686 |
| 2025-01-31 (Friday) | 8,600 | JPY 43,919 | JPY 43,919 | 0 | JPY -1,009 | JPY 5.10686 | JPY 5.22419 |
| 2025-01-30 (Thursday) | 8,600 | JPY 44,928 | JPY 44,928 | 0 | JPY 455 | JPY 5.22419 | JPY 5.17128 |
| 2025-01-29 (Wednesday) | 8,600 | JPY 44,473 | JPY 44,473 | 0 | JPY 989 | JPY 5.17128 | JPY 5.05628 |
| 2025-01-28 (Tuesday) | 8,600 | JPY 43,484 | JPY 43,484 | 0 | JPY 1,183 | JPY 5.05628 | JPY 4.91872 |
| 2025-01-27 (Monday) | 8,600 | JPY 42,301 | JPY 42,301 | 0 | JPY 1,132 | JPY 4.91872 | JPY 4.78709 |
| 2025-01-24 (Friday) | 8,600 | JPY 41,169 | JPY 41,169 | 0 | JPY 239 | JPY 4.78709 | JPY 4.7593 |
| 2025-01-23 (Thursday) | 8,600 | JPY 40,930 | JPY 40,930 | 0 | JPY -346 | JPY 4.7593 | JPY 4.79953 |
| 2025-01-22 (Wednesday) | 8,600 | JPY 41,276 | JPY 41,276 | ||||
| 2025-01-21 (Tuesday) | 8,600 | JPY 40,591 | JPY 40,591 | ||||
| 2025-01-20 (Monday) | 8,600 | JPY 40,508 | JPY 40,508 | ||||
| 2025-01-17 (Friday) | 8,600 | JPY 40,333 | JPY 40,333 | ||||
| 2025-01-16 (Thursday) | 8,600 | JPY 40,677 | JPY 40,677 | ||||
| 2025-01-15 (Wednesday) | 8,600 | JPY 40,105 | JPY 40,105 | ||||
| 2025-01-14 (Tuesday) | 8,600 | JPY 40,242 | JPY 40,242 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 41,065 | JPY 41,065 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 40,793 | JPY 40,793 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 41,418 | JPY 41,418 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 41,418 | JPY 41,418 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 41,418 | JPY 41,418 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 40,469 | JPY 40,469 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 40,469 | JPY 40,469 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 40,469 | JPY 40,469 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 37,980 | JPY 37,980 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 37,528 | JPY 37,528 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 37,559 | JPY 37,559 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 37,850 | JPY 37,850 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 37,023 | JPY 37,023 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 38,871 | JPY 38,871 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 39,632 | JPY 39,632 | ||||
| 2024-12-20 (Friday) | 8,600 | JPY 40,303 | JPY 40,303 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 39,869 | JPY 39,869 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 43,850 | JPY 43,850 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 44,000 | JPY 44,000 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 43,419 | JPY 43,419 | ||||
| 2024-12-13 (Friday) | 8,900 | JPY 45,107 | JPY 45,107 | ||||
| 2024-12-11 (Wednesday) | 8,900 | JPY 43,365 | JPY 43,365 | ||||
| 2024-12-06 (Friday) | 8,900 | JPY 40,206 | JPY 40,206 | 0 | JPY 1,469 | JPY 4.51753 | JPY 4.35247 |
| 2024-12-05 (Thursday) | 8,900 | JPY 38,737 | JPY 38,737 | 0 | JPY -229 | JPY 4.35247 | JPY 4.3782 |
| 2024-12-04 (Wednesday) | 8,900 | JPY 38,966 | JPY 38,966 | 0 | JPY -939 | JPY 4.3782 | JPY 4.48371 |
| 2024-12-03 (Tuesday) | 8,900 | JPY 39,905 | JPY 39,905 | 0 | JPY 78 | JPY 4.48371 | JPY 4.47494 |
| 2024-12-02 (Monday) | 8,900 | JPY 39,827 | JPY 39,827 | 0 | JPY -194 | JPY 4.47494 | JPY 4.49674 |
| 2024-11-29 (Friday) | 8,900 | JPY 40,021 | JPY 40,021 | 0 | JPY 437 | JPY 4.49674 | JPY 4.44764 |
| 2024-11-28 (Thursday) | 8,900 | JPY 39,584 | JPY 39,584 | 0 | JPY -237 | JPY 4.44764 | JPY 4.47427 |
| 2024-11-27 (Wednesday) | 8,900 | JPY 39,821 | JPY 39,821 | 0 | JPY 17 | JPY 4.47427 | JPY 4.47236 |
| 2024-11-26 (Tuesday) | 8,900 | JPY 39,804 | JPY 39,804 | 0 | JPY -771 | JPY 4.47236 | JPY 4.55899 |
| 2024-11-25 (Monday) | 8,900 | JPY 40,575 | JPY 40,575 | 0 | JPY 237 | JPY 4.55899 | JPY 4.53236 |
| 2024-11-22 (Friday) | 8,900 | JPY 40,338 | JPY 40,338 | 0 | JPY -425 | JPY 4.53236 | JPY 4.58011 |
| 2024-11-21 (Thursday) | 8,900 | JPY 40,763 | JPY 40,763 | 0 | JPY 1,147 | JPY 4.58011 | JPY 4.45124 |
| 2024-11-20 (Wednesday) | 8,900 | JPY 39,616 | JPY 39,616 | 0 | JPY -407 | JPY 4.45124 | JPY 4.49697 |
| 2024-11-19 (Tuesday) | 8,900 | JPY 40,023 | JPY 40,023 | 0 | JPY -5 | JPY 4.49697 | JPY 4.49753 |
| 2024-11-18 (Monday) | 8,900 | JPY 40,028 | JPY 40,028 | 300 | JPY -1,405 | JPY 4.49753 | JPY 4.81779 |
| 2024-11-12 (Tuesday) | 8,600 | JPY 41,433 | JPY 41,433 | 0 | JPY 1,040 | JPY 4.81779 | JPY 4.69686 |
| 2024-11-08 (Friday) | 8,600 | JPY 40,393 | JPY 40,393 | 0 | JPY 211 | JPY 4.69686 | JPY 4.67233 |
| 2024-11-07 (Thursday) | 8,600 | JPY 40,182 | JPY 40,182 | 0 | JPY -151 | JPY 4.67233 | JPY 4.68988 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 40,333 | JPY 40,333 | 0 | JPY 463 | JPY 4.68988 | JPY 4.63605 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 39,870 | JPY 39,870 | 0 | JPY 484 | JPY 4.63605 | JPY 4.57977 |
| 2024-11-04 (Monday) | 8,600 | JPY 39,386 | JPY 39,386 | 0 | JPY 182 | JPY 4.57977 | JPY 4.5586 |
| 2024-11-01 (Friday) | 8,600 | JPY 39,204 | JPY 39,204 | 0 | JPY -1,316 | JPY 4.5586 | JPY 4.71163 |
| 2024-10-31 (Thursday) | 8,600 | JPY 40,520 | JPY 40,520 | 0 | JPY 697 | JPY 4.71163 | JPY 4.63058 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 39,823 | JPY 39,823 | -300 | JPY -1,196 | JPY 4.63058 | JPY 4.60888 |
| 2024-10-29 (Tuesday) | 8,900 | JPY 41,019 | JPY 41,019 | 0 | JPY 400 | JPY 4.60888 | JPY 4.56393 |
| 2024-10-28 (Monday) | 8,900 | JPY 40,619 | JPY 40,619 | 0 | JPY 712 | JPY 4.56393 | JPY 4.48393 |
| 2024-10-25 (Friday) | 8,900 | JPY 39,907 | JPY 39,907 | 0 | JPY -991 | JPY 4.48393 | JPY 4.59528 |
| 2024-10-24 (Thursday) | 8,900 | JPY 40,898 | JPY 40,898 | 0 | JPY 57 | JPY 4.59528 | JPY 4.58888 |
| 2024-10-23 (Wednesday) | 8,900 | JPY 40,841 | JPY 40,841 | 0 | JPY -1,701 | JPY 4.58888 | JPY 4.78 |
| 2024-10-22 (Tuesday) | 8,900 | JPY 42,542 | JPY 42,542 | 0 | JPY -839 | JPY 4.78 | JPY 4.87427 |
| 2024-10-21 (Monday) | 8,900 | JPY 43,381 | JPY 43,381 | 0 | JPY 1,334 | JPY 4.87427 | JPY 4.72438 |
| 2024-10-18 (Friday) | 8,900 | JPY 42,047 | JPY 42,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 908.300 | 880.100 | 882.920 | JPY 264,876 | 4.66 |
| 2024-10-30 | SELL | -300 | 928.000 | 912.400 | 913.960 | JPY -274,188 | 4.64 Loss of -272,795 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.