| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,100 | JPY 25,653 | JPY 25,653 | ||||
| 2025-05-07 (Wednesday) | 2,100 | JPY 25,674 | JPY 25,674 | 0 | JPY 18 | JPY 12.2257 | JPY 12.2171 |
| 2025-05-06 (Tuesday) | 2,100 | JPY 25,656 | JPY 25,656 | 0 | JPY 42 | JPY 12.2171 | JPY 12.1971 |
| 2025-05-05 (Monday) | 2,100 | JPY 25,614 | JPY 25,614 | 0 | JPY 70 | JPY 12.1971 | JPY 12.1638 |
| 2025-05-02 (Friday) | 2,100 | JPY 25,544 | JPY 25,544 | 0 | JPY -330 | JPY 12.1638 | JPY 12.321 |
| 2025-05-01 (Thursday) | 2,100 | JPY 25,874 | JPY 25,874 | 0 | JPY -67 | JPY 12.321 | JPY 12.3529 |
| 2025-04-30 (Wednesday) | 2,100 | JPY 25,941 | JPY 25,941 | 0 | JPY -162 | JPY 12.3529 | JPY 12.43 |
| 2025-04-29 (Tuesday) | 2,100 | JPY 26,103 | JPY 26,103 | 0 | JPY 92 | JPY 12.43 | JPY 12.3862 |
| 2025-04-28 (Monday) | 2,100 | JPY 26,011 | JPY 26,011 | 0 | JPY -24 | JPY 12.3862 | JPY 12.3976 |
| 2025-04-25 (Friday) | 2,100 | JPY 26,035 | JPY 26,035 | 0 | JPY 386 | JPY 12.3976 | JPY 12.2138 |
| 2025-04-24 (Thursday) | 2,100 | JPY 25,649 | JPY 25,649 | 0 | JPY 175 | JPY 12.2138 | JPY 12.1305 |
| 2025-04-23 (Wednesday) | 2,100 | JPY 25,474 | JPY 25,474 | 0 | JPY 648 | JPY 12.1305 | JPY 11.8219 |
| 2025-04-22 (Tuesday) | 2,100 | JPY 24,826 | JPY 24,826 | 0 | JPY 150 | JPY 11.8219 | JPY 11.7505 |
| 2025-04-21 (Monday) | 2,100 | JPY 24,676 | JPY 24,676 | 0 | JPY -703 | JPY 11.7505 | JPY 12.0852 |
| 2025-04-18 (Friday) | 2,100 | JPY 25,379 | JPY 25,379 | 0 | JPY -228 | JPY 12.0852 | JPY 12.1938 |
| 2025-04-17 (Thursday) | 2,100 | JPY 25,607 | JPY 25,607 | 0 | JPY 260 | JPY 12.1938 | JPY 12.07 |
| 2025-04-16 (Wednesday) | 2,100 | JPY 25,347 | JPY 25,347 | 0 | JPY -979 | JPY 12.07 | JPY 12.5362 |
| 2025-04-15 (Tuesday) | 2,100 | JPY 26,326 | JPY 26,326 | 0 | JPY -1,655 | JPY 12.5362 | JPY 13.3243 |
| 2025-04-14 (Monday) | 2,100 | JPY 27,981 | JPY 27,981 | 0 | JPY 79 | JPY 13.3243 | JPY 13.2867 |
| 2025-04-11 (Friday) | 2,100 | JPY 27,902 | JPY 27,902 | 0 | JPY -600 | JPY 13.2867 | JPY 13.5724 |
| 2025-04-10 (Thursday) | 2,100 | JPY 28,502 | JPY 28,502 | 0 | JPY 2,199 | JPY 13.5724 | JPY 12.5252 |
| 2025-04-09 (Wednesday) | 2,100 | JPY 26,303 | JPY 26,303 | 0 | JPY 110 | JPY 12.5252 | JPY 12.4729 |
| 2025-04-08 (Tuesday) | 2,100 | JPY 26,193 | JPY 26,193 | 0 | JPY 1,096 | JPY 12.4729 | JPY 11.951 |
| 2025-04-07 (Monday) | 2,100 | JPY 25,097 | JPY 25,097 | 0 | JPY -3,982 | JPY 11.951 | JPY 13.8471 |
| 2025-04-04 (Friday) | 2,100 | JPY 29,079 | JPY 29,079 | 0 | JPY -502 | JPY 13.8471 | JPY 14.0862 |
| 2025-04-02 (Wednesday) | 2,100 | JPY 29,581 | JPY 29,581 | 0 | JPY -1,085 | JPY 14.0862 | JPY 14.6029 |
| 2025-04-01 (Tuesday) | 2,100 | JPY 30,666 | JPY 30,666 | 0 | JPY -15 | JPY 14.6029 | JPY 14.61 |
| 2025-03-31 (Monday) | 2,100 | JPY 30,681 | JPY 30,681 | 0 | JPY -137 | JPY 14.61 | JPY 14.6752 |
| 2025-03-28 (Friday) | 2,100 | JPY 30,818 | JPY 30,818 | 0 | JPY -123 | JPY 14.6752 | JPY 14.7338 |
| 2025-03-27 (Thursday) | 2,100 | JPY 30,941 | JPY 30,941 | 0 | JPY 86 | JPY 14.7338 | JPY 14.6929 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 30,855 | JPY 30,855 | 0 | JPY -247 | JPY 14.6929 | JPY 14.8105 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 31,102 | JPY 31,102 | 0 | JPY 595 | JPY 14.8105 | JPY 14.5271 |
| 2025-03-24 (Monday) | 2,100 | JPY 30,507 | JPY 30,507 | 0 | JPY -637 | JPY 14.5271 | JPY 14.8305 |
| 2025-03-21 (Friday) | 2,100 | JPY 31,144 | JPY 31,144 | 0 | JPY -359 | JPY 14.8305 | JPY 15.0014 |
| 2025-03-20 (Thursday) | 2,100 | JPY 31,503 | JPY 31,503 | 0 | JPY 232 | JPY 15.0014 | JPY 14.891 |
| 2025-03-19 (Wednesday) | 2,100 | JPY 31,271 | JPY 31,271 | 0 | JPY -711 | JPY 14.891 | JPY 15.2295 |
| 2025-03-18 (Tuesday) | 2,100 | JPY 31,982 | JPY 31,982 | 0 | JPY 521 | JPY 15.2295 | JPY 14.9814 |
| 2025-03-17 (Monday) | 2,100 | JPY 31,461 | JPY 31,461 | 0 | JPY 368 | JPY 14.9814 | JPY 14.8062 |
| 2025-03-14 (Friday) | 2,100 | JPY 31,093 | JPY 31,093 | 0 | JPY 1,656 | JPY 14.8062 | JPY 14.0176 |
| 2025-03-13 (Thursday) | 2,100 | JPY 29,437 | JPY 29,437 | 0 | JPY -171 | JPY 14.0176 | JPY 14.099 |
| 2025-03-12 (Wednesday) | 2,100 | JPY 29,608 | JPY 29,608 | 0 | JPY -86 | JPY 14.099 | JPY 14.14 |
| 2025-03-11 (Tuesday) | 2,100 | JPY 29,694 | JPY 29,694 | 0 | JPY -1,516 | JPY 14.14 | JPY 14.8619 |
| 2025-03-10 (Monday) | 2,100 | JPY 31,210 | JPY 31,210 | 0 | JPY 422 | JPY 14.8619 | JPY 14.661 |
| 2025-03-07 (Friday) | 2,100 | JPY 30,788 | JPY 30,788 | 0 | JPY -422 | JPY 14.661 | JPY 14.8619 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 31,210 | JPY 31,210 | 0 | JPY 931 | JPY 14.8619 | JPY 14.4186 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 30,279 | JPY 30,279 | 0 | JPY 336 | JPY 14.4186 | JPY 14.2586 |
| 2025-03-03 (Monday) | 2,100 | JPY 29,943 | JPY 29,943 | 0 | JPY -116 | JPY 14.2586 | JPY 14.3138 |
| 2025-02-28 (Friday) | 2,100 | JPY 30,059 | JPY 30,059 | 0 | JPY -430 | JPY 14.3138 | JPY 14.5186 |
| 2025-02-27 (Thursday) | 2,100 | JPY 30,489 | JPY 30,489 | 0 | JPY -444 | JPY 14.5186 | JPY 14.73 |
| 2025-02-26 (Wednesday) | 2,100 | JPY 30,933 | JPY 30,933 | 0 | JPY 776 | JPY 14.73 | JPY 14.3605 |
| 2025-02-25 (Tuesday) | 2,100 | JPY 30,157 | JPY 30,157 | 0 | JPY 169 | JPY 14.3605 | JPY 14.28 |
| 2025-02-24 (Monday) | 2,100 | JPY 29,988 | JPY 29,988 | 0 | JPY 99 | JPY 14.28 | JPY 14.2329 |
| 2025-02-21 (Friday) | 2,100 | JPY 29,889 | JPY 29,889 | 0 | JPY 248 | JPY 14.2329 | JPY 14.1148 |
| 2025-02-20 (Thursday) | 2,100 | JPY 29,641 | JPY 29,641 | 0 | JPY 237 | JPY 14.1148 | JPY 14.0019 |
| 2025-02-19 (Wednesday) | 2,100 | JPY 29,404 | JPY 29,404 | 0 | JPY 3,493 | JPY 14.0019 | JPY 12.3386 |
| 2025-02-18 (Tuesday) | 2,100 | JPY 25,911 | JPY 25,911 | 0 | JPY -962 | JPY 12.3386 | JPY 12.7967 |
| 2025-02-17 (Monday) | 2,100 | JPY 26,873 | JPY 26,873 | 0 | JPY -1,082 | JPY 12.7967 | JPY 13.3119 |
| 2025-02-14 (Friday) | 2,100 | JPY 27,955 | JPY 27,955 | 0 | JPY -1,101 | JPY 13.3119 | JPY 13.8362 |
| 2025-02-13 (Thursday) | 2,100 | JPY 29,056 | JPY 29,056 | 0 | JPY 1,666 | JPY 13.8362 | JPY 13.0429 |
| 2025-02-12 (Wednesday) | 2,100 | JPY 27,390 | JPY 27,390 | 0 | JPY -712 | JPY 13.0429 | JPY 13.3819 |
| 2025-02-11 (Tuesday) | 2,100 | JPY 28,102 | JPY 28,102 | 0 | JPY -207 | JPY 13.3819 | JPY 13.4805 |
| 2025-02-10 (Monday) | 2,100 | JPY 28,309 | JPY 28,309 | 0 | JPY 728 | JPY 13.4805 | JPY 13.1338 |
| 2025-02-07 (Friday) | 2,100 | JPY 27,581 | JPY 27,581 | 0 | JPY -369 | JPY 13.1338 | JPY 13.3095 |
| 2025-02-06 (Thursday) | 2,100 | JPY 27,950 | JPY 27,950 | 0 | JPY 290 | JPY 13.3095 | JPY 13.1714 |
| 2025-02-05 (Wednesday) | 2,100 | JPY 27,660 | JPY 27,660 | 0 | JPY -234 | JPY 13.1714 | JPY 13.2829 |
| 2025-02-04 (Tuesday) | 2,100 | JPY 27,894 | JPY 27,894 | 0 | JPY -5 | JPY 13.2829 | JPY 13.2852 |
| 2025-02-03 (Monday) | 2,100 | JPY 27,899 | JPY 27,899 | 0 | JPY -669 | JPY 13.2852 | JPY 13.6038 |
| 2025-01-31 (Friday) | 2,100 | JPY 28,568 | JPY 28,568 | 0 | JPY -301 | JPY 13.6038 | JPY 13.7471 |
| 2025-01-30 (Thursday) | 2,100 | JPY 28,869 | JPY 28,869 | 0 | JPY 14 | JPY 13.7471 | JPY 13.7405 |
| 2025-01-29 (Wednesday) | 2,100 | JPY 28,855 | JPY 28,855 | 0 | JPY 167 | JPY 13.7405 | JPY 13.661 |
| 2025-01-28 (Tuesday) | 2,100 | JPY 28,688 | JPY 28,688 | 0 | JPY -137 | JPY 13.661 | JPY 13.7262 |
| 2025-01-27 (Monday) | 2,100 | JPY 28,825 | JPY 28,825 | 0 | JPY 1,103 | JPY 13.7262 | JPY 13.201 |
| 2025-01-24 (Friday) | 2,100 | JPY 27,722 | JPY 27,722 | 0 | JPY -527 | JPY 13.201 | JPY 13.4519 |
| 2025-01-23 (Thursday) | 2,100 | JPY 28,249 | JPY 28,249 | 0 | JPY -129 | JPY 13.4519 | JPY 13.5133 |
| 2025-01-22 (Wednesday) | 2,100 | JPY 28,378 | JPY 28,378 | ||||
| 2025-01-21 (Tuesday) | 2,100 | JPY 28,666 | JPY 28,666 | ||||
| 2025-01-20 (Monday) | 2,100 | JPY 28,308 | JPY 28,308 | ||||
| 2025-01-17 (Friday) | 2,100 | JPY 28,610 | JPY 28,610 | ||||
| 2025-01-16 (Thursday) | 2,100 | JPY 27,683 | JPY 27,683 | ||||
| 2025-01-15 (Wednesday) | 2,100 | JPY 27,584 | JPY 27,584 | ||||
| 2025-01-14 (Tuesday) | 2,100 | JPY 27,446 | JPY 27,446 | ||||
| 2025-01-13 (Monday) | 2,100 | JPY 28,357 | JPY 28,357 | ||||
| 2025-01-10 (Friday) | 2,100 | JPY 28,169 | JPY 28,169 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 28,434 | JPY 28,434 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 28,434 | JPY 28,434 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 28,434 | JPY 28,434 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 28,794 | JPY 28,794 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 28,794 | JPY 28,794 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 28,794 | JPY 28,794 | ||||
| 2025-01-02 (Thursday) | 2,100 | JPY 30,088 | JPY 30,088 | ||||
| 2024-12-31 (Tuesday) | 2,100 | JPY 29,730 | JPY 29,730 | ||||
| 2024-12-30 (Monday) | 2,100 | JPY 29,754 | JPY 29,754 | ||||
| 2024-12-27 (Friday) | 2,100 | JPY 29,636 | JPY 29,636 | ||||
| 2024-12-26 (Thursday) | 2,100 | JPY 28,938 | JPY 28,938 | ||||
| 2024-12-24 (Tuesday) | 2,100 | JPY 28,556 | JPY 28,556 | ||||
| 2024-12-23 (Monday) | 2,100 | JPY 28,792 | JPY 28,792 | ||||
| 2024-12-20 (Friday) | 2,100 | JPY 29,001 | JPY 29,001 | ||||
| 2024-12-19 (Thursday) | 2,100 | JPY 29,324 | JPY 29,324 | ||||
| 2024-12-18 (Wednesday) | 2,100 | JPY 29,728 | JPY 29,728 | ||||
| 2024-12-17 (Tuesday) | 2,100 | JPY 29,989 | JPY 29,989 | ||||
| 2024-12-16 (Monday) | 2,100 | JPY 29,462 | JPY 29,462 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 31,791 | JPY 31,791 | ||||
| 2024-12-11 (Wednesday) | 2,200 | JPY 31,636 | JPY 31,636 | ||||
| 2024-12-06 (Friday) | 2,200 | JPY 31,489 | JPY 31,489 | 0 | JPY 296 | JPY 14.3132 | JPY 14.1786 |
| 2024-12-05 (Thursday) | 2,200 | JPY 31,193 | JPY 31,193 | 0 | JPY 116 | JPY 14.1786 | JPY 14.1259 |
| 2024-12-04 (Wednesday) | 2,200 | JPY 31,077 | JPY 31,077 | 0 | JPY 156 | JPY 14.1259 | JPY 14.055 |
| 2024-12-03 (Tuesday) | 2,200 | JPY 30,921 | JPY 30,921 | 0 | JPY -65 | JPY 14.055 | JPY 14.0845 |
| 2024-12-02 (Monday) | 2,200 | JPY 30,986 | JPY 30,986 | 0 | JPY -1,923 | JPY 14.0845 | JPY 14.9586 |
| 2024-11-29 (Friday) | 2,200 | JPY 32,909 | JPY 32,909 | 0 | JPY -21 | JPY 14.9586 | JPY 14.9682 |
| 2024-11-28 (Thursday) | 2,200 | JPY 32,930 | JPY 32,930 | 0 | JPY 701 | JPY 14.9682 | JPY 14.6495 |
| 2024-11-27 (Wednesday) | 2,200 | JPY 32,229 | JPY 32,229 | 0 | JPY -125 | JPY 14.6495 | JPY 14.7064 |
| 2024-11-26 (Tuesday) | 2,200 | JPY 32,354 | JPY 32,354 | 0 | JPY 186 | JPY 14.7064 | JPY 14.6218 |
| 2024-11-25 (Monday) | 2,200 | JPY 32,168 | JPY 32,168 | 0 | JPY 1,225 | JPY 14.6218 | JPY 14.065 |
| 2024-11-22 (Friday) | 2,200 | JPY 30,943 | JPY 30,943 | 0 | JPY -102 | JPY 14.065 | JPY 14.1114 |
| 2024-11-21 (Thursday) | 2,200 | JPY 31,045 | JPY 31,045 | 0 | JPY 420 | JPY 14.1114 | JPY 13.9205 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 30,625 | JPY 30,625 | 0 | JPY -181 | JPY 13.9205 | JPY 14.0027 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 30,806 | JPY 30,806 | 0 | JPY -295 | JPY 14.0027 | JPY 14.1368 |
| 2024-11-18 (Monday) | 2,200 | JPY 31,101 | JPY 31,101 | 100 | JPY 739 | JPY 14.1368 | JPY 14.4581 |
| 2024-11-12 (Tuesday) | 2,100 | JPY 30,362 | JPY 30,362 | 0 | JPY -1,143 | JPY 14.4581 | JPY 15.0024 |
| 2024-11-08 (Friday) | 2,100 | JPY 31,505 | JPY 31,505 | 0 | JPY -2,102 | JPY 15.0024 | JPY 16.0033 |
| 2024-11-07 (Thursday) | 2,100 | JPY 33,607 | JPY 33,607 | 0 | JPY 693 | JPY 16.0033 | JPY 15.6733 |
| 2024-11-06 (Wednesday) | 2,100 | JPY 32,914 | JPY 32,914 | 0 | JPY -1,082 | JPY 15.6733 | JPY 16.1886 |
| 2024-11-05 (Tuesday) | 2,100 | JPY 33,996 | JPY 33,996 | 0 | JPY 384 | JPY 16.1886 | JPY 16.0057 |
| 2024-11-04 (Monday) | 2,100 | JPY 33,612 | JPY 33,612 | 0 | JPY 155 | JPY 16.0057 | JPY 15.9319 |
| 2024-11-01 (Friday) | 2,100 | JPY 33,457 | JPY 33,457 | 0 | JPY -2,573 | JPY 15.9319 | JPY 17.1571 |
| 2024-10-31 (Thursday) | 2,100 | JPY 36,030 | JPY 36,030 | 0 | JPY 377 | JPY 17.1571 | JPY 16.9776 |
| 2024-10-30 (Wednesday) | 2,100 | JPY 35,653 | JPY 35,653 | -100 | JPY -2,022 | JPY 16.9776 | JPY 17.125 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 37,675 | JPY 37,675 | 0 | JPY 744 | JPY 17.125 | JPY 16.7868 |
| 2024-10-28 (Monday) | 2,200 | JPY 36,931 | JPY 36,931 | 0 | JPY -124 | JPY 16.7868 | JPY 16.8432 |
| 2024-10-25 (Friday) | 2,200 | JPY 37,055 | JPY 37,055 | 0 | JPY 275 | JPY 16.8432 | JPY 16.7182 |
| 2024-10-24 (Thursday) | 2,200 | JPY 36,780 | JPY 36,780 | 0 | JPY -524 | JPY 16.7182 | JPY 16.9564 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 37,304 | JPY 37,304 | 0 | JPY -770 | JPY 16.9564 | JPY 17.3064 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 38,074 | JPY 38,074 | 0 | JPY -310 | JPY 17.3064 | JPY 17.4473 |
| 2024-10-21 (Monday) | 2,200 | JPY 38,384 | JPY 38,384 | 0 | JPY -104 | JPY 17.4473 | JPY 17.4945 |
| 2024-10-18 (Friday) | 2,200 | JPY 38,488 | JPY 38,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,789.000 | 2,740.000 | 2,744.900 | JPY 274,490 | 16.41 |
| 2024-10-30 | SELL | -100 | 3,420.000 | 3,376.000 | 3,380.400 | JPY -338,040 | 17.03 Loss of -336,337 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.