| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,100 | JPY 25,074 | JPY 25,074 | ||||
| 2025-05-07 (Wednesday) | 1,100 | JPY 25,346 | JPY 25,346 | 0 | JPY -369 | JPY 23.0418 | JPY 23.3773 |
| 2025-05-06 (Tuesday) | 1,100 | JPY 25,715 | JPY 25,715 | 0 | JPY 43 | JPY 23.3773 | JPY 23.3382 |
| 2025-05-05 (Monday) | 1,100 | JPY 25,672 | JPY 25,672 | 0 | JPY 70 | JPY 23.3382 | JPY 23.2745 |
| 2025-05-02 (Friday) | 1,100 | JPY 25,602 | JPY 25,602 | 0 | JPY 295 | JPY 23.2745 | JPY 23.0064 |
| 2025-05-01 (Thursday) | 1,100 | JPY 25,307 | JPY 25,307 | 0 | JPY -403 | JPY 23.0064 | JPY 23.3727 |
| 2025-04-30 (Wednesday) | 1,100 | JPY 25,710 | JPY 25,710 | 0 | JPY 60 | JPY 23.3727 | JPY 23.3182 |
| 2025-04-29 (Tuesday) | 1,100 | JPY 25,650 | JPY 25,650 | 0 | JPY 91 | JPY 23.3182 | JPY 23.2355 |
| 2025-04-28 (Monday) | 1,100 | JPY 25,559 | JPY 25,559 | 0 | JPY 248 | JPY 23.2355 | JPY 23.01 |
| 2025-04-25 (Friday) | 1,100 | JPY 25,311 | JPY 25,311 | 0 | JPY 128 | JPY 23.01 | JPY 22.8936 |
| 2025-04-24 (Thursday) | 1,100 | JPY 25,183 | JPY 25,183 | 0 | JPY -34 | JPY 22.8936 | JPY 22.9245 |
| 2025-04-23 (Wednesday) | 1,100 | JPY 25,217 | JPY 25,217 | 0 | JPY 395 | JPY 22.9245 | JPY 22.5655 |
| 2025-04-22 (Tuesday) | 1,100 | JPY 24,822 | JPY 24,822 | 0 | JPY 166 | JPY 22.5655 | JPY 22.4145 |
| 2025-04-21 (Monday) | 1,100 | JPY 24,656 | JPY 24,656 | 0 | JPY -441 | JPY 22.4145 | JPY 22.8155 |
| 2025-04-18 (Friday) | 1,100 | JPY 25,097 | JPY 25,097 | 0 | JPY 246 | JPY 22.8155 | JPY 22.5918 |
| 2025-04-17 (Thursday) | 1,100 | JPY 24,851 | JPY 24,851 | 0 | JPY 213 | JPY 22.5918 | JPY 22.3982 |
| 2025-04-16 (Wednesday) | 1,100 | JPY 24,638 | JPY 24,638 | 0 | JPY -137 | JPY 22.3982 | JPY 22.5227 |
| 2025-04-15 (Tuesday) | 1,100 | JPY 24,775 | JPY 24,775 | 0 | JPY 125 | JPY 22.5227 | JPY 22.4091 |
| 2025-04-14 (Monday) | 1,100 | JPY 24,650 | JPY 24,650 | 0 | JPY 107 | JPY 22.4091 | JPY 22.3118 |
| 2025-04-11 (Friday) | 1,100 | JPY 24,543 | JPY 24,543 | 0 | JPY -163 | JPY 22.3118 | JPY 22.46 |
| 2025-04-10 (Thursday) | 1,100 | JPY 24,706 | JPY 24,706 | 0 | JPY 1,398 | JPY 22.46 | JPY 21.1891 |
| 2025-04-09 (Wednesday) | 1,100 | JPY 23,308 | JPY 23,308 | 0 | JPY -551 | JPY 21.1891 | JPY 21.69 |
| 2025-04-08 (Tuesday) | 1,100 | JPY 23,859 | JPY 23,859 | 0 | JPY 839 | JPY 21.69 | JPY 20.9273 |
| 2025-04-07 (Monday) | 1,100 | JPY 23,020 | JPY 23,020 | 0 | JPY -2,098 | JPY 20.9273 | JPY 22.8345 |
| 2025-04-04 (Friday) | 1,100 | JPY 25,118 | JPY 25,118 | 0 | JPY -545 | JPY 22.8345 | JPY 23.33 |
| 2025-04-02 (Wednesday) | 1,100 | JPY 25,663 | JPY 25,663 | 0 | JPY -362 | JPY 23.33 | JPY 23.6591 |
| 2025-04-01 (Tuesday) | 1,100 | JPY 26,025 | JPY 26,025 | 0 | JPY 123 | JPY 23.6591 | JPY 23.5473 |
| 2025-03-31 (Monday) | 1,100 | JPY 25,902 | JPY 25,902 | 0 | JPY -529 | JPY 23.5473 | JPY 24.0282 |
| 2025-03-28 (Friday) | 1,100 | JPY 26,431 | JPY 26,431 | 0 | JPY -132 | JPY 24.0282 | JPY 24.1482 |
| 2025-03-27 (Thursday) | 1,100 | JPY 26,563 | JPY 26,563 | 0 | JPY -95 | JPY 24.1482 | JPY 24.2345 |
| 2025-03-26 (Wednesday) | 1,100 | JPY 26,658 | JPY 26,658 | 0 | JPY 280 | JPY 24.2345 | JPY 23.98 |
| 2025-03-25 (Tuesday) | 1,100 | JPY 26,378 | JPY 26,378 | 0 | JPY 256 | JPY 23.98 | JPY 23.7473 |
| 2025-03-24 (Monday) | 1,100 | JPY 26,122 | JPY 26,122 | 0 | JPY -626 | JPY 23.7473 | JPY 24.3164 |
| 2025-03-21 (Friday) | 1,100 | JPY 26,748 | JPY 26,748 | 0 | JPY 16 | JPY 24.3164 | JPY 24.3018 |
| 2025-03-20 (Thursday) | 1,100 | JPY 26,732 | JPY 26,732 | 0 | JPY 197 | JPY 24.3018 | JPY 24.1227 |
| 2025-03-19 (Wednesday) | 1,100 | JPY 26,535 | JPY 26,535 | 0 | JPY -16 | JPY 24.1227 | JPY 24.1373 |
| 2025-03-18 (Tuesday) | 1,100 | JPY 26,551 | JPY 26,551 | 0 | JPY -142 | JPY 24.1373 | JPY 24.2664 |
| 2025-03-17 (Monday) | 1,100 | JPY 26,693 | JPY 26,693 | 0 | JPY 130 | JPY 24.2664 | JPY 24.1482 |
| 2025-03-14 (Friday) | 1,100 | JPY 26,563 | JPY 26,563 | 0 | JPY -317 | JPY 24.1482 | JPY 24.4364 |
| 2025-03-13 (Thursday) | 1,100 | JPY 26,880 | JPY 26,880 | 0 | JPY -71 | JPY 24.4364 | JPY 24.5009 |
| 2025-03-12 (Wednesday) | 1,100 | JPY 26,951 | JPY 26,951 | 0 | JPY 164 | JPY 24.5009 | JPY 24.3518 |
| 2025-03-11 (Tuesday) | 1,100 | JPY 26,787 | JPY 26,787 | 0 | JPY -672 | JPY 24.3518 | JPY 24.9627 |
| 2025-03-10 (Monday) | 1,100 | JPY 27,459 | JPY 27,459 | 0 | JPY 249 | JPY 24.9627 | JPY 24.7364 |
| 2025-03-07 (Friday) | 1,100 | JPY 27,210 | JPY 27,210 | 0 | JPY 1,376 | JPY 24.7364 | JPY 23.4855 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 25,834 | JPY 25,834 | 0 | JPY 15 | JPY 23.4855 | JPY 23.4718 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 25,819 | JPY 25,819 | 0 | JPY 105 | JPY 23.4718 | JPY 23.3764 |
| 2025-03-03 (Monday) | 1,100 | JPY 25,714 | JPY 25,714 | 0 | JPY -339 | JPY 23.3764 | JPY 23.6845 |
| 2025-02-28 (Friday) | 1,100 | JPY 26,053 | JPY 26,053 | 0 | JPY -568 | JPY 23.6845 | JPY 24.2009 |
| 2025-02-27 (Thursday) | 1,100 | JPY 26,621 | JPY 26,621 | 0 | JPY 202 | JPY 24.2009 | JPY 24.0173 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 26,419 | JPY 26,419 | 0 | JPY -136 | JPY 24.0173 | JPY 24.1409 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 26,555 | JPY 26,555 | 0 | JPY 446 | JPY 24.1409 | JPY 23.7355 |
| 2025-02-24 (Monday) | 1,100 | JPY 26,109 | JPY 26,109 | 0 | JPY 86 | JPY 23.7355 | JPY 23.6573 |
| 2025-02-21 (Friday) | 1,100 | JPY 26,023 | JPY 26,023 | 0 | JPY 41 | JPY 23.6573 | JPY 23.62 |
| 2025-02-20 (Thursday) | 1,100 | JPY 25,982 | JPY 25,982 | 0 | JPY 26 | JPY 23.62 | JPY 23.5964 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 25,956 | JPY 25,956 | 0 | JPY 915 | JPY 23.5964 | JPY 22.7645 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 25,041 | JPY 25,041 | 0 | JPY 307 | JPY 22.7645 | JPY 22.4855 |
| 2025-02-17 (Monday) | 1,100 | JPY 24,734 | JPY 24,734 | 0 | JPY -267 | JPY 22.4855 | JPY 22.7282 |
| 2025-02-14 (Friday) | 1,100 | JPY 25,001 | JPY 25,001 | 0 | JPY 85 | JPY 22.7282 | JPY 22.6509 |
| 2025-02-13 (Thursday) | 1,100 | JPY 24,916 | JPY 24,916 | 0 | JPY 581 | JPY 22.6509 | JPY 22.1227 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 24,335 | JPY 24,335 | 0 | JPY -536 | JPY 22.1227 | JPY 22.61 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 24,871 | JPY 24,871 | 0 | JPY -183 | JPY 22.61 | JPY 22.7764 |
| 2025-02-10 (Monday) | 1,100 | JPY 25,054 | JPY 25,054 | 0 | JPY 537 | JPY 22.7764 | JPY 22.2882 |
| 2025-02-07 (Friday) | 1,100 | JPY 24,517 | JPY 24,517 | 0 | JPY -1,166 | JPY 22.2882 | JPY 23.3482 |
| 2025-02-06 (Thursday) | 1,100 | JPY 25,683 | JPY 25,683 | 0 | JPY 916 | JPY 23.3482 | JPY 22.5155 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 24,767 | JPY 24,767 | 0 | JPY 140 | JPY 22.5155 | JPY 22.3882 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 24,627 | JPY 24,627 | 0 | JPY -111 | JPY 22.3882 | JPY 22.4891 |
| 2025-02-03 (Monday) | 1,100 | JPY 24,738 | JPY 24,738 | 0 | JPY -948 | JPY 22.4891 | JPY 23.3509 |
| 2025-01-31 (Friday) | 1,100 | JPY 25,686 | JPY 25,686 | 0 | JPY -116 | JPY 23.3509 | JPY 23.4564 |
| 2025-01-30 (Thursday) | 1,100 | JPY 25,802 | JPY 25,802 | 0 | JPY 59 | JPY 23.4564 | JPY 23.4027 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 25,743 | JPY 25,743 | 0 | JPY 30 | JPY 23.4027 | JPY 23.3755 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 25,713 | JPY 25,713 | 0 | JPY -349 | JPY 23.3755 | JPY 23.6927 |
| 2025-01-27 (Monday) | 1,100 | JPY 26,062 | JPY 26,062 | 0 | JPY 409 | JPY 23.6927 | JPY 23.3209 |
| 2025-01-24 (Friday) | 1,100 | JPY 25,653 | JPY 25,653 | 0 | JPY -323 | JPY 23.3209 | JPY 23.6145 |
| 2025-01-23 (Thursday) | 1,100 | JPY 25,976 | JPY 25,976 | 0 | JPY 112 | JPY 23.6145 | JPY 23.5127 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 25,864 | JPY 25,864 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 26,184 | JPY 26,184 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 25,846 | JPY 25,846 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 25,665 | JPY 25,665 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 25,578 | JPY 25,578 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 25,436 | JPY 25,436 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 25,219 | JPY 25,219 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 25,789 | JPY 25,789 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 25,617 | JPY 25,617 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,521 | JPY 25,521 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,521 | JPY 25,521 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,521 | JPY 25,521 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,884 | JPY 25,884 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,884 | JPY 25,884 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,884 | JPY 25,884 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 26,159 | JPY 26,159 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 25,848 | JPY 25,848 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 25,869 | JPY 25,869 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 25,641 | JPY 25,641 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 25,961 | JPY 25,961 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 25,818 | JPY 25,818 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 25,695 | JPY 25,695 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 25,523 | JPY 25,523 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 25,350 | JPY 25,350 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 25,663 | JPY 25,663 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 25,927 | JPY 25,927 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 26,121 | JPY 26,121 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 26,576 | JPY 26,576 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 26,569 | JPY 26,569 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 26,560 | JPY 26,560 | 0 | JPY -24 | JPY 24.1455 | JPY 24.1673 |
| 2024-12-05 (Thursday) | 1,100 | JPY 26,584 | JPY 26,584 | 0 | JPY -287 | JPY 24.1673 | JPY 24.4282 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 26,871 | JPY 26,871 | 0 | JPY -678 | JPY 24.4282 | JPY 25.0445 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 27,549 | JPY 27,549 | 0 | JPY 188 | JPY 25.0445 | JPY 24.8736 |
| 2024-12-02 (Monday) | 1,100 | JPY 27,361 | JPY 27,361 | 0 | JPY 335 | JPY 24.8736 | JPY 24.5691 |
| 2024-11-29 (Friday) | 1,100 | JPY 27,026 | JPY 27,026 | 0 | JPY 569 | JPY 24.5691 | JPY 24.0518 |
| 2024-11-28 (Thursday) | 1,100 | JPY 26,457 | JPY 26,457 | 0 | JPY 154 | JPY 24.0518 | JPY 23.9118 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 26,303 | JPY 26,303 | 0 | JPY -226 | JPY 23.9118 | JPY 24.1173 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 26,529 | JPY 26,529 | 0 | JPY 350 | JPY 24.1173 | JPY 23.7991 |
| 2024-11-25 (Monday) | 1,100 | JPY 26,179 | JPY 26,179 | 0 | JPY -30 | JPY 23.7991 | JPY 23.8264 |
| 2024-11-22 (Friday) | 1,100 | JPY 26,209 | JPY 26,209 | 0 | JPY 101 | JPY 23.8264 | JPY 23.7345 |
| 2024-11-21 (Thursday) | 1,100 | JPY 26,108 | JPY 26,108 | 0 | JPY 176 | JPY 23.7345 | JPY 23.5745 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 25,932 | JPY 25,932 | 0 | JPY -480 | JPY 23.5745 | JPY 24.0109 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 26,412 | JPY 26,412 | 0 | JPY 17 | JPY 24.0109 | JPY 23.9955 |
| 2024-11-18 (Monday) | 1,100 | JPY 26,395 | JPY 26,395 | 0 | JPY -131 | JPY 23.9955 | JPY 24.1145 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 26,526 | JPY 26,526 | 0 | JPY -32 | JPY 24.1145 | JPY 24.1436 |
| 2024-11-08 (Friday) | 1,100 | JPY 26,558 | JPY 26,558 | 0 | JPY -252 | JPY 24.1436 | JPY 24.3727 |
| 2024-11-07 (Thursday) | 1,100 | JPY 26,810 | JPY 26,810 | 0 | JPY 363 | JPY 24.3727 | JPY 24.0427 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 26,447 | JPY 26,447 | 0 | JPY 92 | JPY 24.0427 | JPY 23.9591 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 26,355 | JPY 26,355 | 0 | JPY -1,042 | JPY 23.9591 | JPY 24.9064 |
| 2024-11-04 (Monday) | 1,100 | JPY 27,397 | JPY 27,397 | 0 | JPY 127 | JPY 24.9064 | JPY 24.7909 |
| 2024-11-01 (Friday) | 1,100 | JPY 27,270 | JPY 27,270 | 0 | JPY 859 | JPY 24.7909 | JPY 24.01 |
| 2024-10-31 (Thursday) | 1,100 | JPY 26,411 | JPY 26,411 | 0 | JPY 564 | JPY 24.01 | JPY 23.4973 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 25,847 | JPY 25,847 | 0 | JPY 413 | JPY 23.4973 | JPY 23.1218 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 25,434 | JPY 25,434 | 0 | JPY 111 | JPY 23.1218 | JPY 23.0209 |
| 2024-10-28 (Monday) | 1,100 | JPY 25,323 | JPY 25,323 | 0 | JPY 91 | JPY 23.0209 | JPY 22.9382 |
| 2024-10-25 (Friday) | 1,100 | JPY 25,232 | JPY 25,232 | 0 | JPY -294 | JPY 22.9382 | JPY 23.2055 |
| 2024-10-24 (Thursday) | 1,100 | JPY 25,526 | JPY 25,526 | 0 | JPY 40 | JPY 23.2055 | JPY 23.1691 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 25,486 | JPY 25,486 | 0 | JPY -456 | JPY 23.1691 | JPY 23.5836 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 25,942 | JPY 25,942 | 0 | JPY -300 | JPY 23.5836 | JPY 23.8564 |
| 2024-10-21 (Monday) | 1,100 | JPY 26,242 | JPY 26,242 | 0 | JPY 72 | JPY 23.8564 | JPY 23.7909 |
| 2024-10-18 (Friday) | 1,100 | JPY 26,170 | JPY 26,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.