| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,500 | JPY 24,471 | JPY 24,471 | ||||
| 2025-05-07 (Wednesday) | 1,500 | JPY 24,639 | JPY 24,639 | 0 | JPY 175 | JPY 16.426 | JPY 16.3093 |
| 2025-05-06 (Tuesday) | 1,500 | JPY 24,464 | JPY 24,464 | 0 | JPY 41 | JPY 16.3093 | JPY 16.282 |
| 2025-05-05 (Monday) | 1,500 | JPY 24,423 | JPY 24,423 | 0 | JPY 66 | JPY 16.282 | JPY 16.238 |
| 2025-05-02 (Friday) | 1,500 | JPY 24,357 | JPY 24,357 | 0 | JPY 59 | JPY 16.238 | JPY 16.1987 |
| 2025-05-01 (Thursday) | 1,500 | JPY 24,298 | JPY 24,298 | 0 | JPY -746 | JPY 16.1987 | JPY 16.696 |
| 2025-04-30 (Wednesday) | 1,500 | JPY 25,044 | JPY 25,044 | 0 | JPY -262 | JPY 16.696 | JPY 16.8707 |
| 2025-04-29 (Tuesday) | 1,500 | JPY 25,306 | JPY 25,306 | 0 | JPY 90 | JPY 16.8707 | JPY 16.8107 |
| 2025-04-28 (Monday) | 1,500 | JPY 25,216 | JPY 25,216 | 0 | JPY 40 | JPY 16.8107 | JPY 16.784 |
| 2025-04-25 (Friday) | 1,500 | JPY 25,176 | JPY 25,176 | 0 | JPY 206 | JPY 16.784 | JPY 16.6467 |
| 2025-04-24 (Thursday) | 1,500 | JPY 24,970 | JPY 24,970 | 0 | JPY 51 | JPY 16.6467 | JPY 16.6127 |
| 2025-04-23 (Wednesday) | 1,500 | JPY 24,919 | JPY 24,919 | 0 | JPY -453 | JPY 16.6127 | JPY 16.9147 |
| 2025-04-22 (Tuesday) | 1,500 | JPY 25,372 | JPY 25,372 | 0 | JPY 1,251 | JPY 16.9147 | JPY 16.0807 |
| 2025-04-21 (Monday) | 1,500 | JPY 24,121 | JPY 24,121 | 0 | JPY -116 | JPY 16.0807 | JPY 16.158 |
| 2025-04-18 (Friday) | 1,500 | JPY 24,237 | JPY 24,237 | 0 | JPY 773 | JPY 16.158 | JPY 15.6427 |
| 2025-04-17 (Thursday) | 1,500 | JPY 23,464 | JPY 23,464 | 0 | JPY 1,250 | JPY 15.6427 | JPY 14.8093 |
| 2025-04-16 (Wednesday) | 1,500 | JPY 22,214 | JPY 22,214 | 0 | JPY -212 | JPY 14.8093 | JPY 14.9507 |
| 2025-04-15 (Tuesday) | 1,500 | JPY 22,426 | JPY 22,426 | 0 | JPY 34 | JPY 14.9507 | JPY 14.928 |
| 2025-04-14 (Monday) | 1,500 | JPY 22,392 | JPY 22,392 | 0 | JPY 898 | JPY 14.928 | JPY 14.3293 |
| 2025-04-11 (Friday) | 1,500 | JPY 21,494 | JPY 21,494 | 0 | JPY -201 | JPY 14.3293 | JPY 14.4633 |
| 2025-04-10 (Thursday) | 1,500 | JPY 21,695 | JPY 21,695 | 0 | JPY 2,189 | JPY 14.4633 | JPY 13.004 |
| 2025-04-09 (Wednesday) | 1,500 | JPY 19,506 | JPY 19,506 | 0 | JPY -1,254 | JPY 13.004 | JPY 13.84 |
| 2025-04-08 (Tuesday) | 1,500 | JPY 20,760 | JPY 20,760 | 0 | JPY 1,447 | JPY 13.84 | JPY 12.8753 |
| 2025-04-07 (Monday) | 1,500 | JPY 19,313 | JPY 19,313 | 0 | JPY -2,971 | JPY 12.8753 | JPY 14.856 |
| 2025-04-04 (Friday) | 1,500 | JPY 22,284 | JPY 22,284 | 0 | JPY -2,172 | JPY 14.856 | JPY 16.304 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 24,456 | JPY 24,456 | 0 | JPY -333 | JPY 16.304 | JPY 16.526 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 24,789 | JPY 24,789 | 0 | JPY -429 | JPY 16.526 | JPY 16.812 |
| 2025-03-31 (Monday) | 1,500 | JPY 25,218 | JPY 25,218 | 0 | JPY -1,384 | JPY 16.812 | JPY 17.7347 |
| 2025-03-28 (Friday) | 1,500 | JPY 26,602 | JPY 26,602 | 0 | JPY -983 | JPY 17.7347 | JPY 18.39 |
| 2025-03-27 (Thursday) | 1,500 | JPY 27,585 | JPY 27,585 | 0 | JPY -956 | JPY 18.39 | JPY 19.0273 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 28,541 | JPY 28,541 | 0 | JPY 1,467 | JPY 19.0273 | JPY 18.0493 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 27,074 | JPY 27,074 | 0 | JPY 478 | JPY 18.0493 | JPY 17.7307 |
| 2025-03-24 (Monday) | 1,500 | JPY 26,596 | JPY 26,596 | 0 | JPY -525 | JPY 17.7307 | JPY 18.0807 |
| 2025-03-21 (Friday) | 1,500 | JPY 27,121 | JPY 27,121 | 0 | JPY 36 | JPY 18.0807 | JPY 18.0567 |
| 2025-03-20 (Thursday) | 1,500 | JPY 27,085 | JPY 27,085 | 0 | JPY 200 | JPY 18.0567 | JPY 17.9233 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 26,885 | JPY 26,885 | 0 | JPY 146 | JPY 17.9233 | JPY 17.826 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 26,739 | JPY 26,739 | 0 | JPY 915 | JPY 17.826 | JPY 17.216 |
| 2025-03-17 (Monday) | 1,500 | JPY 25,824 | JPY 25,824 | 0 | JPY 65 | JPY 17.216 | JPY 17.1727 |
| 2025-03-14 (Friday) | 1,500 | JPY 25,759 | JPY 25,759 | 0 | JPY 1,422 | JPY 17.1727 | JPY 16.2247 |
| 2025-03-13 (Thursday) | 1,500 | JPY 24,337 | JPY 24,337 | 0 | JPY -153 | JPY 16.2247 | JPY 16.3267 |
| 2025-03-12 (Wednesday) | 1,500 | JPY 24,490 | JPY 24,490 | 0 | JPY 138 | JPY 16.3267 | JPY 16.2347 |
| 2025-03-11 (Tuesday) | 1,500 | JPY 24,352 | JPY 24,352 | 0 | JPY -1,077 | JPY 16.2347 | JPY 16.9527 |
| 2025-03-10 (Monday) | 1,500 | JPY 25,429 | JPY 25,429 | 0 | JPY 152 | JPY 16.9527 | JPY 16.8513 |
| 2025-03-07 (Friday) | 1,500 | JPY 25,277 | JPY 25,277 | 0 | JPY 353 | JPY 16.8513 | JPY 16.616 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 24,924 | JPY 24,924 | 0 | JPY -152 | JPY 16.616 | JPY 16.7173 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 25,076 | JPY 25,076 | 0 | JPY -549 | JPY 16.7173 | JPY 17.0833 |
| 2025-03-03 (Monday) | 1,500 | JPY 25,625 | JPY 25,625 | 0 | JPY -288 | JPY 17.0833 | JPY 17.2753 |
| 2025-02-28 (Friday) | 1,500 | JPY 25,913 | JPY 25,913 | 0 | JPY -812 | JPY 17.2753 | JPY 17.8167 |
| 2025-02-27 (Thursday) | 1,500 | JPY 26,725 | JPY 26,725 | 0 | JPY 450 | JPY 17.8167 | JPY 17.5167 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 26,275 | JPY 26,275 | 0 | JPY -227 | JPY 17.5167 | JPY 17.668 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 26,502 | JPY 26,502 | 0 | JPY -201 | JPY 17.668 | JPY 17.802 |
| 2025-02-24 (Monday) | 1,500 | JPY 26,703 | JPY 26,703 | 0 | JPY 89 | JPY 17.802 | JPY 17.7427 |
| 2025-02-21 (Friday) | 1,500 | JPY 26,614 | JPY 26,614 | 0 | JPY -290 | JPY 17.7427 | JPY 17.936 |
| 2025-02-20 (Thursday) | 1,500 | JPY 26,904 | JPY 26,904 | 0 | JPY 141 | JPY 17.936 | JPY 17.842 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 26,763 | JPY 26,763 | 0 | JPY -305 | JPY 17.842 | JPY 18.0453 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 27,068 | JPY 27,068 | 0 | JPY -294 | JPY 18.0453 | JPY 18.2413 |
| 2025-02-17 (Monday) | 1,500 | JPY 27,362 | JPY 27,362 | 0 | JPY 449 | JPY 18.2413 | JPY 17.942 |
| 2025-02-14 (Friday) | 1,500 | JPY 26,913 | JPY 26,913 | 0 | JPY -361 | JPY 17.942 | JPY 18.1827 |
| 2025-02-13 (Thursday) | 1,500 | JPY 27,274 | JPY 27,274 | 0 | JPY -481 | JPY 18.1827 | JPY 18.5033 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 27,755 | JPY 27,755 | 0 | JPY -951 | JPY 18.5033 | JPY 19.1373 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 28,706 | JPY 28,706 | 0 | JPY -211 | JPY 19.1373 | JPY 19.278 |
| 2025-02-10 (Monday) | 1,500 | JPY 28,917 | JPY 28,917 | 0 | JPY -15 | JPY 19.278 | JPY 19.288 |
| 2025-02-07 (Friday) | 1,500 | JPY 28,932 | JPY 28,932 | 0 | JPY 433 | JPY 19.288 | JPY 18.9993 |
| 2025-02-06 (Thursday) | 1,500 | JPY 28,499 | JPY 28,499 | 0 | JPY 562 | JPY 18.9993 | JPY 18.6247 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 27,937 | JPY 27,937 | 0 | JPY 605 | JPY 18.6247 | JPY 18.2213 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 27,332 | JPY 27,332 | 0 | JPY 119 | JPY 18.2213 | JPY 18.142 |
| 2025-02-03 (Monday) | 1,500 | JPY 27,213 | JPY 27,213 | 0 | JPY -759 | JPY 18.142 | JPY 18.648 |
| 2025-01-31 (Friday) | 1,500 | JPY 27,972 | JPY 27,972 | 0 | JPY 61 | JPY 18.648 | JPY 18.6073 |
| 2025-01-30 (Thursday) | 1,500 | JPY 27,911 | JPY 27,911 | 0 | JPY -18 | JPY 18.6073 | JPY 18.6193 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 27,929 | JPY 27,929 | 0 | JPY 349 | JPY 18.6193 | JPY 18.3867 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 27,580 | JPY 27,580 | 0 | JPY -737 | JPY 18.3867 | JPY 18.878 |
| 2025-01-27 (Monday) | 1,500 | JPY 28,317 | JPY 28,317 | 0 | JPY 310 | JPY 18.878 | JPY 18.6713 |
| 2025-01-24 (Friday) | 1,500 | JPY 28,007 | JPY 28,007 | 0 | JPY -221 | JPY 18.6713 | JPY 18.8187 |
| 2025-01-23 (Thursday) | 1,500 | JPY 28,228 | JPY 28,228 | 0 | JPY -509 | JPY 18.8187 | JPY 19.158 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 28,737 | JPY 28,737 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 28,466 | JPY 28,466 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 28,246 | JPY 28,246 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 28,303 | JPY 28,303 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 28,048 | JPY 28,048 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 27,954 | JPY 27,954 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 27,844 | JPY 27,844 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 27,817 | JPY 27,817 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 27,632 | JPY 27,632 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 27,546 | JPY 27,546 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 27,546 | JPY 27,546 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 27,546 | JPY 27,546 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 27,679 | JPY 27,679 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 27,679 | JPY 27,679 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 27,679 | JPY 27,679 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 27,866 | JPY 27,866 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 27,534 | JPY 27,534 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 27,557 | JPY 27,557 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 27,284 | JPY 27,284 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 26,784 | JPY 26,784 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 26,517 | JPY 26,517 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 26,552 | JPY 26,552 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 26,405 | JPY 26,405 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 26,101 | JPY 26,101 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 26,816 | JPY 26,816 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 26,939 | JPY 26,939 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 27,221 | JPY 27,221 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 30,228 | JPY 30,228 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 30,526 | JPY 30,526 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 30,440 | JPY 30,440 | 0 | JPY -131 | JPY 19.025 | JPY 19.1069 |
| 2024-12-05 (Thursday) | 1,600 | JPY 30,571 | JPY 30,571 | 0 | JPY -546 | JPY 19.1069 | JPY 19.4481 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 31,117 | JPY 31,117 | 0 | JPY -559 | JPY 19.4481 | JPY 19.7975 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 31,676 | JPY 31,676 | 0 | JPY 347 | JPY 19.7975 | JPY 19.5806 |
| 2024-12-02 (Monday) | 1,600 | JPY 31,329 | JPY 31,329 | 0 | JPY 350 | JPY 19.5806 | JPY 19.3619 |
| 2024-11-29 (Friday) | 1,600 | JPY 30,979 | JPY 30,979 | 0 | JPY -93 | JPY 19.3619 | JPY 19.42 |
| 2024-11-28 (Thursday) | 1,600 | JPY 31,072 | JPY 31,072 | 0 | JPY -69 | JPY 19.42 | JPY 19.4631 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 31,141 | JPY 31,141 | 0 | JPY -102 | JPY 19.4631 | JPY 19.5269 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 31,243 | JPY 31,243 | 0 | JPY 11 | JPY 19.5269 | JPY 19.52 |
| 2024-11-25 (Monday) | 1,600 | JPY 31,232 | JPY 31,232 | 0 | JPY -294 | JPY 19.52 | JPY 19.7038 |
| 2024-11-22 (Friday) | 1,600 | JPY 31,526 | JPY 31,526 | 0 | JPY -222 | JPY 19.7038 | JPY 19.8425 |
| 2024-11-21 (Thursday) | 1,600 | JPY 31,748 | JPY 31,748 | 0 | JPY 352 | JPY 19.8425 | JPY 19.6225 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 31,396 | JPY 31,396 | 0 | JPY -227 | JPY 19.6225 | JPY 19.7644 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 31,623 | JPY 31,623 | 0 | JPY 711 | JPY 19.7644 | JPY 19.32 |
| 2024-11-18 (Monday) | 1,600 | JPY 30,912 | JPY 30,912 | 100 | JPY -939 | JPY 19.32 | JPY 21.234 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 31,851 | JPY 31,851 | 0 | JPY -1,383 | JPY 21.234 | JPY 22.156 |
| 2024-11-08 (Friday) | 1,500 | JPY 33,234 | JPY 33,234 | 0 | JPY 251 | JPY 22.156 | JPY 21.9887 |
| 2024-11-07 (Thursday) | 1,500 | JPY 32,983 | JPY 32,983 | 0 | JPY 297 | JPY 21.9887 | JPY 21.7907 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 32,686 | JPY 32,686 | 0 | JPY -172 | JPY 21.7907 | JPY 21.9053 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 32,858 | JPY 32,858 | 0 | JPY 464 | JPY 21.9053 | JPY 21.596 |
| 2024-11-04 (Monday) | 1,500 | JPY 32,394 | JPY 32,394 | 0 | JPY 149 | JPY 21.596 | JPY 21.4967 |
| 2024-11-01 (Friday) | 1,500 | JPY 32,245 | JPY 32,245 | 0 | JPY -622 | JPY 21.4967 | JPY 21.9113 |
| 2024-10-31 (Thursday) | 1,500 | JPY 32,867 | JPY 32,867 | 0 | JPY 399 | JPY 21.9113 | JPY 21.6453 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 32,468 | JPY 32,468 | -100 | JPY -1,698 | JPY 21.6453 | JPY 21.3538 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 34,166 | JPY 34,166 | 0 | JPY -77 | JPY 21.3538 | JPY 21.4019 |
| 2024-10-28 (Monday) | 1,600 | JPY 34,243 | JPY 34,243 | 0 | JPY 190 | JPY 21.4019 | JPY 21.2831 |
| 2024-10-25 (Friday) | 1,600 | JPY 34,053 | JPY 34,053 | 0 | JPY -645 | JPY 21.2831 | JPY 21.6863 |
| 2024-10-24 (Thursday) | 1,600 | JPY 34,698 | JPY 34,698 | 0 | JPY -466 | JPY 21.6863 | JPY 21.9775 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 35,164 | JPY 35,164 | 0 | JPY -87 | JPY 21.9775 | JPY 22.0319 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 35,251 | JPY 35,251 | 0 | JPY -987 | JPY 22.0319 | JPY 22.6488 |
| 2024-10-21 (Monday) | 1,600 | JPY 36,238 | JPY 36,238 | 0 | JPY 511 | JPY 22.6488 | JPY 22.3294 |
| 2024-10-18 (Friday) | 1,600 | JPY 35,727 | JPY 35,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 3,805.000 | 3,708.000 | 3,717.700 | JPY 371,770 | 21.76 |
| 2024-10-30 | SELL | -100 | 4,382.000 | 4,258.000 | 4,270.400 | JPY -427,040 | 21.77 Loss of -424,863 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.