| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,900 | JPY 48,490 | JPY 48,490 | ||||
| 2025-05-07 (Wednesday) | 3,900 | JPY 48,271 | JPY 48,271 | 0 | JPY 501 | JPY 12.3772 | JPY 12.2487 |
| 2025-05-06 (Tuesday) | 3,900 | JPY 47,770 | JPY 47,770 | 0 | JPY 79 | JPY 12.2487 | JPY 12.2285 |
| 2025-05-05 (Monday) | 3,900 | JPY 47,691 | JPY 47,691 | 0 | JPY 129 | JPY 12.2285 | JPY 12.1954 |
| 2025-05-02 (Friday) | 3,900 | JPY 47,562 | JPY 47,562 | 0 | JPY 187 | JPY 12.1954 | JPY 12.1474 |
| 2025-05-01 (Thursday) | 3,900 | JPY 47,375 | JPY 47,375 | 0 | JPY 520 | JPY 12.1474 | JPY 12.0141 |
| 2025-04-30 (Wednesday) | 3,900 | JPY 46,855 | JPY 46,855 | 0 | JPY 690 | JPY 12.0141 | JPY 11.8372 |
| 2025-04-29 (Tuesday) | 3,900 | JPY 46,165 | JPY 46,165 | 0 | JPY 163 | JPY 11.8372 | JPY 11.7954 |
| 2025-04-28 (Monday) | 3,900 | JPY 46,002 | JPY 46,002 | 0 | JPY 786 | JPY 11.7954 | JPY 11.5938 |
| 2025-04-25 (Friday) | 3,900 | JPY 45,216 | JPY 45,216 | 0 | JPY 317 | JPY 11.5938 | JPY 11.5126 |
| 2025-04-24 (Thursday) | 3,900 | JPY 44,899 | JPY 44,899 | 0 | JPY 2,029 | JPY 11.5126 | JPY 10.9923 |
| 2025-04-23 (Wednesday) | 3,900 | JPY 42,870 | JPY 42,870 | 0 | JPY 1,177 | JPY 10.9923 | JPY 10.6905 |
| 2025-04-22 (Tuesday) | 3,900 | JPY 41,693 | JPY 41,693 | 0 | JPY 403 | JPY 10.6905 | JPY 10.5872 |
| 2025-04-21 (Monday) | 3,900 | JPY 41,290 | JPY 41,290 | 0 | JPY -1,314 | JPY 10.5872 | JPY 10.9241 |
| 2025-04-18 (Friday) | 3,900 | JPY 42,604 | JPY 42,604 | 0 | JPY -394 | JPY 10.9241 | JPY 11.0251 |
| 2025-04-17 (Thursday) | 3,900 | JPY 42,998 | JPY 42,998 | 0 | JPY 426 | JPY 11.0251 | JPY 10.9159 |
| 2025-04-16 (Wednesday) | 3,900 | JPY 42,572 | JPY 42,572 | 0 | JPY -1,739 | JPY 10.9159 | JPY 11.3618 |
| 2025-04-15 (Tuesday) | 3,900 | JPY 44,311 | JPY 44,311 | 0 | JPY 2,193 | JPY 11.3618 | JPY 10.7995 |
| 2025-04-14 (Monday) | 3,900 | JPY 42,118 | JPY 42,118 | 0 | JPY -516 | JPY 10.7995 | JPY 10.9318 |
| 2025-04-11 (Friday) | 3,900 | JPY 42,634 | JPY 42,634 | 0 | JPY -2,089 | JPY 10.9318 | JPY 11.4674 |
| 2025-04-10 (Thursday) | 3,900 | JPY 44,723 | JPY 44,723 | 0 | JPY 5,273 | JPY 11.4674 | JPY 10.1154 |
| 2025-04-09 (Wednesday) | 3,900 | JPY 39,450 | JPY 39,450 | 0 | JPY -2,213 | JPY 10.1154 | JPY 10.6828 |
| 2025-04-08 (Tuesday) | 3,900 | JPY 41,663 | JPY 41,663 | 0 | JPY 5,403 | JPY 10.6828 | JPY 9.29744 |
| 2025-04-07 (Monday) | 3,900 | JPY 36,260 | JPY 36,260 | 0 | JPY -6,974 | JPY 9.29744 | JPY 11.0856 |
| 2025-04-04 (Friday) | 3,900 | JPY 43,234 | JPY 43,234 | 0 | JPY -5,233 | JPY 11.0856 | JPY 12.4274 |
| 2025-04-02 (Wednesday) | 3,900 | JPY 48,467 | JPY 48,467 | 0 | JPY -154 | JPY 12.4274 | JPY 12.4669 |
| 2025-04-01 (Tuesday) | 3,900 | JPY 48,621 | JPY 48,621 | 0 | JPY -1,205 | JPY 12.4669 | JPY 12.7759 |
| 2025-03-31 (Monday) | 3,900 | JPY 49,826 | JPY 49,826 | 0 | JPY -2,694 | JPY 12.7759 | JPY 13.4667 |
| 2025-03-28 (Friday) | 3,900 | JPY 52,520 | JPY 52,520 | 0 | JPY -1,255 | JPY 13.4667 | JPY 13.7885 |
| 2025-03-27 (Thursday) | 3,900 | JPY 53,775 | JPY 53,775 | 0 | JPY -1,770 | JPY 13.7885 | JPY 14.2423 |
| 2025-03-26 (Wednesday) | 3,900 | JPY 55,545 | JPY 55,545 | 0 | JPY -447 | JPY 14.2423 | JPY 14.3569 |
| 2025-03-25 (Tuesday) | 3,900 | JPY 55,992 | JPY 55,992 | 0 | JPY 57 | JPY 14.3569 | JPY 14.3423 |
| 2025-03-24 (Monday) | 3,900 | JPY 55,935 | JPY 55,935 | 0 | JPY -524 | JPY 14.3423 | JPY 14.4767 |
| 2025-03-21 (Friday) | 3,900 | JPY 56,459 | JPY 56,459 | 0 | JPY 1,619 | JPY 14.4767 | JPY 14.0615 |
| 2025-03-20 (Thursday) | 3,900 | JPY 54,840 | JPY 54,840 | 0 | JPY 404 | JPY 14.0615 | JPY 13.9579 |
| 2025-03-19 (Wednesday) | 3,900 | JPY 54,436 | JPY 54,436 | 0 | JPY 607 | JPY 13.9579 | JPY 13.8023 |
| 2025-03-18 (Tuesday) | 3,900 | JPY 53,829 | JPY 53,829 | 0 | JPY 405 | JPY 13.8023 | JPY 13.6985 |
| 2025-03-17 (Monday) | 3,900 | JPY 53,424 | JPY 53,424 | 0 | JPY -558 | JPY 13.6985 | JPY 13.8415 |
| 2025-03-14 (Friday) | 3,900 | JPY 53,982 | JPY 53,982 | 0 | JPY 660 | JPY 13.8415 | JPY 13.6723 |
| 2025-03-13 (Thursday) | 3,900 | JPY 53,322 | JPY 53,322 | 0 | JPY -234 | JPY 13.6723 | JPY 13.7323 |
| 2025-03-12 (Wednesday) | 3,900 | JPY 53,556 | JPY 53,556 | 0 | JPY 2,097 | JPY 13.7323 | JPY 13.1946 |
| 2025-03-11 (Tuesday) | 3,900 | JPY 51,459 | JPY 51,459 | 0 | JPY -2,456 | JPY 13.1946 | JPY 13.8244 |
| 2025-03-10 (Monday) | 3,900 | JPY 53,915 | JPY 53,915 | 0 | JPY -869 | JPY 13.8244 | JPY 14.0472 |
| 2025-03-07 (Friday) | 3,900 | JPY 54,784 | JPY 54,784 | 0 | JPY 2,045 | JPY 14.0472 | JPY 13.5228 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 52,739 | JPY 52,739 | 0 | JPY -41 | JPY 13.5228 | JPY 13.5333 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 52,780 | JPY 52,780 | 0 | JPY -1,184 | JPY 13.5333 | JPY 13.8369 |
| 2025-03-03 (Monday) | 3,900 | JPY 53,964 | JPY 53,964 | 0 | JPY 144 | JPY 13.8369 | JPY 13.8 |
| 2025-02-28 (Friday) | 3,900 | JPY 53,820 | JPY 53,820 | 0 | JPY -2,247 | JPY 13.8 | JPY 14.3762 |
| 2025-02-27 (Thursday) | 3,900 | JPY 56,067 | JPY 56,067 | 0 | JPY 2,072 | JPY 14.3762 | JPY 13.8449 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 53,995 | JPY 53,995 | 0 | JPY -635 | JPY 13.8449 | JPY 14.0077 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 54,630 | JPY 54,630 | 0 | JPY -1,973 | JPY 14.0077 | JPY 14.5136 |
| 2025-02-24 (Monday) | 3,900 | JPY 56,603 | JPY 56,603 | 0 | JPY 188 | JPY 14.5136 | JPY 14.4654 |
| 2025-02-21 (Friday) | 3,900 | JPY 56,415 | JPY 56,415 | 0 | JPY -893 | JPY 14.4654 | JPY 14.6944 |
| 2025-02-20 (Thursday) | 3,900 | JPY 57,308 | JPY 57,308 | 0 | JPY -685 | JPY 14.6944 | JPY 14.87 |
| 2025-02-19 (Wednesday) | 3,900 | JPY 57,993 | JPY 57,993 | 0 | JPY -635 | JPY 14.87 | JPY 15.0328 |
| 2025-02-18 (Tuesday) | 3,900 | JPY 58,628 | JPY 58,628 | 0 | JPY -5 | JPY 15.0328 | JPY 15.0341 |
| 2025-02-17 (Monday) | 3,900 | JPY 58,633 | JPY 58,633 | 0 | JPY -413 | JPY 15.0341 | JPY 15.14 |
| 2025-02-14 (Friday) | 3,900 | JPY 59,046 | JPY 59,046 | 0 | JPY -396 | JPY 15.14 | JPY 15.2415 |
| 2025-02-13 (Thursday) | 3,900 | JPY 59,442 | JPY 59,442 | 0 | JPY -758 | JPY 15.2415 | JPY 15.4359 |
| 2025-02-12 (Wednesday) | 3,900 | JPY 60,200 | JPY 60,200 | 0 | JPY 1,600 | JPY 15.4359 | JPY 15.0256 |
| 2025-02-11 (Tuesday) | 3,900 | JPY 58,600 | JPY 58,600 | 0 | JPY -431 | JPY 15.0256 | JPY 15.1362 |
| 2025-02-10 (Monday) | 3,900 | JPY 59,031 | JPY 59,031 | 0 | JPY -520 | JPY 15.1362 | JPY 15.2695 |
| 2025-02-07 (Friday) | 3,900 | JPY 59,551 | JPY 59,551 | 0 | JPY -723 | JPY 15.2695 | JPY 15.4549 |
| 2025-02-06 (Thursday) | 3,900 | JPY 60,274 | JPY 60,274 | 0 | JPY -659 | JPY 15.4549 | JPY 15.6238 |
| 2025-02-05 (Wednesday) | 3,900 | JPY 60,933 | JPY 60,933 | 0 | JPY 116 | JPY 15.6238 | JPY 15.5941 |
| 2025-02-04 (Tuesday) | 3,900 | JPY 60,817 | JPY 60,817 | 0 | JPY 4,275 | JPY 15.5941 | JPY 14.4979 |
| 2025-02-03 (Monday) | 3,900 | JPY 56,542 | JPY 56,542 | 0 | JPY -2,492 | JPY 14.4979 | JPY 15.1369 |
| 2025-01-31 (Friday) | 3,900 | JPY 59,034 | JPY 59,034 | 0 | JPY 1,655 | JPY 15.1369 | JPY 14.7126 |
| 2025-01-30 (Thursday) | 3,900 | JPY 57,379 | JPY 57,379 | 0 | JPY 1,425 | JPY 14.7126 | JPY 14.3472 |
| 2025-01-29 (Wednesday) | 3,900 | JPY 55,954 | JPY 55,954 | 0 | JPY 1,770 | JPY 14.3472 | JPY 13.8933 |
| 2025-01-28 (Tuesday) | 3,900 | JPY 54,184 | JPY 54,184 | 0 | JPY -3,673 | JPY 13.8933 | JPY 14.8351 |
| 2025-01-27 (Monday) | 3,900 | JPY 57,857 | JPY 57,857 | 0 | JPY -2,684 | JPY 14.8351 | JPY 15.5233 |
| 2025-01-24 (Friday) | 3,900 | JPY 60,541 | JPY 60,541 | 0 | JPY -1,404 | JPY 15.5233 | JPY 15.8833 |
| 2025-01-23 (Thursday) | 3,900 | JPY 61,945 | JPY 61,945 | 0 | JPY 3,080 | JPY 15.8833 | JPY 15.0936 |
| 2025-01-22 (Wednesday) | 3,900 | JPY 58,865 | JPY 58,865 | ||||
| 2025-01-21 (Tuesday) | 3,900 | JPY 55,523 | JPY 55,523 | ||||
| 2025-01-20 (Monday) | 3,900 | JPY 55,365 | JPY 55,365 | ||||
| 2025-01-17 (Friday) | 3,900 | JPY 55,099 | JPY 55,099 | ||||
| 2025-01-16 (Thursday) | 3,900 | JPY 55,667 | JPY 55,667 | ||||
| 2025-01-15 (Wednesday) | 3,900 | JPY 55,726 | JPY 55,726 | ||||
| 2025-01-14 (Tuesday) | 3,900 | JPY 54,199 | JPY 54,199 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 55,852 | JPY 55,852 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 55,481 | JPY 55,481 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 55,586 | JPY 55,586 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 55,586 | JPY 55,586 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 55,586 | JPY 55,586 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 56,367 | JPY 56,367 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 56,367 | JPY 56,367 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 56,367 | JPY 56,367 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 57,220 | JPY 57,220 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 56,540 | JPY 56,540 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 56,587 | JPY 56,587 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 56,760 | JPY 56,760 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 55,952 | JPY 55,952 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 54,901 | JPY 54,901 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 55,444 | JPY 55,444 | ||||
| 2024-12-20 (Friday) | 3,900 | JPY 55,647 | JPY 55,647 | ||||
| 2024-12-19 (Thursday) | 3,900 | JPY 55,376 | JPY 55,376 | ||||
| 2024-12-18 (Wednesday) | 3,900 | JPY 57,084 | JPY 57,084 | ||||
| 2024-12-17 (Tuesday) | 3,900 | JPY 56,762 | JPY 56,762 | ||||
| 2024-12-16 (Monday) | 3,900 | JPY 57,146 | JPY 57,146 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 59,535 | JPY 59,535 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 60,289 | JPY 60,289 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 61,378 | JPY 61,378 | 0 | JPY -2,318 | JPY 15.3445 | JPY 15.924 |
| 2024-12-05 (Thursday) | 4,000 | JPY 63,696 | JPY 63,696 | 0 | JPY 1,261 | JPY 15.924 | JPY 15.6088 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 62,435 | JPY 62,435 | 0 | JPY -1,357 | JPY 15.6088 | JPY 15.948 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 63,792 | JPY 63,792 | 0 | JPY 1,485 | JPY 15.948 | JPY 15.5767 |
| 2024-12-02 (Monday) | 4,000 | JPY 62,307 | JPY 62,307 | 0 | JPY 1,833 | JPY 15.5767 | JPY 15.1185 |
| 2024-11-29 (Friday) | 4,000 | JPY 60,474 | JPY 60,474 | 0 | JPY 757 | JPY 15.1185 | JPY 14.9292 |
| 2024-11-28 (Thursday) | 4,000 | JPY 59,717 | JPY 59,717 | 0 | JPY -176 | JPY 14.9292 | JPY 14.9733 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 59,893 | JPY 59,893 | 0 | JPY -1,619 | JPY 14.9733 | JPY 15.378 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 61,512 | JPY 61,512 | 0 | JPY -21 | JPY 15.378 | JPY 15.3833 |
| 2024-11-25 (Monday) | 4,000 | JPY 61,533 | JPY 61,533 | 0 | JPY -232 | JPY 15.3833 | JPY 15.4412 |
| 2024-11-22 (Friday) | 4,000 | JPY 61,765 | JPY 61,765 | 0 | JPY 975 | JPY 15.4412 | JPY 15.1975 |
| 2024-11-21 (Thursday) | 4,000 | JPY 60,790 | JPY 60,790 | 0 | JPY 2,151 | JPY 15.1975 | JPY 14.6597 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 58,639 | JPY 58,639 | 0 | JPY 85 | JPY 14.6597 | JPY 14.6385 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 58,554 | JPY 58,554 | 0 | JPY 1,068 | JPY 14.6385 | JPY 14.3715 |
| 2024-11-18 (Monday) | 4,000 | JPY 57,486 | JPY 57,486 | 100 | JPY 3,612 | JPY 14.3715 | JPY 13.8138 |
| 2024-11-12 (Tuesday) | 3,900 | JPY 53,874 | JPY 53,874 | 0 | JPY 2,395 | JPY 13.8138 | JPY 13.1997 |
| 2024-11-08 (Friday) | 3,900 | JPY 51,479 | JPY 51,479 | 0 | JPY 815 | JPY 13.1997 | JPY 12.9908 |
| 2024-11-07 (Thursday) | 3,900 | JPY 50,664 | JPY 50,664 | 0 | JPY -1,748 | JPY 12.9908 | JPY 13.439 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 52,412 | JPY 52,412 | 0 | JPY 1,529 | JPY 13.439 | JPY 13.0469 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 50,883 | JPY 50,883 | 0 | JPY 4,787 | JPY 13.0469 | JPY 11.8195 |
| 2024-11-04 (Monday) | 3,900 | JPY 46,096 | JPY 46,096 | 0 | JPY 214 | JPY 11.8195 | JPY 11.7646 |
| 2024-11-01 (Friday) | 3,900 | JPY 45,882 | JPY 45,882 | 0 | JPY -1,564 | JPY 11.7646 | JPY 12.1656 |
| 2024-10-31 (Thursday) | 3,900 | JPY 47,446 | JPY 47,446 | 0 | JPY 1,010 | JPY 12.1656 | JPY 11.9067 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 46,436 | JPY 46,436 | -100 | JPY -239 | JPY 11.9067 | JPY 11.6687 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 46,675 | JPY 46,675 | 0 | JPY 201 | JPY 11.6687 | JPY 11.6185 |
| 2024-10-28 (Monday) | 4,000 | JPY 46,474 | JPY 46,474 | 0 | JPY 121 | JPY 11.6185 | JPY 11.5883 |
| 2024-10-25 (Friday) | 4,000 | JPY 46,353 | JPY 46,353 | 0 | JPY -311 | JPY 11.5883 | JPY 11.666 |
| 2024-10-24 (Thursday) | 4,000 | JPY 46,664 | JPY 46,664 | 0 | JPY 246 | JPY 11.666 | JPY 11.6045 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 46,418 | JPY 46,418 | 0 | JPY -892 | JPY 11.6045 | JPY 11.8275 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 47,310 | JPY 47,310 | 0 | JPY -209 | JPY 11.8275 | JPY 11.8798 |
| 2024-10-21 (Monday) | 4,000 | JPY 47,519 | JPY 47,519 | 0 | JPY -247 | JPY 11.8798 | JPY 11.9415 |
| 2024-10-18 (Friday) | 4,000 | JPY 47,766 | JPY 47,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,873.500 | 2,814.500 | 2,820.400 | JPY 282,040 | 12.25 |
| 2024-10-30 | SELL | -100 | 2,406.500 | 2,322.500 | 2,330.900 | JPY -233,090 | 11.69 Loss of -231,921 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.