| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | JPY 108,715 | JPY 108,715 | 0 | JPY -907 | JPY 21.743 | JPY 21.9244 |
| 2025-05-07 (Wednesday) | 5,000 | JPY 109,622 | JPY 109,622 | 0 | JPY -1,792 | JPY 21.9244 | JPY 22.2828 |
| 2025-05-06 (Tuesday) | 5,000 | JPY 111,414 | JPY 111,414 | 0 | JPY 184 | JPY 22.2828 | JPY 22.246 |
| 2025-05-05 (Monday) | 5,000 | JPY 111,230 | JPY 111,230 | 0 | JPY 302 | JPY 22.246 | JPY 22.1856 |
| 2025-05-02 (Friday) | 5,000 | JPY 110,928 | JPY 110,928 | 0 | JPY 3,862 | JPY 22.1856 | JPY 21.4132 |
| 2025-05-01 (Thursday) | 5,000 | JPY 107,066 | JPY 107,066 | 0 | JPY -558 | JPY 21.4132 | JPY 21.5248 |
| 2025-04-30 (Wednesday) | 5,000 | JPY 107,624 | JPY 107,624 | 0 | JPY -624 | JPY 21.5248 | JPY 21.6496 |
| 2025-04-29 (Tuesday) | 5,000 | JPY 108,248 | JPY 108,248 | 0 | JPY 383 | JPY 21.6496 | JPY 21.573 |
| 2025-04-28 (Monday) | 5,000 | JPY 107,865 | JPY 107,865 | 0 | JPY 2,573 | JPY 21.573 | JPY 21.0584 |
| 2025-04-25 (Friday) | 5,000 | JPY 105,292 | JPY 105,292 | 0 | JPY 76 | JPY 21.0584 | JPY 21.0432 |
| 2025-04-24 (Thursday) | 5,000 | JPY 105,216 | JPY 105,216 | 0 | JPY 364 | JPY 21.0432 | JPY 20.9704 |
| 2025-04-23 (Wednesday) | 5,000 | JPY 104,852 | JPY 104,852 | 0 | JPY 1,850 | JPY 20.9704 | JPY 20.6004 |
| 2025-04-22 (Tuesday) | 5,000 | JPY 103,002 | JPY 103,002 | 0 | JPY -34 | JPY 20.6004 | JPY 20.6072 |
| 2025-04-21 (Monday) | 5,000 | JPY 103,036 | JPY 103,036 | 0 | JPY -4,399 | JPY 20.6072 | JPY 21.487 |
| 2025-04-18 (Friday) | 5,000 | JPY 107,435 | JPY 107,435 | 0 | JPY -691 | JPY 21.487 | JPY 21.6252 |
| 2025-04-17 (Thursday) | 5,000 | JPY 108,126 | JPY 108,126 | 0 | JPY 1,163 | JPY 21.6252 | JPY 21.3926 |
| 2025-04-16 (Wednesday) | 5,000 | JPY 106,963 | JPY 106,963 | 0 | JPY -1,340 | JPY 21.3926 | JPY 21.6606 |
| 2025-04-15 (Tuesday) | 5,000 | JPY 108,303 | JPY 108,303 | 0 | JPY 1,446 | JPY 21.6606 | JPY 21.3714 |
| 2025-04-14 (Monday) | 5,000 | JPY 106,857 | JPY 106,857 | 0 | JPY 1,406 | JPY 21.3714 | JPY 21.0902 |
| 2025-04-11 (Friday) | 5,000 | JPY 105,451 | JPY 105,451 | 0 | JPY -3,943 | JPY 21.0902 | JPY 21.8788 |
| 2025-04-10 (Thursday) | 5,000 | JPY 109,394 | JPY 109,394 | 0 | JPY 8,565 | JPY 21.8788 | JPY 20.1658 |
| 2025-04-09 (Wednesday) | 5,000 | JPY 100,829 | JPY 100,829 | 0 | JPY -2,833 | JPY 20.1658 | JPY 20.7324 |
| 2025-04-08 (Tuesday) | 5,000 | JPY 103,662 | JPY 103,662 | 0 | JPY 7,235 | JPY 20.7324 | JPY 19.2854 |
| 2025-04-07 (Monday) | 5,000 | JPY 96,427 | JPY 96,427 | 0 | JPY -10,578 | JPY 19.2854 | JPY 21.401 |
| 2025-04-04 (Friday) | 5,000 | JPY 107,005 | JPY 107,005 | 0 | JPY -6,066 | JPY 21.401 | JPY 22.6142 |
| 2025-04-02 (Wednesday) | 5,000 | JPY 113,071 | JPY 113,071 | 0 | JPY 506 | JPY 22.6142 | JPY 22.513 |
| 2025-04-01 (Tuesday) | 5,000 | JPY 112,565 | JPY 112,565 | 0 | JPY 1,021 | JPY 22.513 | JPY 22.3088 |
| 2025-03-31 (Monday) | 5,000 | JPY 111,544 | JPY 111,544 | 0 | JPY -3,327 | JPY 22.3088 | JPY 22.9742 |
| 2025-03-28 (Friday) | 5,000 | JPY 114,871 | JPY 114,871 | 0 | JPY -2,704 | JPY 22.9742 | JPY 23.515 |
| 2025-03-27 (Thursday) | 5,000 | JPY 117,575 | JPY 117,575 | 0 | JPY -2,054 | JPY 23.515 | JPY 23.9258 |
| 2025-03-26 (Wednesday) | 5,000 | JPY 119,629 | JPY 119,629 | 0 | JPY 1,510 | JPY 23.9258 | JPY 23.6238 |
| 2025-03-25 (Tuesday) | 5,000 | JPY 118,119 | JPY 118,119 | 0 | JPY 540 | JPY 23.6238 | JPY 23.5158 |
| 2025-03-24 (Monday) | 5,000 | JPY 117,579 | JPY 117,579 | 0 | JPY -2,491 | JPY 23.5158 | JPY 24.014 |
| 2025-03-21 (Friday) | 5,000 | JPY 120,070 | JPY 120,070 | 0 | JPY 608 | JPY 24.014 | JPY 23.8924 |
| 2025-03-20 (Thursday) | 5,000 | JPY 119,462 | JPY 119,462 | 0 | JPY 881 | JPY 23.8924 | JPY 23.7162 |
| 2025-03-19 (Wednesday) | 5,000 | JPY 118,581 | JPY 118,581 | 0 | JPY 420 | JPY 23.7162 | JPY 23.6322 |
| 2025-03-18 (Tuesday) | 5,000 | JPY 118,161 | JPY 118,161 | 0 | JPY 823 | JPY 23.6322 | JPY 23.4676 |
| 2025-03-17 (Monday) | 5,000 | JPY 117,338 | JPY 117,338 | 0 | JPY 1,341 | JPY 23.4676 | JPY 23.1994 |
| 2025-03-14 (Friday) | 5,000 | JPY 115,997 | JPY 115,997 | 0 | JPY 1,869 | JPY 23.1994 | JPY 22.8256 |
| 2025-03-13 (Thursday) | 5,000 | JPY 114,128 | JPY 114,128 | 0 | JPY -1,435 | JPY 22.8256 | JPY 23.1126 |
| 2025-03-12 (Wednesday) | 5,000 | JPY 115,563 | JPY 115,563 | 0 | JPY -437 | JPY 23.1126 | JPY 23.2 |
| 2025-03-11 (Tuesday) | 5,000 | JPY 116,000 | JPY 116,000 | 0 | JPY -46 | JPY 23.2 | JPY 23.2092 |
| 2025-03-10 (Monday) | 5,000 | JPY 116,046 | JPY 116,046 | 0 | JPY 180 | JPY 23.2092 | JPY 23.1732 |
| 2025-03-07 (Friday) | 5,000 | JPY 115,866 | JPY 115,866 | 0 | JPY 1,571 | JPY 23.1732 | JPY 22.859 |
| 2025-03-05 (Wednesday) | 5,000 | JPY 114,295 | JPY 114,295 | 0 | JPY -2,507 | JPY 22.859 | JPY 23.3604 |
| 2025-03-04 (Tuesday) | 5,000 | JPY 116,802 | JPY 116,802 | 0 | JPY -972 | JPY 23.3604 | JPY 23.5548 |
| 2025-03-03 (Monday) | 5,000 | JPY 117,774 | JPY 117,774 | 0 | JPY 91 | JPY 23.5548 | JPY 23.5366 |
| 2025-02-28 (Friday) | 5,000 | JPY 117,683 | JPY 117,683 | 0 | JPY -5,353 | JPY 23.5366 | JPY 24.6072 |
| 2025-02-27 (Thursday) | 5,000 | JPY 123,036 | JPY 123,036 | 0 | JPY 1,921 | JPY 24.6072 | JPY 24.223 |
| 2025-02-26 (Wednesday) | 5,000 | JPY 121,115 | JPY 121,115 | 0 | JPY -145 | JPY 24.223 | JPY 24.252 |
| 2025-02-25 (Tuesday) | 5,000 | JPY 121,260 | JPY 121,260 | 0 | JPY -1,876 | JPY 24.252 | JPY 24.6272 |
| 2025-02-24 (Monday) | 5,000 | JPY 123,136 | JPY 123,136 | 0 | JPY 408 | JPY 24.6272 | JPY 24.5456 |
| 2025-02-21 (Friday) | 5,000 | JPY 122,728 | JPY 122,728 | 0 | JPY -427 | JPY 24.5456 | JPY 24.631 |
| 2025-02-20 (Thursday) | 5,000 | JPY 123,155 | JPY 123,155 | 0 | JPY -2,566 | JPY 24.631 | JPY 25.1442 |
| 2025-02-19 (Wednesday) | 5,000 | JPY 125,721 | JPY 125,721 | 0 | JPY 1,262 | JPY 25.1442 | JPY 24.8918 |
| 2025-02-18 (Tuesday) | 5,000 | JPY 124,459 | JPY 124,459 | 0 | JPY 477 | JPY 24.8918 | JPY 24.7964 |
| 2025-02-17 (Monday) | 5,000 | JPY 123,982 | JPY 123,982 | 0 | JPY 1,384 | JPY 24.7964 | JPY 24.5196 |
| 2025-02-14 (Friday) | 5,000 | JPY 122,598 | JPY 122,598 | 0 | JPY -591 | JPY 24.5196 | JPY 24.6378 |
| 2025-02-13 (Thursday) | 5,000 | JPY 123,189 | JPY 123,189 | 0 | JPY 2,890 | JPY 24.6378 | JPY 24.0598 |
| 2025-02-12 (Wednesday) | 5,000 | JPY 120,299 | JPY 120,299 | 0 | JPY -968 | JPY 24.0598 | JPY 24.2534 |
| 2025-02-11 (Tuesday) | 5,000 | JPY 121,267 | JPY 121,267 | 0 | JPY -892 | JPY 24.2534 | JPY 24.4318 |
| 2025-02-10 (Monday) | 5,000 | JPY 122,159 | JPY 122,159 | 0 | JPY 1,301 | JPY 24.4318 | JPY 24.1716 |
| 2025-02-07 (Friday) | 5,000 | JPY 120,858 | JPY 120,858 | 0 | JPY 904 | JPY 24.1716 | JPY 23.9908 |
| 2025-02-06 (Thursday) | 5,000 | JPY 119,954 | JPY 119,954 | 0 | JPY 26 | JPY 23.9908 | JPY 23.9856 |
| 2025-02-05 (Wednesday) | 5,000 | JPY 119,928 | JPY 119,928 | 0 | JPY 2,675 | JPY 23.9856 | JPY 23.4506 |
| 2025-02-04 (Tuesday) | 5,000 | JPY 117,253 | JPY 117,253 | 0 | JPY 1,556 | JPY 23.4506 | JPY 23.1394 |
| 2025-02-03 (Monday) | 5,000 | JPY 115,697 | JPY 115,697 | 0 | JPY -7,374 | JPY 23.1394 | JPY 24.6142 |
| 2025-01-31 (Friday) | 5,000 | JPY 123,071 | JPY 123,071 | 0 | JPY 4,382 | JPY 24.6142 | JPY 23.7378 |
| 2025-01-30 (Thursday) | 5,000 | JPY 118,689 | JPY 118,689 | 0 | JPY -841 | JPY 23.7378 | JPY 23.906 |
| 2025-01-29 (Wednesday) | 5,000 | JPY 119,530 | JPY 119,530 | 0 | JPY 1,541 | JPY 23.906 | JPY 23.5978 |
| 2025-01-28 (Tuesday) | 5,000 | JPY 117,989 | JPY 117,989 | 0 | JPY 591 | JPY 23.5978 | JPY 23.4796 |
| 2025-01-27 (Monday) | 5,000 | JPY 117,398 | JPY 117,398 | 0 | JPY 1,642 | JPY 23.4796 | JPY 23.1512 |
| 2025-01-24 (Friday) | 5,000 | JPY 115,756 | JPY 115,756 | 0 | JPY -1,226 | JPY 23.1512 | JPY 23.3964 |
| 2025-01-23 (Thursday) | 5,000 | JPY 116,982 | JPY 116,982 | 0 | JPY 1,133 | JPY 23.3964 | JPY 23.1698 |
| 2025-01-22 (Wednesday) | 5,000 | JPY 115,849 | JPY 115,849 | ||||
| 2025-01-21 (Tuesday) | 5,000 | JPY 114,098 | JPY 114,098 | ||||
| 2025-01-20 (Monday) | 5,000 | JPY 114,086 | JPY 114,086 | ||||
| 2025-01-17 (Friday) | 5,000 | JPY 111,827 | JPY 111,827 | ||||
| 2025-01-16 (Thursday) | 5,000 | JPY 110,977 | JPY 110,977 | ||||
| 2025-01-15 (Wednesday) | 5,000 | JPY 109,827 | JPY 109,827 | ||||
| 2025-01-14 (Tuesday) | 5,000 | JPY 107,965 | JPY 107,965 | ||||
| 2025-01-13 (Monday) | 5,000 | JPY 109,569 | JPY 109,569 | ||||
| 2025-01-10 (Friday) | 5,000 | JPY 108,841 | JPY 108,841 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 108,310 | JPY 108,310 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 108,310 | JPY 108,310 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 108,310 | JPY 108,310 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 109,651 | JPY 109,651 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 109,651 | JPY 109,651 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 109,651 | JPY 109,651 | ||||
| 2025-01-02 (Thursday) | 5,000 | JPY 111,833 | JPY 111,833 | ||||
| 2024-12-31 (Tuesday) | 5,000 | JPY 110,503 | JPY 110,503 | ||||
| 2024-12-30 (Monday) | 5,000 | JPY 110,594 | JPY 110,594 | ||||
| 2024-12-27 (Friday) | 5,000 | JPY 109,563 | JPY 109,563 | ||||
| 2024-12-26 (Thursday) | 5,000 | JPY 109,382 | JPY 109,382 | ||||
| 2024-12-24 (Tuesday) | 5,000 | JPY 106,536 | JPY 106,536 | ||||
| 2024-12-23 (Monday) | 5,000 | JPY 106,961 | JPY 106,961 | ||||
| 2024-12-20 (Friday) | 5,000 | JPY 106,027 | JPY 106,027 | ||||
| 2024-12-19 (Thursday) | 5,000 | JPY 103,958 | JPY 103,958 | ||||
| 2024-12-18 (Wednesday) | 5,000 | JPY 106,728 | JPY 106,728 | ||||
| 2024-12-17 (Tuesday) | 5,000 | JPY 107,218 | JPY 107,218 | ||||
| 2024-12-16 (Monday) | 5,000 | JPY 108,363 | JPY 108,363 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 113,746 | JPY 113,746 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 113,475 | JPY 113,475 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 112,133 | JPY 112,133 | 0 | JPY 1,004 | JPY 21.564 | JPY 21.371 |
| 2024-12-05 (Thursday) | 5,200 | JPY 111,129 | JPY 111,129 | 0 | JPY 288 | JPY 21.371 | JPY 21.3156 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 110,841 | JPY 110,841 | 0 | JPY -2,320 | JPY 21.3156 | JPY 21.7617 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 113,161 | JPY 113,161 | 0 | JPY 1,481 | JPY 21.7617 | JPY 21.4769 |
| 2024-12-02 (Monday) | 5,200 | JPY 111,680 | JPY 111,680 | 0 | JPY 2,010 | JPY 21.4769 | JPY 21.0904 |
| 2024-11-29 (Friday) | 5,200 | JPY 109,670 | JPY 109,670 | 0 | JPY -650 | JPY 21.0904 | JPY 21.2154 |
| 2024-11-28 (Thursday) | 5,200 | JPY 110,320 | JPY 110,320 | 0 | JPY -527 | JPY 21.2154 | JPY 21.3167 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 110,847 | JPY 110,847 | 0 | JPY -1,941 | JPY 21.3167 | JPY 21.69 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 112,788 | JPY 112,788 | 0 | JPY 1,139 | JPY 21.69 | JPY 21.471 |
| 2024-11-25 (Monday) | 5,200 | JPY 111,649 | JPY 111,649 | 0 | JPY 1,338 | JPY 21.471 | JPY 21.2137 |
| 2024-11-22 (Friday) | 5,200 | JPY 110,311 | JPY 110,311 | 0 | JPY 2,191 | JPY 21.2137 | JPY 20.7923 |
| 2024-11-21 (Thursday) | 5,200 | JPY 108,120 | JPY 108,120 | 0 | JPY 484 | JPY 20.7923 | JPY 20.6992 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 107,636 | JPY 107,636 | 0 | JPY -1,965 | JPY 20.6992 | JPY 21.0771 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 109,601 | JPY 109,601 | 0 | JPY 1,545 | JPY 21.0771 | JPY 20.78 |
| 2024-11-18 (Monday) | 5,200 | JPY 108,056 | JPY 108,056 | 200 | JPY 1,631 | JPY 20.78 | JPY 21.285 |
| 2024-11-12 (Tuesday) | 5,000 | JPY 106,425 | JPY 106,425 | 0 | JPY -1,490 | JPY 21.285 | JPY 21.583 |
| 2024-11-08 (Friday) | 5,000 | JPY 107,915 | JPY 107,915 | 0 | JPY -1,449 | JPY 21.583 | JPY 21.8728 |
| 2024-11-07 (Thursday) | 5,000 | JPY 109,364 | JPY 109,364 | 0 | JPY 3,375 | JPY 21.8728 | JPY 21.1978 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 105,989 | JPY 105,989 | 0 | JPY 4,507 | JPY 21.1978 | JPY 20.2964 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 101,482 | JPY 101,482 | 0 | JPY 216 | JPY 20.2964 | JPY 20.2532 |
| 2024-11-04 (Monday) | 5,000 | JPY 101,266 | JPY 101,266 | 0 | JPY 469 | JPY 20.2532 | JPY 20.1594 |
| 2024-11-01 (Friday) | 5,000 | JPY 100,797 | JPY 100,797 | 0 | JPY -1,610 | JPY 20.1594 | JPY 20.4814 |
| 2024-10-31 (Thursday) | 5,000 | JPY 102,407 | JPY 102,407 | 0 | JPY 1,333 | JPY 20.4814 | JPY 20.2148 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 101,074 | JPY 101,074 | -200 | JPY -4,962 | JPY 20.2148 | JPY 20.3915 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 106,036 | JPY 106,036 | 0 | JPY 1,334 | JPY 20.3915 | JPY 20.135 |
| 2024-10-28 (Monday) | 5,200 | JPY 104,702 | JPY 104,702 | 0 | JPY 1,481 | JPY 20.135 | JPY 19.8502 |
| 2024-10-25 (Friday) | 5,200 | JPY 103,221 | JPY 103,221 | 0 | JPY -751 | JPY 19.8502 | JPY 19.9946 |
| 2024-10-24 (Thursday) | 5,200 | JPY 103,972 | JPY 103,972 | 0 | JPY -130 | JPY 19.9946 | JPY 20.0196 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 104,102 | JPY 104,102 | 0 | JPY -566 | JPY 20.0196 | JPY 20.1285 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 104,668 | JPY 104,668 | 0 | JPY -1,896 | JPY 20.1285 | JPY 20.4931 |
| 2024-10-21 (Monday) | 5,200 | JPY 106,564 | JPY 106,564 | 0 | JPY -645 | JPY 20.4931 | JPY 20.6171 |
| 2024-10-18 (Friday) | 5,200 | JPY 107,209 | JPY 107,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 200 | 4,096.000 | 4,035.000 | 4,041.100 | JPY 808,220 | 20.52 |
| 2024-10-30 | SELL | -200 | 4,039.000 | 3,847.000 | 3,866.200 | JPY -773,240 | 20.14 Loss of -769,211 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.