| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,500 | JPY 643,690 | JPY 643,690 | ||||
| 2025-05-07 (Wednesday) | 35,500 | JPY 663,765 | JPY 663,765 | 0 | JPY -29,884 | JPY 18.6976 | JPY 19.5394 |
| 2025-05-06 (Tuesday) | 35,500 | JPY 693,649 | JPY 693,649 | 0 | JPY 1,146 | JPY 19.5394 | JPY 19.5071 |
| 2025-05-05 (Monday) | 35,500 | JPY 692,503 | JPY 692,503 | 0 | JPY 1,885 | JPY 19.5071 | JPY 19.454 |
| 2025-05-02 (Friday) | 35,500 | JPY 690,618 | JPY 690,618 | 0 | JPY 17,869 | JPY 19.454 | JPY 18.9507 |
| 2025-05-01 (Thursday) | 35,500 | JPY 672,749 | JPY 672,749 | 0 | JPY -29,894 | JPY 18.9507 | JPY 19.7928 |
| 2025-04-30 (Wednesday) | 35,500 | JPY 702,643 | JPY 702,643 | 0 | JPY 47,120 | JPY 19.7928 | JPY 18.4654 |
| 2025-04-29 (Tuesday) | 35,500 | JPY 655,523 | JPY 655,523 | 0 | JPY 2,323 | JPY 18.4654 | JPY 18.4 |
| 2025-04-28 (Monday) | 35,500 | JPY 653,200 | JPY 653,200 | 0 | JPY -1,740 | JPY 18.4 | JPY 18.449 |
| 2025-04-25 (Friday) | 35,500 | JPY 654,940 | JPY 654,940 | 0 | JPY -5,264 | JPY 18.449 | JPY 18.5973 |
| 2025-04-24 (Thursday) | 35,500 | JPY 660,204 | JPY 660,204 | 0 | JPY -3,052 | JPY 18.5973 | JPY 18.6833 |
| 2025-04-23 (Wednesday) | 35,500 | JPY 663,256 | JPY 663,256 | 0 | JPY 32,240 | JPY 18.6833 | JPY 17.7751 |
| 2025-04-22 (Tuesday) | 35,500 | JPY 631,016 | JPY 631,016 | 0 | JPY -4,389 | JPY 17.7751 | JPY 17.8987 |
| 2025-04-21 (Monday) | 35,500 | JPY 635,405 | JPY 635,405 | 0 | JPY -18,360 | JPY 17.8987 | JPY 18.4159 |
| 2025-04-18 (Friday) | 35,500 | JPY 653,765 | JPY 653,765 | 0 | JPY 5,282 | JPY 18.4159 | JPY 18.2671 |
| 2025-04-17 (Thursday) | 35,500 | JPY 648,483 | JPY 648,483 | 0 | JPY 20,788 | JPY 18.2671 | JPY 17.6815 |
| 2025-04-16 (Wednesday) | 35,500 | JPY 627,695 | JPY 627,695 | 0 | JPY -4,366 | JPY 17.6815 | JPY 17.8045 |
| 2025-04-15 (Tuesday) | 35,500 | JPY 632,061 | JPY 632,061 | 0 | JPY 13,161 | JPY 17.8045 | JPY 17.4338 |
| 2025-04-14 (Monday) | 35,500 | JPY 618,900 | JPY 618,900 | 0 | JPY 470 | JPY 17.4338 | JPY 17.4206 |
| 2025-04-11 (Friday) | 35,500 | JPY 618,430 | JPY 618,430 | 0 | JPY -49,555 | JPY 17.4206 | JPY 18.8165 |
| 2025-04-10 (Thursday) | 35,500 | JPY 667,985 | JPY 667,985 | 0 | JPY 70,710 | JPY 18.8165 | JPY 16.8246 |
| 2025-04-09 (Wednesday) | 35,500 | JPY 597,275 | JPY 597,275 | 0 | JPY -10,486 | JPY 16.8246 | JPY 17.12 |
| 2025-04-08 (Tuesday) | 35,500 | JPY 607,761 | JPY 607,761 | 0 | JPY 40,253 | JPY 17.12 | JPY 15.9861 |
| 2025-04-07 (Monday) | 35,500 | JPY 567,508 | JPY 567,508 | 0 | JPY -63,093 | JPY 15.9861 | JPY 17.7634 |
| 2025-04-04 (Friday) | 35,500 | JPY 630,601 | JPY 630,601 | 0 | JPY -44,193 | JPY 17.7634 | JPY 19.0083 |
| 2025-04-02 (Wednesday) | 35,500 | JPY 674,794 | JPY 674,794 | 0 | JPY -18,055 | JPY 19.0083 | JPY 19.5169 |
| 2025-04-01 (Tuesday) | 35,500 | JPY 692,849 | JPY 692,849 | 0 | JPY 390 | JPY 19.5169 | JPY 19.5059 |
| 2025-03-31 (Monday) | 35,500 | JPY 692,459 | JPY 692,459 | 1,000 | JPY 12,849 | JPY 19.5059 | JPY 19.6988 |
| 2025-03-28 (Friday) | 34,500 | JPY 679,610 | JPY 679,610 | 0 | JPY -1,203 | JPY 19.6988 | JPY 19.7337 |
| 2025-03-27 (Thursday) | 34,500 | JPY 680,813 | JPY 680,813 | 0 | JPY -3,708 | JPY 19.7337 | JPY 19.8412 |
| 2025-03-26 (Wednesday) | 34,500 | JPY 684,521 | JPY 684,521 | 0 | JPY 14,500 | JPY 19.8412 | JPY 19.4209 |
| 2025-03-25 (Tuesday) | 34,500 | JPY 670,021 | JPY 670,021 | 0 | JPY 2,832 | JPY 19.4209 | JPY 19.3388 |
| 2025-03-24 (Monday) | 34,500 | JPY 667,189 | JPY 667,189 | 0 | JPY -11,903 | JPY 19.3388 | JPY 19.6838 |
| 2025-03-21 (Friday) | 34,500 | JPY 679,092 | JPY 679,092 | 0 | JPY 21,303 | JPY 19.6838 | JPY 19.0663 |
| 2025-03-20 (Thursday) | 34,500 | JPY 657,789 | JPY 657,789 | 0 | JPY 4,853 | JPY 19.0663 | JPY 18.9257 |
| 2025-03-19 (Wednesday) | 34,500 | JPY 652,936 | JPY 652,936 | 0 | JPY 3,991 | JPY 18.9257 | JPY 18.81 |
| 2025-03-18 (Tuesday) | 34,500 | JPY 648,945 | JPY 648,945 | 0 | JPY 7,069 | JPY 18.81 | JPY 18.6051 |
| 2025-03-17 (Monday) | 34,500 | JPY 641,876 | JPY 641,876 | 0 | JPY 9,124 | JPY 18.6051 | JPY 18.3406 |
| 2025-03-14 (Friday) | 34,500 | JPY 632,752 | JPY 632,752 | 0 | JPY 3,164 | JPY 18.3406 | JPY 18.2489 |
| 2025-03-13 (Thursday) | 34,500 | JPY 629,588 | JPY 629,588 | 0 | JPY -245 | JPY 18.2489 | JPY 18.256 |
| 2025-03-12 (Wednesday) | 34,500 | JPY 629,833 | JPY 629,833 | 0 | JPY 17,517 | JPY 18.256 | JPY 17.7483 |
| 2025-03-11 (Tuesday) | 34,500 | JPY 612,316 | JPY 612,316 | 0 | JPY -15,976 | JPY 17.7483 | JPY 18.2114 |
| 2025-03-10 (Monday) | 34,500 | JPY 628,292 | JPY 628,292 | 0 | JPY -17,694 | JPY 18.2114 | JPY 18.7242 |
| 2025-03-07 (Friday) | 34,500 | JPY 645,986 | JPY 645,986 | 0 | JPY 705 | JPY 18.7242 | JPY 18.7038 |
| 2025-03-05 (Wednesday) | 34,500 | JPY 645,281 | JPY 645,281 | 0 | JPY -18,342 | JPY 18.7038 | JPY 19.2354 |
| 2025-03-04 (Tuesday) | 34,500 | JPY 663,623 | JPY 663,623 | 0 | JPY -7,642 | JPY 19.2354 | JPY 19.457 |
| 2025-03-03 (Monday) | 34,500 | JPY 671,265 | JPY 671,265 | 0 | JPY -8,562 | JPY 19.457 | JPY 19.7051 |
| 2025-02-28 (Friday) | 34,500 | JPY 679,827 | JPY 679,827 | 0 | JPY -15,726 | JPY 19.7051 | JPY 20.161 |
| 2025-02-27 (Thursday) | 34,500 | JPY 695,553 | JPY 695,553 | 0 | JPY 3,986 | JPY 20.161 | JPY 20.0454 |
| 2025-02-26 (Wednesday) | 34,500 | JPY 691,567 | JPY 691,567 | 0 | JPY -2,842 | JPY 20.0454 | JPY 20.1278 |
| 2025-02-25 (Tuesday) | 34,500 | JPY 694,409 | JPY 694,409 | 0 | JPY -3,798 | JPY 20.1278 | JPY 20.2379 |
| 2025-02-24 (Monday) | 34,500 | JPY 698,207 | JPY 698,207 | 0 | JPY 2,317 | JPY 20.2379 | JPY 20.1707 |
| 2025-02-21 (Friday) | 34,500 | JPY 695,890 | JPY 695,890 | 0 | JPY 14,468 | JPY 20.1707 | JPY 19.7514 |
| 2025-02-20 (Thursday) | 34,500 | JPY 681,422 | JPY 681,422 | 0 | JPY -1,446 | JPY 19.7514 | JPY 19.7933 |
| 2025-02-19 (Wednesday) | 34,500 | JPY 682,868 | JPY 682,868 | 0 | JPY 975 | JPY 19.7933 | JPY 19.765 |
| 2025-02-18 (Tuesday) | 34,500 | JPY 681,893 | JPY 681,893 | 0 | JPY -15,398 | JPY 19.765 | JPY 20.2113 |
| 2025-02-17 (Monday) | 34,500 | JPY 697,291 | JPY 697,291 | 0 | JPY 31,581 | JPY 20.2113 | JPY 19.2959 |
| 2025-02-14 (Friday) | 34,500 | JPY 665,710 | JPY 665,710 | 0 | JPY 52,268 | JPY 19.2959 | JPY 17.7809 |
| 2025-02-13 (Thursday) | 34,500 | JPY 613,442 | JPY 613,442 | 0 | JPY 7,603 | JPY 17.7809 | JPY 17.5606 |
| 2025-02-12 (Wednesday) | 34,500 | JPY 605,839 | JPY 605,839 | 0 | JPY -19,395 | JPY 17.5606 | JPY 18.1227 |
| 2025-02-11 (Tuesday) | 34,500 | JPY 625,234 | JPY 625,234 | 0 | JPY -4,599 | JPY 18.1227 | JPY 18.256 |
| 2025-02-10 (Monday) | 34,500 | JPY 629,833 | JPY 629,833 | 0 | JPY -9,369 | JPY 18.256 | JPY 18.5276 |
| 2025-02-07 (Friday) | 34,500 | JPY 639,202 | JPY 639,202 | 0 | JPY -5,102 | JPY 18.5276 | JPY 18.6755 |
| 2025-02-06 (Thursday) | 34,500 | JPY 644,304 | JPY 644,304 | 0 | JPY 7,916 | JPY 18.6755 | JPY 18.446 |
| 2025-02-05 (Wednesday) | 34,500 | JPY 636,388 | JPY 636,388 | 0 | JPY 15,075 | JPY 18.446 | JPY 18.0091 |
| 2025-02-04 (Tuesday) | 34,500 | JPY 621,313 | JPY 621,313 | 0 | JPY 14,273 | JPY 18.0091 | JPY 17.5954 |
| 2025-02-03 (Monday) | 34,500 | JPY 607,040 | JPY 607,040 | 0 | JPY -9,771 | JPY 17.5954 | JPY 17.8786 |
| 2025-01-31 (Friday) | 34,500 | JPY 616,811 | JPY 616,811 | 0 | JPY -2,879 | JPY 17.8786 | JPY 17.962 |
| 2025-01-30 (Thursday) | 34,500 | JPY 619,690 | JPY 619,690 | 0 | JPY -3,889 | JPY 17.962 | JPY 18.0748 |
| 2025-01-29 (Wednesday) | 34,500 | JPY 623,579 | JPY 623,579 | 0 | JPY 25,412 | JPY 18.0748 | JPY 17.3382 |
| 2025-01-28 (Tuesday) | 34,500 | JPY 598,167 | JPY 598,167 | 0 | JPY 13,880 | JPY 17.3382 | JPY 16.9359 |
| 2025-01-27 (Monday) | 34,500 | JPY 584,287 | JPY 584,287 | 0 | JPY 7,388 | JPY 16.9359 | JPY 16.7217 |
| 2025-01-24 (Friday) | 34,500 | JPY 576,899 | JPY 576,899 | 0 | JPY -21,089 | JPY 16.7217 | JPY 17.333 |
| 2025-01-23 (Thursday) | 34,500 | JPY 597,988 | JPY 597,988 | 0 | JPY 11,540 | JPY 17.333 | JPY 16.9985 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 586,448 | JPY 586,448 | ||||
| 2025-01-21 (Tuesday) | 34,500 | JPY 584,269 | JPY 584,269 | ||||
| 2025-01-20 (Monday) | 34,500 | JPY 583,859 | JPY 583,859 | ||||
| 2025-01-17 (Friday) | 34,500 | JPY 582,147 | JPY 582,147 | ||||
| 2025-01-16 (Thursday) | 34,500 | JPY 580,156 | JPY 580,156 | ||||
| 2025-01-15 (Wednesday) | 34,500 | JPY 577,224 | JPY 577,224 | ||||
| 2025-01-14 (Tuesday) | 34,500 | JPY 564,852 | JPY 564,852 | ||||
| 2025-01-13 (Monday) | 34,500 | JPY 583,013 | JPY 583,013 | ||||
| 2025-01-10 (Friday) | 34,500 | JPY 579,140 | JPY 579,140 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 576,039 | JPY 576,039 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 576,039 | JPY 576,039 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 576,039 | JPY 576,039 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 580,500 | JPY 580,500 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 580,500 | JPY 580,500 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 580,500 | JPY 580,500 | ||||
| 2025-01-02 (Thursday) | 34,500 | JPY 597,626 | JPY 597,626 | ||||
| 2024-12-31 (Tuesday) | 34,500 | JPY 590,521 | JPY 590,521 | ||||
| 2024-12-30 (Monday) | 34,500 | JPY 591,007 | JPY 591,007 | ||||
| 2024-12-27 (Friday) | 34,500 | JPY 594,797 | JPY 594,797 | ||||
| 2024-12-26 (Thursday) | 34,500 | JPY 584,458 | JPY 584,458 | ||||
| 2024-12-24 (Tuesday) | 34,500 | JPY 576,678 | JPY 576,678 | ||||
| 2024-12-23 (Monday) | 34,500 | JPY 578,952 | JPY 578,952 | ||||
| 2024-12-20 (Friday) | 34,500 | JPY 577,252 | JPY 577,252 | ||||
| 2024-12-19 (Thursday) | 34,500 | JPY 568,410 | JPY 568,410 | ||||
| 2024-12-18 (Wednesday) | 34,500 | JPY 580,773 | JPY 580,773 | ||||
| 2024-12-17 (Tuesday) | 34,500 | JPY 597,499 | JPY 597,499 | ||||
| 2024-12-16 (Monday) | 34,500 | JPY 585,893 | JPY 585,893 | ||||
| 2024-12-13 (Friday) | 35,700 | JPY 618,467 | JPY 618,467 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 617,730 | JPY 617,730 | ||||
| 2024-12-06 (Friday) | 35,700 | JPY 587,610 | JPY 587,610 | 0 | JPY -2,295 | JPY 16.4597 | JPY 16.5239 |
| 2024-12-05 (Thursday) | 35,700 | JPY 589,905 | JPY 589,905 | 0 | JPY -2,064 | JPY 16.5239 | JPY 16.5818 |
| 2024-12-04 (Wednesday) | 35,700 | JPY 591,969 | JPY 591,969 | 0 | JPY 11,659 | JPY 16.5818 | JPY 16.2552 |
| 2024-12-03 (Tuesday) | 35,700 | JPY 580,310 | JPY 580,310 | 0 | JPY 11,962 | JPY 16.2552 | JPY 15.9201 |
| 2024-12-02 (Monday) | 35,700 | JPY 568,348 | JPY 568,348 | 0 | JPY 5,991 | JPY 15.9201 | JPY 15.7523 |
| 2024-11-29 (Friday) | 35,700 | JPY 562,357 | JPY 562,357 | -1,300 | JPY -26,419 | JPY 15.7523 | JPY 15.9129 |
| 2024-11-28 (Thursday) | 37,000 | JPY 588,776 | JPY 588,776 | 0 | JPY 5,787 | JPY 15.9129 | JPY 15.7565 |
| 2024-11-27 (Wednesday) | 37,000 | JPY 582,989 | JPY 582,989 | 0 | JPY 10,551 | JPY 15.7565 | JPY 15.4713 |
| 2024-11-26 (Tuesday) | 37,000 | JPY 572,438 | JPY 572,438 | 0 | JPY 3,831 | JPY 15.4713 | JPY 15.3678 |
| 2024-11-25 (Monday) | 37,000 | JPY 568,607 | JPY 568,607 | 0 | JPY 6,436 | JPY 15.3678 | JPY 15.1938 |
| 2024-11-22 (Friday) | 37,000 | JPY 562,171 | JPY 562,171 | 0 | JPY 1,381 | JPY 15.1938 | JPY 15.1565 |
| 2024-11-21 (Thursday) | 37,000 | JPY 560,790 | JPY 560,790 | 0 | JPY -6,427 | JPY 15.1565 | JPY 15.3302 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 567,217 | JPY 567,217 | 0 | JPY 10,124 | JPY 15.3302 | JPY 15.0566 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 557,093 | JPY 557,093 | 0 | JPY 6,084 | JPY 15.0566 | JPY 14.8921 |
| 2024-11-18 (Monday) | 37,000 | JPY 551,009 | JPY 551,009 | 1,300 | JPY 22,282 | JPY 14.8921 | JPY 14.8103 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 528,727 | JPY 528,727 | 0 | JPY 20,932 | JPY 14.8103 | JPY 14.2239 |
| 2024-11-08 (Friday) | 35,700 | JPY 507,795 | JPY 507,795 | 0 | JPY 10,085 | JPY 14.2239 | JPY 13.9415 |
| 2024-11-07 (Thursday) | 35,700 | JPY 497,710 | JPY 497,710 | 0 | JPY -186 | JPY 13.9415 | JPY 13.9467 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 497,896 | JPY 497,896 | 0 | JPY 5,119 | JPY 13.9467 | JPY 13.8033 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 492,777 | JPY 492,777 | 0 | JPY 8,852 | JPY 13.8033 | JPY 13.5553 |
| 2024-11-04 (Monday) | 35,700 | JPY 483,925 | JPY 483,925 | 0 | JPY 2,239 | JPY 13.5553 | JPY 13.4926 |
| 2024-11-01 (Friday) | 35,700 | JPY 481,686 | JPY 481,686 | 0 | JPY -14,794 | JPY 13.4926 | JPY 13.907 |
| 2024-10-31 (Thursday) | 35,700 | JPY 496,480 | JPY 496,480 | 0 | JPY 3,782 | JPY 13.907 | JPY 13.8011 |
| 2024-10-30 (Wednesday) | 35,700 | JPY 492,698 | JPY 492,698 | -1,300 | JPY -10,508 | JPY 13.8011 | JPY 13.6002 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 503,206 | JPY 503,206 | 0 | JPY 1,332 | JPY 13.6002 | JPY 13.5642 |
| 2024-10-28 (Monday) | 37,000 | JPY 501,874 | JPY 501,874 | 0 | JPY 6,428 | JPY 13.5642 | JPY 13.3904 |
| 2024-10-25 (Friday) | 37,000 | JPY 495,446 | JPY 495,446 | 0 | JPY -9,127 | JPY 13.3904 | JPY 13.6371 |
| 2024-10-24 (Thursday) | 37,000 | JPY 504,573 | JPY 504,573 | 0 | JPY 5,370 | JPY 13.6371 | JPY 13.492 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 499,203 | JPY 499,203 | 0 | JPY -8,945 | JPY 13.492 | JPY 13.7337 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 508,148 | JPY 508,148 | 0 | JPY -5,179 | JPY 13.7337 | JPY 13.8737 |
| 2024-10-21 (Monday) | 37,000 | JPY 513,327 | JPY 513,327 | 0 | JPY -1,077 | JPY 13.8737 | JPY 13.9028 |
| 2024-10-18 (Friday) | 37,000 | JPY 514,404 | JPY 514,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,000 | 19.506* | 17.16 | |||
| 2024-11-29 | SELL | -1,300 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -3,898,245 | 14.36 Loss of -3,879,582 on sale |
| 2024-11-18 | BUY | 1,300 | 2,918.500 | 2,857.000 | 2,863.150 | JPY 3,722,095 | 13.80 |
| 2024-10-30 | SELL | -1,300 | 2,764.000 | 2,714.500 | 2,719.450 | JPY -3,535,285 | 13.61 Loss of -3,517,588 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.