| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,900 | JPY 86,538 | JPY 86,538 | ||||
| 2025-05-07 (Wednesday) | 10,900 | JPY 88,044 | JPY 88,044 | 0 | JPY -241 | JPY 8.07743 | JPY 8.09954 |
| 2025-05-06 (Tuesday) | 10,900 | JPY 88,285 | JPY 88,285 | 0 | JPY 146 | JPY 8.09954 | JPY 8.08615 |
| 2025-05-05 (Monday) | 10,900 | JPY 88,139 | JPY 88,139 | 0 | JPY 240 | JPY 8.08615 | JPY 8.06413 |
| 2025-05-02 (Friday) | 10,900 | JPY 87,899 | JPY 87,899 | 0 | JPY -1,200 | JPY 8.06413 | JPY 8.17422 |
| 2025-05-01 (Thursday) | 10,900 | JPY 89,099 | JPY 89,099 | 0 | JPY 2,053 | JPY 8.17422 | JPY 7.98587 |
| 2025-04-30 (Wednesday) | 10,900 | JPY 87,046 | JPY 87,046 | 0 | JPY 3,592 | JPY 7.98587 | JPY 7.65633 |
| 2025-04-29 (Tuesday) | 10,900 | JPY 83,454 | JPY 83,454 | 0 | JPY 296 | JPY 7.65633 | JPY 7.62917 |
| 2025-04-28 (Monday) | 10,900 | JPY 83,158 | JPY 83,158 | 0 | JPY -352 | JPY 7.62917 | JPY 7.66147 |
| 2025-04-25 (Friday) | 10,900 | JPY 83,510 | JPY 83,510 | 0 | JPY 1,460 | JPY 7.66147 | JPY 7.52752 |
| 2025-04-24 (Thursday) | 10,900 | JPY 82,050 | JPY 82,050 | 0 | JPY 2,623 | JPY 7.52752 | JPY 7.28688 |
| 2025-04-23 (Wednesday) | 10,900 | JPY 79,427 | JPY 79,427 | 0 | JPY 2,321 | JPY 7.28688 | JPY 7.07395 |
| 2025-04-22 (Tuesday) | 10,900 | JPY 77,106 | JPY 77,106 | 0 | JPY -655 | JPY 7.07395 | JPY 7.13404 |
| 2025-04-21 (Monday) | 10,900 | JPY 77,761 | JPY 77,761 | 0 | JPY -1,872 | JPY 7.13404 | JPY 7.30578 |
| 2025-04-18 (Friday) | 10,900 | JPY 79,633 | JPY 79,633 | 0 | JPY -1,419 | JPY 7.30578 | JPY 7.43596 |
| 2025-04-17 (Thursday) | 10,900 | JPY 81,052 | JPY 81,052 | 0 | JPY 2,979 | JPY 7.43596 | JPY 7.16266 |
| 2025-04-16 (Wednesday) | 10,900 | JPY 78,073 | JPY 78,073 | 0 | JPY -569 | JPY 7.16266 | JPY 7.21486 |
| 2025-04-15 (Tuesday) | 10,900 | JPY 78,642 | JPY 78,642 | 0 | JPY -1,200 | JPY 7.21486 | JPY 7.32495 |
| 2025-04-14 (Monday) | 10,900 | JPY 79,842 | JPY 79,842 | 0 | JPY 2,749 | JPY 7.32495 | JPY 7.07275 |
| 2025-04-11 (Friday) | 10,900 | JPY 77,093 | JPY 77,093 | 0 | JPY -3,621 | JPY 7.07275 | JPY 7.40495 |
| 2025-04-10 (Thursday) | 10,900 | JPY 80,714 | JPY 80,714 | 0 | JPY 7,170 | JPY 7.40495 | JPY 6.74716 |
| 2025-04-09 (Wednesday) | 10,900 | JPY 73,544 | JPY 73,544 | 0 | JPY -2,856 | JPY 6.74716 | JPY 7.00917 |
| 2025-04-08 (Tuesday) | 10,900 | JPY 76,400 | JPY 76,400 | 0 | JPY 7,951 | JPY 7.00917 | JPY 6.27972 |
| 2025-04-07 (Monday) | 10,900 | JPY 68,449 | JPY 68,449 | 0 | JPY -8,594 | JPY 6.27972 | JPY 7.06817 |
| 2025-04-04 (Friday) | 10,900 | JPY 77,043 | JPY 77,043 | 0 | JPY -9,062 | JPY 7.06817 | JPY 7.89954 |
| 2025-04-02 (Wednesday) | 10,900 | JPY 86,105 | JPY 86,105 | 0 | JPY 644 | JPY 7.89954 | JPY 7.84046 |
| 2025-04-01 (Tuesday) | 10,900 | JPY 85,461 | JPY 85,461 | 0 | JPY -1,843 | JPY 7.84046 | JPY 8.00954 |
| 2025-03-31 (Monday) | 10,900 | JPY 87,304 | JPY 87,304 | 0 | JPY -2,344 | JPY 8.00954 | JPY 8.22459 |
| 2025-03-28 (Friday) | 10,900 | JPY 89,648 | JPY 89,648 | 0 | JPY -1,108 | JPY 8.22459 | JPY 8.32624 |
| 2025-03-27 (Thursday) | 10,900 | JPY 90,756 | JPY 90,756 | 0 | JPY -1,433 | JPY 8.32624 | JPY 8.45771 |
| 2025-03-26 (Wednesday) | 10,900 | JPY 92,189 | JPY 92,189 | 0 | JPY 594 | JPY 8.45771 | JPY 8.40321 |
| 2025-03-25 (Tuesday) | 10,900 | JPY 91,595 | JPY 91,595 | 0 | JPY 1,963 | JPY 8.40321 | JPY 8.22312 |
| 2025-03-24 (Monday) | 10,900 | JPY 89,632 | JPY 89,632 | 0 | JPY -541 | JPY 8.22312 | JPY 8.27275 |
| 2025-03-21 (Friday) | 10,900 | JPY 90,173 | JPY 90,173 | 0 | JPY -1,434 | JPY 8.27275 | JPY 8.40431 |
| 2025-03-20 (Thursday) | 10,900 | JPY 91,607 | JPY 91,607 | 0 | JPY 676 | JPY 8.40431 | JPY 8.34229 |
| 2025-03-19 (Wednesday) | 10,900 | JPY 90,931 | JPY 90,931 | 0 | JPY 266 | JPY 8.34229 | JPY 8.31789 |
| 2025-03-18 (Tuesday) | 10,900 | JPY 90,665 | JPY 90,665 | 0 | JPY -449 | JPY 8.31789 | JPY 8.35908 |
| 2025-03-17 (Monday) | 10,900 | JPY 91,114 | JPY 91,114 | 0 | JPY 1,954 | JPY 8.35908 | JPY 8.17982 |
| 2025-03-14 (Friday) | 10,900 | JPY 89,160 | JPY 89,160 | 0 | JPY 1,106 | JPY 8.17982 | JPY 8.07835 |
| 2025-03-13 (Thursday) | 10,900 | JPY 88,054 | JPY 88,054 | 0 | JPY 602 | JPY 8.07835 | JPY 8.02312 |
| 2025-03-12 (Wednesday) | 10,900 | JPY 87,452 | JPY 87,452 | 0 | JPY -457 | JPY 8.02312 | JPY 8.06505 |
| 2025-03-11 (Tuesday) | 10,900 | JPY 87,909 | JPY 87,909 | 0 | JPY -1,556 | JPY 8.06505 | JPY 8.2078 |
| 2025-03-10 (Monday) | 10,900 | JPY 89,465 | JPY 89,465 | 0 | JPY -30 | JPY 8.2078 | JPY 8.21055 |
| 2025-03-07 (Friday) | 10,900 | JPY 89,495 | JPY 89,495 | 0 | JPY -463 | JPY 8.21055 | JPY 8.25303 |
| 2025-03-05 (Wednesday) | 10,900 | JPY 89,958 | JPY 89,958 | 0 | JPY -2,450 | JPY 8.25303 | JPY 8.4778 |
| 2025-03-04 (Tuesday) | 10,900 | JPY 92,408 | JPY 92,408 | 0 | JPY -153 | JPY 8.4778 | JPY 8.49183 |
| 2025-03-03 (Monday) | 10,900 | JPY 92,561 | JPY 92,561 | 0 | JPY 1,454 | JPY 8.49183 | JPY 8.35844 |
| 2025-02-28 (Friday) | 10,900 | JPY 91,107 | JPY 91,107 | 0 | JPY -5,388 | JPY 8.35844 | JPY 8.85275 |
| 2025-02-27 (Thursday) | 10,900 | JPY 96,495 | JPY 96,495 | 0 | JPY 1,488 | JPY 8.85275 | JPY 8.71624 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 95,007 | JPY 95,007 | 0 | JPY 16 | JPY 8.71624 | JPY 8.71477 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 94,991 | JPY 94,991 | 0 | JPY -1,941 | JPY 8.71477 | JPY 8.89284 |
| 2025-02-24 (Monday) | 10,900 | JPY 96,932 | JPY 96,932 | 0 | JPY 321 | JPY 8.89284 | JPY 8.86339 |
| 2025-02-21 (Friday) | 10,900 | JPY 96,611 | JPY 96,611 | 0 | JPY -910 | JPY 8.86339 | JPY 8.94688 |
| 2025-02-20 (Thursday) | 10,900 | JPY 97,521 | JPY 97,521 | 0 | JPY 1,227 | JPY 8.94688 | JPY 8.83431 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 96,294 | JPY 96,294 | 0 | JPY 1,449 | JPY 8.83431 | JPY 8.70138 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 94,845 | JPY 94,845 | 0 | JPY -1,770 | JPY 8.70138 | JPY 8.86376 |
| 2025-02-17 (Monday) | 10,900 | JPY 96,615 | JPY 96,615 | 0 | JPY -1,083 | JPY 8.86376 | JPY 8.96312 |
| 2025-02-14 (Friday) | 10,900 | JPY 97,698 | JPY 97,698 | 0 | JPY -2,590 | JPY 8.96312 | JPY 9.20073 |
| 2025-02-13 (Thursday) | 10,900 | JPY 100,288 | JPY 100,288 | 0 | JPY 1,319 | JPY 9.20073 | JPY 9.07972 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 98,969 | JPY 98,969 | 0 | JPY -2,191 | JPY 9.07972 | JPY 9.28073 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 101,160 | JPY 101,160 | 0 | JPY -744 | JPY 9.28073 | JPY 9.34899 |
| 2025-02-10 (Monday) | 10,900 | JPY 101,904 | JPY 101,904 | 0 | JPY 2,001 | JPY 9.34899 | JPY 9.16541 |
| 2025-02-07 (Friday) | 10,900 | JPY 99,903 | JPY 99,903 | 0 | JPY 4,112 | JPY 9.16541 | JPY 8.78817 |
| 2025-02-06 (Thursday) | 10,900 | JPY 95,791 | JPY 95,791 | 0 | JPY 268 | JPY 8.78817 | JPY 8.76358 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 95,523 | JPY 95,523 | 0 | JPY -1,299 | JPY 8.76358 | JPY 8.88275 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 96,822 | JPY 96,822 | 0 | JPY -775 | JPY 8.88275 | JPY 8.95385 |
| 2025-02-03 (Monday) | 10,900 | JPY 97,597 | JPY 97,597 | 0 | JPY -9,387 | JPY 8.95385 | JPY 9.81505 |
| 2025-01-31 (Friday) | 10,900 | JPY 106,984 | JPY 106,984 | 0 | JPY -4,266 | JPY 9.81505 | JPY 10.2064 |
| 2025-01-30 (Thursday) | 10,900 | JPY 111,250 | JPY 111,250 | 0 | JPY -744 | JPY 10.2064 | JPY 10.2747 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 111,994 | JPY 111,994 | 0 | JPY 5,060 | JPY 10.2747 | JPY 9.81046 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 106,934 | JPY 106,934 | 0 | JPY -1,160 | JPY 9.81046 | JPY 9.91688 |
| 2025-01-27 (Monday) | 10,900 | JPY 108,094 | JPY 108,094 | 0 | JPY 113 | JPY 9.91688 | JPY 9.90651 |
| 2025-01-24 (Friday) | 10,900 | JPY 107,981 | JPY 107,981 | 0 | JPY -444 | JPY 9.90651 | JPY 9.94725 |
| 2025-01-23 (Thursday) | 10,900 | JPY 108,425 | JPY 108,425 | 0 | JPY 3,224 | JPY 9.94725 | JPY 9.65147 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 105,201 | JPY 105,201 | ||||
| 2025-01-21 (Tuesday) | 10,900 | JPY 106,763 | JPY 106,763 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 106,983 | JPY 106,983 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 105,182 | JPY 105,182 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 107,381 | JPY 107,381 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 106,913 | JPY 106,913 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 104,672 | JPY 104,672 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 107,900 | JPY 107,900 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 107,183 | JPY 107,183 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 109,814 | JPY 109,814 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 109,814 | JPY 109,814 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 109,814 | JPY 109,814 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 110,962 | JPY 110,962 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 110,962 | JPY 110,962 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 110,962 | JPY 110,962 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 116,153 | JPY 116,153 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 114,772 | JPY 114,772 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 114,867 | JPY 114,867 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 115,409 | JPY 115,409 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 112,722 | JPY 112,722 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 110,130 | JPY 110,130 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 112,902 | JPY 112,902 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 112,126 | JPY 112,126 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 109,954 | JPY 109,954 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 114,577 | JPY 114,577 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 114,606 | JPY 114,606 | ||||
| 2024-12-16 (Monday) | 10,900 | JPY 112,908 | JPY 112,908 | ||||
| 2024-12-13 (Friday) | 11,300 | JPY 118,051 | JPY 118,051 | ||||
| 2024-12-11 (Wednesday) | 11,300 | JPY 116,578 | JPY 116,578 | ||||
| 2024-12-06 (Friday) | 11,300 | JPY 119,944 | JPY 119,944 | 0 | JPY -2,011 | JPY 10.6145 | JPY 10.7925 |
| 2024-12-05 (Thursday) | 11,300 | JPY 121,955 | JPY 121,955 | 0 | JPY 1,935 | JPY 10.7925 | JPY 10.6212 |
| 2024-12-04 (Wednesday) | 11,300 | JPY 120,020 | JPY 120,020 | 0 | JPY -2,456 | JPY 10.6212 | JPY 10.8386 |
| 2024-12-03 (Tuesday) | 11,300 | JPY 122,476 | JPY 122,476 | 0 | JPY 2,534 | JPY 10.8386 | JPY 10.6143 |
| 2024-12-02 (Monday) | 11,300 | JPY 119,942 | JPY 119,942 | 0 | JPY 5,754 | JPY 10.6143 | JPY 10.1051 |
| 2024-11-29 (Friday) | 11,300 | JPY 114,188 | JPY 114,188 | 0 | JPY 1,436 | JPY 10.1051 | JPY 9.97805 |
| 2024-11-28 (Thursday) | 11,300 | JPY 112,752 | JPY 112,752 | 0 | JPY 2,313 | JPY 9.97805 | JPY 9.77336 |
| 2024-11-27 (Wednesday) | 11,300 | JPY 110,439 | JPY 110,439 | 0 | JPY 2,103 | JPY 9.77336 | JPY 9.58726 |
| 2024-11-26 (Tuesday) | 11,300 | JPY 108,336 | JPY 108,336 | 0 | JPY -2,360 | JPY 9.58726 | JPY 9.79611 |
| 2024-11-25 (Monday) | 11,300 | JPY 110,696 | JPY 110,696 | -1,200 | JPY -10,132 | JPY 9.79611 | JPY 9.66624 |
| 2024-11-22 (Friday) | 12,500 | JPY 120,828 | JPY 120,828 | 0 | JPY 23 | JPY 9.66624 | JPY 9.6644 |
| 2024-11-21 (Thursday) | 12,500 | JPY 120,805 | JPY 120,805 | 0 | JPY -1,010 | JPY 9.6644 | JPY 9.7452 |
| 2024-11-20 (Wednesday) | 12,500 | JPY 121,815 | JPY 121,815 | 0 | JPY -718 | JPY 9.7452 | JPY 9.80264 |
| 2024-11-19 (Tuesday) | 12,500 | JPY 122,533 | JPY 122,533 | 0 | JPY -2,110 | JPY 9.80264 | JPY 9.97144 |
| 2024-11-18 (Monday) | 12,500 | JPY 124,643 | JPY 124,643 | 400 | JPY -2,414 | JPY 9.97144 | JPY 10.5006 |
| 2024-11-12 (Tuesday) | 12,100 | JPY 127,057 | JPY 127,057 | 0 | JPY 1,694 | JPY 10.5006 | JPY 10.3606 |
| 2024-11-08 (Friday) | 12,100 | JPY 125,363 | JPY 125,363 | 0 | JPY 913 | JPY 10.3606 | JPY 10.2851 |
| 2024-11-07 (Thursday) | 12,100 | JPY 124,450 | JPY 124,450 | 0 | JPY -1,789 | JPY 10.2851 | JPY 10.433 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 126,239 | JPY 126,239 | 0 | JPY 6,262 | JPY 10.433 | JPY 9.91545 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 119,977 | JPY 119,977 | 0 | JPY 6,644 | JPY 9.91545 | JPY 9.36636 |
| 2024-11-04 (Monday) | 12,100 | JPY 113,333 | JPY 113,333 | 0 | JPY 525 | JPY 9.36636 | JPY 9.32298 |
| 2024-11-01 (Friday) | 12,100 | JPY 112,808 | JPY 112,808 | 0 | JPY -1,033 | JPY 9.32298 | JPY 9.40835 |
| 2024-10-31 (Thursday) | 12,100 | JPY 113,841 | JPY 113,841 | 0 | JPY -655 | JPY 9.40835 | JPY 9.46248 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 114,496 | JPY 114,496 | -400 | JPY -2,617 | JPY 9.46248 | JPY 9.36904 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 117,113 | JPY 117,113 | 0 | JPY 318 | JPY 9.36904 | JPY 9.3436 |
| 2024-10-28 (Monday) | 12,500 | JPY 116,795 | JPY 116,795 | 0 | JPY 578 | JPY 9.3436 | JPY 9.29736 |
| 2024-10-25 (Friday) | 12,500 | JPY 116,217 | JPY 116,217 | 0 | JPY -177 | JPY 9.29736 | JPY 9.31152 |
| 2024-10-24 (Thursday) | 12,500 | JPY 116,394 | JPY 116,394 | 0 | JPY 2,436 | JPY 9.31152 | JPY 9.11664 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 113,958 | JPY 113,958 | 0 | JPY -968 | JPY 9.11664 | JPY 9.19408 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 114,926 | JPY 114,926 | 0 | JPY -166 | JPY 9.19408 | JPY 9.20736 |
| 2024-10-21 (Monday) | 12,500 | JPY 115,092 | JPY 115,092 | 0 | JPY -1,651 | JPY 9.20736 | JPY 9.33944 |
| 2024-10-18 (Friday) | 12,500 | JPY 116,743 | JPY 116,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,200 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -2,263,860 | 9.65 Loss of -2,252,275 on sale |
| 2024-11-18 | BUY | 400 | 2,006.500 | 1,953.500 | 1,958.800 | JPY 783,520 | 9.62 |
| 2024-10-30 | SELL | -400 | 1,907.000 | 1,869.000 | 1,872.800 | JPY -749,120 | 9.26 Loss of -745,415 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.