| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,500 | JPY 25,372 | JPY 25,372 | ||||
| 2025-05-07 (Wednesday) | 1,500 | JPY 24,068 | JPY 24,068 | 0 | JPY -686 | JPY 16.0453 | JPY 16.5027 |
| 2025-05-06 (Tuesday) | 1,500 | JPY 24,754 | JPY 24,754 | 0 | JPY 41 | JPY 16.5027 | JPY 16.4753 |
| 2025-05-05 (Monday) | 1,500 | JPY 24,713 | JPY 24,713 | 0 | JPY 67 | JPY 16.4753 | JPY 16.4307 |
| 2025-05-02 (Friday) | 1,500 | JPY 24,646 | JPY 24,646 | 0 | JPY 380 | JPY 16.4307 | JPY 16.1773 |
| 2025-05-01 (Thursday) | 1,500 | JPY 24,266 | JPY 24,266 | 0 | JPY -46 | JPY 16.1773 | JPY 16.208 |
| 2025-04-30 (Wednesday) | 1,500 | JPY 24,312 | JPY 24,312 | 0 | JPY 367 | JPY 16.208 | JPY 15.9633 |
| 2025-04-29 (Tuesday) | 1,500 | JPY 23,945 | JPY 23,945 | 0 | JPY 85 | JPY 15.9633 | JPY 15.9067 |
| 2025-04-28 (Monday) | 1,500 | JPY 23,860 | JPY 23,860 | 0 | JPY 69 | JPY 15.9067 | JPY 15.8607 |
| 2025-04-25 (Friday) | 1,500 | JPY 23,791 | JPY 23,791 | 0 | JPY 430 | JPY 15.8607 | JPY 15.574 |
| 2025-04-24 (Thursday) | 1,500 | JPY 23,361 | JPY 23,361 | 0 | JPY -187 | JPY 15.574 | JPY 15.6987 |
| 2025-04-23 (Wednesday) | 1,500 | JPY 23,548 | JPY 23,548 | 0 | JPY 558 | JPY 15.6987 | JPY 15.3267 |
| 2025-04-22 (Tuesday) | 1,500 | JPY 22,990 | JPY 22,990 | 0 | JPY -459 | JPY 15.3267 | JPY 15.6327 |
| 2025-04-21 (Monday) | 1,500 | JPY 23,449 | JPY 23,449 | 0 | JPY -596 | JPY 15.6327 | JPY 16.03 |
| 2025-04-18 (Friday) | 1,500 | JPY 24,045 | JPY 24,045 | 0 | JPY 354 | JPY 16.03 | JPY 15.794 |
| 2025-04-17 (Thursday) | 1,500 | JPY 23,691 | JPY 23,691 | 0 | JPY 190 | JPY 15.794 | JPY 15.6673 |
| 2025-04-16 (Wednesday) | 1,500 | JPY 23,501 | JPY 23,501 | 0 | JPY -413 | JPY 15.6673 | JPY 15.9427 |
| 2025-04-15 (Tuesday) | 1,500 | JPY 23,914 | JPY 23,914 | 0 | JPY 1,637 | JPY 15.9427 | JPY 14.8513 |
| 2025-04-14 (Monday) | 1,500 | JPY 22,277 | JPY 22,277 | 0 | JPY -189 | JPY 14.8513 | JPY 14.9773 |
| 2025-04-11 (Friday) | 1,500 | JPY 22,466 | JPY 22,466 | 0 | JPY -1,221 | JPY 14.9773 | JPY 15.7913 |
| 2025-04-10 (Thursday) | 1,500 | JPY 23,687 | JPY 23,687 | 0 | JPY 1,618 | JPY 15.7913 | JPY 14.7127 |
| 2025-04-09 (Wednesday) | 1,500 | JPY 22,069 | JPY 22,069 | 0 | JPY -88 | JPY 14.7127 | JPY 14.7713 |
| 2025-04-08 (Tuesday) | 1,500 | JPY 22,157 | JPY 22,157 | 0 | JPY 1,740 | JPY 14.7713 | JPY 13.6113 |
| 2025-04-07 (Monday) | 1,500 | JPY 20,417 | JPY 20,417 | 0 | JPY -1,620 | JPY 13.6113 | JPY 14.6913 |
| 2025-04-04 (Friday) | 1,500 | JPY 22,037 | JPY 22,037 | 0 | JPY -468 | JPY 14.6913 | JPY 15.0033 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 22,505 | JPY 22,505 | 0 | JPY -40 | JPY 15.0033 | JPY 15.03 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 22,545 | JPY 22,545 | 0 | JPY 63 | JPY 15.03 | JPY 14.988 |
| 2025-03-31 (Monday) | 1,500 | JPY 22,482 | JPY 22,482 | 0 | JPY -803 | JPY 14.988 | JPY 15.5233 |
| 2025-03-28 (Friday) | 1,500 | JPY 23,285 | JPY 23,285 | 0 | JPY -268 | JPY 15.5233 | JPY 15.702 |
| 2025-03-27 (Thursday) | 1,500 | JPY 23,553 | JPY 23,553 | 0 | JPY -213 | JPY 15.702 | JPY 15.844 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 23,766 | JPY 23,766 | 0 | JPY 305 | JPY 15.844 | JPY 15.6407 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 23,461 | JPY 23,461 | 0 | JPY 217 | JPY 15.6407 | JPY 15.496 |
| 2025-03-24 (Monday) | 1,500 | JPY 23,244 | JPY 23,244 | 0 | JPY -520 | JPY 15.496 | JPY 15.8427 |
| 2025-03-21 (Friday) | 1,500 | JPY 23,764 | JPY 23,764 | 0 | JPY 198 | JPY 15.8427 | JPY 15.7107 |
| 2025-03-20 (Thursday) | 1,500 | JPY 23,566 | JPY 23,566 | 0 | JPY 174 | JPY 15.7107 | JPY 15.5947 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 23,392 | JPY 23,392 | 0 | JPY 100 | JPY 15.5947 | JPY 15.528 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 23,292 | JPY 23,292 | 0 | JPY -214 | JPY 15.528 | JPY 15.6707 |
| 2025-03-17 (Monday) | 1,500 | JPY 23,506 | JPY 23,506 | 0 | JPY 155 | JPY 15.6707 | JPY 15.5673 |
| 2025-03-14 (Friday) | 1,500 | JPY 23,351 | JPY 23,351 | 0 | JPY 18 | JPY 15.5673 | JPY 15.5553 |
| 2025-03-13 (Thursday) | 1,500 | JPY 23,333 | JPY 23,333 | 0 | JPY 192 | JPY 15.5553 | JPY 15.4273 |
| 2025-03-12 (Wednesday) | 1,500 | JPY 23,141 | JPY 23,141 | 0 | JPY -1,172 | JPY 15.4273 | JPY 16.2087 |
| 2025-03-11 (Tuesday) | 1,500 | JPY 24,313 | JPY 24,313 | 0 | JPY 653 | JPY 16.2087 | JPY 15.7733 |
| 2025-03-10 (Monday) | 1,500 | JPY 23,660 | JPY 23,660 | 0 | JPY 764 | JPY 15.7733 | JPY 15.264 |
| 2025-03-07 (Friday) | 1,500 | JPY 22,896 | JPY 22,896 | 0 | JPY -634 | JPY 15.264 | JPY 15.6867 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 23,530 | JPY 23,530 | 0 | JPY 1,131 | JPY 15.6867 | JPY 14.9327 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 22,399 | JPY 22,399 | 0 | JPY -455 | JPY 14.9327 | JPY 15.236 |
| 2025-03-03 (Monday) | 1,500 | JPY 22,854 | JPY 22,854 | 0 | JPY 312 | JPY 15.236 | JPY 15.028 |
| 2025-02-28 (Friday) | 1,500 | JPY 22,542 | JPY 22,542 | 0 | JPY -472 | JPY 15.028 | JPY 15.3427 |
| 2025-02-27 (Thursday) | 1,500 | JPY 23,014 | JPY 23,014 | 0 | JPY 299 | JPY 15.3427 | JPY 15.1433 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 22,715 | JPY 22,715 | 0 | JPY 200 | JPY 15.1433 | JPY 15.01 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 22,515 | JPY 22,515 | 0 | JPY -286 | JPY 15.01 | JPY 15.2007 |
| 2025-02-24 (Monday) | 1,500 | JPY 22,801 | JPY 22,801 | 0 | JPY 75 | JPY 15.2007 | JPY 15.1507 |
| 2025-02-21 (Friday) | 1,500 | JPY 22,726 | JPY 22,726 | 0 | JPY -129 | JPY 15.1507 | JPY 15.2367 |
| 2025-02-20 (Thursday) | 1,500 | JPY 22,855 | JPY 22,855 | 0 | JPY -241 | JPY 15.2367 | JPY 15.3973 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 23,096 | JPY 23,096 | 0 | JPY 813 | JPY 15.3973 | JPY 14.8553 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 22,283 | JPY 22,283 | 0 | JPY -20 | JPY 14.8553 | JPY 14.8687 |
| 2025-02-17 (Monday) | 1,500 | JPY 22,303 | JPY 22,303 | 0 | JPY -1,071 | JPY 14.8687 | JPY 15.5827 |
| 2025-02-14 (Friday) | 1,500 | JPY 23,374 | JPY 23,374 | 0 | JPY -630 | JPY 15.5827 | JPY 16.0027 |
| 2025-02-13 (Thursday) | 1,500 | JPY 24,004 | JPY 24,004 | 0 | JPY 202 | JPY 16.0027 | JPY 15.868 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 23,802 | JPY 23,802 | 0 | JPY 201 | JPY 15.868 | JPY 15.734 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 23,601 | JPY 23,601 | 0 | JPY -173 | JPY 15.734 | JPY 15.8493 |
| 2025-02-10 (Monday) | 1,500 | JPY 23,774 | JPY 23,774 | 0 | JPY -531 | JPY 15.8493 | JPY 16.2033 |
| 2025-02-07 (Friday) | 1,500 | JPY 24,305 | JPY 24,305 | 0 | JPY 589 | JPY 16.2033 | JPY 15.8107 |
| 2025-02-06 (Thursday) | 1,500 | JPY 23,716 | JPY 23,716 | 0 | JPY 544 | JPY 15.8107 | JPY 15.448 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 23,172 | JPY 23,172 | 0 | JPY -1,440 | JPY 15.448 | JPY 16.408 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 24,612 | JPY 24,612 | 0 | JPY -469 | JPY 16.408 | JPY 16.7207 |
| 2025-02-03 (Monday) | 1,500 | JPY 25,081 | JPY 25,081 | 0 | JPY -1,612 | JPY 16.7207 | JPY 17.7953 |
| 2025-01-31 (Friday) | 1,500 | JPY 26,693 | JPY 26,693 | 0 | JPY 398 | JPY 17.7953 | JPY 17.53 |
| 2025-01-30 (Thursday) | 1,500 | JPY 26,295 | JPY 26,295 | 0 | JPY -436 | JPY 17.53 | JPY 17.8207 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 26,731 | JPY 26,731 | 0 | JPY 290 | JPY 17.8207 | JPY 17.6273 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 26,441 | JPY 26,441 | 0 | JPY -217 | JPY 17.6273 | JPY 17.772 |
| 2025-01-27 (Monday) | 1,500 | JPY 26,658 | JPY 26,658 | 0 | JPY -145 | JPY 17.772 | JPY 17.8687 |
| 2025-01-24 (Friday) | 1,500 | JPY 26,803 | JPY 26,803 | 0 | JPY 141 | JPY 17.8687 | JPY 17.7747 |
| 2025-01-23 (Thursday) | 1,500 | JPY 26,662 | JPY 26,662 | 0 | JPY -144 | JPY 17.7747 | JPY 17.8707 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 26,806 | JPY 26,806 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 26,832 | JPY 26,832 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 26,992 | JPY 26,992 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 26,531 | JPY 26,531 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 26,541 | JPY 26,541 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 26,678 | JPY 26,678 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 26,186 | JPY 26,186 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 26,187 | JPY 26,187 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 26,013 | JPY 26,013 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 25,863 | JPY 25,863 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 25,863 | JPY 25,863 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 25,863 | JPY 25,863 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 25,868 | JPY 25,868 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 25,868 | JPY 25,868 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 25,868 | JPY 25,868 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 26,207 | JPY 26,207 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 25,896 | JPY 25,896 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 25,917 | JPY 25,917 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 26,383 | JPY 26,383 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 25,889 | JPY 25,889 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 25,962 | JPY 25,962 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 26,483 | JPY 26,483 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 26,481 | JPY 26,481 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 26,268 | JPY 26,268 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 26,456 | JPY 26,456 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 26,070 | JPY 26,070 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 26,156 | JPY 26,156 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 28,346 | JPY 28,346 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 29,069 | JPY 29,069 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 29,259 | JPY 29,259 | 0 | JPY 191 | JPY 18.2869 | JPY 18.1675 |
| 2024-12-05 (Thursday) | 1,600 | JPY 29,068 | JPY 29,068 | 0 | JPY 236 | JPY 18.1675 | JPY 18.02 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 28,832 | JPY 28,832 | 0 | JPY -794 | JPY 18.02 | JPY 18.5163 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 29,626 | JPY 29,626 | 0 | JPY 765 | JPY 18.5163 | JPY 18.0381 |
| 2024-12-02 (Monday) | 1,600 | JPY 28,861 | JPY 28,861 | 0 | JPY 925 | JPY 18.0381 | JPY 17.46 |
| 2024-11-29 (Friday) | 1,600 | JPY 27,936 | JPY 27,936 | 0 | JPY -64 | JPY 17.46 | JPY 17.5 |
| 2024-11-28 (Thursday) | 1,600 | JPY 28,000 | JPY 28,000 | 0 | JPY -251 | JPY 17.5 | JPY 17.6569 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 28,251 | JPY 28,251 | 0 | JPY -354 | JPY 17.6569 | JPY 17.8781 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 28,605 | JPY 28,605 | 0 | JPY -480 | JPY 17.8781 | JPY 18.1781 |
| 2024-11-25 (Monday) | 1,600 | JPY 29,085 | JPY 29,085 | 0 | JPY -214 | JPY 18.1781 | JPY 18.3119 |
| 2024-11-22 (Friday) | 1,600 | JPY 29,299 | JPY 29,299 | 0 | JPY 1,323 | JPY 18.3119 | JPY 17.485 |
| 2024-11-21 (Thursday) | 1,600 | JPY 27,976 | JPY 27,976 | 0 | JPY 343 | JPY 17.485 | JPY 17.2706 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 27,633 | JPY 27,633 | 0 | JPY -732 | JPY 17.2706 | JPY 17.7281 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 28,365 | JPY 28,365 | 0 | JPY 180 | JPY 17.7281 | JPY 17.6156 |
| 2024-11-18 (Monday) | 1,600 | JPY 28,185 | JPY 28,185 | 100 | JPY 1,003 | JPY 17.6156 | JPY 18.1213 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 27,182 | JPY 27,182 | 0 | JPY -500 | JPY 18.1213 | JPY 18.4547 |
| 2024-11-08 (Friday) | 1,500 | JPY 27,682 | JPY 27,682 | 0 | JPY -95 | JPY 18.4547 | JPY 18.518 |
| 2024-11-07 (Thursday) | 1,500 | JPY 27,777 | JPY 27,777 | 0 | JPY 648 | JPY 18.518 | JPY 18.086 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 27,129 | JPY 27,129 | 0 | JPY 1,253 | JPY 18.086 | JPY 17.2507 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 25,876 | JPY 25,876 | 0 | JPY 187 | JPY 17.2507 | JPY 17.126 |
| 2024-11-04 (Monday) | 1,500 | JPY 25,689 | JPY 25,689 | 0 | JPY 119 | JPY 17.126 | JPY 17.0467 |
| 2024-11-01 (Friday) | 1,500 | JPY 25,570 | JPY 25,570 | 0 | JPY -748 | JPY 17.0467 | JPY 17.5453 |
| 2024-10-31 (Thursday) | 1,500 | JPY 26,318 | JPY 26,318 | 0 | JPY 264 | JPY 17.5453 | JPY 17.3693 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 26,054 | JPY 26,054 | -100 | JPY -1,626 | JPY 17.3693 | JPY 17.3 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 27,680 | JPY 27,680 | 0 | JPY -184 | JPY 17.3 | JPY 17.415 |
| 2024-10-28 (Monday) | 1,600 | JPY 27,864 | JPY 27,864 | 0 | JPY 32 | JPY 17.415 | JPY 17.395 |
| 2024-10-25 (Friday) | 1,600 | JPY 27,832 | JPY 27,832 | 0 | JPY -347 | JPY 17.395 | JPY 17.6119 |
| 2024-10-24 (Thursday) | 1,600 | JPY 28,179 | JPY 28,179 | 0 | JPY 88 | JPY 17.6119 | JPY 17.5569 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 28,091 | JPY 28,091 | 0 | JPY -620 | JPY 17.5569 | JPY 17.9444 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 28,711 | JPY 28,711 | 0 | JPY -621 | JPY 17.9444 | JPY 18.3325 |
| 2024-10-21 (Monday) | 1,600 | JPY 29,332 | JPY 29,332 | 0 | JPY -571 | JPY 18.3325 | JPY 18.6894 |
| 2024-10-18 (Friday) | 1,600 | JPY 29,903 | JPY 29,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 3,533.000 | 3,443.000 | 3,452.000 | JPY 345,200 | 17.69 |
| 2024-10-30 | SELL | -100 | 3,501.000 | 3,442.000 | 3,447.900 | JPY -344,790 | 17.65 Loss of -343,025 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.