| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,700 | JPY 433,994 | JPY 433,994 | 0 | JPY -5,877 | JPY 92.3391 | JPY 93.5896 |
| 2025-12-15 (Monday) | 4,700 | JPY 439,871 | JPY 439,871 | 0 | JPY -29,392 | JPY 93.5896 | JPY 99.8432 |
| 2025-12-12 (Friday) | 4,700 | JPY 469,263 | JPY 469,263 | 0 | JPY -5,117 | JPY 99.8432 | JPY 100.932 |
| 2025-12-11 (Thursday) | 4,700 | JPY 474,380 | JPY 474,380 | 0 | JPY 20,012 | JPY 100.932 | JPY 96.674 |
| 2025-12-10 (Wednesday) | 4,700 | JPY 454,368 | JPY 454,368 | 0 | JPY -1,962 | JPY 96.674 | JPY 97.0915 |
| 2025-12-09 (Tuesday) | 4,700 | JPY 456,330 | JPY 456,330 | 0 | JPY -2,355 | JPY 97.0915 | JPY 97.5926 |
| 2025-12-08 (Monday) | 4,700 | JPY 458,685 | JPY 458,685 | 0 | JPY 412 | JPY 97.5926 | JPY 97.5049 |
| 2025-12-05 (Friday) | 4,700 | JPY 458,273 | JPY 458,273 | 0 | JPY -12,149 | JPY 97.5049 | JPY 100.09 |
| 2025-12-04 (Thursday) | 4,700 | JPY 470,422 | JPY 470,422 | 0 | JPY -3,322 | JPY 100.09 | JPY 100.797 |
| 2025-12-03 (Wednesday) | 4,700 | JPY 473,744 | JPY 473,744 | -200 | JPY 2,124 | JPY 100.797 | JPY 96.249 |
| 2025-12-02 (Tuesday) | 4,900 | JPY 471,620 | JPY 471,620 | 0 | JPY 1,978 | JPY 96.249 | JPY 95.8453 |
| 2025-12-01 (Monday) | 4,900 | JPY 469,642 | JPY 469,642 | 0 | JPY -17,950 | JPY 95.8453 | JPY 99.5086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -200 | 21,200.000 | 20,335.000 | 20,421.500 | JPY -4,084,300 | 52.77 Loss of -4,073,746 on sale |
| 2025-11-03 | SELL | -300 | 114.179* | 48.09 Profit of 14,426 on sale | |||
| 2025-10-03 | BUY | 200 | 15,730.000 | 14,920.000 | 15,001.000 | JPY 3,000,200 | 45.05 |
| 2025-08-21 | BUY | 200 | 11,290.000 | 10,820.000 | 10,867.000 | JPY 2,173,400 | 43.00 |
| 2025-07-02 | BUY | 200 | 10,620.000 | 10,140.000 | 10,188.000 | JPY 2,037,600 | 41.28 |
| 2025-03-31 | BUY | 500 | 33.530* | 44.80 | |||
| 2024-11-18 | BUY | 100 | 9,262.000 | 8,809.000 | 8,854.300 | JPY 885,430 | 43.96 |
| 2024-11-01 | SELL | -500 | 8,955.000 | 8,666.000 | 8,694.900 | JPY -4,347,450 | 41.70 Loss of -4,326,598 on sale |
| 2024-10-30 | SELL | -200 | 8,595.000 | 8,455.000 | 8,469.000 | JPY -1,693,800 | 40.78 Loss of -1,685,643 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy