| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | JPY 40,937 | JPY 40,937 | ||||
| 2025-05-07 (Wednesday) | 3,000 | JPY 41,329 | JPY 41,329 | 0 | JPY -656 | JPY 13.7763 | JPY 13.995 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 41,985 | JPY 41,985 | 0 | JPY 70 | JPY 13.995 | JPY 13.9717 |
| 2025-05-05 (Monday) | 3,000 | JPY 41,915 | JPY 41,915 | 0 | JPY 114 | JPY 13.9717 | JPY 13.9337 |
| 2025-05-02 (Friday) | 3,000 | JPY 41,801 | JPY 41,801 | 0 | JPY 827 | JPY 13.9337 | JPY 13.658 |
| 2025-05-01 (Thursday) | 3,000 | JPY 40,974 | JPY 40,974 | 0 | JPY -777 | JPY 13.658 | JPY 13.917 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 41,751 | JPY 41,751 | 0 | JPY -1 | JPY 13.917 | JPY 13.9173 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 41,752 | JPY 41,752 | 0 | JPY 148 | JPY 13.9173 | JPY 13.868 |
| 2025-04-28 (Monday) | 3,000 | JPY 41,604 | JPY 41,604 | 0 | JPY -51 | JPY 13.868 | JPY 13.885 |
| 2025-04-25 (Friday) | 3,000 | JPY 41,655 | JPY 41,655 | 0 | JPY -252 | JPY 13.885 | JPY 13.969 |
| 2025-04-24 (Thursday) | 3,000 | JPY 41,907 | JPY 41,907 | 0 | JPY -396 | JPY 13.969 | JPY 14.101 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 42,303 | JPY 42,303 | 0 | JPY 266 | JPY 14.101 | JPY 14.0123 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 42,037 | JPY 42,037 | 0 | JPY -648 | JPY 14.0123 | JPY 14.2283 |
| 2025-04-21 (Monday) | 3,000 | JPY 42,685 | JPY 42,685 | 0 | JPY -727 | JPY 14.2283 | JPY 14.4707 |
| 2025-04-18 (Friday) | 3,000 | JPY 43,412 | JPY 43,412 | 0 | JPY 637 | JPY 14.4707 | JPY 14.2583 |
| 2025-04-17 (Thursday) | 3,000 | JPY 42,775 | JPY 42,775 | 0 | JPY -177 | JPY 14.2583 | JPY 14.3173 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 42,952 | JPY 42,952 | 0 | JPY -187 | JPY 14.3173 | JPY 14.3797 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 43,139 | JPY 43,139 | 0 | JPY 483 | JPY 14.3797 | JPY 14.2187 |
| 2025-04-14 (Monday) | 3,000 | JPY 42,656 | JPY 42,656 | 0 | JPY 3 | JPY 14.2187 | JPY 14.2177 |
| 2025-04-11 (Friday) | 3,000 | JPY 42,653 | JPY 42,653 | 0 | JPY -1,729 | JPY 14.2177 | JPY 14.794 |
| 2025-04-10 (Thursday) | 3,000 | JPY 44,382 | JPY 44,382 | 0 | JPY 2,356 | JPY 14.794 | JPY 14.0087 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 42,026 | JPY 42,026 | 0 | JPY -564 | JPY 14.0087 | JPY 14.1967 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 42,590 | JPY 42,590 | 0 | JPY 1,039 | JPY 14.1967 | JPY 13.8503 |
| 2025-04-07 (Monday) | 3,000 | JPY 41,551 | JPY 41,551 | 0 | JPY -2,117 | JPY 13.8503 | JPY 14.556 |
| 2025-04-04 (Friday) | 3,000 | JPY 43,668 | JPY 43,668 | 0 | JPY 1,085 | JPY 14.556 | JPY 14.1943 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 42,583 | JPY 42,583 | 0 | JPY -1,544 | JPY 14.1943 | JPY 14.709 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 44,127 | JPY 44,127 | 0 | JPY 33 | JPY 14.709 | JPY 14.698 |
| 2025-03-31 (Monday) | 3,000 | JPY 44,094 | JPY 44,094 | 0 | JPY -63 | JPY 14.698 | JPY 14.719 |
| 2025-03-28 (Friday) | 3,000 | JPY 44,157 | JPY 44,157 | 0 | JPY 400 | JPY 14.719 | JPY 14.5857 |
| 2025-03-27 (Thursday) | 3,000 | JPY 43,757 | JPY 43,757 | 0 | JPY -546 | JPY 14.5857 | JPY 14.7677 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 44,303 | JPY 44,303 | 0 | JPY 853 | JPY 14.7677 | JPY 14.4833 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 43,450 | JPY 43,450 | 0 | JPY 385 | JPY 14.4833 | JPY 14.355 |
| 2025-03-24 (Monday) | 3,000 | JPY 43,065 | JPY 43,065 | 0 | JPY -1,481 | JPY 14.355 | JPY 14.8487 |
| 2025-03-21 (Friday) | 3,000 | JPY 44,546 | JPY 44,546 | 0 | JPY 109 | JPY 14.8487 | JPY 14.8123 |
| 2025-03-20 (Thursday) | 3,000 | JPY 44,437 | JPY 44,437 | 0 | JPY 328 | JPY 14.8123 | JPY 14.703 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 44,109 | JPY 44,109 | 0 | JPY 52 | JPY 14.703 | JPY 14.6857 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 44,057 | JPY 44,057 | 0 | JPY -1,082 | JPY 14.6857 | JPY 15.0463 |
| 2025-03-17 (Monday) | 3,000 | JPY 45,139 | JPY 45,139 | 0 | JPY 526 | JPY 15.0463 | JPY 14.871 |
| 2025-03-14 (Friday) | 3,000 | JPY 44,613 | JPY 44,613 | 0 | JPY 576 | JPY 14.871 | JPY 14.679 |
| 2025-03-13 (Thursday) | 3,000 | JPY 44,037 | JPY 44,037 | 0 | JPY 1,826 | JPY 14.679 | JPY 14.0703 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 42,211 | JPY 42,211 | 0 | JPY 286 | JPY 14.0703 | JPY 13.975 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 41,925 | JPY 41,925 | 0 | JPY -915 | JPY 13.975 | JPY 14.28 |
| 2025-03-10 (Monday) | 3,000 | JPY 42,840 | JPY 42,840 | 0 | JPY 392 | JPY 14.28 | JPY 14.1493 |
| 2025-03-07 (Friday) | 3,000 | JPY 42,448 | JPY 42,448 | 0 | JPY 79 | JPY 14.1493 | JPY 14.123 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 42,369 | JPY 42,369 | 0 | JPY -434 | JPY 14.123 | JPY 14.2677 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 42,803 | JPY 42,803 | 0 | JPY 467 | JPY 14.2677 | JPY 14.112 |
| 2025-03-03 (Monday) | 3,000 | JPY 42,336 | JPY 42,336 | 0 | JPY -463 | JPY 14.112 | JPY 14.2663 |
| 2025-02-28 (Friday) | 3,000 | JPY 42,799 | JPY 42,799 | 0 | JPY -488 | JPY 14.2663 | JPY 14.429 |
| 2025-02-27 (Thursday) | 3,000 | JPY 43,287 | JPY 43,287 | 0 | JPY -96 | JPY 14.429 | JPY 14.461 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 43,383 | JPY 43,383 | 0 | JPY 111 | JPY 14.461 | JPY 14.424 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 43,272 | JPY 43,272 | 0 | JPY -325 | JPY 14.424 | JPY 14.5323 |
| 2025-02-24 (Monday) | 3,000 | JPY 43,597 | JPY 43,597 | 0 | JPY 145 | JPY 14.5323 | JPY 14.484 |
| 2025-02-21 (Friday) | 3,000 | JPY 43,452 | JPY 43,452 | 0 | JPY -163 | JPY 14.484 | JPY 14.5383 |
| 2025-02-20 (Thursday) | 3,000 | JPY 43,615 | JPY 43,615 | 0 | JPY -50 | JPY 14.5383 | JPY 14.555 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 43,665 | JPY 43,665 | 0 | JPY 323 | JPY 14.555 | JPY 14.4473 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 43,342 | JPY 43,342 | 0 | JPY -70 | JPY 14.4473 | JPY 14.4707 |
| 2025-02-17 (Monday) | 3,000 | JPY 43,412 | JPY 43,412 | 0 | JPY 664 | JPY 14.4707 | JPY 14.2493 |
| 2025-02-14 (Friday) | 3,000 | JPY 42,748 | JPY 42,748 | 0 | JPY -505 | JPY 14.2493 | JPY 14.4177 |
| 2025-02-13 (Thursday) | 3,000 | JPY 43,253 | JPY 43,253 | 0 | JPY -1,492 | JPY 14.4177 | JPY 14.915 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 44,745 | JPY 44,745 | 0 | JPY 572 | JPY 14.915 | JPY 14.7243 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 44,173 | JPY 44,173 | 0 | JPY -325 | JPY 14.7243 | JPY 14.8327 |
| 2025-02-10 (Monday) | 3,000 | JPY 44,498 | JPY 44,498 | 0 | JPY -297 | JPY 14.8327 | JPY 14.9317 |
| 2025-02-07 (Friday) | 3,000 | JPY 44,795 | JPY 44,795 | 0 | JPY -518 | JPY 14.9317 | JPY 15.1043 |
| 2025-02-06 (Thursday) | 3,000 | JPY 45,313 | JPY 45,313 | 0 | JPY 899 | JPY 15.1043 | JPY 14.8047 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 44,414 | JPY 44,414 | 0 | JPY -215 | JPY 14.8047 | JPY 14.8763 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 44,629 | JPY 44,629 | 0 | JPY -591 | JPY 14.8763 | JPY 15.0733 |
| 2025-02-03 (Monday) | 3,000 | JPY 45,220 | JPY 45,220 | 0 | JPY -1,259 | JPY 15.0733 | JPY 15.493 |
| 2025-01-31 (Friday) | 3,000 | JPY 46,479 | JPY 46,479 | 0 | JPY -429 | JPY 15.493 | JPY 15.636 |
| 2025-01-30 (Thursday) | 3,000 | JPY 46,908 | JPY 46,908 | 0 | JPY -530 | JPY 15.636 | JPY 15.8127 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 47,438 | JPY 47,438 | 0 | JPY 335 | JPY 15.8127 | JPY 15.701 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 47,103 | JPY 47,103 | 0 | JPY 222 | JPY 15.701 | JPY 15.627 |
| 2025-01-27 (Monday) | 3,000 | JPY 46,881 | JPY 46,881 | 0 | JPY 1,183 | JPY 15.627 | JPY 15.2327 |
| 2025-01-24 (Friday) | 3,000 | JPY 45,698 | JPY 45,698 | 0 | JPY -502 | JPY 15.2327 | JPY 15.4 |
| 2025-01-23 (Thursday) | 3,000 | JPY 46,200 | JPY 46,200 | 0 | JPY 351 | JPY 15.4 | JPY 15.283 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 45,849 | JPY 45,849 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 46,079 | JPY 46,079 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 45,919 | JPY 45,919 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 45,731 | JPY 45,731 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 46,520 | JPY 46,520 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 46,060 | JPY 46,060 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 45,825 | JPY 45,825 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 45,635 | JPY 45,635 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 45,332 | JPY 45,332 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 43,916 | JPY 43,916 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 43,916 | JPY 43,916 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 43,916 | JPY 43,916 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 43,789 | JPY 43,789 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 43,789 | JPY 43,789 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 43,789 | JPY 43,789 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 44,988 | JPY 44,988 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 44,453 | JPY 44,453 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 44,489 | JPY 44,489 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 44,698 | JPY 44,698 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 44,284 | JPY 44,284 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 44,604 | JPY 44,604 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 44,716 | JPY 44,716 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 44,563 | JPY 44,563 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 44,606 | JPY 44,606 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 45,208 | JPY 45,208 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 45,562 | JPY 45,562 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 45,468 | JPY 45,468 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 46,707 | JPY 46,707 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 49,109 | JPY 49,109 | ||||
| 2024-12-06 (Friday) | 3,100 | JPY 51,252 | JPY 51,252 | 0 | JPY -37 | JPY 16.5329 | JPY 16.5448 |
| 2024-12-05 (Thursday) | 3,100 | JPY 51,289 | JPY 51,289 | 0 | JPY -1 | JPY 16.5448 | JPY 16.5452 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 51,290 | JPY 51,290 | 0 | JPY -890 | JPY 16.5452 | JPY 16.8323 |
| 2024-12-03 (Tuesday) | 3,100 | JPY 52,180 | JPY 52,180 | 0 | JPY 617 | JPY 16.8323 | JPY 16.6332 |
| 2024-12-02 (Monday) | 3,100 | JPY 51,563 | JPY 51,563 | 0 | JPY 181 | JPY 16.6332 | JPY 16.5748 |
| 2024-11-29 (Friday) | 3,100 | JPY 51,382 | JPY 51,382 | 0 | JPY 229 | JPY 16.5748 | JPY 16.501 |
| 2024-11-28 (Thursday) | 3,100 | JPY 51,153 | JPY 51,153 | 0 | JPY 220 | JPY 16.501 | JPY 16.43 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 50,933 | JPY 50,933 | 0 | JPY -421 | JPY 16.43 | JPY 16.5658 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 51,354 | JPY 51,354 | 0 | JPY 234 | JPY 16.5658 | JPY 16.4903 |
| 2024-11-25 (Monday) | 3,100 | JPY 51,120 | JPY 51,120 | 0 | JPY 360 | JPY 16.4903 | JPY 16.3742 |
| 2024-11-22 (Friday) | 3,100 | JPY 50,760 | JPY 50,760 | 0 | JPY 901 | JPY 16.3742 | JPY 16.0835 |
| 2024-11-21 (Thursday) | 3,100 | JPY 49,859 | JPY 49,859 | 0 | JPY 1,485 | JPY 16.0835 | JPY 15.6045 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 48,374 | JPY 48,374 | 0 | JPY -1,513 | JPY 15.6045 | JPY 16.0926 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 49,887 | JPY 49,887 | 0 | JPY 1,356 | JPY 16.0926 | JPY 15.6552 |
| 2024-11-18 (Monday) | 3,100 | JPY 48,531 | JPY 48,531 | 100 | JPY 936 | JPY 15.6552 | JPY 15.865 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 47,595 | JPY 47,595 | 0 | JPY -119 | JPY 15.865 | JPY 15.9047 |
| 2024-11-08 (Friday) | 3,000 | JPY 47,714 | JPY 47,714 | 0 | JPY 2,668 | JPY 15.9047 | JPY 15.0153 |
| 2024-11-07 (Thursday) | 3,000 | JPY 45,046 | JPY 45,046 | 0 | JPY 2,083 | JPY 15.0153 | JPY 14.321 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 42,963 | JPY 42,963 | 0 | JPY 172 | JPY 14.321 | JPY 14.2637 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 42,791 | JPY 42,791 | 0 | JPY 490 | JPY 14.2637 | JPY 14.1003 |
| 2024-11-04 (Monday) | 3,000 | JPY 42,301 | JPY 42,301 | 0 | JPY 196 | JPY 14.1003 | JPY 14.035 |
| 2024-11-01 (Friday) | 3,000 | JPY 42,105 | JPY 42,105 | 0 | JPY -1,607 | JPY 14.035 | JPY 14.5707 |
| 2024-10-31 (Thursday) | 3,000 | JPY 43,712 | JPY 43,712 | 0 | JPY 796 | JPY 14.5707 | JPY 14.3053 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 42,916 | JPY 42,916 | -100 | JPY -984 | JPY 14.3053 | JPY 14.1613 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 43,900 | JPY 43,900 | 0 | JPY -479 | JPY 14.1613 | JPY 14.3158 |
| 2024-10-28 (Monday) | 3,100 | JPY 44,379 | JPY 44,379 | 0 | JPY 279 | JPY 14.3158 | JPY 14.2258 |
| 2024-10-25 (Friday) | 3,100 | JPY 44,100 | JPY 44,100 | 0 | JPY -569 | JPY 14.2258 | JPY 14.4094 |
| 2024-10-24 (Thursday) | 3,100 | JPY 44,669 | JPY 44,669 | 0 | JPY 552 | JPY 14.4094 | JPY 14.2313 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 44,117 | JPY 44,117 | 0 | JPY -815 | JPY 14.2313 | JPY 14.4942 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 44,932 | JPY 44,932 | 0 | JPY -806 | JPY 14.4942 | JPY 14.7542 |
| 2024-10-21 (Monday) | 3,100 | JPY 45,738 | JPY 45,738 | 0 | JPY 827 | JPY 14.7542 | JPY 14.4874 |
| 2024-10-18 (Friday) | 3,100 | JPY 44,911 | JPY 44,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 15.655* | 14.56 | |||
| 2024-10-30 | SELL | -100 | 14.305* | 14.37 Profit of 1,437 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.