| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,000 | JPY 103,897 | JPY 103,897 | 0 | JPY -2,905 | JPY 10.3897 | JPY 10.6802 |
| 2025-05-07 (Wednesday) | 10,000 | JPY 106,802 | JPY 106,802 | 0 | JPY 2,560 | JPY 10.6802 | JPY 10.4242 |
| 2025-05-06 (Tuesday) | 10,000 | JPY 104,242 | JPY 104,242 | 0 | JPY 173 | JPY 10.4242 | JPY 10.4069 |
| 2025-05-05 (Monday) | 10,000 | JPY 104,069 | JPY 104,069 | 0 | JPY 283 | JPY 10.4069 | JPY 10.3786 |
| 2025-05-02 (Friday) | 10,000 | JPY 103,786 | JPY 103,786 | 0 | JPY 3,911 | JPY 10.3786 | JPY 9.9875 |
| 2025-05-01 (Thursday) | 10,000 | JPY 99,875 | JPY 99,875 | 0 | JPY -16,331 | JPY 9.9875 | JPY 11.6206 |
| 2025-04-30 (Wednesday) | 10,000 | JPY 116,206 | JPY 116,206 | 0 | JPY 771 | JPY 11.6206 | JPY 11.5435 |
| 2025-04-29 (Tuesday) | 10,000 | JPY 115,435 | JPY 115,435 | 0 | JPY 409 | JPY 11.5435 | JPY 11.5026 |
| 2025-04-28 (Monday) | 10,000 | JPY 115,026 | JPY 115,026 | 0 | JPY -835 | JPY 11.5026 | JPY 11.5861 |
| 2025-04-25 (Friday) | 10,000 | JPY 115,861 | JPY 115,861 | 0 | JPY 3,002 | JPY 11.5861 | JPY 11.2859 |
| 2025-04-24 (Thursday) | 10,000 | JPY 112,859 | JPY 112,859 | 0 | JPY 3,279 | JPY 11.2859 | JPY 10.958 |
| 2025-04-23 (Wednesday) | 10,000 | JPY 109,580 | JPY 109,580 | 0 | JPY 1,851 | JPY 10.958 | JPY 10.7729 |
| 2025-04-22 (Tuesday) | 10,000 | JPY 107,729 | JPY 107,729 | 0 | JPY -315 | JPY 10.7729 | JPY 10.8044 |
| 2025-04-21 (Monday) | 10,000 | JPY 108,044 | JPY 108,044 | 0 | JPY -3,721 | JPY 10.8044 | JPY 11.1765 |
| 2025-04-18 (Friday) | 10,000 | JPY 111,765 | JPY 111,765 | 0 | JPY 1,036 | JPY 11.1765 | JPY 11.0729 |
| 2025-04-17 (Thursday) | 10,000 | JPY 110,729 | JPY 110,729 | 0 | JPY 2,734 | JPY 11.0729 | JPY 10.7995 |
| 2025-04-16 (Wednesday) | 10,000 | JPY 107,995 | JPY 107,995 | 0 | JPY -308 | JPY 10.7995 | JPY 10.8303 |
| 2025-04-15 (Tuesday) | 10,000 | JPY 108,303 | JPY 108,303 | 0 | JPY 943 | JPY 10.8303 | JPY 10.736 |
| 2025-04-14 (Monday) | 10,000 | JPY 107,360 | JPY 107,360 | 0 | JPY 922 | JPY 10.736 | JPY 10.6438 |
| 2025-04-11 (Friday) | 10,000 | JPY 106,438 | JPY 106,438 | 0 | JPY -5,036 | JPY 10.6438 | JPY 11.1474 |
| 2025-04-10 (Thursday) | 10,000 | JPY 111,474 | JPY 111,474 | 0 | JPY 10,185 | JPY 11.1474 | JPY 10.1289 |
| 2025-04-09 (Wednesday) | 10,000 | JPY 101,289 | JPY 101,289 | 0 | JPY -5,246 | JPY 10.1289 | JPY 10.6535 |
| 2025-04-08 (Tuesday) | 10,000 | JPY 106,535 | JPY 106,535 | 0 | JPY 7,531 | JPY 10.6535 | JPY 9.9004 |
| 2025-04-07 (Monday) | 10,000 | JPY 99,004 | JPY 99,004 | 0 | JPY -12,621 | JPY 9.9004 | JPY 11.1625 |
| 2025-04-04 (Friday) | 10,000 | JPY 111,625 | JPY 111,625 | 0 | JPY -11,002 | JPY 11.1625 | JPY 12.2627 |
| 2025-04-02 (Wednesday) | 10,000 | JPY 122,627 | JPY 122,627 | 0 | JPY 1,664 | JPY 12.2627 | JPY 12.0963 |
| 2025-04-01 (Tuesday) | 10,000 | JPY 120,963 | JPY 120,963 | 0 | JPY 1,519 | JPY 12.0963 | JPY 11.9444 |
| 2025-03-31 (Monday) | 10,000 | JPY 119,444 | JPY 119,444 | 0 | JPY -4,837 | JPY 11.9444 | JPY 12.4281 |
| 2025-03-28 (Friday) | 10,000 | JPY 124,281 | JPY 124,281 | 0 | JPY -3,513 | JPY 12.4281 | JPY 12.7794 |
| 2025-03-27 (Thursday) | 10,000 | JPY 127,794 | JPY 127,794 | 0 | JPY -1,493 | JPY 12.7794 | JPY 12.9287 |
| 2025-03-26 (Wednesday) | 10,000 | JPY 129,287 | JPY 129,287 | 0 | JPY 1,215 | JPY 12.9287 | JPY 12.8072 |
| 2025-03-25 (Tuesday) | 10,000 | JPY 128,072 | JPY 128,072 | 0 | JPY 1,142 | JPY 12.8072 | JPY 12.693 |
| 2025-03-24 (Monday) | 10,000 | JPY 126,930 | JPY 126,930 | 0 | JPY -3,159 | JPY 12.693 | JPY 13.0089 |
| 2025-03-21 (Friday) | 10,000 | JPY 130,089 | JPY 130,089 | 0 | JPY -377 | JPY 13.0089 | JPY 13.0466 |
| 2025-03-20 (Thursday) | 10,000 | JPY 130,466 | JPY 130,466 | 0 | JPY 962 | JPY 13.0466 | JPY 12.9504 |
| 2025-03-19 (Wednesday) | 10,000 | JPY 129,504 | JPY 129,504 | 0 | JPY 394 | JPY 12.9504 | JPY 12.911 |
| 2025-03-18 (Tuesday) | 10,000 | JPY 129,110 | JPY 129,110 | 0 | JPY -488 | JPY 12.911 | JPY 12.9598 |
| 2025-03-17 (Monday) | 10,000 | JPY 129,598 | JPY 129,598 | 0 | JPY -528 | JPY 12.9598 | JPY 13.0126 |
| 2025-03-14 (Friday) | 10,000 | JPY 130,126 | JPY 130,126 | 0 | JPY -844 | JPY 13.0126 | JPY 13.097 |
| 2025-03-13 (Thursday) | 10,000 | JPY 130,970 | JPY 130,970 | 0 | JPY -4,377 | JPY 13.097 | JPY 13.5347 |
| 2025-03-12 (Wednesday) | 10,000 | JPY 135,347 | JPY 135,347 | 0 | JPY -921 | JPY 13.5347 | JPY 13.6268 |
| 2025-03-11 (Tuesday) | 10,000 | JPY 136,268 | JPY 136,268 | 0 | JPY -2,687 | JPY 13.6268 | JPY 13.8955 |
| 2025-03-10 (Monday) | 10,000 | JPY 138,955 | JPY 138,955 | 0 | JPY 3,861 | JPY 13.8955 | JPY 13.5094 |
| 2025-03-07 (Friday) | 10,000 | JPY 135,094 | JPY 135,094 | 0 | JPY 1,354 | JPY 13.5094 | JPY 13.374 |
| 2025-03-05 (Wednesday) | 10,000 | JPY 133,740 | JPY 133,740 | 0 | JPY -108 | JPY 13.374 | JPY 13.3848 |
| 2025-03-04 (Tuesday) | 10,000 | JPY 133,848 | JPY 133,848 | 0 | JPY -747 | JPY 13.3848 | JPY 13.4595 |
| 2025-03-03 (Monday) | 10,000 | JPY 134,595 | JPY 134,595 | 0 | JPY 180 | JPY 13.4595 | JPY 13.4415 |
| 2025-02-28 (Friday) | 10,000 | JPY 134,415 | JPY 134,415 | 0 | JPY -5,439 | JPY 13.4415 | JPY 13.9854 |
| 2025-02-27 (Thursday) | 10,000 | JPY 139,854 | JPY 139,854 | 0 | JPY -253 | JPY 13.9854 | JPY 14.0107 |
| 2025-02-26 (Wednesday) | 10,000 | JPY 140,107 | JPY 140,107 | 0 | JPY -2,913 | JPY 14.0107 | JPY 14.302 |
| 2025-02-25 (Tuesday) | 10,000 | JPY 143,020 | JPY 143,020 | 0 | JPY -1,267 | JPY 14.302 | JPY 14.4287 |
| 2025-02-24 (Monday) | 10,000 | JPY 144,287 | JPY 144,287 | 0 | JPY 479 | JPY 14.4287 | JPY 14.3808 |
| 2025-02-21 (Friday) | 10,000 | JPY 143,808 | JPY 143,808 | 0 | JPY -146 | JPY 14.3808 | JPY 14.3954 |
| 2025-02-20 (Thursday) | 10,000 | JPY 143,954 | JPY 143,954 | 0 | JPY -548 | JPY 14.3954 | JPY 14.4502 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 144,502 | JPY 144,502 | 0 | JPY 1,543 | JPY 14.4502 | JPY 14.2959 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 142,959 | JPY 142,959 | 0 | JPY -1,093 | JPY 14.2959 | JPY 14.4052 |
| 2025-02-17 (Monday) | 10,000 | JPY 144,052 | JPY 144,052 | 0 | JPY 3,851 | JPY 14.4052 | JPY 14.0201 |
| 2025-02-14 (Friday) | 10,000 | JPY 140,201 | JPY 140,201 | 0 | JPY -1,421 | JPY 14.0201 | JPY 14.1622 |
| 2025-02-13 (Thursday) | 10,000 | JPY 141,622 | JPY 141,622 | 0 | JPY 1,898 | JPY 14.1622 | JPY 13.9724 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 139,724 | JPY 139,724 | 0 | JPY -491 | JPY 13.9724 | JPY 14.0215 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 140,215 | JPY 140,215 | 0 | JPY -1,031 | JPY 14.0215 | JPY 14.1246 |
| 2025-02-10 (Monday) | 10,000 | JPY 141,246 | JPY 141,246 | 0 | JPY 6,850 | JPY 14.1246 | JPY 13.4396 |
| 2025-02-07 (Friday) | 10,000 | JPY 134,396 | JPY 134,396 | 0 | JPY 1,432 | JPY 13.4396 | JPY 13.2964 |
| 2025-02-06 (Thursday) | 10,000 | JPY 132,964 | JPY 132,964 | 0 | JPY 4,267 | JPY 13.2964 | JPY 12.8697 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 128,697 | JPY 128,697 | 0 | JPY -839 | JPY 12.8697 | JPY 12.9536 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 129,536 | JPY 129,536 | 0 | JPY 6,264 | JPY 12.9536 | JPY 12.3272 |
| 2025-02-03 (Monday) | 10,000 | JPY 123,272 | JPY 123,272 | 0 | JPY -5,074 | JPY 12.3272 | JPY 12.8346 |
| 2025-01-31 (Friday) | 10,000 | JPY 128,346 | JPY 128,346 | 0 | JPY -1,556 | JPY 12.8346 | JPY 12.9902 |
| 2025-01-30 (Thursday) | 10,000 | JPY 129,902 | JPY 129,902 | 0 | JPY -2,753 | JPY 12.9902 | JPY 13.2655 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 132,655 | JPY 132,655 | 0 | JPY 2,761 | JPY 13.2655 | JPY 12.9894 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 129,894 | JPY 129,894 | 0 | JPY -773 | JPY 12.9894 | JPY 13.0667 |
| 2025-01-27 (Monday) | 10,000 | JPY 130,667 | JPY 130,667 | 0 | JPY -5 | JPY 13.0667 | JPY 13.0672 |
| 2025-01-24 (Friday) | 10,000 | JPY 130,672 | JPY 130,672 | 0 | JPY 805 | JPY 13.0672 | JPY 12.9867 |
| 2025-01-23 (Thursday) | 10,000 | JPY 129,867 | JPY 129,867 | 0 | JPY 678 | JPY 12.9867 | JPY 12.9189 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 129,189 | JPY 129,189 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 126,819 | JPY 126,819 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 126,390 | JPY 126,390 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 123,561 | JPY 123,561 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 123,991 | JPY 123,991 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 128,850 | JPY 128,850 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 129,605 | JPY 129,605 | ||||
| 2025-01-13 (Monday) | 10,000 | JPY 131,770 | JPY 131,770 | ||||
| 2025-01-10 (Friday) | 10,000 | JPY 130,894 | JPY 130,894 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 132,288 | JPY 132,288 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 132,288 | JPY 132,288 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 132,288 | JPY 132,288 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 133,125 | JPY 133,125 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 133,125 | JPY 133,125 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 133,125 | JPY 133,125 | ||||
| 2025-01-02 (Thursday) | 10,000 | JPY 131,603 | JPY 131,603 | ||||
| 2024-12-31 (Tuesday) | 10,000 | JPY 130,038 | JPY 130,038 | ||||
| 2024-12-30 (Monday) | 10,000 | JPY 130,145 | JPY 130,145 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 129,442 | JPY 129,442 | ||||
| 2024-12-26 (Thursday) | 10,000 | JPY 125,767 | JPY 125,767 | ||||
| 2024-12-24 (Tuesday) | 10,000 | JPY 124,959 | JPY 124,959 | ||||
| 2024-12-23 (Monday) | 10,000 | JPY 126,075 | JPY 126,075 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 124,318 | JPY 124,318 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 122,329 | JPY 122,329 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 126,217 | JPY 126,217 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 126,125 | JPY 126,125 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 126,193 | JPY 126,193 | ||||
| 2024-12-13 (Friday) | 10,400 | JPY 133,759 | JPY 133,759 | ||||
| 2024-12-11 (Wednesday) | 10,400 | JPY 134,565 | JPY 134,565 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 136,689 | JPY 136,689 | 0 | JPY -269 | JPY 13.1432 | JPY 13.169 |
| 2024-12-05 (Thursday) | 10,400 | JPY 136,958 | JPY 136,958 | 0 | JPY -349 | JPY 13.169 | JPY 13.2026 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 137,307 | JPY 137,307 | 0 | JPY -3,277 | JPY 13.2026 | JPY 13.5177 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 140,584 | JPY 140,584 | 0 | JPY 3,553 | JPY 13.5177 | JPY 13.1761 |
| 2024-12-02 (Monday) | 10,400 | JPY 137,031 | JPY 137,031 | 0 | JPY 284 | JPY 13.1761 | JPY 13.1488 |
| 2024-11-29 (Friday) | 10,400 | JPY 136,747 | JPY 136,747 | 0 | JPY 2,019 | JPY 13.1488 | JPY 12.9546 |
| 2024-11-28 (Thursday) | 10,400 | JPY 134,728 | JPY 134,728 | 0 | JPY -1,475 | JPY 12.9546 | JPY 13.0964 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 136,203 | JPY 136,203 | 0 | JPY -21 | JPY 13.0964 | JPY 13.0985 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 136,224 | JPY 136,224 | 0 | JPY -1,378 | JPY 13.0985 | JPY 13.231 |
| 2024-11-25 (Monday) | 10,400 | JPY 137,602 | JPY 137,602 | 0 | JPY 276 | JPY 13.231 | JPY 13.2044 |
| 2024-11-22 (Friday) | 10,400 | JPY 137,326 | JPY 137,326 | 0 | JPY 73 | JPY 13.2044 | JPY 13.1974 |
| 2024-11-21 (Thursday) | 10,400 | JPY 137,253 | JPY 137,253 | 0 | JPY 1,961 | JPY 13.1974 | JPY 13.0088 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 135,292 | JPY 135,292 | 0 | JPY -2,203 | JPY 13.0088 | JPY 13.2207 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 137,495 | JPY 137,495 | 0 | JPY -953 | JPY 13.2207 | JPY 13.3123 |
| 2024-11-18 (Monday) | 10,400 | JPY 138,448 | JPY 138,448 | 400 | JPY 4,339 | JPY 13.3123 | JPY 13.4109 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 134,109 | JPY 134,109 | 0 | JPY -2,883 | JPY 13.4109 | JPY 13.6992 |
| 2024-11-08 (Friday) | 10,000 | JPY 136,992 | JPY 136,992 | 0 | JPY -2,674 | JPY 13.6992 | JPY 13.9666 |
| 2024-11-07 (Thursday) | 10,000 | JPY 139,666 | JPY 139,666 | 0 | JPY 979 | JPY 13.9666 | JPY 13.8687 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 138,687 | JPY 138,687 | 0 | JPY -3,039 | JPY 13.8687 | JPY 14.1726 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 141,726 | JPY 141,726 | 0 | JPY 8,504 | JPY 14.1726 | JPY 13.3222 |
| 2024-11-04 (Monday) | 10,000 | JPY 133,222 | JPY 133,222 | 0 | JPY 617 | JPY 13.3222 | JPY 13.2605 |
| 2024-11-01 (Friday) | 10,000 | JPY 132,605 | JPY 132,605 | 0 | JPY -5,622 | JPY 13.2605 | JPY 13.8227 |
| 2024-10-31 (Thursday) | 10,000 | JPY 138,227 | JPY 138,227 | 0 | JPY 66 | JPY 13.8227 | JPY 13.8161 |
| 2024-10-30 (Wednesday) | 10,000 | JPY 138,161 | JPY 138,161 | -400 | JPY -6,902 | JPY 13.8161 | JPY 13.9484 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 145,063 | JPY 145,063 | 0 | JPY -135 | JPY 13.9484 | JPY 13.9613 |
| 2024-10-28 (Monday) | 10,400 | JPY 145,198 | JPY 145,198 | 0 | JPY 120 | JPY 13.9613 | JPY 13.9498 |
| 2024-10-25 (Friday) | 10,400 | JPY 145,078 | JPY 145,078 | 0 | JPY -1,925 | JPY 13.9498 | JPY 14.1349 |
| 2024-10-24 (Thursday) | 10,400 | JPY 147,003 | JPY 147,003 | 0 | JPY 388 | JPY 14.1349 | JPY 14.0976 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 146,615 | JPY 146,615 | 0 | JPY -2,744 | JPY 14.0976 | JPY 14.3614 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 149,359 | JPY 149,359 | 0 | JPY -1,263 | JPY 14.3614 | JPY 14.4829 |
| 2024-10-21 (Monday) | 10,400 | JPY 150,622 | JPY 150,622 | 0 | JPY 2,193 | JPY 14.4829 | JPY 14.272 |
| 2024-10-18 (Friday) | 10,400 | JPY 148,429 | JPY 148,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 400 | 2,657.500 | 2,588.000 | 2,594.950 | JPY 1,037,980 | 13.89 |
| 2024-10-30 | SELL | -400 | 2,799.000 | 2,748.500 | 2,753.550 | JPY -1,101,420 | 14.13 Loss of -1,095,766 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.