| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,430 | JPY 780,990 | JPY 780,990 | ||||
| 2025-05-07 (Wednesday) | 56,430 | JPY 797,296 | JPY 797,296 | 0 | JPY -24,048 | JPY 14.1289 | JPY 14.5551 |
| 2025-05-06 (Tuesday) | 56,430 | JPY 821,344 | JPY 821,344 | 0 | JPY 1,358 | JPY 14.5551 | JPY 14.531 |
| 2025-05-05 (Monday) | 56,430 | JPY 819,986 | JPY 819,986 | 0 | JPY 2,232 | JPY 14.531 | JPY 14.4915 |
| 2025-05-02 (Friday) | 56,430 | JPY 817,754 | JPY 817,754 | 0 | JPY 14,619 | JPY 14.4915 | JPY 14.2324 |
| 2025-05-01 (Thursday) | 56,430 | JPY 803,135 | JPY 803,135 | 0 | JPY -5,148 | JPY 14.2324 | JPY 14.3236 |
| 2025-04-30 (Wednesday) | 56,430 | JPY 808,283 | JPY 808,283 | 0 | JPY -16,588 | JPY 14.3236 | JPY 14.6176 |
| 2025-04-29 (Tuesday) | 56,430 | JPY 824,871 | JPY 824,871 | 0 | JPY 2,923 | JPY 14.6176 | JPY 14.5658 |
| 2025-04-28 (Monday) | 56,430 | JPY 821,948 | JPY 821,948 | 0 | JPY 29,727 | JPY 14.5658 | JPY 14.039 |
| 2025-04-25 (Friday) | 56,430 | JPY 792,221 | JPY 792,221 | 0 | JPY 1,716 | JPY 14.039 | JPY 14.0086 |
| 2025-04-24 (Thursday) | 56,430 | JPY 790,505 | JPY 790,505 | 0 | JPY 20,871 | JPY 14.0086 | JPY 13.6387 |
| 2025-04-23 (Wednesday) | 56,430 | JPY 769,634 | JPY 769,634 | 0 | JPY 32,706 | JPY 13.6387 | JPY 13.0592 |
| 2025-04-22 (Tuesday) | 56,430 | JPY 736,928 | JPY 736,928 | 0 | JPY -1,973 | JPY 13.0592 | JPY 13.0941 |
| 2025-04-21 (Monday) | 56,430 | JPY 738,901 | JPY 738,901 | 0 | JPY -23,866 | JPY 13.0941 | JPY 13.517 |
| 2025-04-18 (Friday) | 56,430 | JPY 762,767 | JPY 762,767 | 0 | JPY 13,642 | JPY 13.517 | JPY 13.2753 |
| 2025-04-17 (Thursday) | 56,430 | JPY 749,125 | JPY 749,125 | 0 | JPY 2,590 | JPY 13.2753 | JPY 13.2294 |
| 2025-04-16 (Wednesday) | 56,430 | JPY 746,535 | JPY 746,535 | 0 | JPY 614 | JPY 13.2294 | JPY 13.2185 |
| 2025-04-15 (Tuesday) | 56,430 | JPY 745,921 | JPY 745,921 | 0 | JPY 26,148 | JPY 13.2185 | JPY 12.7551 |
| 2025-04-14 (Monday) | 56,430 | JPY 719,773 | JPY 719,773 | 0 | JPY -8,630 | JPY 12.7551 | JPY 12.9081 |
| 2025-04-11 (Friday) | 56,430 | JPY 728,403 | JPY 728,403 | 0 | JPY -37,175 | JPY 12.9081 | JPY 13.5669 |
| 2025-04-10 (Thursday) | 56,430 | JPY 765,578 | JPY 765,578 | 0 | JPY 42,745 | JPY 13.5669 | JPY 12.8094 |
| 2025-04-09 (Wednesday) | 56,430 | JPY 722,833 | JPY 722,833 | 0 | JPY -6,232 | JPY 12.8094 | JPY 12.9198 |
| 2025-04-08 (Tuesday) | 56,430 | JPY 729,065 | JPY 729,065 | 0 | JPY 49,568 | JPY 12.9198 | JPY 12.0414 |
| 2025-04-07 (Monday) | 56,430 | JPY 679,497 | JPY 679,497 | 0 | JPY -41,953 | JPY 12.0414 | JPY 12.7849 |
| 2025-04-04 (Friday) | 56,430 | JPY 721,450 | JPY 721,450 | 0 | JPY -50,616 | JPY 12.7849 | JPY 13.6818 |
| 2025-04-02 (Wednesday) | 56,430 | JPY 772,066 | JPY 772,066 | 0 | JPY 2,593 | JPY 13.6818 | JPY 13.6359 |
| 2025-04-01 (Tuesday) | 56,430 | JPY 769,473 | JPY 769,473 | 0 | JPY 4,672 | JPY 13.6359 | JPY 13.5531 |
| 2025-03-31 (Monday) | 56,430 | JPY 764,801 | JPY 764,801 | 0 | JPY -18,778 | JPY 13.5531 | JPY 13.8859 |
| 2025-03-28 (Friday) | 56,430 | JPY 783,579 | JPY 783,579 | 0 | JPY -31,994 | JPY 13.8859 | JPY 14.4528 |
| 2025-03-27 (Thursday) | 56,430 | JPY 815,573 | JPY 815,573 | 0 | JPY -23,720 | JPY 14.4528 | JPY 14.8732 |
| 2025-03-26 (Wednesday) | 56,430 | JPY 839,293 | JPY 839,293 | 0 | JPY 473 | JPY 14.8732 | JPY 14.8648 |
| 2025-03-25 (Tuesday) | 56,430 | JPY 838,820 | JPY 838,820 | 0 | JPY 8,756 | JPY 14.8648 | JPY 14.7096 |
| 2025-03-24 (Monday) | 56,430 | JPY 830,064 | JPY 830,064 | 0 | JPY -5,354 | JPY 14.7096 | JPY 14.8045 |
| 2025-03-21 (Friday) | 56,430 | JPY 835,418 | JPY 835,418 | 0 | JPY -9,651 | JPY 14.8045 | JPY 14.9755 |
| 2025-03-20 (Thursday) | 56,430 | JPY 845,069 | JPY 845,069 | 0 | JPY 6,235 | JPY 14.9755 | JPY 14.865 |
| 2025-03-19 (Wednesday) | 56,430 | JPY 838,834 | JPY 838,834 | 0 | JPY 13,457 | JPY 14.865 | JPY 14.6266 |
| 2025-03-18 (Tuesday) | 56,430 | JPY 825,377 | JPY 825,377 | 0 | JPY 17,852 | JPY 14.6266 | JPY 14.3102 |
| 2025-03-17 (Monday) | 56,430 | JPY 807,525 | JPY 807,525 | 0 | JPY -469 | JPY 14.3102 | JPY 14.3185 |
| 2025-03-14 (Friday) | 56,430 | JPY 807,994 | JPY 807,994 | 0 | JPY 5,475 | JPY 14.3185 | JPY 14.2215 |
| 2025-03-13 (Thursday) | 56,430 | JPY 802,519 | JPY 802,519 | 0 | JPY -7,752 | JPY 14.2215 | JPY 14.3589 |
| 2025-03-12 (Wednesday) | 56,430 | JPY 810,271 | JPY 810,271 | 0 | JPY -3,754 | JPY 14.3589 | JPY 14.4254 |
| 2025-03-11 (Tuesday) | 56,430 | JPY 814,025 | JPY 814,025 | 0 | JPY -26,713 | JPY 14.4254 | JPY 14.8988 |
| 2025-03-10 (Monday) | 56,430 | JPY 840,738 | JPY 840,738 | 0 | JPY 10,906 | JPY 14.8988 | JPY 14.7055 |
| 2025-03-07 (Friday) | 56,430 | JPY 829,832 | JPY 829,832 | 0 | JPY -9,554 | JPY 14.7055 | JPY 14.8748 |
| 2025-03-05 (Wednesday) | 56,430 | JPY 839,386 | JPY 839,386 | 0 | JPY 15,570 | JPY 14.8748 | JPY 14.5989 |
| 2025-03-04 (Tuesday) | 56,430 | JPY 823,816 | JPY 823,816 | 0 | JPY -2,683 | JPY 14.5989 | JPY 14.6464 |
| 2025-03-03 (Monday) | 56,430 | JPY 826,499 | JPY 826,499 | 0 | JPY 26,804 | JPY 14.6464 | JPY 14.1715 |
| 2025-02-28 (Friday) | 56,430 | JPY 799,695 | JPY 799,695 | 0 | JPY -29,878 | JPY 14.1715 | JPY 14.7009 |
| 2025-02-27 (Thursday) | 56,430 | JPY 829,573 | JPY 829,573 | 0 | JPY 19,476 | JPY 14.7009 | JPY 14.3558 |
| 2025-02-26 (Wednesday) | 56,430 | JPY 810,097 | JPY 810,097 | 0 | JPY -705 | JPY 14.3558 | JPY 14.3683 |
| 2025-02-25 (Tuesday) | 56,430 | JPY 810,802 | JPY 810,802 | 0 | JPY 334 | JPY 14.3683 | JPY 14.3624 |
| 2025-02-24 (Monday) | 56,430 | JPY 810,468 | JPY 810,468 | 0 | JPY 2,689 | JPY 14.3624 | JPY 14.3147 |
| 2025-02-21 (Friday) | 56,430 | JPY 807,779 | JPY 807,779 | 0 | JPY -1,717 | JPY 14.3147 | JPY 14.3451 |
| 2025-02-20 (Thursday) | 56,430 | JPY 809,496 | JPY 809,496 | 0 | JPY -6,225 | JPY 14.3451 | JPY 14.4554 |
| 2025-02-19 (Wednesday) | 56,430 | JPY 815,721 | JPY 815,721 | 0 | JPY -11,200 | JPY 14.4554 | JPY 14.6539 |
| 2025-02-18 (Tuesday) | 56,430 | JPY 826,921 | JPY 826,921 | 0 | JPY 6,789 | JPY 14.6539 | JPY 14.5336 |
| 2025-02-17 (Monday) | 56,430 | JPY 820,132 | JPY 820,132 | 0 | JPY -4,088 | JPY 14.5336 | JPY 14.6061 |
| 2025-02-14 (Friday) | 56,430 | JPY 824,220 | JPY 824,220 | 0 | JPY -7,171 | JPY 14.6061 | JPY 14.7331 |
| 2025-02-13 (Thursday) | 56,430 | JPY 831,391 | JPY 831,391 | 0 | JPY 8,546 | JPY 14.7331 | JPY 14.5817 |
| 2025-02-12 (Wednesday) | 56,430 | JPY 822,845 | JPY 822,845 | 0 | JPY -19,832 | JPY 14.5817 | JPY 14.9331 |
| 2025-02-11 (Tuesday) | 56,430 | JPY 842,677 | JPY 842,677 | 0 | JPY -6,199 | JPY 14.9331 | JPY 15.043 |
| 2025-02-10 (Monday) | 56,430 | JPY 848,876 | JPY 848,876 | 0 | JPY 1,030 | JPY 15.043 | JPY 15.0247 |
| 2025-02-07 (Friday) | 56,430 | JPY 847,846 | JPY 847,846 | 0 | JPY -22,178 | JPY 15.0247 | JPY 15.4178 |
| 2025-02-06 (Thursday) | 56,430 | JPY 870,024 | JPY 870,024 | 0 | JPY -7,919 | JPY 15.4178 | JPY 15.5581 |
| 2025-02-05 (Wednesday) | 56,430 | JPY 877,943 | JPY 877,943 | 0 | JPY 37,744 | JPY 15.5581 | JPY 14.8892 |
| 2025-02-04 (Tuesday) | 56,430 | JPY 840,199 | JPY 840,199 | 0 | JPY 10,475 | JPY 14.8892 | JPY 14.7036 |
| 2025-02-03 (Monday) | 56,430 | JPY 829,724 | JPY 829,724 | 0 | JPY -42,349 | JPY 14.7036 | JPY 15.4541 |
| 2025-01-31 (Friday) | 56,430 | JPY 872,073 | JPY 872,073 | 0 | JPY 6,170 | JPY 15.4541 | JPY 15.3447 |
| 2025-01-30 (Thursday) | 56,430 | JPY 865,903 | JPY 865,903 | 0 | JPY 8,130 | JPY 15.3447 | JPY 15.2007 |
| 2025-01-29 (Wednesday) | 56,430 | JPY 857,773 | JPY 857,773 | 0 | JPY 15,633 | JPY 15.2007 | JPY 14.9236 |
| 2025-01-28 (Tuesday) | 56,430 | JPY 842,140 | JPY 842,140 | 0 | JPY -14,200 | JPY 14.9236 | JPY 15.1753 |
| 2025-01-27 (Monday) | 56,430 | JPY 856,340 | JPY 856,340 | 0 | JPY 19,692 | JPY 15.1753 | JPY 14.8263 |
| 2025-01-24 (Friday) | 56,430 | JPY 836,648 | JPY 836,648 | 0 | JPY -20,948 | JPY 14.8263 | JPY 15.1975 |
| 2025-01-23 (Thursday) | 56,430 | JPY 857,596 | JPY 857,596 | 0 | JPY 3,666 | JPY 15.1975 | JPY 15.1326 |
| 2025-01-22 (Wednesday) | 56,430 | JPY 853,930 | JPY 853,930 | ||||
| 2025-01-21 (Tuesday) | 56,430 | JPY 849,460 | JPY 849,460 | ||||
| 2025-01-20 (Monday) | 56,430 | JPY 846,193 | JPY 846,193 | ||||
| 2025-01-17 (Friday) | 56,430 | JPY 825,982 | JPY 825,982 | ||||
| 2025-01-16 (Thursday) | 56,430 | JPY 841,815 | JPY 841,815 | ||||
| 2025-01-15 (Wednesday) | 56,430 | JPY 854,318 | JPY 854,318 | ||||
| 2025-01-14 (Tuesday) | 56,430 | JPY 851,425 | JPY 851,425 | ||||
| 2025-01-13 (Monday) | 56,430 | JPY 864,289 | JPY 864,289 | ||||
| 2025-01-10 (Friday) | 56,430 | JPY 858,547 | JPY 858,547 | ||||
| 2025-01-09 (Thursday) | 56,430 | JPY 872,515 | JPY 872,515 | ||||
| 2025-01-09 (Thursday) | 56,430 | JPY 872,515 | JPY 872,515 | ||||
| 2025-01-09 (Thursday) | 56,430 | JPY 872,515 | JPY 872,515 | ||||
| 2025-01-08 (Wednesday) | 56,430 | JPY 886,869 | JPY 886,869 | ||||
| 2025-01-08 (Wednesday) | 56,430 | JPY 886,869 | JPY 886,869 | ||||
| 2025-01-08 (Wednesday) | 56,430 | JPY 886,869 | JPY 886,869 | ||||
| 2025-01-02 (Thursday) | 56,430 | JPY 912,805 | JPY 912,805 | ||||
| 2024-12-31 (Tuesday) | 56,430 | JPY 901,953 | JPY 901,953 | ||||
| 2024-12-30 (Monday) | 56,430 | JPY 902,696 | JPY 902,696 | ||||
| 2024-12-27 (Friday) | 56,430 | JPY 907,680 | JPY 907,680 | ||||
| 2024-12-26 (Thursday) | 56,430 | JPY 896,615 | JPY 896,615 | ||||
| 2024-12-24 (Tuesday) | 56,430 | JPY 810,824 | JPY 810,824 | ||||
| 2024-12-23 (Monday) | 56,430 | JPY 813,856 | JPY 813,856 | ||||
| 2024-12-20 (Friday) | 56,430 | JPY 796,834 | JPY 796,834 | ||||
| 2024-12-19 (Thursday) | 56,430 | JPY 776,859 | JPY 776,859 | ||||
| 2024-12-18 (Wednesday) | 56,430 | JPY 787,001 | JPY 787,001 | ||||
| 2024-12-17 (Tuesday) | 56,430 | JPY 772,733 | JPY 772,733 | ||||
| 2024-12-16 (Monday) | 56,430 | JPY 776,110 | JPY 776,110 | ||||
| 2024-12-13 (Friday) | 58,430 | JPY 813,139 | JPY 813,139 | ||||
| 2024-12-11 (Wednesday) | 58,430 | JPY 806,693 | JPY 806,693 | ||||
| 2024-12-06 (Friday) | 58,430 | JPY 804,202 | JPY 804,202 | 0 | JPY 1,808 | JPY 13.7635 | JPY 13.7326 |
| 2024-12-05 (Thursday) | 58,430 | JPY 802,394 | JPY 802,394 | 0 | JPY -1,739 | JPY 13.7326 | JPY 13.7623 |
| 2024-12-04 (Wednesday) | 58,430 | JPY 804,133 | JPY 804,133 | 0 | JPY -16,337 | JPY 13.7623 | JPY 14.0419 |
| 2024-12-03 (Tuesday) | 58,430 | JPY 820,470 | JPY 820,470 | 0 | JPY 14,635 | JPY 14.0419 | JPY 13.7915 |
| 2024-12-02 (Monday) | 58,430 | JPY 805,835 | JPY 805,835 | 0 | JPY 24,851 | JPY 13.7915 | JPY 13.3661 |
| 2024-11-29 (Friday) | 58,430 | JPY 780,984 | JPY 780,984 | -1,500 | JPY -32,026 | JPY 13.3661 | JPY 13.566 |
| 2024-11-28 (Thursday) | 59,930 | JPY 813,010 | JPY 813,010 | 0 | JPY 8,584 | JPY 13.566 | JPY 13.4228 |
| 2024-11-27 (Wednesday) | 59,930 | JPY 804,426 | JPY 804,426 | 0 | JPY -24,704 | JPY 13.4228 | JPY 13.835 |
| 2024-11-26 (Tuesday) | 59,930 | JPY 829,130 | JPY 829,130 | 0 | JPY -4,323 | JPY 13.835 | JPY 13.9071 |
| 2024-11-25 (Monday) | 59,930 | JPY 833,453 | JPY 833,453 | 0 | JPY 10,454 | JPY 13.9071 | JPY 13.7327 |
| 2024-11-22 (Friday) | 59,930 | JPY 822,999 | JPY 822,999 | 0 | JPY -83 | JPY 13.7327 | JPY 13.7341 |
| 2024-11-21 (Thursday) | 59,930 | JPY 823,082 | JPY 823,082 | 0 | JPY 1,606 | JPY 13.7341 | JPY 13.7073 |
| 2024-11-20 (Wednesday) | 59,930 | JPY 821,476 | JPY 821,476 | 0 | JPY -17,706 | JPY 13.7073 | JPY 14.0027 |
| 2024-11-19 (Tuesday) | 59,930 | JPY 839,182 | JPY 839,182 | 0 | JPY 20,573 | JPY 14.0027 | JPY 13.6594 |
| 2024-11-18 (Monday) | 59,930 | JPY 818,609 | JPY 818,609 | 2,100 | JPY 21,947 | JPY 13.6594 | JPY 13.7759 |
| 2024-11-12 (Tuesday) | 57,830 | JPY 796,662 | JPY 796,662 | 0 | JPY 16,019 | JPY 13.7759 | JPY 13.4989 |
| 2024-11-08 (Friday) | 57,830 | JPY 780,643 | JPY 780,643 | 0 | JPY -22,683 | JPY 13.4989 | JPY 13.8912 |
| 2024-11-07 (Thursday) | 57,830 | JPY 803,326 | JPY 803,326 | 0 | JPY 22,953 | JPY 13.8912 | JPY 13.4943 |
| 2024-11-06 (Wednesday) | 57,830 | JPY 780,373 | JPY 780,373 | 0 | JPY 8,314 | JPY 13.4943 | JPY 13.3505 |
| 2024-11-05 (Tuesday) | 57,830 | JPY 772,059 | JPY 772,059 | 0 | JPY 5,447 | JPY 13.3505 | JPY 13.2563 |
| 2024-11-04 (Monday) | 57,830 | JPY 766,612 | JPY 766,612 | 0 | JPY 3,548 | JPY 13.2563 | JPY 13.195 |
| 2024-11-01 (Friday) | 57,830 | JPY 763,064 | JPY 763,064 | 0 | JPY -29,071 | JPY 13.195 | JPY 13.6976 |
| 2024-10-31 (Thursday) | 57,830 | JPY 792,135 | JPY 792,135 | -1,400 | JPY -13,858 | JPY 13.6976 | JPY 13.6079 |
| 2024-10-30 (Wednesday) | 59,230 | JPY 805,993 | JPY 805,993 | -2,100 | JPY -23,496 | JPY 13.6079 | JPY 13.525 |
| 2024-10-29 (Tuesday) | 61,330 | JPY 829,489 | JPY 829,489 | 0 | JPY -5,175 | JPY 13.525 | JPY 13.6094 |
| 2024-10-28 (Monday) | 61,330 | JPY 834,664 | JPY 834,664 | 0 | JPY 27,401 | JPY 13.6094 | JPY 13.1626 |
| 2024-10-25 (Friday) | 61,330 | JPY 807,263 | JPY 807,263 | 0 | JPY -3,554 | JPY 13.1626 | JPY 13.2206 |
| 2024-10-24 (Thursday) | 61,330 | JPY 810,817 | JPY 810,817 | 0 | JPY -241 | JPY 13.2206 | JPY 13.2245 |
| 2024-10-23 (Wednesday) | 61,330 | JPY 811,058 | JPY 811,058 | 0 | JPY 14,466 | JPY 13.2245 | JPY 12.9886 |
| 2024-10-22 (Tuesday) | 61,330 | JPY 796,592 | JPY 796,592 | 0 | JPY -1,378 | JPY 12.9886 | JPY 13.0111 |
| 2024-10-21 (Monday) | 61,330 | JPY 797,970 | JPY 797,970 | 0 | JPY -4,690 | JPY 13.0111 | JPY 13.0876 |
| 2024-10-18 (Friday) | 61,330 | JPY 802,660 | JPY 802,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -1,500 | 2,618.000 | 2,546.500 | 2,553.650 | JPY -3,830,475 | 13.52 Loss of -3,810,190 on sale |
| 2024-11-18 | BUY | 2,100 | 2,695.500 | 2,663.500 | 2,666.700 | JPY 5,600,070 | 13.41 |
| 2024-10-31 | SELL | -1,400 | 2,717.500 | 2,654.000 | 2,660.350 | JPY -3,724,490 | 13.29 Loss of -3,705,879 on sale |
| 2024-10-30 | SELL | -2,100 | 2,740.500 | 2,680.000 | 2,686.050 | JPY -5,640,705 | 13.25 Loss of -5,612,882 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.