| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,600 | JPY 24,279 | JPY 24,279 | 0 | JPY -109 | JPY 9.33808 | JPY 9.38 |
| 2025-05-07 (Wednesday) | 2,600 | JPY 24,388 | JPY 24,388 | 0 | JPY -523 | JPY 9.38 | JPY 9.58115 |
| 2025-05-06 (Tuesday) | 2,600 | JPY 24,911 | JPY 24,911 | 0 | JPY 41 | JPY 9.58115 | JPY 9.56538 |
| 2025-05-05 (Monday) | 2,600 | JPY 24,870 | JPY 24,870 | 0 | JPY 68 | JPY 9.56538 | JPY 9.53923 |
| 2025-05-02 (Friday) | 2,600 | JPY 24,802 | JPY 24,802 | 0 | JPY 52 | JPY 9.53923 | JPY 9.51923 |
| 2025-05-01 (Thursday) | 2,600 | JPY 24,750 | JPY 24,750 | 0 | JPY 29 | JPY 9.51923 | JPY 9.50808 |
| 2025-04-30 (Wednesday) | 2,600 | JPY 24,721 | JPY 24,721 | 0 | JPY 266 | JPY 9.50808 | JPY 9.40577 |
| 2025-04-29 (Tuesday) | 2,600 | JPY 24,455 | JPY 24,455 | 0 | JPY 86 | JPY 9.40577 | JPY 9.37269 |
| 2025-04-28 (Monday) | 2,600 | JPY 24,369 | JPY 24,369 | 0 | JPY 860 | JPY 9.37269 | JPY 9.04192 |
| 2025-04-25 (Friday) | 2,600 | JPY 23,509 | JPY 23,509 | 0 | JPY 1,820 | JPY 9.04192 | JPY 8.34192 |
| 2025-04-24 (Thursday) | 2,600 | JPY 21,689 | JPY 21,689 | 0 | JPY 72 | JPY 8.34192 | JPY 8.31423 |
| 2025-04-23 (Wednesday) | 2,600 | JPY 21,617 | JPY 21,617 | 0 | JPY 408 | JPY 8.31423 | JPY 8.15731 |
| 2025-04-22 (Tuesday) | 2,600 | JPY 21,209 | JPY 21,209 | 0 | JPY 635 | JPY 8.15731 | JPY 7.91308 |
| 2025-04-21 (Monday) | 2,600 | JPY 20,574 | JPY 20,574 | 0 | JPY -238 | JPY 7.91308 | JPY 8.00462 |
| 2025-04-18 (Friday) | 2,600 | JPY 20,812 | JPY 20,812 | 0 | JPY 346 | JPY 8.00462 | JPY 7.87154 |
| 2025-04-17 (Thursday) | 2,600 | JPY 20,466 | JPY 20,466 | 0 | JPY 247 | JPY 7.87154 | JPY 7.77654 |
| 2025-04-16 (Wednesday) | 2,600 | JPY 20,219 | JPY 20,219 | 0 | JPY -314 | JPY 7.77654 | JPY 7.89731 |
| 2025-04-15 (Tuesday) | 2,600 | JPY 20,533 | JPY 20,533 | 0 | JPY 828 | JPY 7.89731 | JPY 7.57885 |
| 2025-04-14 (Monday) | 2,600 | JPY 19,705 | JPY 19,705 | 0 | JPY -265 | JPY 7.57885 | JPY 7.68077 |
| 2025-04-11 (Friday) | 2,600 | JPY 19,970 | JPY 19,970 | 0 | JPY -947 | JPY 7.68077 | JPY 8.045 |
| 2025-04-10 (Thursday) | 2,600 | JPY 20,917 | JPY 20,917 | 0 | JPY 1,551 | JPY 8.045 | JPY 7.44846 |
| 2025-04-09 (Wednesday) | 2,600 | JPY 19,366 | JPY 19,366 | 0 | JPY -954 | JPY 7.44846 | JPY 7.81538 |
| 2025-04-08 (Tuesday) | 2,600 | JPY 20,320 | JPY 20,320 | 0 | JPY 1,458 | JPY 7.81538 | JPY 7.25462 |
| 2025-04-07 (Monday) | 2,600 | JPY 18,862 | JPY 18,862 | 0 | JPY -1,241 | JPY 7.25462 | JPY 7.73192 |
| 2025-04-04 (Friday) | 2,600 | JPY 20,103 | JPY 20,103 | 0 | JPY -2,063 | JPY 7.73192 | JPY 8.52538 |
| 2025-04-02 (Wednesday) | 2,600 | JPY 22,166 | JPY 22,166 | 0 | JPY 379 | JPY 8.52538 | JPY 8.37962 |
| 2025-04-01 (Tuesday) | 2,600 | JPY 21,787 | JPY 21,787 | 0 | JPY -75 | JPY 8.37962 | JPY 8.40846 |
| 2025-03-31 (Monday) | 2,600 | JPY 21,862 | JPY 21,862 | 0 | JPY -578 | JPY 8.40846 | JPY 8.63077 |
| 2025-03-28 (Friday) | 2,600 | JPY 22,440 | JPY 22,440 | 0 | JPY -1,447 | JPY 8.63077 | JPY 9.18731 |
| 2025-03-27 (Thursday) | 2,600 | JPY 23,887 | JPY 23,887 | 0 | JPY -1,264 | JPY 9.18731 | JPY 9.67346 |
| 2025-03-26 (Wednesday) | 2,600 | JPY 25,151 | JPY 25,151 | 0 | JPY -76 | JPY 9.67346 | JPY 9.70269 |
| 2025-03-25 (Tuesday) | 2,600 | JPY 25,227 | JPY 25,227 | 0 | JPY 147 | JPY 9.70269 | JPY 9.64615 |
| 2025-03-24 (Monday) | 2,600 | JPY 25,080 | JPY 25,080 | 0 | JPY -164 | JPY 9.64615 | JPY 9.70923 |
| 2025-03-21 (Friday) | 2,600 | JPY 25,244 | JPY 25,244 | 0 | JPY -47 | JPY 9.70923 | JPY 9.72731 |
| 2025-03-20 (Thursday) | 2,600 | JPY 25,291 | JPY 25,291 | 0 | JPY 186 | JPY 9.72731 | JPY 9.65577 |
| 2025-03-19 (Wednesday) | 2,600 | JPY 25,105 | JPY 25,105 | 0 | JPY 538 | JPY 9.65577 | JPY 9.44885 |
| 2025-03-18 (Tuesday) | 2,600 | JPY 24,567 | JPY 24,567 | 0 | JPY 165 | JPY 9.44885 | JPY 9.38538 |
| 2025-03-17 (Monday) | 2,600 | JPY 24,402 | JPY 24,402 | 0 | JPY 302 | JPY 9.38538 | JPY 9.26923 |
| 2025-03-14 (Friday) | 2,600 | JPY 24,100 | JPY 24,100 | 0 | JPY -93 | JPY 9.26923 | JPY 9.305 |
| 2025-03-13 (Thursday) | 2,600 | JPY 24,193 | JPY 24,193 | 0 | JPY -47 | JPY 9.305 | JPY 9.32308 |
| 2025-03-12 (Wednesday) | 2,600 | JPY 24,240 | JPY 24,240 | 0 | JPY 132 | JPY 9.32308 | JPY 9.27231 |
| 2025-03-11 (Tuesday) | 2,600 | JPY 24,108 | JPY 24,108 | 0 | JPY -197 | JPY 9.27231 | JPY 9.34808 |
| 2025-03-10 (Monday) | 2,600 | JPY 24,305 | JPY 24,305 | 0 | JPY -91 | JPY 9.34808 | JPY 9.38308 |
| 2025-03-07 (Friday) | 2,600 | JPY 24,396 | JPY 24,396 | 0 | JPY 536 | JPY 9.38308 | JPY 9.17692 |
| 2025-03-05 (Wednesday) | 2,600 | JPY 23,860 | JPY 23,860 | 0 | JPY -229 | JPY 9.17692 | JPY 9.265 |
| 2025-03-04 (Tuesday) | 2,600 | JPY 24,089 | JPY 24,089 | 0 | JPY -306 | JPY 9.265 | JPY 9.38269 |
| 2025-03-03 (Monday) | 2,600 | JPY 24,395 | JPY 24,395 | 0 | JPY 162 | JPY 9.38269 | JPY 9.32038 |
| 2025-02-28 (Friday) | 2,600 | JPY 24,233 | JPY 24,233 | 0 | JPY -439 | JPY 9.32038 | JPY 9.48923 |
| 2025-02-27 (Thursday) | 2,600 | JPY 24,672 | JPY 24,672 | 0 | JPY -58 | JPY 9.48923 | JPY 9.51154 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 24,730 | JPY 24,730 | 0 | JPY 624 | JPY 9.51154 | JPY 9.27154 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 24,106 | JPY 24,106 | 0 | JPY -44 | JPY 9.27154 | JPY 9.28846 |
| 2025-02-24 (Monday) | 2,600 | JPY 24,150 | JPY 24,150 | 0 | JPY 81 | JPY 9.28846 | JPY 9.25731 |
| 2025-02-21 (Friday) | 2,600 | JPY 24,069 | JPY 24,069 | 0 | JPY 332 | JPY 9.25731 | JPY 9.12962 |
| 2025-02-20 (Thursday) | 2,600 | JPY 23,737 | JPY 23,737 | 0 | JPY -330 | JPY 9.12962 | JPY 9.25654 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 24,067 | JPY 24,067 | 0 | JPY 71 | JPY 9.25654 | JPY 9.22923 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 23,996 | JPY 23,996 | 0 | JPY -31 | JPY 9.22923 | JPY 9.24115 |
| 2025-02-17 (Monday) | 2,600 | JPY 24,027 | JPY 24,027 | 0 | JPY 39 | JPY 9.24115 | JPY 9.22615 |
| 2025-02-14 (Friday) | 2,600 | JPY 23,988 | JPY 23,988 | 0 | JPY -151 | JPY 9.22615 | JPY 9.28423 |
| 2025-02-13 (Thursday) | 2,600 | JPY 24,139 | JPY 24,139 | 0 | JPY 667 | JPY 9.28423 | JPY 9.02769 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 23,472 | JPY 23,472 | 0 | JPY -678 | JPY 9.02769 | JPY 9.28846 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 24,150 | JPY 24,150 | 0 | JPY -178 | JPY 9.28846 | JPY 9.35692 |
| 2025-02-10 (Monday) | 2,600 | JPY 24,328 | JPY 24,328 | 0 | JPY 35 | JPY 9.35692 | JPY 9.34346 |
| 2025-02-07 (Friday) | 2,600 | JPY 24,293 | JPY 24,293 | 0 | JPY -47 | JPY 9.34346 | JPY 9.36154 |
| 2025-02-06 (Thursday) | 2,600 | JPY 24,340 | JPY 24,340 | 0 | JPY 633 | JPY 9.36154 | JPY 9.11808 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 23,707 | JPY 23,707 | 0 | JPY 208 | JPY 9.11808 | JPY 9.03808 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 23,499 | JPY 23,499 | 0 | JPY 354 | JPY 9.03808 | JPY 8.90192 |
| 2025-02-03 (Monday) | 2,600 | JPY 23,145 | JPY 23,145 | 0 | JPY -671 | JPY 8.90192 | JPY 9.16 |
| 2025-01-31 (Friday) | 2,600 | JPY 23,816 | JPY 23,816 | 0 | JPY 452 | JPY 9.16 | JPY 8.98615 |
| 2025-01-30 (Thursday) | 2,600 | JPY 23,364 | JPY 23,364 | 0 | JPY 319 | JPY 8.98615 | JPY 8.86346 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 23,045 | JPY 23,045 | 0 | JPY 338 | JPY 8.86346 | JPY 8.73346 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 22,707 | JPY 22,707 | 0 | JPY -241 | JPY 8.73346 | JPY 8.82615 |
| 2025-01-27 (Monday) | 2,600 | JPY 22,948 | JPY 22,948 | 0 | JPY 448 | JPY 8.82615 | JPY 8.65385 |
| 2025-01-24 (Friday) | 2,600 | JPY 22,500 | JPY 22,500 | 0 | JPY -695 | JPY 8.65385 | JPY 8.92115 |
| 2025-01-23 (Thursday) | 2,600 | JPY 23,195 | JPY 23,195 | 0 | JPY 260 | JPY 8.92115 | JPY 8.82115 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 22,935 | JPY 22,935 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 22,758 | JPY 22,758 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 22,693 | JPY 22,693 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 22,782 | JPY 22,782 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 23,009 | JPY 23,009 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 22,985 | JPY 22,985 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 22,768 | JPY 22,768 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 23,069 | JPY 23,069 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 22,915 | JPY 22,915 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 22,990 | JPY 22,990 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 22,990 | JPY 22,990 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 22,990 | JPY 22,990 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 23,569 | JPY 23,569 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 23,569 | JPY 23,569 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 23,569 | JPY 23,569 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 23,762 | JPY 23,762 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 23,480 | JPY 23,480 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 23,499 | JPY 23,499 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 23,344 | JPY 23,344 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 23,436 | JPY 23,436 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 22,665 | JPY 22,665 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 23,124 | JPY 23,124 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 22,957 | JPY 22,957 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 22,424 | JPY 22,424 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 22,995 | JPY 22,995 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 22,448 | JPY 22,448 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 22,874 | JPY 22,874 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 24,216 | JPY 24,216 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 24,179 | JPY 24,179 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 23,980 | JPY 23,980 | 0 | JPY 363 | JPY 8.88148 | JPY 8.74704 |
| 2024-12-05 (Thursday) | 2,700 | JPY 23,617 | JPY 23,617 | 0 | JPY 243 | JPY 8.74704 | JPY 8.65704 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 23,374 | JPY 23,374 | 0 | JPY 307 | JPY 8.65704 | JPY 8.54333 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 23,067 | JPY 23,067 | 0 | JPY 306 | JPY 8.54333 | JPY 8.43 |
| 2024-12-02 (Monday) | 2,700 | JPY 22,761 | JPY 22,761 | 0 | JPY 442 | JPY 8.43 | JPY 8.2663 |
| 2024-11-29 (Friday) | 2,700 | JPY 22,319 | JPY 22,319 | 0 | JPY -154 | JPY 8.2663 | JPY 8.32333 |
| 2024-11-28 (Thursday) | 2,700 | JPY 22,473 | JPY 22,473 | 0 | JPY 236 | JPY 8.32333 | JPY 8.23593 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 22,237 | JPY 22,237 | 0 | JPY -575 | JPY 8.23593 | JPY 8.44889 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 22,812 | JPY 22,812 | 0 | JPY -161 | JPY 8.44889 | JPY 8.50852 |
| 2024-11-25 (Monday) | 2,700 | JPY 22,973 | JPY 22,973 | 0 | JPY 506 | JPY 8.50852 | JPY 8.32111 |
| 2024-11-22 (Friday) | 2,700 | JPY 22,467 | JPY 22,467 | 0 | JPY 6 | JPY 8.32111 | JPY 8.31889 |
| 2024-11-21 (Thursday) | 2,700 | JPY 22,461 | JPY 22,461 | 0 | JPY 133 | JPY 8.31889 | JPY 8.26963 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 22,328 | JPY 22,328 | 0 | JPY -269 | JPY 8.26963 | JPY 8.36926 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 22,597 | JPY 22,597 | 0 | JPY 325 | JPY 8.36926 | JPY 8.24889 |
| 2024-11-18 (Monday) | 2,700 | JPY 22,272 | JPY 22,272 | 100 | JPY 883 | JPY 8.24889 | JPY 8.22654 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 21,389 | JPY 21,389 | 0 | JPY 113 | JPY 8.22654 | JPY 8.18308 |
| 2024-11-08 (Friday) | 2,600 | JPY 21,276 | JPY 21,276 | 0 | JPY -634 | JPY 8.18308 | JPY 8.42692 |
| 2024-11-07 (Thursday) | 2,600 | JPY 21,910 | JPY 21,910 | 0 | JPY 417 | JPY 8.42692 | JPY 8.26654 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 21,493 | JPY 21,493 | 0 | JPY 389 | JPY 8.26654 | JPY 8.11692 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 21,104 | JPY 21,104 | 0 | JPY 118 | JPY 8.11692 | JPY 8.07154 |
| 2024-11-04 (Monday) | 2,600 | JPY 20,986 | JPY 20,986 | 0 | JPY 98 | JPY 8.07154 | JPY 8.03385 |
| 2024-11-01 (Friday) | 2,600 | JPY 20,888 | JPY 20,888 | 0 | JPY -387 | JPY 8.03385 | JPY 8.18269 |
| 2024-10-31 (Thursday) | 2,600 | JPY 21,275 | JPY 21,275 | 0 | JPY -764 | JPY 8.18269 | JPY 8.47654 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 22,039 | JPY 22,039 | -100 | JPY -620 | JPY 8.47654 | JPY 8.39222 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 22,659 | JPY 22,659 | 0 | JPY -186 | JPY 8.39222 | JPY 8.46111 |
| 2024-10-28 (Monday) | 2,700 | JPY 22,845 | JPY 22,845 | 0 | JPY 435 | JPY 8.46111 | JPY 8.3 |
| 2024-10-25 (Friday) | 2,700 | JPY 22,410 | JPY 22,410 | 0 | JPY -125 | JPY 8.3 | JPY 8.3463 |
| 2024-10-24 (Thursday) | 2,700 | JPY 22,535 | JPY 22,535 | 0 | JPY 162 | JPY 8.3463 | JPY 8.2863 |
| 2024-10-23 (Wednesday) | 2,700 | JPY 22,373 | JPY 22,373 | 0 | JPY 215 | JPY 8.2863 | JPY 8.20667 |
| 2024-10-22 (Tuesday) | 2,700 | JPY 22,158 | JPY 22,158 | 0 | JPY 63 | JPY 8.20667 | JPY 8.18333 |
| 2024-10-21 (Monday) | 2,700 | JPY 22,095 | JPY 22,095 | 0 | JPY 83 | JPY 8.18333 | JPY 8.15259 |
| 2024-10-18 (Friday) | 2,700 | JPY 22,012 | JPY 22,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 8.249* | 8.26 | |||
| 2024-10-30 | SELL | -100 | 8.477* | 8.31 Profit of 831 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.