| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,940 | JPY 193,917 | JPY 193,917 | 0 | JPY -3,557 | JPY 7.4756 | JPY 7.61272 |
| 2025-05-07 (Wednesday) | 25,940 | JPY 197,474 | JPY 197,474 | 0 | JPY -4,072 | JPY 7.61272 | JPY 7.7697 |
| 2025-05-06 (Tuesday) | 25,940 | JPY 201,546 | JPY 201,546 | 0 | JPY 333 | JPY 7.7697 | JPY 7.75686 |
| 2025-05-05 (Monday) | 25,940 | JPY 201,213 | JPY 201,213 | 0 | JPY 548 | JPY 7.75686 | JPY 7.73574 |
| 2025-05-02 (Friday) | 25,940 | JPY 200,665 | JPY 200,665 | 0 | JPY 4,060 | JPY 7.73574 | JPY 7.57922 |
| 2025-05-01 (Thursday) | 25,940 | JPY 196,605 | JPY 196,605 | 0 | JPY -1,222 | JPY 7.57922 | JPY 7.62633 |
| 2025-04-30 (Wednesday) | 25,940 | JPY 197,827 | JPY 197,827 | 0 | JPY 310 | JPY 7.62633 | JPY 7.61438 |
| 2025-04-29 (Tuesday) | 25,940 | JPY 197,517 | JPY 197,517 | 0 | JPY 700 | JPY 7.61438 | JPY 7.58739 |
| 2025-04-28 (Monday) | 25,940 | JPY 196,817 | JPY 196,817 | 0 | JPY 2,209 | JPY 7.58739 | JPY 7.50224 |
| 2025-04-25 (Friday) | 25,940 | JPY 194,608 | JPY 194,608 | 0 | JPY -586 | JPY 7.50224 | JPY 7.52483 |
| 2025-04-24 (Thursday) | 25,940 | JPY 195,194 | JPY 195,194 | 0 | JPY 829 | JPY 7.52483 | JPY 7.49287 |
| 2025-04-23 (Wednesday) | 25,940 | JPY 194,365 | JPY 194,365 | 0 | JPY 3,428 | JPY 7.49287 | JPY 7.36072 |
| 2025-04-22 (Tuesday) | 25,940 | JPY 190,937 | JPY 190,937 | 0 | JPY 1,136 | JPY 7.36072 | JPY 7.31692 |
| 2025-04-21 (Monday) | 25,940 | JPY 189,801 | JPY 189,801 | 0 | JPY -2,399 | JPY 7.31692 | JPY 7.40941 |
| 2025-04-18 (Friday) | 25,940 | JPY 192,200 | JPY 192,200 | 0 | JPY 1,723 | JPY 7.40941 | JPY 7.34298 |
| 2025-04-17 (Thursday) | 25,940 | JPY 190,477 | JPY 190,477 | 0 | JPY 4,198 | JPY 7.34298 | JPY 7.18115 |
| 2025-04-16 (Wednesday) | 25,940 | JPY 186,279 | JPY 186,279 | 0 | JPY -1,287 | JPY 7.18115 | JPY 7.23076 |
| 2025-04-15 (Tuesday) | 25,940 | JPY 187,566 | JPY 187,566 | 0 | JPY 6,412 | JPY 7.23076 | JPY 6.98358 |
| 2025-04-14 (Monday) | 25,940 | JPY 181,154 | JPY 181,154 | 0 | JPY -792 | JPY 6.98358 | JPY 7.01411 |
| 2025-04-11 (Friday) | 25,940 | JPY 181,946 | JPY 181,946 | 0 | JPY -4,672 | JPY 7.01411 | JPY 7.19422 |
| 2025-04-10 (Thursday) | 25,940 | JPY 186,618 | JPY 186,618 | 0 | JPY 11,947 | JPY 7.19422 | JPY 6.73365 |
| 2025-04-09 (Wednesday) | 25,940 | JPY 174,671 | JPY 174,671 | 0 | JPY -2,525 | JPY 6.73365 | JPY 6.83099 |
| 2025-04-08 (Tuesday) | 25,940 | JPY 177,196 | JPY 177,196 | 0 | JPY 11,131 | JPY 6.83099 | JPY 6.40189 |
| 2025-04-07 (Monday) | 25,940 | JPY 166,065 | JPY 166,065 | 0 | JPY -7,090 | JPY 6.40189 | JPY 6.67521 |
| 2025-04-04 (Friday) | 25,940 | JPY 173,155 | JPY 173,155 | 0 | JPY -8,708 | JPY 6.67521 | JPY 7.01091 |
| 2025-04-02 (Wednesday) | 25,940 | JPY 181,863 | JPY 181,863 | 0 | JPY 1,005 | JPY 7.01091 | JPY 6.97217 |
| 2025-04-01 (Tuesday) | 25,940 | JPY 180,858 | JPY 180,858 | 0 | JPY 438 | JPY 6.97217 | JPY 6.95528 |
| 2025-03-31 (Monday) | 25,940 | JPY 180,420 | JPY 180,420 | 0 | JPY -4,315 | JPY 6.95528 | JPY 7.12163 |
| 2025-03-28 (Friday) | 25,940 | JPY 184,735 | JPY 184,735 | 0 | JPY -8,252 | JPY 7.12163 | JPY 7.43975 |
| 2025-03-27 (Thursday) | 25,940 | JPY 192,987 | JPY 192,987 | 0 | JPY -6,498 | JPY 7.43975 | JPY 7.69025 |
| 2025-03-26 (Wednesday) | 25,940 | JPY 199,485 | JPY 199,485 | 0 | JPY -1,572 | JPY 7.69025 | JPY 7.75085 |
| 2025-03-25 (Tuesday) | 25,940 | JPY 201,057 | JPY 201,057 | 0 | JPY 944 | JPY 7.75085 | JPY 7.71446 |
| 2025-03-24 (Monday) | 25,940 | JPY 200,113 | JPY 200,113 | 0 | JPY -2,803 | JPY 7.71446 | JPY 7.82251 |
| 2025-03-21 (Friday) | 25,940 | JPY 202,916 | JPY 202,916 | 0 | JPY -652 | JPY 7.82251 | JPY 7.84765 |
| 2025-03-20 (Thursday) | 25,940 | JPY 203,568 | JPY 203,568 | 0 | JPY 1,502 | JPY 7.84765 | JPY 7.78975 |
| 2025-03-19 (Wednesday) | 25,940 | JPY 202,066 | JPY 202,066 | 0 | JPY -805 | JPY 7.78975 | JPY 7.82078 |
| 2025-03-18 (Tuesday) | 25,940 | JPY 202,871 | JPY 202,871 | 0 | JPY 4,392 | JPY 7.82078 | JPY 7.65146 |
| 2025-03-17 (Monday) | 25,940 | JPY 198,479 | JPY 198,479 | 0 | JPY 2,389 | JPY 7.65146 | JPY 7.55937 |
| 2025-03-14 (Friday) | 25,940 | JPY 196,090 | JPY 196,090 | 0 | JPY 2,004 | JPY 7.55937 | JPY 7.48211 |
| 2025-03-13 (Thursday) | 25,940 | JPY 194,086 | JPY 194,086 | 0 | JPY -1,219 | JPY 7.48211 | JPY 7.52911 |
| 2025-03-12 (Wednesday) | 25,940 | JPY 195,305 | JPY 195,305 | 0 | JPY -1,675 | JPY 7.52911 | JPY 7.59368 |
| 2025-03-11 (Tuesday) | 25,940 | JPY 196,980 | JPY 196,980 | 0 | JPY -287 | JPY 7.59368 | JPY 7.60474 |
| 2025-03-10 (Monday) | 25,940 | JPY 197,267 | JPY 197,267 | 0 | JPY 2,522 | JPY 7.60474 | JPY 7.50752 |
| 2025-03-07 (Friday) | 25,940 | JPY 194,745 | JPY 194,745 | 0 | JPY 3,748 | JPY 7.50752 | JPY 7.36303 |
| 2025-03-05 (Wednesday) | 25,940 | JPY 190,997 | JPY 190,997 | 0 | JPY 1,065 | JPY 7.36303 | JPY 7.32197 |
| 2025-03-04 (Tuesday) | 25,940 | JPY 189,932 | JPY 189,932 | 0 | JPY -2,071 | JPY 7.32197 | JPY 7.40181 |
| 2025-03-03 (Monday) | 25,940 | JPY 192,003 | JPY 192,003 | 0 | JPY 1,569 | JPY 7.40181 | JPY 7.34133 |
| 2025-02-28 (Friday) | 25,940 | JPY 190,434 | JPY 190,434 | 0 | JPY -2,703 | JPY 7.34133 | JPY 7.44553 |
| 2025-02-27 (Thursday) | 25,940 | JPY 193,137 | JPY 193,137 | 0 | JPY 1,476 | JPY 7.44553 | JPY 7.38863 |
| 2025-02-26 (Wednesday) | 25,940 | JPY 191,661 | JPY 191,661 | 0 | JPY 732 | JPY 7.38863 | JPY 7.36041 |
| 2025-02-25 (Tuesday) | 25,940 | JPY 190,929 | JPY 190,929 | 0 | JPY 932 | JPY 7.36041 | JPY 7.32448 |
| 2025-02-24 (Monday) | 25,940 | JPY 189,997 | JPY 189,997 | 0 | JPY 630 | JPY 7.32448 | JPY 7.30019 |
| 2025-02-21 (Friday) | 25,940 | JPY 189,367 | JPY 189,367 | 0 | JPY 1,766 | JPY 7.30019 | JPY 7.23211 |
| 2025-02-20 (Thursday) | 25,940 | JPY 187,601 | JPY 187,601 | 0 | JPY -941 | JPY 7.23211 | JPY 7.26839 |
| 2025-02-19 (Wednesday) | 25,940 | JPY 188,542 | JPY 188,542 | 0 | JPY -3,621 | JPY 7.26839 | JPY 7.40798 |
| 2025-02-18 (Tuesday) | 25,940 | JPY 192,163 | JPY 192,163 | 0 | JPY -1,401 | JPY 7.40798 | JPY 7.46199 |
| 2025-02-17 (Monday) | 25,940 | JPY 193,564 | JPY 193,564 | 0 | JPY -4,962 | JPY 7.46199 | JPY 7.65328 |
| 2025-02-14 (Friday) | 25,940 | JPY 198,526 | JPY 198,526 | 0 | JPY 4,563 | JPY 7.65328 | JPY 7.47737 |
| 2025-02-13 (Thursday) | 25,940 | JPY 193,963 | JPY 193,963 | 0 | JPY 4,298 | JPY 7.47737 | JPY 7.31168 |
| 2025-02-12 (Wednesday) | 25,940 | JPY 189,665 | JPY 189,665 | 0 | JPY -5,423 | JPY 7.31168 | JPY 7.52074 |
| 2025-02-11 (Tuesday) | 25,940 | JPY 195,088 | JPY 195,088 | 0 | JPY -1,435 | JPY 7.52074 | JPY 7.57606 |
| 2025-02-10 (Monday) | 25,940 | JPY 196,523 | JPY 196,523 | 0 | JPY -1,694 | JPY 7.57606 | JPY 7.64136 |
| 2025-02-07 (Friday) | 25,940 | JPY 198,217 | JPY 198,217 | 0 | JPY -133 | JPY 7.64136 | JPY 7.64649 |
| 2025-02-06 (Thursday) | 25,940 | JPY 198,350 | JPY 198,350 | 0 | JPY -5,958 | JPY 7.64649 | JPY 7.87618 |
| 2025-02-05 (Wednesday) | 25,940 | JPY 204,308 | JPY 204,308 | 0 | JPY 17,916 | JPY 7.87618 | JPY 7.1855 |
| 2025-02-04 (Tuesday) | 25,940 | JPY 186,392 | JPY 186,392 | 0 | JPY 1,122 | JPY 7.1855 | JPY 7.14225 |
| 2025-02-03 (Monday) | 25,940 | JPY 185,270 | JPY 185,270 | 0 | JPY -14,057 | JPY 7.14225 | JPY 7.68416 |
| 2025-01-31 (Friday) | 25,940 | JPY 199,327 | JPY 199,327 | 0 | JPY -32 | JPY 7.68416 | JPY 7.68539 |
| 2025-01-30 (Thursday) | 25,940 | JPY 199,359 | JPY 199,359 | 0 | JPY -81 | JPY 7.68539 | JPY 7.68851 |
| 2025-01-29 (Wednesday) | 25,940 | JPY 199,440 | JPY 199,440 | 0 | JPY -115 | JPY 7.68851 | JPY 7.69295 |
| 2025-01-28 (Tuesday) | 25,940 | JPY 199,555 | JPY 199,555 | 0 | JPY -1,781 | JPY 7.69295 | JPY 7.7616 |
| 2025-01-27 (Monday) | 25,940 | JPY 201,336 | JPY 201,336 | 0 | JPY 4,002 | JPY 7.7616 | JPY 7.60732 |
| 2025-01-24 (Friday) | 25,940 | JPY 197,334 | JPY 197,334 | 0 | JPY -3,686 | JPY 7.60732 | JPY 7.74942 |
| 2025-01-23 (Thursday) | 25,940 | JPY 201,020 | JPY 201,020 | 0 | JPY 745 | JPY 7.74942 | JPY 7.7207 |
| 2025-01-22 (Wednesday) | 25,940 | JPY 200,275 | JPY 200,275 | ||||
| 2025-01-21 (Tuesday) | 25,940 | JPY 200,708 | JPY 200,708 | ||||
| 2025-01-20 (Monday) | 25,940 | JPY 200,861 | JPY 200,861 | ||||
| 2025-01-17 (Friday) | 25,940 | JPY 198,834 | JPY 198,834 | ||||
| 2025-01-16 (Thursday) | 25,940 | JPY 198,600 | JPY 198,600 | ||||
| 2025-01-15 (Wednesday) | 25,940 | JPY 199,337 | JPY 199,337 | ||||
| 2025-01-14 (Tuesday) | 25,940 | JPY 199,092 | JPY 199,092 | ||||
| 2025-01-13 (Monday) | 25,940 | JPY 207,119 | JPY 207,119 | ||||
| 2025-01-10 (Friday) | 25,940 | JPY 205,743 | JPY 205,743 | ||||
| 2025-01-09 (Thursday) | 25,940 | JPY 207,348 | JPY 207,348 | ||||
| 2025-01-09 (Thursday) | 25,940 | JPY 207,348 | JPY 207,348 | ||||
| 2025-01-09 (Thursday) | 25,940 | JPY 207,348 | JPY 207,348 | ||||
| 2025-01-08 (Wednesday) | 25,940 | JPY 211,535 | JPY 211,535 | ||||
| 2025-01-08 (Wednesday) | 25,940 | JPY 211,535 | JPY 211,535 | ||||
| 2025-01-08 (Wednesday) | 25,940 | JPY 211,535 | JPY 211,535 | ||||
| 2025-01-02 (Thursday) | 25,940 | JPY 204,733 | JPY 204,733 | ||||
| 2024-12-31 (Tuesday) | 25,940 | JPY 202,299 | JPY 202,299 | ||||
| 2024-12-30 (Monday) | 25,940 | JPY 202,466 | JPY 202,466 | ||||
| 2024-12-27 (Friday) | 25,940 | JPY 200,378 | JPY 200,378 | ||||
| 2024-12-26 (Thursday) | 25,940 | JPY 196,766 | JPY 196,766 | ||||
| 2024-12-24 (Tuesday) | 25,940 | JPY 188,334 | JPY 188,334 | ||||
| 2024-12-23 (Monday) | 25,940 | JPY 168,333 | JPY 168,333 | ||||
| 2024-12-20 (Friday) | 25,940 | JPY 162,496 | JPY 162,496 | ||||
| 2024-12-19 (Thursday) | 25,940 | JPY 159,939 | JPY 159,939 | ||||
| 2024-12-18 (Wednesday) | 25,940 | JPY 165,129 | JPY 165,129 | ||||
| 2024-12-17 (Tuesday) | 25,940 | JPY 170,595 | JPY 170,595 | ||||
| 2024-12-16 (Monday) | 25,940 | JPY 170,630 | JPY 170,630 | ||||
| 2024-12-13 (Friday) | 26,840 | JPY 179,109 | JPY 179,109 | ||||
| 2024-12-11 (Wednesday) | 26,840 | JPY 180,478 | JPY 180,478 | ||||
| 2024-12-06 (Friday) | 26,840 | JPY 180,772 | JPY 180,772 | 0 | JPY 1,032 | JPY 6.73517 | JPY 6.69672 |
| 2024-12-05 (Thursday) | 26,840 | JPY 179,740 | JPY 179,740 | 0 | JPY -1,511 | JPY 6.69672 | JPY 6.75302 |
| 2024-12-04 (Wednesday) | 26,840 | JPY 181,251 | JPY 181,251 | 0 | JPY -6,410 | JPY 6.75302 | JPY 6.99184 |
| 2024-12-03 (Tuesday) | 26,840 | JPY 187,661 | JPY 187,661 | 0 | JPY 3,076 | JPY 6.99184 | JPY 6.87724 |
| 2024-12-02 (Monday) | 26,840 | JPY 184,585 | JPY 184,585 | 0 | JPY 2,997 | JPY 6.87724 | JPY 6.76557 |
| 2024-11-29 (Friday) | 26,840 | JPY 181,588 | JPY 181,588 | 0 | JPY 161 | JPY 6.76557 | JPY 6.75958 |
| 2024-11-28 (Thursday) | 26,840 | JPY 181,427 | JPY 181,427 | 0 | JPY 313 | JPY 6.75958 | JPY 6.74791 |
| 2024-11-27 (Wednesday) | 26,840 | JPY 181,114 | JPY 181,114 | 0 | JPY -4,447 | JPY 6.74791 | JPY 6.9136 |
| 2024-11-26 (Tuesday) | 26,840 | JPY 185,561 | JPY 185,561 | 0 | JPY -2,631 | JPY 6.9136 | JPY 7.01162 |
| 2024-11-25 (Monday) | 26,840 | JPY 188,192 | JPY 188,192 | 0 | JPY -285 | JPY 7.01162 | JPY 7.02224 |
| 2024-11-22 (Friday) | 26,840 | JPY 188,477 | JPY 188,477 | 0 | JPY 3,029 | JPY 7.02224 | JPY 6.90939 |
| 2024-11-21 (Thursday) | 26,840 | JPY 185,448 | JPY 185,448 | 0 | JPY -582 | JPY 6.90939 | JPY 6.93107 |
| 2024-11-20 (Wednesday) | 26,840 | JPY 186,030 | JPY 186,030 | 0 | JPY -5,912 | JPY 6.93107 | JPY 7.15134 |
| 2024-11-19 (Tuesday) | 26,840 | JPY 191,942 | JPY 191,942 | 0 | JPY 5,413 | JPY 7.15134 | JPY 6.94966 |
| 2024-11-18 (Monday) | 26,840 | JPY 186,529 | JPY 186,529 | 900 | JPY 4,567 | JPY 6.94966 | JPY 7.01473 |
| 2024-11-12 (Tuesday) | 25,940 | JPY 181,962 | JPY 181,962 | 0 | JPY 272 | JPY 7.01473 | JPY 7.00424 |
| 2024-11-08 (Friday) | 25,940 | JPY 181,690 | JPY 181,690 | 0 | JPY -3,566 | JPY 7.00424 | JPY 7.14171 |
| 2024-11-07 (Thursday) | 25,940 | JPY 185,256 | JPY 185,256 | 0 | JPY 358 | JPY 7.14171 | JPY 7.12791 |
| 2024-11-06 (Wednesday) | 25,940 | JPY 184,898 | JPY 184,898 | 0 | JPY -14,044 | JPY 7.12791 | JPY 7.66931 |
| 2024-11-05 (Tuesday) | 25,940 | JPY 198,942 | JPY 198,942 | 0 | JPY -1,423 | JPY 7.66931 | JPY 7.72417 |
| 2024-11-04 (Monday) | 25,940 | JPY 200,365 | JPY 200,365 | 0 | JPY 927 | JPY 7.72417 | JPY 7.68844 |
| 2024-11-01 (Friday) | 25,940 | JPY 199,438 | JPY 199,438 | 0 | JPY -6,864 | JPY 7.68844 | JPY 7.95305 |
| 2024-10-31 (Thursday) | 25,940 | JPY 206,302 | JPY 206,302 | 0 | JPY 940 | JPY 7.95305 | JPY 7.91681 |
| 2024-10-30 (Wednesday) | 25,940 | JPY 205,362 | JPY 205,362 | -900 | JPY -7,644 | JPY 7.91681 | JPY 7.93614 |
| 2024-10-29 (Tuesday) | 26,840 | JPY 213,006 | JPY 213,006 | 0 | JPY -465 | JPY 7.93614 | JPY 7.95346 |
| 2024-10-28 (Monday) | 26,840 | JPY 213,471 | JPY 213,471 | 0 | JPY 6,868 | JPY 7.95346 | JPY 7.69758 |
| 2024-10-25 (Friday) | 26,840 | JPY 206,603 | JPY 206,603 | 0 | JPY -2,892 | JPY 7.69758 | JPY 7.80533 |
| 2024-10-24 (Thursday) | 26,840 | JPY 209,495 | JPY 209,495 | 0 | JPY 90 | JPY 7.80533 | JPY 7.80197 |
| 2024-10-23 (Wednesday) | 26,840 | JPY 209,405 | JPY 209,405 | 0 | JPY 2,223 | JPY 7.80197 | JPY 7.71915 |
| 2024-10-22 (Tuesday) | 26,840 | JPY 207,182 | JPY 207,182 | 0 | JPY -2,431 | JPY 7.71915 | JPY 7.80972 |
| 2024-10-21 (Monday) | 26,840 | JPY 209,613 | JPY 209,613 | 0 | JPY -1,355 | JPY 7.80972 | JPY 7.86021 |
| 2024-10-18 (Friday) | 26,840 | JPY 210,968 | JPY 210,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 900 | 1,366.000 | 1,338.000 | 1,340.800 | JPY 1,206,720 | 7.62 |
| 2024-10-30 | SELL | -900 | 1,587.500 | 1,563.500 | 1,565.900 | JPY -1,409,310 | 7.82 Loss of -1,402,274 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.