| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 555 | JPY 56,585 | JPY 56,585 | ||||
| 2025-05-07 (Wednesday) | 555 | JPY 56,725 | JPY 56,725 | 0 | JPY -2,989 | JPY 102.207 | JPY 107.593 |
| 2025-05-06 (Tuesday) | 555 | JPY 59,714 | JPY 59,714 | 0 | JPY 99 | JPY 107.593 | JPY 107.414 |
| 2025-05-05 (Monday) | 555 | JPY 59,615 | JPY 59,615 | 0 | JPY 162 | JPY 107.414 | JPY 107.123 |
| 2025-05-02 (Friday) | 555 | JPY 59,453 | JPY 59,453 | 0 | JPY 1,079 | JPY 107.123 | JPY 105.178 |
| 2025-05-01 (Thursday) | 555 | JPY 58,374 | JPY 58,374 | 0 | JPY -425 | JPY 105.178 | JPY 105.944 |
| 2025-04-30 (Wednesday) | 555 | JPY 58,799 | JPY 58,799 | 0 | JPY 453 | JPY 105.944 | JPY 105.128 |
| 2025-04-29 (Tuesday) | 555 | JPY 58,346 | JPY 58,346 | 0 | JPY 207 | JPY 105.128 | JPY 104.755 |
| 2025-04-28 (Monday) | 555 | JPY 58,139 | JPY 58,139 | 0 | JPY 49 | JPY 104.755 | JPY 104.667 |
| 2025-04-25 (Friday) | 555 | JPY 58,090 | JPY 58,090 | 0 | JPY 1,567 | JPY 104.667 | JPY 101.843 |
| 2025-04-24 (Thursday) | 555 | JPY 56,523 | JPY 56,523 | 0 | JPY -2,418 | JPY 101.843 | JPY 106.2 |
| 2025-04-23 (Wednesday) | 555 | JPY 58,941 | JPY 58,941 | 0 | JPY -966 | JPY 106.2 | JPY 107.941 |
| 2025-04-22 (Tuesday) | 555 | JPY 59,907 | JPY 59,907 | 0 | JPY 237 | JPY 107.941 | JPY 107.514 |
| 2025-04-21 (Monday) | 555 | JPY 59,670 | JPY 59,670 | 0 | JPY 368 | JPY 107.514 | JPY 106.85 |
| 2025-04-18 (Friday) | 555 | JPY 59,302 | JPY 59,302 | 0 | JPY 413 | JPY 106.85 | JPY 106.106 |
| 2025-04-17 (Thursday) | 555 | JPY 58,889 | JPY 58,889 | 0 | JPY -20 | JPY 106.106 | JPY 106.142 |
| 2025-04-16 (Wednesday) | 555 | JPY 58,909 | JPY 58,909 | 0 | JPY 841 | JPY 106.142 | JPY 104.627 |
| 2025-04-15 (Tuesday) | 555 | JPY 58,068 | JPY 58,068 | 0 | JPY -180 | JPY 104.627 | JPY 104.951 |
| 2025-04-14 (Monday) | 555 | JPY 58,248 | JPY 58,248 | 0 | JPY 285 | JPY 104.951 | JPY 104.438 |
| 2025-04-11 (Friday) | 555 | JPY 57,963 | JPY 57,963 | 0 | JPY -4,024 | JPY 104.438 | JPY 111.688 |
| 2025-04-10 (Thursday) | 555 | JPY 61,987 | JPY 61,987 | 0 | JPY 2,886 | JPY 111.688 | JPY 106.488 |
| 2025-04-09 (Wednesday) | 555 | JPY 59,101 | JPY 59,101 | 0 | JPY -3,377 | JPY 106.488 | JPY 112.573 |
| 2025-04-08 (Tuesday) | 555 | JPY 62,478 | JPY 62,478 | 0 | JPY 2,194 | JPY 112.573 | JPY 108.62 |
| 2025-04-07 (Monday) | 555 | JPY 60,284 | JPY 60,284 | 0 | JPY -3,377 | JPY 108.62 | JPY 114.705 |
| 2025-04-04 (Friday) | 555 | JPY 63,661 | JPY 63,661 | 0 | JPY 3,880 | JPY 114.705 | JPY 107.714 |
| 2025-04-02 (Wednesday) | 555 | JPY 59,781 | JPY 59,781 | 0 | JPY 486 | JPY 107.714 | JPY 106.838 |
| 2025-04-01 (Tuesday) | 555 | JPY 59,295 | JPY 59,295 | 0 | JPY -1,045 | JPY 106.838 | JPY 108.721 |
| 2025-03-31 (Monday) | 555 | JPY 60,340 | JPY 60,340 | 200 | JPY 20,902 | JPY 108.721 | JPY 111.093 |
| 2025-03-28 (Friday) | 355 | JPY 39,438 | JPY 39,438 | 0 | JPY -705 | JPY 111.093 | JPY 113.079 |
| 2025-03-27 (Thursday) | 355 | JPY 40,143 | JPY 40,143 | 0 | JPY -753 | JPY 113.079 | JPY 115.2 |
| 2025-03-26 (Wednesday) | 355 | JPY 40,896 | JPY 40,896 | 0 | JPY -286 | JPY 115.2 | JPY 116.006 |
| 2025-03-25 (Tuesday) | 355 | JPY 41,182 | JPY 41,182 | 0 | JPY -112 | JPY 116.006 | JPY 116.321 |
| 2025-03-24 (Monday) | 355 | JPY 41,294 | JPY 41,294 | 0 | JPY 350 | JPY 116.321 | JPY 115.335 |
| 2025-03-21 (Friday) | 355 | JPY 40,944 | JPY 40,944 | 0 | JPY -509 | JPY 115.335 | JPY 116.769 |
| 2025-03-20 (Thursday) | 355 | JPY 41,453 | JPY 41,453 | 0 | JPY 306 | JPY 116.769 | JPY 115.907 |
| 2025-03-19 (Wednesday) | 355 | JPY 41,147 | JPY 41,147 | 0 | JPY 736 | JPY 115.907 | JPY 113.834 |
| 2025-03-18 (Tuesday) | 355 | JPY 40,411 | JPY 40,411 | 0 | JPY 164 | JPY 113.834 | JPY 113.372 |
| 2025-03-17 (Monday) | 355 | JPY 40,247 | JPY 40,247 | 0 | JPY 225 | JPY 113.372 | JPY 112.738 |
| 2025-03-14 (Friday) | 355 | JPY 40,022 | JPY 40,022 | 0 | JPY -76 | JPY 112.738 | JPY 112.952 |
| 2025-03-13 (Thursday) | 355 | JPY 40,098 | JPY 40,098 | 0 | JPY -133 | JPY 112.952 | JPY 113.327 |
| 2025-03-12 (Wednesday) | 355 | JPY 40,231 | JPY 40,231 | 0 | JPY -670 | JPY 113.327 | JPY 115.214 |
| 2025-03-11 (Tuesday) | 355 | JPY 40,901 | JPY 40,901 | 0 | JPY 714 | JPY 115.214 | JPY 113.203 |
| 2025-03-10 (Monday) | 355 | JPY 40,187 | JPY 40,187 | 0 | JPY 871 | JPY 113.203 | JPY 110.749 |
| 2025-03-07 (Friday) | 355 | JPY 39,316 | JPY 39,316 | 0 | JPY 363 | JPY 110.749 | JPY 109.727 |
| 2025-03-05 (Wednesday) | 355 | JPY 38,953 | JPY 38,953 | 0 | JPY 1,055 | JPY 109.727 | JPY 106.755 |
| 2025-03-04 (Tuesday) | 355 | JPY 37,898 | JPY 37,898 | 0 | JPY -70 | JPY 106.755 | JPY 106.952 |
| 2025-03-03 (Monday) | 355 | JPY 37,968 | JPY 37,968 | 0 | JPY -227 | JPY 106.952 | JPY 107.592 |
| 2025-02-28 (Friday) | 355 | JPY 38,195 | JPY 38,195 | 0 | JPY -740 | JPY 107.592 | JPY 109.676 |
| 2025-02-27 (Thursday) | 355 | JPY 38,935 | JPY 38,935 | 0 | JPY 212 | JPY 109.676 | JPY 109.079 |
| 2025-02-26 (Wednesday) | 355 | JPY 38,723 | JPY 38,723 | 0 | JPY 296 | JPY 109.079 | JPY 108.245 |
| 2025-02-25 (Tuesday) | 355 | JPY 38,427 | JPY 38,427 | 0 | JPY 404 | JPY 108.245 | JPY 107.107 |
| 2025-02-24 (Monday) | 355 | JPY 38,023 | JPY 38,023 | 0 | JPY 126 | JPY 107.107 | JPY 106.752 |
| 2025-02-21 (Friday) | 355 | JPY 37,897 | JPY 37,897 | 0 | JPY 86 | JPY 106.752 | JPY 106.51 |
| 2025-02-20 (Thursday) | 355 | JPY 37,811 | JPY 37,811 | 0 | JPY -320 | JPY 106.51 | JPY 107.411 |
| 2025-02-19 (Wednesday) | 355 | JPY 38,131 | JPY 38,131 | 0 | JPY 98 | JPY 107.411 | JPY 107.135 |
| 2025-02-18 (Tuesday) | 355 | JPY 38,033 | JPY 38,033 | 0 | JPY 1,367 | JPY 107.135 | JPY 103.285 |
| 2025-02-17 (Monday) | 355 | JPY 36,666 | JPY 36,666 | 0 | JPY -1,282 | JPY 103.285 | JPY 106.896 |
| 2025-02-14 (Friday) | 355 | JPY 37,948 | JPY 37,948 | 0 | JPY -490 | JPY 106.896 | JPY 108.276 |
| 2025-02-13 (Thursday) | 355 | JPY 38,438 | JPY 38,438 | 0 | JPY -1,162 | JPY 108.276 | JPY 111.549 |
| 2025-02-12 (Wednesday) | 355 | JPY 39,600 | JPY 39,600 | 0 | JPY -26 | JPY 111.549 | JPY 111.623 |
| 2025-02-11 (Tuesday) | 355 | JPY 39,626 | JPY 39,626 | 0 | JPY -291 | JPY 111.623 | JPY 112.442 |
| 2025-02-10 (Monday) | 355 | JPY 39,917 | JPY 39,917 | 0 | JPY 412 | JPY 112.442 | JPY 111.282 |
| 2025-02-07 (Friday) | 355 | JPY 39,505 | JPY 39,505 | 0 | JPY 277 | JPY 111.282 | JPY 110.501 |
| 2025-02-06 (Thursday) | 355 | JPY 39,228 | JPY 39,228 | 0 | JPY 633 | JPY 110.501 | JPY 108.718 |
| 2025-02-05 (Wednesday) | 355 | JPY 38,595 | JPY 38,595 | 0 | JPY -206 | JPY 108.718 | JPY 109.299 |
| 2025-02-04 (Tuesday) | 355 | JPY 38,801 | JPY 38,801 | 0 | JPY -562 | JPY 109.299 | JPY 110.882 |
| 2025-02-03 (Monday) | 355 | JPY 39,363 | JPY 39,363 | 0 | JPY -1,062 | JPY 110.882 | JPY 113.873 |
| 2025-01-31 (Friday) | 355 | JPY 40,425 | JPY 40,425 | 0 | JPY -416 | JPY 113.873 | JPY 115.045 |
| 2025-01-30 (Thursday) | 355 | JPY 40,841 | JPY 40,841 | 0 | JPY -506 | JPY 115.045 | JPY 116.47 |
| 2025-01-29 (Wednesday) | 355 | JPY 41,347 | JPY 41,347 | 0 | JPY 286 | JPY 116.47 | JPY 115.665 |
| 2025-01-28 (Tuesday) | 355 | JPY 41,061 | JPY 41,061 | 0 | JPY 620 | JPY 115.665 | JPY 113.918 |
| 2025-01-27 (Monday) | 355 | JPY 40,441 | JPY 40,441 | 0 | JPY 918 | JPY 113.918 | JPY 111.332 |
| 2025-01-24 (Friday) | 355 | JPY 39,523 | JPY 39,523 | 0 | JPY 1,314 | JPY 111.332 | JPY 107.631 |
| 2025-01-23 (Thursday) | 355 | JPY 38,209 | JPY 38,209 | 0 | JPY 3 | JPY 107.631 | JPY 107.623 |
| 2025-01-22 (Wednesday) | 355 | JPY 38,206 | JPY 38,206 | ||||
| 2025-01-21 (Tuesday) | 355 | JPY 38,535 | JPY 38,535 | ||||
| 2025-01-20 (Monday) | 355 | JPY 38,358 | JPY 38,358 | ||||
| 2025-01-17 (Friday) | 355 | JPY 39,112 | JPY 39,112 | ||||
| 2025-01-16 (Thursday) | 355 | JPY 39,462 | JPY 39,462 | ||||
| 2025-01-15 (Wednesday) | 355 | JPY 39,017 | JPY 39,017 | ||||
| 2025-01-14 (Tuesday) | 355 | JPY 38,503 | JPY 38,503 | ||||
| 2025-01-13 (Monday) | 355 | JPY 37,571 | JPY 37,571 | ||||
| 2025-01-10 (Friday) | 355 | JPY 37,321 | JPY 37,321 | ||||
| 2025-01-09 (Thursday) | 355 | JPY 37,007 | JPY 37,007 | ||||
| 2025-01-09 (Thursday) | 355 | JPY 37,007 | JPY 37,007 | ||||
| 2025-01-09 (Thursday) | 355 | JPY 37,007 | JPY 37,007 | ||||
| 2025-01-08 (Wednesday) | 355 | JPY 37,301 | JPY 37,301 | ||||
| 2025-01-08 (Wednesday) | 355 | JPY 37,301 | JPY 37,301 | ||||
| 2025-01-08 (Wednesday) | 355 | JPY 37,301 | JPY 37,301 | ||||
| 2025-01-02 (Thursday) | 355 | JPY 39,043 | JPY 39,043 | ||||
| 2024-12-31 (Tuesday) | 355 | JPY 38,579 | JPY 38,579 | ||||
| 2024-12-30 (Monday) | 355 | JPY 38,611 | JPY 38,611 | ||||
| 2024-12-27 (Friday) | 355 | JPY 38,546 | JPY 38,546 | ||||
| 2024-12-26 (Thursday) | 355 | JPY 38,597 | JPY 38,597 | ||||
| 2024-12-24 (Tuesday) | 355 | JPY 38,342 | JPY 38,342 | ||||
| 2024-12-23 (Monday) | 355 | JPY 38,233 | JPY 38,233 | ||||
| 2024-12-20 (Friday) | 355 | JPY 38,245 | JPY 38,245 | ||||
| 2024-12-19 (Thursday) | 355 | JPY 37,533 | JPY 37,533 | ||||
| 2024-12-18 (Wednesday) | 355 | JPY 37,952 | JPY 37,952 | ||||
| 2024-12-17 (Tuesday) | 355 | JPY 38,463 | JPY 38,463 | ||||
| 2024-12-16 (Monday) | 355 | JPY 38,097 | JPY 38,097 | ||||
| 2024-12-13 (Friday) | 355 | JPY 38,662 | JPY 38,662 | ||||
| 2024-12-11 (Wednesday) | 355 | JPY 38,588 | JPY 38,588 | ||||
| 2024-12-06 (Friday) | 355 | JPY 39,261 | JPY 39,261 | 0 | JPY -164 | JPY 110.594 | JPY 111.056 |
| 2024-12-05 (Thursday) | 355 | JPY 39,425 | JPY 39,425 | 0 | JPY -769 | JPY 111.056 | JPY 113.223 |
| 2024-12-04 (Wednesday) | 355 | JPY 40,194 | JPY 40,194 | 0 | JPY -360 | JPY 113.223 | JPY 114.237 |
| 2024-12-03 (Tuesday) | 355 | JPY 40,554 | JPY 40,554 | 0 | JPY 332 | JPY 114.237 | JPY 113.301 |
| 2024-12-02 (Monday) | 355 | JPY 40,222 | JPY 40,222 | 0 | JPY 1,262 | JPY 113.301 | JPY 109.746 |
| 2024-11-29 (Friday) | 355 | JPY 38,960 | JPY 38,960 | 0 | JPY 148 | JPY 109.746 | JPY 109.33 |
| 2024-11-28 (Thursday) | 355 | JPY 38,812 | JPY 38,812 | 0 | JPY 141 | JPY 109.33 | JPY 108.932 |
| 2024-11-27 (Wednesday) | 355 | JPY 38,671 | JPY 38,671 | 0 | JPY -1,200 | JPY 108.932 | JPY 112.313 |
| 2024-11-26 (Tuesday) | 355 | JPY 39,871 | JPY 39,871 | 0 | JPY -91 | JPY 112.313 | JPY 112.569 |
| 2024-11-25 (Monday) | 355 | JPY 39,962 | JPY 39,962 | 0 | JPY 926 | JPY 112.569 | JPY 109.961 |
| 2024-11-22 (Friday) | 355 | JPY 39,036 | JPY 39,036 | 0 | JPY 799 | JPY 109.961 | JPY 107.71 |
| 2024-11-21 (Thursday) | 355 | JPY 38,237 | JPY 38,237 | 0 | JPY 991 | JPY 107.71 | JPY 104.918 |
| 2024-11-20 (Wednesday) | 355 | JPY 37,246 | JPY 37,246 | 0 | JPY -1,258 | JPY 104.918 | JPY 108.462 |
| 2024-11-19 (Tuesday) | 355 | JPY 38,504 | JPY 38,504 | 0 | JPY 641 | JPY 108.462 | JPY 106.656 |
| 2024-11-18 (Monday) | 355 | JPY 37,863 | JPY 37,863 | 0 | JPY -800 | JPY 106.656 | JPY 108.91 |
| 2024-11-12 (Tuesday) | 355 | JPY 38,663 | JPY 38,663 | 0 | JPY -2,437 | JPY 108.91 | JPY 115.775 |
| 2024-11-08 (Friday) | 355 | JPY 41,100 | JPY 41,100 | 0 | JPY -36 | JPY 115.775 | JPY 115.876 |
| 2024-11-07 (Thursday) | 355 | JPY 41,136 | JPY 41,136 | 0 | JPY -371 | JPY 115.876 | JPY 116.921 |
| 2024-11-06 (Wednesday) | 355 | JPY 41,507 | JPY 41,507 | 0 | JPY -338 | JPY 116.921 | JPY 117.873 |
| 2024-11-05 (Tuesday) | 355 | JPY 41,845 | JPY 41,845 | 0 | JPY 642 | JPY 117.873 | JPY 116.065 |
| 2024-11-04 (Monday) | 355 | JPY 41,203 | JPY 41,203 | 0 | JPY 190 | JPY 116.065 | JPY 115.53 |
| 2024-11-01 (Friday) | 355 | JPY 41,013 | JPY 41,013 | 0 | JPY -254 | JPY 115.53 | JPY 116.245 |
| 2024-10-31 (Thursday) | 355 | JPY 41,267 | JPY 41,267 | -200 | JPY -20,483 | JPY 116.245 | JPY 111.261 |
| 2024-10-30 (Wednesday) | 555 | JPY 61,750 | JPY 61,750 | 0 | JPY -2,678 | JPY 111.261 | JPY 116.086 |
| 2024-10-29 (Tuesday) | 555 | JPY 64,428 | JPY 64,428 | 0 | JPY -683 | JPY 116.086 | JPY 117.317 |
| 2024-10-28 (Monday) | 555 | JPY 65,111 | JPY 65,111 | 0 | JPY 333 | JPY 117.317 | JPY 116.717 |
| 2024-10-25 (Friday) | 555 | JPY 64,778 | JPY 64,778 | 0 | JPY -998 | JPY 116.717 | JPY 118.515 |
| 2024-10-24 (Thursday) | 555 | JPY 65,776 | JPY 65,776 | 0 | JPY 152 | JPY 118.515 | JPY 118.241 |
| 2024-10-23 (Wednesday) | 555 | JPY 65,624 | JPY 65,624 | 0 | JPY -1,931 | JPY 118.241 | JPY 121.721 |
| 2024-10-22 (Tuesday) | 555 | JPY 67,555 | JPY 67,555 | 0 | JPY -1,744 | JPY 121.721 | JPY 124.863 |
| 2024-10-21 (Monday) | 555 | JPY 69,299 | JPY 69,299 | 0 | JPY 932 | JPY 124.863 | JPY 123.184 |
| 2024-10-18 (Friday) | 555 | JPY 68,367 | JPY 68,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 200 | 108.721* | 112.18 | |||
| 2024-10-31 | SELL | -200 | 116.245* | 118.09 Profit of 23,618 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.