| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,200 | JPY 202,986 | JPY 202,986 | 0 | JPY -4,296 | JPY 92.2664 | JPY 94.2191 |
| 2025-05-07 (Wednesday) | 2,200 | JPY 207,282 | JPY 207,282 | 0 | JPY -683 | JPY 94.2191 | JPY 94.5295 |
| 2025-05-06 (Tuesday) | 2,200 | JPY 207,965 | JPY 207,965 | 0 | JPY 344 | JPY 94.5295 | JPY 94.3732 |
| 2025-05-05 (Monday) | 2,200 | JPY 207,621 | JPY 207,621 | 0 | JPY 565 | JPY 94.3732 | JPY 94.1164 |
| 2025-05-02 (Friday) | 2,200 | JPY 207,056 | JPY 207,056 | 0 | JPY 7,249 | JPY 94.1164 | JPY 90.8214 |
| 2025-05-01 (Thursday) | 2,200 | JPY 199,807 | JPY 199,807 | 0 | JPY 6,047 | JPY 90.8214 | JPY 88.0727 |
| 2025-04-30 (Wednesday) | 2,200 | JPY 193,760 | JPY 193,760 | 300 | JPY 28,156 | JPY 88.0727 | JPY 87.16 |
| 2025-04-29 (Tuesday) | 1,900 | JPY 165,604 | JPY 165,604 | 0 | JPY 587 | JPY 87.16 | JPY 86.8511 |
| 2025-04-28 (Monday) | 1,900 | JPY 165,017 | JPY 165,017 | 0 | JPY 956 | JPY 86.8511 | JPY 86.3479 |
| 2025-04-25 (Friday) | 1,900 | JPY 164,061 | JPY 164,061 | 0 | JPY 2,560 | JPY 86.3479 | JPY 85.0005 |
| 2025-04-24 (Thursday) | 1,900 | JPY 161,501 | JPY 161,501 | 0 | JPY 620 | JPY 85.0005 | JPY 84.6742 |
| 2025-04-23 (Wednesday) | 1,900 | JPY 160,881 | JPY 160,881 | 0 | JPY 3,470 | JPY 84.6742 | JPY 82.8479 |
| 2025-04-22 (Tuesday) | 1,900 | JPY 157,411 | JPY 157,411 | 0 | JPY 263 | JPY 82.8479 | JPY 82.7095 |
| 2025-04-21 (Monday) | 1,900 | JPY 157,148 | JPY 157,148 | 0 | JPY -338 | JPY 82.7095 | JPY 82.8874 |
| 2025-04-18 (Friday) | 1,900 | JPY 157,486 | JPY 157,486 | 0 | JPY 1,615 | JPY 82.8874 | JPY 82.0374 |
| 2025-04-17 (Thursday) | 1,900 | JPY 155,871 | JPY 155,871 | 0 | JPY 1,827 | JPY 82.0374 | JPY 81.0758 |
| 2025-04-16 (Wednesday) | 1,900 | JPY 154,044 | JPY 154,044 | 0 | JPY -3,541 | JPY 81.0758 | JPY 82.9395 |
| 2025-04-15 (Tuesday) | 1,900 | JPY 157,585 | JPY 157,585 | 0 | JPY 4,785 | JPY 82.9395 | JPY 80.4211 |
| 2025-04-14 (Monday) | 1,900 | JPY 152,800 | JPY 152,800 | 0 | JPY 1,797 | JPY 80.4211 | JPY 79.4753 |
| 2025-04-11 (Friday) | 1,900 | JPY 151,003 | JPY 151,003 | 0 | JPY -7,126 | JPY 79.4753 | JPY 83.2258 |
| 2025-04-10 (Thursday) | 1,900 | JPY 158,129 | JPY 158,129 | 0 | JPY 8,635 | JPY 83.2258 | JPY 78.6811 |
| 2025-04-09 (Wednesday) | 1,900 | JPY 149,494 | JPY 149,494 | 0 | JPY -2,785 | JPY 78.6811 | JPY 80.1468 |
| 2025-04-08 (Tuesday) | 1,900 | JPY 152,279 | JPY 152,279 | 0 | JPY 4,751 | JPY 80.1468 | JPY 77.6463 |
| 2025-04-07 (Monday) | 1,900 | JPY 147,528 | JPY 147,528 | 0 | JPY -10,277 | JPY 77.6463 | JPY 83.0553 |
| 2025-04-04 (Friday) | 1,900 | JPY 157,805 | JPY 157,805 | 0 | JPY -3,297 | JPY 83.0553 | JPY 84.7905 |
| 2025-04-02 (Wednesday) | 1,900 | JPY 161,102 | JPY 161,102 | 0 | JPY -1,261 | JPY 84.7905 | JPY 85.4542 |
| 2025-04-01 (Tuesday) | 1,900 | JPY 162,363 | JPY 162,363 | 0 | JPY -2,813 | JPY 85.4542 | JPY 86.9347 |
| 2025-03-31 (Monday) | 1,900 | JPY 165,176 | JPY 165,176 | 0 | JPY -6,283 | JPY 86.9347 | JPY 90.2416 |
| 2025-03-28 (Friday) | 1,900 | JPY 171,459 | JPY 171,459 | 0 | JPY -332 | JPY 90.2416 | JPY 90.4163 |
| 2025-03-27 (Thursday) | 1,900 | JPY 171,791 | JPY 171,791 | 0 | JPY -2,559 | JPY 90.4163 | JPY 91.7632 |
| 2025-03-26 (Wednesday) | 1,900 | JPY 174,350 | JPY 174,350 | 0 | JPY 335 | JPY 91.7632 | JPY 91.5868 |
| 2025-03-25 (Tuesday) | 1,900 | JPY 174,015 | JPY 174,015 | 0 | JPY 3,280 | JPY 91.5868 | JPY 89.8605 |
| 2025-03-24 (Monday) | 1,900 | JPY 170,735 | JPY 170,735 | 0 | JPY -3,060 | JPY 89.8605 | JPY 91.4711 |
| 2025-03-21 (Friday) | 1,900 | JPY 173,795 | JPY 173,795 | 0 | JPY 2,307 | JPY 91.4711 | JPY 90.2568 |
| 2025-03-20 (Thursday) | 1,900 | JPY 171,488 | JPY 171,488 | 0 | JPY 1,265 | JPY 90.2568 | JPY 89.591 |
| 2025-03-19 (Wednesday) | 1,900 | JPY 170,223 | JPY 170,223 | 0 | JPY -1,914 | JPY 89.591 | JPY 90.5984 |
| 2025-03-18 (Tuesday) | 1,900 | JPY 172,137 | JPY 172,137 | 0 | JPY 363 | JPY 90.5984 | JPY 90.4074 |
| 2025-03-17 (Monday) | 1,900 | JPY 171,774 | JPY 171,774 | 0 | JPY -431 | JPY 90.4074 | JPY 90.6342 |
| 2025-03-14 (Friday) | 1,900 | JPY 172,205 | JPY 172,205 | 0 | JPY 1,275 | JPY 90.6342 | JPY 89.9632 |
| 2025-03-13 (Thursday) | 1,900 | JPY 170,930 | JPY 170,930 | 0 | JPY 1,054 | JPY 89.9632 | JPY 89.4084 |
| 2025-03-12 (Wednesday) | 1,900 | JPY 169,876 | JPY 169,876 | 0 | JPY 272 | JPY 89.4084 | JPY 89.2653 |
| 2025-03-11 (Tuesday) | 1,900 | JPY 169,604 | JPY 169,604 | 0 | JPY -4,455 | JPY 89.2653 | JPY 91.61 |
| 2025-03-10 (Monday) | 1,900 | JPY 174,059 | JPY 174,059 | 0 | JPY 1,312 | JPY 91.61 | JPY 90.9195 |
| 2025-03-07 (Friday) | 1,900 | JPY 172,747 | JPY 172,747 | 0 | JPY -3,451 | JPY 90.9195 | JPY 92.7358 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 176,198 | JPY 176,198 | 0 | JPY -5,582 | JPY 92.7358 | JPY 95.6737 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 181,780 | JPY 181,780 | 0 | JPY 2,465 | JPY 95.6737 | JPY 94.3763 |
| 2025-03-03 (Monday) | 1,900 | JPY 179,315 | JPY 179,315 | 0 | JPY 4,132 | JPY 94.3763 | JPY 92.2016 |
| 2025-02-28 (Friday) | 1,900 | JPY 175,183 | JPY 175,183 | 0 | JPY -5,812 | JPY 92.2016 | JPY 95.2605 |
| 2025-02-27 (Thursday) | 1,900 | JPY 180,995 | JPY 180,995 | 0 | JPY -2,230 | JPY 95.2605 | JPY 96.4342 |
| 2025-02-26 (Wednesday) | 1,900 | JPY 183,225 | JPY 183,225 | 0 | JPY 2,184 | JPY 96.4342 | JPY 95.2847 |
| 2025-02-25 (Tuesday) | 1,900 | JPY 181,041 | JPY 181,041 | 0 | JPY 2,446 | JPY 95.2847 | JPY 93.9974 |
| 2025-02-24 (Monday) | 1,900 | JPY 178,595 | JPY 178,595 | 0 | JPY 592 | JPY 93.9974 | JPY 93.6858 |
| 2025-02-21 (Friday) | 1,900 | JPY 178,003 | JPY 178,003 | 0 | JPY -5,009 | JPY 93.6858 | JPY 96.3221 |
| 2025-02-20 (Thursday) | 1,900 | JPY 183,012 | JPY 183,012 | 0 | JPY -2,034 | JPY 96.3221 | JPY 97.3926 |
| 2025-02-19 (Wednesday) | 1,900 | JPY 185,046 | JPY 185,046 | 0 | JPY -4,013 | JPY 97.3926 | JPY 99.5047 |
| 2025-02-18 (Tuesday) | 1,900 | JPY 189,059 | JPY 189,059 | 0 | JPY -2,202 | JPY 99.5047 | JPY 100.664 |
| 2025-02-17 (Monday) | 1,900 | JPY 191,261 | JPY 191,261 | 0 | JPY 627 | JPY 100.664 | JPY 100.334 |
| 2025-02-14 (Friday) | 1,900 | JPY 190,634 | JPY 190,634 | 0 | JPY -2,954 | JPY 100.334 | JPY 101.888 |
| 2025-02-13 (Thursday) | 1,900 | JPY 193,588 | JPY 193,588 | 0 | JPY 3,263 | JPY 101.888 | JPY 100.171 |
| 2025-02-12 (Wednesday) | 1,900 | JPY 190,325 | JPY 190,325 | 0 | JPY -569 | JPY 100.171 | JPY 100.471 |
| 2025-02-11 (Tuesday) | 1,900 | JPY 190,894 | JPY 190,894 | 0 | JPY -1,404 | JPY 100.471 | JPY 101.209 |
| 2025-02-10 (Monday) | 1,900 | JPY 192,298 | JPY 192,298 | 0 | JPY 1,884 | JPY 101.209 | JPY 100.218 |
| 2025-02-07 (Friday) | 1,900 | JPY 190,414 | JPY 190,414 | 0 | JPY -5,466 | JPY 100.218 | JPY 103.095 |
| 2025-02-06 (Thursday) | 1,900 | JPY 195,880 | JPY 195,880 | 0 | JPY 3,184 | JPY 103.095 | JPY 101.419 |
| 2025-02-05 (Wednesday) | 1,900 | JPY 192,696 | JPY 192,696 | 0 | JPY 2,212 | JPY 101.419 | JPY 100.255 |
| 2025-02-04 (Tuesday) | 1,900 | JPY 190,484 | JPY 190,484 | 0 | JPY -3,625 | JPY 100.255 | JPY 102.163 |
| 2025-02-03 (Monday) | 1,900 | JPY 194,109 | JPY 194,109 | 0 | JPY -13,015 | JPY 102.163 | JPY 109.013 |
| 2025-01-31 (Friday) | 1,900 | JPY 207,124 | JPY 207,124 | 0 | JPY -342 | JPY 109.013 | JPY 109.193 |
| 2025-01-30 (Thursday) | 1,900 | JPY 207,466 | JPY 207,466 | 0 | JPY -2,983 | JPY 109.193 | JPY 110.763 |
| 2025-01-29 (Wednesday) | 1,900 | JPY 210,449 | JPY 210,449 | 0 | JPY 2,608 | JPY 110.763 | JPY 109.39 |
| 2025-01-28 (Tuesday) | 1,900 | JPY 207,841 | JPY 207,841 | 0 | JPY -3,275 | JPY 109.39 | JPY 111.114 |
| 2025-01-27 (Monday) | 1,900 | JPY 211,116 | JPY 211,116 | 0 | JPY 3,054 | JPY 111.114 | JPY 109.506 |
| 2025-01-24 (Friday) | 1,900 | JPY 208,062 | JPY 208,062 | 0 | JPY -3,789 | JPY 109.506 | JPY 111.501 |
| 2025-01-23 (Thursday) | 1,900 | JPY 211,851 | JPY 211,851 | 0 | JPY -176 | JPY 111.501 | JPY 111.593 |
| 2025-01-22 (Wednesday) | 1,900 | JPY 212,027 | JPY 212,027 | ||||
| 2025-01-21 (Tuesday) | 1,900 | JPY 211,315 | JPY 211,315 | ||||
| 2025-01-20 (Monday) | 1,900 | JPY 208,622 | JPY 208,622 | ||||
| 2025-01-17 (Friday) | 1,900 | JPY 204,691 | JPY 204,691 | ||||
| 2025-01-16 (Thursday) | 1,900 | JPY 203,013 | JPY 203,013 | ||||
| 2025-01-15 (Wednesday) | 1,900 | JPY 201,483 | JPY 201,483 | ||||
| 2025-01-14 (Tuesday) | 1,900 | JPY 199,760 | JPY 199,760 | ||||
| 2025-01-13 (Monday) | 1,900 | JPY 202,424 | JPY 202,424 | ||||
| 2025-01-10 (Friday) | 1,900 | JPY 201,079 | JPY 201,079 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 195,769 | JPY 195,769 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 195,769 | JPY 195,769 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 195,769 | JPY 195,769 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 198,036 | JPY 198,036 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 198,036 | JPY 198,036 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 198,036 | JPY 198,036 | ||||
| 2025-01-02 (Thursday) | 1,900 | JPY 193,578 | JPY 193,578 | ||||
| 2024-12-31 (Tuesday) | 1,900 | JPY 191,277 | JPY 191,277 | ||||
| 2024-12-30 (Monday) | 1,900 | JPY 191,435 | JPY 191,435 | ||||
| 2024-12-27 (Friday) | 1,900 | JPY 191,921 | JPY 191,921 | ||||
| 2024-12-26 (Thursday) | 1,900 | JPY 191,060 | JPY 191,060 | ||||
| 2024-12-24 (Tuesday) | 1,900 | JPY 190,622 | JPY 190,622 | ||||
| 2024-12-23 (Monday) | 1,900 | JPY 191,393 | JPY 191,393 | ||||
| 2024-12-20 (Friday) | 1,900 | JPY 189,060 | JPY 189,060 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 194,112 | JPY 194,112 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 195,737 | JPY 195,737 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 195,828 | JPY 195,828 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 193,367 | JPY 193,367 | ||||
| 2024-12-13 (Friday) | 2,000 | JPY 207,702 | JPY 207,702 | ||||
| 2024-12-11 (Wednesday) | 2,000 | JPY 209,112 | JPY 209,112 | ||||
| 2024-12-06 (Friday) | 2,000 | JPY 212,395 | JPY 212,395 | 0 | JPY 2,441 | JPY 106.198 | JPY 104.977 |
| 2024-12-05 (Thursday) | 2,000 | JPY 209,954 | JPY 209,954 | 0 | JPY 1,924 | JPY 104.977 | JPY 104.015 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 208,030 | JPY 208,030 | 0 | JPY -4,134 | JPY 104.015 | JPY 106.082 |
| 2024-12-03 (Tuesday) | 2,000 | JPY 212,164 | JPY 212,164 | 0 | JPY 5,900 | JPY 106.082 | JPY 103.132 |
| 2024-12-02 (Monday) | 2,000 | JPY 206,264 | JPY 206,264 | 0 | JPY 4,475 | JPY 103.132 | JPY 100.895 |
| 2024-11-29 (Friday) | 2,000 | JPY 201,789 | JPY 201,789 | 0 | JPY -1,103 | JPY 100.895 | JPY 101.446 |
| 2024-11-28 (Thursday) | 2,000 | JPY 202,892 | JPY 202,892 | 0 | JPY 480 | JPY 101.446 | JPY 101.206 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 202,412 | JPY 202,412 | 0 | JPY -587 | JPY 101.206 | JPY 101.499 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 202,999 | JPY 202,999 | 0 | JPY -1,698 | JPY 101.499 | JPY 102.349 |
| 2024-11-25 (Monday) | 2,000 | JPY 204,697 | JPY 204,697 | 0 | JPY 4,982 | JPY 102.349 | JPY 99.8575 |
| 2024-11-22 (Friday) | 2,000 | JPY 199,715 | JPY 199,715 | 0 | JPY -249 | JPY 99.8575 | JPY 99.982 |
| 2024-11-21 (Thursday) | 2,000 | JPY 199,964 | JPY 199,964 | 0 | JPY -2,407 | JPY 99.982 | JPY 101.186 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 202,371 | JPY 202,371 | 0 | JPY -3,375 | JPY 101.186 | JPY 102.873 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 205,746 | JPY 205,746 | 0 | JPY 1,774 | JPY 102.873 | JPY 101.986 |
| 2024-11-18 (Monday) | 2,000 | JPY 203,972 | JPY 203,972 | 100 | JPY 2,246 | JPY 101.986 | JPY 106.172 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 201,726 | JPY 201,726 | 0 | JPY -3,650 | JPY 106.172 | JPY 108.093 |
| 2024-11-08 (Friday) | 1,900 | JPY 205,376 | JPY 205,376 | 0 | JPY 5,325 | JPY 108.093 | JPY 105.29 |
| 2024-11-07 (Thursday) | 1,900 | JPY 200,051 | JPY 200,051 | 0 | JPY -7,153 | JPY 105.29 | JPY 109.055 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 207,204 | JPY 207,204 | 0 | JPY 7,035 | JPY 109.055 | JPY 105.352 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 200,169 | JPY 200,169 | 0 | JPY 2,901 | JPY 105.352 | JPY 103.825 |
| 2024-11-04 (Monday) | 1,900 | JPY 197,268 | JPY 197,268 | 0 | JPY 913 | JPY 103.825 | JPY 103.345 |
| 2024-11-01 (Friday) | 1,900 | JPY 196,355 | JPY 196,355 | 0 | JPY -4,718 | JPY 103.345 | JPY 105.828 |
| 2024-10-31 (Thursday) | 1,900 | JPY 201,073 | JPY 201,073 | -200 | JPY -15,240 | JPY 105.828 | JPY 103.006 |
| 2024-10-30 (Wednesday) | 2,100 | JPY 216,313 | JPY 216,313 | -100 | JPY -4,080 | JPY 103.006 | JPY 100.179 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 220,393 | JPY 220,393 | 0 | JPY -1,922 | JPY 100.179 | JPY 101.052 |
| 2024-10-28 (Monday) | 2,200 | JPY 222,315 | JPY 222,315 | 0 | JPY 2,403 | JPY 101.052 | JPY 99.96 |
| 2024-10-25 (Friday) | 2,200 | JPY 219,912 | JPY 219,912 | 0 | JPY -2,767 | JPY 99.96 | JPY 101.218 |
| 2024-10-24 (Thursday) | 2,200 | JPY 222,679 | JPY 222,679 | 0 | JPY 1,019 | JPY 101.218 | JPY 100.755 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 221,660 | JPY 221,660 | 0 | JPY -4,133 | JPY 100.755 | JPY 102.633 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 225,793 | JPY 225,793 | 0 | JPY -3,179 | JPY 102.633 | JPY 104.078 |
| 2024-10-21 (Monday) | 2,200 | JPY 228,972 | JPY 228,972 | 0 | JPY 2,071 | JPY 104.078 | JPY 103.137 |
| 2024-10-18 (Friday) | 2,200 | JPY 226,901 | JPY 226,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 16,855.000 | 16,630.000 | 16,652.500 | JPY 4,995,750 | 96.07 |
| 2024-11-18 | BUY | 100 | 20,115.000 | 19,775.000 | 19,809.000 | JPY 1,980,900 | 103.74 |
| 2024-10-31 | SELL | -200 | 21,200.000 | 20,120.000 | 20,228.000 | JPY -4,045,600 | 101.61 Loss of -4,025,278 on sale |
| 2024-10-30 | SELL | -100 | 20,760.000 | 20,025.000 | 20,098.500 | JPY -2,009,850 | 101.41 Loss of -1,999,709 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.