| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,400 | JPY 81,324 | JPY 81,324 | ||||
| 2025-05-07 (Wednesday) | 3,400 | JPY 89,278 | JPY 89,278 | 0 | JPY -458 | JPY 26.2582 | JPY 26.3929 |
| 2025-05-06 (Tuesday) | 3,400 | JPY 89,736 | JPY 89,736 | 0 | JPY 149 | JPY 26.3929 | JPY 26.3491 |
| 2025-05-05 (Monday) | 3,400 | JPY 89,587 | JPY 89,587 | 0 | JPY 243 | JPY 26.3491 | JPY 26.2776 |
| 2025-05-02 (Friday) | 3,400 | JPY 89,344 | JPY 89,344 | 0 | JPY 2,273 | JPY 26.2776 | JPY 25.6091 |
| 2025-05-01 (Thursday) | 3,400 | JPY 87,071 | JPY 87,071 | 0 | JPY -1,246 | JPY 25.6091 | JPY 25.9756 |
| 2025-04-30 (Wednesday) | 3,400 | JPY 88,317 | JPY 88,317 | 0 | JPY 2,811 | JPY 25.9756 | JPY 25.1488 |
| 2025-04-29 (Tuesday) | 3,400 | JPY 85,506 | JPY 85,506 | 0 | JPY 304 | JPY 25.1488 | JPY 25.0594 |
| 2025-04-28 (Monday) | 3,400 | JPY 85,202 | JPY 85,202 | 0 | JPY 117 | JPY 25.0594 | JPY 25.025 |
| 2025-04-25 (Friday) | 3,400 | JPY 85,085 | JPY 85,085 | 0 | JPY -890 | JPY 25.025 | JPY 25.2868 |
| 2025-04-24 (Thursday) | 3,400 | JPY 85,975 | JPY 85,975 | 0 | JPY -2,925 | JPY 25.2868 | JPY 26.1471 |
| 2025-04-23 (Wednesday) | 3,400 | JPY 88,900 | JPY 88,900 | 0 | JPY -336 | JPY 26.1471 | JPY 26.2459 |
| 2025-04-22 (Tuesday) | 3,400 | JPY 89,236 | JPY 89,236 | 0 | JPY 719 | JPY 26.2459 | JPY 26.0344 |
| 2025-04-21 (Monday) | 3,400 | JPY 88,517 | JPY 88,517 | 0 | JPY -2,821 | JPY 26.0344 | JPY 26.8641 |
| 2025-04-18 (Friday) | 3,400 | JPY 91,338 | JPY 91,338 | 0 | JPY 2,457 | JPY 26.8641 | JPY 26.1415 |
| 2025-04-17 (Thursday) | 3,400 | JPY 88,881 | JPY 88,881 | 0 | JPY 991 | JPY 26.1415 | JPY 25.85 |
| 2025-04-16 (Wednesday) | 3,400 | JPY 87,890 | JPY 87,890 | 0 | JPY 918 | JPY 25.85 | JPY 25.58 |
| 2025-04-15 (Tuesday) | 3,400 | JPY 86,972 | JPY 86,972 | 0 | JPY 237 | JPY 25.58 | JPY 25.5103 |
| 2025-04-14 (Monday) | 3,400 | JPY 86,735 | JPY 86,735 | 0 | JPY 2,061 | JPY 25.5103 | JPY 24.9041 |
| 2025-04-11 (Friday) | 3,400 | JPY 84,674 | JPY 84,674 | 0 | JPY -4,116 | JPY 24.9041 | JPY 26.1147 |
| 2025-04-10 (Thursday) | 3,400 | JPY 88,790 | JPY 88,790 | 0 | JPY 6,234 | JPY 26.1147 | JPY 24.2812 |
| 2025-04-09 (Wednesday) | 3,400 | JPY 82,556 | JPY 82,556 | 0 | JPY -867 | JPY 24.2812 | JPY 24.5362 |
| 2025-04-08 (Tuesday) | 3,400 | JPY 83,423 | JPY 83,423 | 0 | JPY 3,908 | JPY 24.5362 | JPY 23.3868 |
| 2025-04-07 (Monday) | 3,400 | JPY 79,515 | JPY 79,515 | 0 | JPY -6,285 | JPY 23.3868 | JPY 25.2353 |
| 2025-04-04 (Friday) | 3,400 | JPY 85,800 | JPY 85,800 | 0 | JPY -1,579 | JPY 25.2353 | JPY 25.6997 |
| 2025-04-02 (Wednesday) | 3,400 | JPY 87,379 | JPY 87,379 | 0 | JPY -1,186 | JPY 25.6997 | JPY 26.0485 |
| 2025-04-01 (Tuesday) | 3,400 | JPY 88,565 | JPY 88,565 | 0 | JPY 420 | JPY 26.0485 | JPY 25.925 |
| 2025-03-31 (Monday) | 3,400 | JPY 88,145 | JPY 88,145 | 0 | JPY -2,573 | JPY 25.925 | JPY 26.6818 |
| 2025-03-28 (Friday) | 3,400 | JPY 90,718 | JPY 90,718 | 0 | JPY -265 | JPY 26.6818 | JPY 26.7597 |
| 2025-03-27 (Thursday) | 3,400 | JPY 90,983 | JPY 90,983 | 0 | JPY -137 | JPY 26.7597 | JPY 26.8 |
| 2025-03-26 (Wednesday) | 3,400 | JPY 91,120 | JPY 91,120 | 0 | JPY 69 | JPY 26.8 | JPY 26.7797 |
| 2025-03-25 (Tuesday) | 3,400 | JPY 91,051 | JPY 91,051 | 0 | JPY 406 | JPY 26.7797 | JPY 26.6603 |
| 2025-03-24 (Monday) | 3,400 | JPY 90,645 | JPY 90,645 | 0 | JPY -2,098 | JPY 26.6603 | JPY 27.2774 |
| 2025-03-21 (Friday) | 3,400 | JPY 92,743 | JPY 92,743 | 0 | JPY 3,691 | JPY 27.2774 | JPY 26.1918 |
| 2025-03-20 (Thursday) | 3,400 | JPY 89,052 | JPY 89,052 | 0 | JPY 657 | JPY 26.1918 | JPY 25.9985 |
| 2025-03-19 (Wednesday) | 3,400 | JPY 88,395 | JPY 88,395 | 0 | JPY 268 | JPY 25.9985 | JPY 25.9197 |
| 2025-03-18 (Tuesday) | 3,400 | JPY 88,127 | JPY 88,127 | 0 | JPY -194 | JPY 25.9197 | JPY 25.9768 |
| 2025-03-17 (Monday) | 3,400 | JPY 88,321 | JPY 88,321 | 0 | JPY 48 | JPY 25.9768 | JPY 25.9626 |
| 2025-03-14 (Friday) | 3,400 | JPY 88,273 | JPY 88,273 | 0 | JPY -929 | JPY 25.9626 | JPY 26.2359 |
| 2025-03-13 (Thursday) | 3,400 | JPY 89,202 | JPY 89,202 | 0 | JPY 1,144 | JPY 26.2359 | JPY 25.8994 |
| 2025-03-12 (Wednesday) | 3,400 | JPY 88,058 | JPY 88,058 | 0 | JPY -10 | JPY 25.8994 | JPY 25.9024 |
| 2025-03-11 (Tuesday) | 3,400 | JPY 88,068 | JPY 88,068 | 0 | JPY -656 | JPY 25.9024 | JPY 26.0953 |
| 2025-03-10 (Monday) | 3,400 | JPY 88,724 | JPY 88,724 | 0 | JPY 446 | JPY 26.0953 | JPY 25.9641 |
| 2025-03-07 (Friday) | 3,400 | JPY 88,278 | JPY 88,278 | 0 | JPY -1,601 | JPY 25.9641 | JPY 26.435 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 89,879 | JPY 89,879 | 0 | JPY -1,858 | JPY 26.435 | JPY 26.9815 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 91,737 | JPY 91,737 | 0 | JPY 569 | JPY 26.9815 | JPY 26.8141 |
| 2025-03-03 (Monday) | 3,400 | JPY 91,168 | JPY 91,168 | 0 | JPY 1,575 | JPY 26.8141 | JPY 26.3509 |
| 2025-02-28 (Friday) | 3,400 | JPY 89,593 | JPY 89,593 | 0 | JPY -1,522 | JPY 26.3509 | JPY 26.7985 |
| 2025-02-27 (Thursday) | 3,400 | JPY 91,115 | JPY 91,115 | 0 | JPY 822 | JPY 26.7985 | JPY 26.5568 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 90,293 | JPY 90,293 | 0 | JPY -1,590 | JPY 26.5568 | JPY 27.0244 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 91,883 | JPY 91,883 | 0 | JPY 1,961 | JPY 27.0244 | JPY 26.4476 |
| 2025-02-24 (Monday) | 3,400 | JPY 89,922 | JPY 89,922 | 0 | JPY 298 | JPY 26.4476 | JPY 26.36 |
| 2025-02-21 (Friday) | 3,400 | JPY 89,624 | JPY 89,624 | 0 | JPY 2,316 | JPY 26.36 | JPY 25.6788 |
| 2025-02-20 (Thursday) | 3,400 | JPY 87,308 | JPY 87,308 | 0 | JPY -590 | JPY 25.6788 | JPY 25.8524 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 87,898 | JPY 87,898 | 0 | JPY -57 | JPY 25.8524 | JPY 25.8691 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 87,955 | JPY 87,955 | 0 | JPY 369 | JPY 25.8691 | JPY 25.7606 |
| 2025-02-17 (Monday) | 3,400 | JPY 87,586 | JPY 87,586 | 0 | JPY 1,722 | JPY 25.7606 | JPY 25.2541 |
| 2025-02-14 (Friday) | 3,400 | JPY 85,864 | JPY 85,864 | 0 | JPY -599 | JPY 25.2541 | JPY 25.4303 |
| 2025-02-13 (Thursday) | 3,400 | JPY 86,463 | JPY 86,463 | 0 | JPY 1,543 | JPY 25.4303 | JPY 24.9765 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 84,920 | JPY 84,920 | 0 | JPY 140 | JPY 24.9765 | JPY 24.9353 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 84,780 | JPY 84,780 | 0 | JPY -624 | JPY 24.9353 | JPY 25.1188 |
| 2025-02-10 (Monday) | 3,400 | JPY 85,404 | JPY 85,404 | 0 | JPY 20 | JPY 25.1188 | JPY 25.1129 |
| 2025-02-07 (Friday) | 3,400 | JPY 85,384 | JPY 85,384 | 0 | JPY -1,673 | JPY 25.1129 | JPY 25.605 |
| 2025-02-06 (Thursday) | 3,400 | JPY 87,057 | JPY 87,057 | 0 | JPY 8,702 | JPY 25.605 | JPY 23.0456 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 78,355 | JPY 78,355 | 0 | JPY 10,358 | JPY 23.0456 | JPY 19.9991 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 67,997 | JPY 67,997 | 0 | JPY 739 | JPY 19.9991 | JPY 19.7818 |
| 2025-02-03 (Monday) | 3,400 | JPY 67,258 | JPY 67,258 | 0 | JPY -969 | JPY 19.7818 | JPY 20.0668 |
| 2025-01-31 (Friday) | 3,400 | JPY 68,227 | JPY 68,227 | 0 | JPY -257 | JPY 20.0668 | JPY 20.1424 |
| 2025-01-30 (Thursday) | 3,400 | JPY 68,484 | JPY 68,484 | 0 | JPY 997 | JPY 20.1424 | JPY 19.8491 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 67,487 | JPY 67,487 | 0 | JPY 1,373 | JPY 19.8491 | JPY 19.4453 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 66,114 | JPY 66,114 | 0 | JPY 710 | JPY 19.4453 | JPY 19.2365 |
| 2025-01-27 (Monday) | 3,400 | JPY 65,404 | JPY 65,404 | 0 | JPY 1,800 | JPY 19.2365 | JPY 18.7071 |
| 2025-01-24 (Friday) | 3,400 | JPY 63,604 | JPY 63,604 | 0 | JPY 273 | JPY 18.7071 | JPY 18.6268 |
| 2025-01-23 (Thursday) | 3,400 | JPY 63,331 | JPY 63,331 | 0 | JPY 1,565 | JPY 18.6268 | JPY 18.1665 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 61,766 | JPY 61,766 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 61,532 | JPY 61,532 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 61,448 | JPY 61,448 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 62,298 | JPY 62,298 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 63,200 | JPY 63,200 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 62,138 | JPY 62,138 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 61,718 | JPY 61,718 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 62,571 | JPY 62,571 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 62,156 | JPY 62,156 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 61,930 | JPY 61,930 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 61,930 | JPY 61,930 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 61,930 | JPY 61,930 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 63,034 | JPY 63,034 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 63,034 | JPY 63,034 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 63,034 | JPY 63,034 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 66,064 | JPY 66,064 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 65,279 | JPY 65,279 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 65,332 | JPY 65,332 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 65,051 | JPY 65,051 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 64,270 | JPY 64,270 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 63,311 | JPY 63,311 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 64,298 | JPY 64,298 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 65,360 | JPY 65,360 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 63,767 | JPY 63,767 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 64,575 | JPY 64,575 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 65,487 | JPY 65,487 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 63,907 | JPY 63,907 | ||||
| 2024-12-13 (Friday) | 3,500 | JPY 64,624 | JPY 64,624 | ||||
| 2024-12-11 (Wednesday) | 3,500 | JPY 59,067 | JPY 59,067 | ||||
| 2024-12-06 (Friday) | 3,500 | JPY 58,672 | JPY 58,672 | 0 | JPY 199 | JPY 16.7634 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 3,500 | JPY 58,473 | JPY 58,473 | 0 | JPY -277 | JPY 16.7066 | JPY 16.7857 |
| 2024-12-04 (Wednesday) | 3,500 | JPY 58,750 | JPY 58,750 | 0 | JPY -552 | JPY 16.7857 | JPY 16.9434 |
| 2024-12-03 (Tuesday) | 3,500 | JPY 59,302 | JPY 59,302 | 0 | JPY 531 | JPY 16.9434 | JPY 16.7917 |
| 2024-12-02 (Monday) | 3,500 | JPY 58,771 | JPY 58,771 | 0 | JPY 833 | JPY 16.7917 | JPY 16.5537 |
| 2024-11-29 (Friday) | 3,500 | JPY 57,938 | JPY 57,938 | 0 | JPY -671 | JPY 16.5537 | JPY 16.7454 |
| 2024-11-28 (Thursday) | 3,500 | JPY 58,609 | JPY 58,609 | 0 | JPY -303 | JPY 16.7454 | JPY 16.832 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 58,912 | JPY 58,912 | 0 | JPY -574 | JPY 16.832 | JPY 16.996 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 59,486 | JPY 59,486 | 0 | JPY 1,119 | JPY 16.996 | JPY 16.6763 |
| 2024-11-25 (Monday) | 3,500 | JPY 58,367 | JPY 58,367 | 0 | JPY 1,689 | JPY 16.6763 | JPY 16.1937 |
| 2024-11-22 (Friday) | 3,500 | JPY 56,678 | JPY 56,678 | 0 | JPY 170 | JPY 16.1937 | JPY 16.1451 |
| 2024-11-21 (Thursday) | 3,500 | JPY 56,508 | JPY 56,508 | 0 | JPY 843 | JPY 16.1451 | JPY 15.9043 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 55,665 | JPY 55,665 | 0 | JPY -1,179 | JPY 15.9043 | JPY 16.2411 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 56,844 | JPY 56,844 | 0 | JPY -1,987 | JPY 16.2411 | JPY 16.8089 |
| 2024-11-18 (Monday) | 3,500 | JPY 58,831 | JPY 58,831 | 100 | JPY 650 | JPY 16.8089 | JPY 17.1121 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 58,181 | JPY 58,181 | 0 | JPY 933 | JPY 17.1121 | JPY 16.8376 |
| 2024-11-08 (Friday) | 3,400 | JPY 57,248 | JPY 57,248 | 0 | JPY 2,152 | JPY 16.8376 | JPY 16.2047 |
| 2024-11-07 (Thursday) | 3,400 | JPY 55,096 | JPY 55,096 | 0 | JPY -2,124 | JPY 16.2047 | JPY 16.8294 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 57,220 | JPY 57,220 | 0 | JPY 1,405 | JPY 16.8294 | JPY 16.4162 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 55,815 | JPY 55,815 | 0 | JPY 688 | JPY 16.4162 | JPY 16.2138 |
| 2024-11-04 (Monday) | 3,400 | JPY 55,127 | JPY 55,127 | 0 | JPY 256 | JPY 16.2138 | JPY 16.1385 |
| 2024-11-01 (Friday) | 3,400 | JPY 54,871 | JPY 54,871 | 0 | JPY -1,067 | JPY 16.1385 | JPY 16.4524 |
| 2024-10-31 (Thursday) | 3,400 | JPY 55,938 | JPY 55,938 | 0 | JPY 909 | JPY 16.4524 | JPY 16.185 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 55,029 | JPY 55,029 | -100 | JPY -1,927 | JPY 16.185 | JPY 16.2731 |
| 2024-10-29 (Tuesday) | 3,500 | JPY 56,956 | JPY 56,956 | 0 | JPY 155 | JPY 16.2731 | JPY 16.2289 |
| 2024-10-28 (Monday) | 3,500 | JPY 56,801 | JPY 56,801 | 0 | JPY -41 | JPY 16.2289 | JPY 16.2406 |
| 2024-10-25 (Friday) | 3,500 | JPY 56,842 | JPY 56,842 | 0 | JPY 0 | JPY 16.2406 | JPY 16.2406 |
| 2024-10-24 (Thursday) | 3,500 | JPY 56,842 | JPY 56,842 | 0 | JPY 2,193 | JPY 16.2406 | JPY 15.614 |
| 2024-10-23 (Wednesday) | 3,500 | JPY 54,649 | JPY 54,649 | 0 | JPY -1,189 | JPY 15.614 | JPY 15.9537 |
| 2024-10-22 (Tuesday) | 3,500 | JPY 55,838 | JPY 55,838 | 0 | JPY -1,392 | JPY 15.9537 | JPY 16.3514 |
| 2024-10-21 (Monday) | 3,500 | JPY 57,230 | JPY 57,230 | 0 | JPY -663 | JPY 16.3514 | JPY 16.5409 |
| 2024-10-18 (Friday) | 3,500 | JPY 57,893 | JPY 57,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 3,309.000 | 3,232.000 | 3,239.700 | JPY 323,970 | 16.33 |
| 2024-10-30 | SELL | -100 | 3,247.000 | 3,200.000 | 3,204.700 | JPY -320,470 | 16.13 Loss of -318,857 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.