| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,300 | JPY 49,724 | JPY 49,724 | ||||
| 2025-05-07 (Wednesday) | 3,300 | JPY 50,089 | JPY 50,089 | 0 | JPY -776 | JPY 15.1785 | JPY 15.4136 |
| 2025-05-06 (Tuesday) | 3,300 | JPY 50,865 | JPY 50,865 | 0 | JPY 84 | JPY 15.4136 | JPY 15.3882 |
| 2025-05-05 (Monday) | 3,300 | JPY 50,781 | JPY 50,781 | 0 | JPY 138 | JPY 15.3882 | JPY 15.3464 |
| 2025-05-02 (Friday) | 3,300 | JPY 50,643 | JPY 50,643 | 0 | JPY -114 | JPY 15.3464 | JPY 15.3809 |
| 2025-05-01 (Thursday) | 3,300 | JPY 50,757 | JPY 50,757 | 0 | JPY 1,826 | JPY 15.3809 | JPY 14.8276 |
| 2025-04-30 (Wednesday) | 3,300 | JPY 48,931 | JPY 48,931 | 0 | JPY 2,857 | JPY 14.8276 | JPY 13.9618 |
| 2025-04-29 (Tuesday) | 3,300 | JPY 46,074 | JPY 46,074 | 0 | JPY 163 | JPY 13.9618 | JPY 13.9124 |
| 2025-04-28 (Monday) | 3,300 | JPY 45,911 | JPY 45,911 | 0 | JPY 1,597 | JPY 13.9124 | JPY 13.4285 |
| 2025-04-25 (Friday) | 3,300 | JPY 44,314 | JPY 44,314 | 0 | JPY 382 | JPY 13.4285 | JPY 13.3127 |
| 2025-04-24 (Thursday) | 3,300 | JPY 43,932 | JPY 43,932 | 0 | JPY 624 | JPY 13.3127 | JPY 13.1236 |
| 2025-04-23 (Wednesday) | 3,300 | JPY 43,308 | JPY 43,308 | 0 | JPY 993 | JPY 13.1236 | JPY 12.8227 |
| 2025-04-22 (Tuesday) | 3,300 | JPY 42,315 | JPY 42,315 | 0 | JPY 801 | JPY 12.8227 | JPY 12.58 |
| 2025-04-21 (Monday) | 3,300 | JPY 41,514 | JPY 41,514 | 0 | JPY -936 | JPY 12.58 | JPY 12.8636 |
| 2025-04-18 (Friday) | 3,300 | JPY 42,450 | JPY 42,450 | 0 | JPY 535 | JPY 12.8636 | JPY 12.7015 |
| 2025-04-17 (Thursday) | 3,300 | JPY 41,915 | JPY 41,915 | 0 | JPY 817 | JPY 12.7015 | JPY 12.4539 |
| 2025-04-16 (Wednesday) | 3,300 | JPY 41,098 | JPY 41,098 | 0 | JPY -228 | JPY 12.4539 | JPY 12.523 |
| 2025-04-15 (Tuesday) | 3,300 | JPY 41,326 | JPY 41,326 | 0 | JPY 780 | JPY 12.523 | JPY 12.2867 |
| 2025-04-14 (Monday) | 3,300 | JPY 40,546 | JPY 40,546 | 0 | JPY -378 | JPY 12.2867 | JPY 12.4012 |
| 2025-04-11 (Friday) | 3,300 | JPY 40,924 | JPY 40,924 | 0 | JPY -1,928 | JPY 12.4012 | JPY 12.9855 |
| 2025-04-10 (Thursday) | 3,300 | JPY 42,852 | JPY 42,852 | 0 | JPY 3,601 | JPY 12.9855 | JPY 11.8942 |
| 2025-04-09 (Wednesday) | 3,300 | JPY 39,251 | JPY 39,251 | 0 | JPY -549 | JPY 11.8942 | JPY 12.0606 |
| 2025-04-08 (Tuesday) | 3,300 | JPY 39,800 | JPY 39,800 | 0 | JPY 2,606 | JPY 12.0606 | JPY 11.2709 |
| 2025-04-07 (Monday) | 3,300 | JPY 37,194 | JPY 37,194 | 0 | JPY -3,138 | JPY 11.2709 | JPY 12.2218 |
| 2025-04-04 (Friday) | 3,300 | JPY 40,332 | JPY 40,332 | 0 | JPY -1,988 | JPY 12.2218 | JPY 12.8242 |
| 2025-04-02 (Wednesday) | 3,300 | JPY 42,320 | JPY 42,320 | 0 | JPY -472 | JPY 12.8242 | JPY 12.9673 |
| 2025-04-01 (Tuesday) | 3,300 | JPY 42,792 | JPY 42,792 | 0 | JPY 170 | JPY 12.9673 | JPY 12.9158 |
| 2025-03-31 (Monday) | 3,300 | JPY 42,622 | JPY 42,622 | 0 | JPY -1,683 | JPY 12.9158 | JPY 13.4258 |
| 2025-03-28 (Friday) | 3,300 | JPY 44,305 | JPY 44,305 | 0 | JPY -1,172 | JPY 13.4258 | JPY 13.7809 |
| 2025-03-27 (Thursday) | 3,300 | JPY 45,477 | JPY 45,477 | 0 | JPY -256 | JPY 13.7809 | JPY 13.8585 |
| 2025-03-26 (Wednesday) | 3,300 | JPY 45,733 | JPY 45,733 | 0 | JPY 278 | JPY 13.8585 | JPY 13.7742 |
| 2025-03-25 (Tuesday) | 3,300 | JPY 45,455 | JPY 45,455 | 0 | JPY 457 | JPY 13.7742 | JPY 13.6358 |
| 2025-03-24 (Monday) | 3,300 | JPY 44,998 | JPY 44,998 | 0 | JPY -894 | JPY 13.6358 | JPY 13.9067 |
| 2025-03-21 (Friday) | 3,300 | JPY 45,892 | JPY 45,892 | 0 | JPY -614 | JPY 13.9067 | JPY 14.0927 |
| 2025-03-20 (Thursday) | 3,300 | JPY 46,506 | JPY 46,506 | 0 | JPY 343 | JPY 14.0927 | JPY 13.9888 |
| 2025-03-19 (Wednesday) | 3,300 | JPY 46,163 | JPY 46,163 | 0 | JPY 386 | JPY 13.9888 | JPY 13.8718 |
| 2025-03-18 (Tuesday) | 3,300 | JPY 45,777 | JPY 45,777 | 0 | JPY 948 | JPY 13.8718 | JPY 13.5845 |
| 2025-03-17 (Monday) | 3,300 | JPY 44,829 | JPY 44,829 | 0 | JPY 442 | JPY 13.5845 | JPY 13.4506 |
| 2025-03-14 (Friday) | 3,300 | JPY 44,387 | JPY 44,387 | 0 | JPY 304 | JPY 13.4506 | JPY 13.3585 |
| 2025-03-13 (Thursday) | 3,300 | JPY 44,083 | JPY 44,083 | 0 | JPY 62 | JPY 13.3585 | JPY 13.3397 |
| 2025-03-12 (Wednesday) | 3,300 | JPY 44,021 | JPY 44,021 | 0 | JPY -472 | JPY 13.3397 | JPY 13.4827 |
| 2025-03-11 (Tuesday) | 3,300 | JPY 44,493 | JPY 44,493 | 0 | JPY -458 | JPY 13.4827 | JPY 13.6215 |
| 2025-03-10 (Monday) | 3,300 | JPY 44,951 | JPY 44,951 | 0 | JPY 249 | JPY 13.6215 | JPY 13.5461 |
| 2025-03-07 (Friday) | 3,300 | JPY 44,702 | JPY 44,702 | 0 | JPY 662 | JPY 13.5461 | JPY 13.3455 |
| 2025-03-05 (Wednesday) | 3,300 | JPY 44,040 | JPY 44,040 | 0 | JPY -147 | JPY 13.3455 | JPY 13.39 |
| 2025-03-04 (Tuesday) | 3,300 | JPY 44,187 | JPY 44,187 | 0 | JPY -186 | JPY 13.39 | JPY 13.4464 |
| 2025-03-03 (Monday) | 3,300 | JPY 44,373 | JPY 44,373 | 0 | JPY 981 | JPY 13.4464 | JPY 13.1491 |
| 2025-02-28 (Friday) | 3,300 | JPY 43,392 | JPY 43,392 | 0 | JPY -1,078 | JPY 13.1491 | JPY 13.4758 |
| 2025-02-27 (Thursday) | 3,300 | JPY 44,470 | JPY 44,470 | 0 | JPY 616 | JPY 13.4758 | JPY 13.2891 |
| 2025-02-26 (Wednesday) | 3,300 | JPY 43,854 | JPY 43,854 | 0 | JPY 558 | JPY 13.2891 | JPY 13.12 |
| 2025-02-25 (Tuesday) | 3,300 | JPY 43,296 | JPY 43,296 | 0 | JPY 848 | JPY 13.12 | JPY 12.863 |
| 2025-02-24 (Monday) | 3,300 | JPY 42,448 | JPY 42,448 | 0 | JPY 141 | JPY 12.863 | JPY 12.8203 |
| 2025-02-21 (Friday) | 3,300 | JPY 42,307 | JPY 42,307 | 0 | JPY 286 | JPY 12.8203 | JPY 12.7336 |
| 2025-02-20 (Thursday) | 3,300 | JPY 42,021 | JPY 42,021 | 0 | JPY -376 | JPY 12.7336 | JPY 12.8476 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 42,397 | JPY 42,397 | 0 | JPY -442 | JPY 12.8476 | JPY 12.9815 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 42,839 | JPY 42,839 | 0 | JPY -323 | JPY 12.9815 | JPY 13.0794 |
| 2025-02-17 (Monday) | 3,300 | JPY 43,162 | JPY 43,162 | 0 | JPY 256 | JPY 13.0794 | JPY 13.0018 |
| 2025-02-14 (Friday) | 3,300 | JPY 42,906 | JPY 42,906 | 0 | JPY -586 | JPY 13.0018 | JPY 13.1794 |
| 2025-02-13 (Thursday) | 3,300 | JPY 43,492 | JPY 43,492 | 0 | JPY 923 | JPY 13.1794 | JPY 12.8997 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 42,569 | JPY 42,569 | 0 | JPY -1,382 | JPY 12.8997 | JPY 13.3185 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 43,951 | JPY 43,951 | 0 | JPY -323 | JPY 13.3185 | JPY 13.4164 |
| 2025-02-10 (Monday) | 3,300 | JPY 44,274 | JPY 44,274 | 0 | JPY 46 | JPY 13.4164 | JPY 13.4024 |
| 2025-02-07 (Friday) | 3,300 | JPY 44,228 | JPY 44,228 | 0 | JPY -395 | JPY 13.4024 | JPY 13.5221 |
| 2025-02-06 (Thursday) | 3,300 | JPY 44,623 | JPY 44,623 | 0 | JPY 195 | JPY 13.5221 | JPY 13.463 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 44,428 | JPY 44,428 | 0 | JPY 1,194 | JPY 13.463 | JPY 13.1012 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 43,234 | JPY 43,234 | 0 | JPY -246 | JPY 13.1012 | JPY 13.1758 |
| 2025-02-03 (Monday) | 3,300 | JPY 43,480 | JPY 43,480 | 0 | JPY -1,807 | JPY 13.1758 | JPY 13.7233 |
| 2025-01-31 (Friday) | 3,300 | JPY 45,287 | JPY 45,287 | 0 | JPY -903 | JPY 13.7233 | JPY 13.997 |
| 2025-01-30 (Thursday) | 3,300 | JPY 46,190 | JPY 46,190 | 0 | JPY 565 | JPY 13.997 | JPY 13.8258 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 45,625 | JPY 45,625 | 0 | JPY 476 | JPY 13.8258 | JPY 13.6815 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 45,149 | JPY 45,149 | 0 | JPY -696 | JPY 13.6815 | JPY 13.8924 |
| 2025-01-27 (Monday) | 3,300 | JPY 45,845 | JPY 45,845 | 0 | JPY 949 | JPY 13.8924 | JPY 13.6048 |
| 2025-01-24 (Friday) | 3,300 | JPY 44,896 | JPY 44,896 | 0 | JPY -909 | JPY 13.6048 | JPY 13.8803 |
| 2025-01-23 (Thursday) | 3,300 | JPY 45,805 | JPY 45,805 | 0 | JPY 449 | JPY 13.8803 | JPY 13.7442 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 45,356 | JPY 45,356 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 45,539 | JPY 45,539 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 45,493 | JPY 45,493 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 44,604 | JPY 44,604 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 44,952 | JPY 44,952 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 44,949 | JPY 44,949 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 45,467 | JPY 45,467 | ||||
| 2025-01-13 (Monday) | 3,300 | JPY 45,630 | JPY 45,630 | ||||
| 2025-01-10 (Friday) | 3,300 | JPY 45,327 | JPY 45,327 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 45,574 | JPY 45,574 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 45,574 | JPY 45,574 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 45,574 | JPY 45,574 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 46,075 | JPY 46,075 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 46,075 | JPY 46,075 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 46,075 | JPY 46,075 | ||||
| 2025-01-02 (Thursday) | 3,300 | JPY 47,985 | JPY 47,985 | ||||
| 2024-12-31 (Tuesday) | 3,300 | JPY 47,414 | JPY 47,414 | ||||
| 2024-12-30 (Monday) | 3,300 | JPY 47,453 | JPY 47,453 | ||||
| 2024-12-27 (Friday) | 3,300 | JPY 47,212 | JPY 47,212 | ||||
| 2024-12-26 (Thursday) | 3,300 | JPY 46,309 | JPY 46,309 | ||||
| 2024-12-24 (Tuesday) | 3,300 | JPY 45,025 | JPY 45,025 | ||||
| 2024-12-23 (Monday) | 3,300 | JPY 44,968 | JPY 44,968 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 44,472 | JPY 44,472 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 43,763 | JPY 43,763 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 43,863 | JPY 43,863 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 43,963 | JPY 43,963 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 44,375 | JPY 44,375 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 46,018 | JPY 46,018 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 45,996 | JPY 45,996 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 46,137 | JPY 46,137 | 0 | JPY 236 | JPY 13.5697 | JPY 13.5003 |
| 2024-12-05 (Thursday) | 3,400 | JPY 45,901 | JPY 45,901 | 0 | JPY -473 | JPY 13.5003 | JPY 13.6394 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 46,374 | JPY 46,374 | 0 | JPY -1,423 | JPY 13.6394 | JPY 14.0579 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 47,797 | JPY 47,797 | 0 | JPY 233 | JPY 14.0579 | JPY 13.9894 |
| 2024-12-02 (Monday) | 3,400 | JPY 47,564 | JPY 47,564 | 0 | JPY 2,128 | JPY 13.9894 | JPY 13.3635 |
| 2024-11-29 (Friday) | 3,400 | JPY 45,436 | JPY 45,436 | 0 | JPY 232 | JPY 13.3635 | JPY 13.2953 |
| 2024-11-28 (Thursday) | 3,400 | JPY 45,204 | JPY 45,204 | 0 | JPY -78 | JPY 13.2953 | JPY 13.3182 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 45,282 | JPY 45,282 | 0 | JPY -955 | JPY 13.3182 | JPY 13.5991 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 46,237 | JPY 46,237 | 0 | JPY -486 | JPY 13.5991 | JPY 13.7421 |
| 2024-11-25 (Monday) | 3,400 | JPY 46,723 | JPY 46,723 | 0 | JPY 216 | JPY 13.7421 | JPY 13.6785 |
| 2024-11-22 (Friday) | 3,400 | JPY 46,507 | JPY 46,507 | 0 | JPY -180 | JPY 13.6785 | JPY 13.7315 |
| 2024-11-21 (Thursday) | 3,400 | JPY 46,687 | JPY 46,687 | 0 | JPY 13 | JPY 13.7315 | JPY 13.7276 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 46,674 | JPY 46,674 | 0 | JPY -935 | JPY 13.7276 | JPY 14.0026 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 47,609 | JPY 47,609 | 0 | JPY 664 | JPY 14.0026 | JPY 13.8074 |
| 2024-11-18 (Monday) | 3,400 | JPY 46,945 | JPY 46,945 | 100 | JPY 1,167 | JPY 13.8074 | JPY 13.8721 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 45,778 | JPY 45,778 | 0 | JPY 771 | JPY 13.8721 | JPY 13.6385 |
| 2024-11-08 (Friday) | 3,300 | JPY 45,007 | JPY 45,007 | 0 | JPY -1,066 | JPY 13.6385 | JPY 13.9615 |
| 2024-11-07 (Thursday) | 3,300 | JPY 46,073 | JPY 46,073 | 0 | JPY 1,111 | JPY 13.9615 | JPY 13.6248 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 44,962 | JPY 44,962 | 0 | JPY 889 | JPY 13.6248 | JPY 13.3555 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 44,073 | JPY 44,073 | 0 | JPY 1,247 | JPY 13.3555 | JPY 12.9776 |
| 2024-11-04 (Monday) | 3,300 | JPY 42,826 | JPY 42,826 | 0 | JPY 198 | JPY 12.9776 | JPY 12.9176 |
| 2024-11-01 (Friday) | 3,300 | JPY 42,628 | JPY 42,628 | 0 | JPY -1,909 | JPY 12.9176 | JPY 13.4961 |
| 2024-10-31 (Thursday) | 3,300 | JPY 44,537 | JPY 44,537 | 0 | JPY -145 | JPY 13.4961 | JPY 13.54 |
| 2024-10-30 (Wednesday) | 3,300 | JPY 44,682 | JPY 44,682 | -100 | JPY -962 | JPY 13.54 | JPY 13.4247 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 45,644 | JPY 45,644 | 0 | JPY 64 | JPY 13.4247 | JPY 13.4059 |
| 2024-10-28 (Monday) | 3,400 | JPY 45,580 | JPY 45,580 | 0 | JPY 259 | JPY 13.4059 | JPY 13.3297 |
| 2024-10-25 (Friday) | 3,400 | JPY 45,321 | JPY 45,321 | 0 | JPY -458 | JPY 13.3297 | JPY 13.4644 |
| 2024-10-24 (Thursday) | 3,400 | JPY 45,779 | JPY 45,779 | 0 | JPY -59 | JPY 13.4644 | JPY 13.4818 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 45,838 | JPY 45,838 | 0 | JPY -171 | JPY 13.4818 | JPY 13.5321 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 46,009 | JPY 46,009 | 0 | JPY -213 | JPY 13.5321 | JPY 13.5947 |
| 2024-10-21 (Monday) | 3,400 | JPY 46,222 | JPY 46,222 | 0 | JPY -333 | JPY 13.5947 | JPY 13.6926 |
| 2024-10-18 (Friday) | 3,400 | JPY 46,555 | JPY 46,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,725.000 | 2,685.500 | 2,689.450 | JPY 268,945 | 13.48 |
| 2024-10-30 | SELL | -100 | 2,716.000 | 2,671.000 | 2,675.500 | JPY -267,550 | 13.46 Loss of -266,204 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.