| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,600 | JPY 301,112 | JPY 301,112 | 0 | JPY 3,741 | JPY 115.812 | JPY 114.373 |
| 2025-05-07 (Wednesday) | 2,600 | JPY 297,371 | JPY 297,371 | 0 | JPY 9,599 | JPY 114.373 | JPY 110.682 |
| 2025-05-06 (Tuesday) | 2,600 | JPY 287,772 | JPY 287,772 | 0 | JPY 476 | JPY 110.682 | JPY 110.498 |
| 2025-05-05 (Monday) | 2,600 | JPY 287,296 | JPY 287,296 | 0 | JPY 782 | JPY 110.498 | JPY 110.198 |
| 2025-05-02 (Friday) | 2,600 | JPY 286,514 | JPY 286,514 | 0 | JPY 1,214 | JPY 110.198 | JPY 109.731 |
| 2025-05-01 (Thursday) | 2,600 | JPY 285,300 | JPY 285,300 | 0 | JPY -4,348 | JPY 109.731 | JPY 111.403 |
| 2025-04-30 (Wednesday) | 2,600 | JPY 289,648 | JPY 289,648 | 0 | JPY 496 | JPY 111.403 | JPY 111.212 |
| 2025-04-29 (Tuesday) | 2,600 | JPY 289,152 | JPY 289,152 | 0 | JPY 1,025 | JPY 111.212 | JPY 110.818 |
| 2025-04-28 (Monday) | 2,600 | JPY 288,127 | JPY 288,127 | 0 | JPY -220 | JPY 110.818 | JPY 110.903 |
| 2025-04-25 (Friday) | 2,600 | JPY 288,347 | JPY 288,347 | 0 | JPY 8,961 | JPY 110.903 | JPY 107.456 |
| 2025-04-24 (Thursday) | 2,600 | JPY 279,386 | JPY 279,386 | 0 | JPY 9,517 | JPY 107.456 | JPY 103.796 |
| 2025-04-23 (Wednesday) | 2,600 | JPY 269,869 | JPY 269,869 | 0 | JPY 5,032 | JPY 103.796 | JPY 101.86 |
| 2025-04-22 (Tuesday) | 2,600 | JPY 264,837 | JPY 264,837 | 0 | JPY -2,918 | JPY 101.86 | JPY 102.983 |
| 2025-04-21 (Monday) | 2,600 | JPY 267,755 | JPY 267,755 | 0 | JPY -1,837 | JPY 102.983 | JPY 103.689 |
| 2025-04-18 (Friday) | 2,600 | JPY 269,592 | JPY 269,592 | 0 | JPY -4,075 | JPY 103.689 | JPY 105.257 |
| 2025-04-17 (Thursday) | 2,600 | JPY 273,667 | JPY 273,667 | 0 | JPY 2,652 | JPY 105.257 | JPY 104.237 |
| 2025-04-16 (Wednesday) | 2,600 | JPY 271,015 | JPY 271,015 | 0 | JPY -3,903 | JPY 104.237 | JPY 105.738 |
| 2025-04-15 (Tuesday) | 2,600 | JPY 274,918 | JPY 274,918 | 0 | JPY 1,010 | JPY 105.738 | JPY 105.349 |
| 2025-04-14 (Monday) | 2,600 | JPY 273,908 | JPY 273,908 | 0 | JPY 1,537 | JPY 105.349 | JPY 104.758 |
| 2025-04-11 (Friday) | 2,600 | JPY 272,371 | JPY 272,371 | 0 | JPY -401 | JPY 104.758 | JPY 104.912 |
| 2025-04-10 (Thursday) | 2,600 | JPY 272,772 | JPY 272,772 | 0 | JPY 27,512 | JPY 104.912 | JPY 94.3308 |
| 2025-04-09 (Wednesday) | 2,600 | JPY 245,260 | JPY 245,260 | 0 | JPY -11,328 | JPY 94.3308 | JPY 98.6877 |
| 2025-04-08 (Tuesday) | 2,600 | JPY 256,588 | JPY 256,588 | 0 | JPY 20,935 | JPY 98.6877 | JPY 90.6358 |
| 2025-04-07 (Monday) | 2,600 | JPY 235,653 | JPY 235,653 | 0 | JPY -26,130 | JPY 90.6358 | JPY 100.686 |
| 2025-04-04 (Friday) | 2,600 | JPY 261,783 | JPY 261,783 | 0 | JPY -14,656 | JPY 100.686 | JPY 106.323 |
| 2025-04-02 (Wednesday) | 2,600 | JPY 276,439 | JPY 276,439 | 0 | JPY 3,514 | JPY 106.323 | JPY 104.971 |
| 2025-04-01 (Tuesday) | 2,600 | JPY 272,925 | JPY 272,925 | 0 | JPY 2,039 | JPY 104.971 | JPY 104.187 |
| 2025-03-31 (Monday) | 2,600 | JPY 270,886 | JPY 270,886 | 0 | JPY -16,884 | JPY 104.187 | JPY 110.681 |
| 2025-03-28 (Friday) | 2,600 | JPY 287,770 | JPY 287,770 | 0 | JPY -8,358 | JPY 110.681 | JPY 113.895 |
| 2025-03-27 (Thursday) | 2,600 | JPY 296,128 | JPY 296,128 | 0 | JPY -7,475 | JPY 113.895 | JPY 116.77 |
| 2025-03-26 (Wednesday) | 2,600 | JPY 303,603 | JPY 303,603 | 0 | JPY 4,471 | JPY 116.77 | JPY 115.051 |
| 2025-03-25 (Tuesday) | 2,600 | JPY 299,132 | JPY 299,132 | 0 | JPY 2,710 | JPY 115.051 | JPY 114.008 |
| 2025-03-24 (Monday) | 2,600 | JPY 296,422 | JPY 296,422 | 0 | JPY -6,221 | JPY 114.008 | JPY 116.401 |
| 2025-03-21 (Friday) | 2,600 | JPY 302,643 | JPY 302,643 | 0 | JPY 3,754 | JPY 116.401 | JPY 114.957 |
| 2025-03-20 (Thursday) | 2,600 | JPY 298,889 | JPY 298,889 | 0 | JPY 2,205 | JPY 114.957 | JPY 114.109 |
| 2025-03-19 (Wednesday) | 2,600 | JPY 296,684 | JPY 296,684 | 0 | JPY -2,432 | JPY 114.109 | JPY 115.045 |
| 2025-03-18 (Tuesday) | 2,600 | JPY 299,116 | JPY 299,116 | 0 | JPY 3,202 | JPY 115.045 | JPY 113.813 |
| 2025-03-17 (Monday) | 2,600 | JPY 295,914 | JPY 295,914 | 0 | JPY 4,758 | JPY 113.813 | JPY 111.983 |
| 2025-03-14 (Friday) | 2,600 | JPY 291,156 | JPY 291,156 | 0 | JPY 1,224 | JPY 111.983 | JPY 111.512 |
| 2025-03-13 (Thursday) | 2,600 | JPY 289,932 | JPY 289,932 | 0 | JPY 1,501 | JPY 111.512 | JPY 110.935 |
| 2025-03-12 (Wednesday) | 2,600 | JPY 288,431 | JPY 288,431 | 0 | JPY -2,549 | JPY 110.935 | JPY 111.915 |
| 2025-03-11 (Tuesday) | 2,600 | JPY 290,980 | JPY 290,980 | 0 | JPY -3,072 | JPY 111.915 | JPY 113.097 |
| 2025-03-10 (Monday) | 2,600 | JPY 294,052 | JPY 294,052 | 0 | JPY 6,033 | JPY 113.097 | JPY 110.777 |
| 2025-03-07 (Friday) | 2,600 | JPY 288,019 | JPY 288,019 | 0 | JPY -11,049 | JPY 110.777 | JPY 115.026 |
| 2025-03-05 (Wednesday) | 2,600 | JPY 299,068 | JPY 299,068 | 0 | JPY -10,406 | JPY 115.026 | JPY 119.028 |
| 2025-03-04 (Tuesday) | 2,600 | JPY 309,474 | JPY 309,474 | 0 | JPY 4,556 | JPY 119.028 | JPY 117.276 |
| 2025-03-03 (Monday) | 2,600 | JPY 304,918 | JPY 304,918 | 0 | JPY 1,752 | JPY 117.276 | JPY 116.602 |
| 2025-02-28 (Friday) | 2,600 | JPY 303,166 | JPY 303,166 | 200 | JPY 9,718 | JPY 116.602 | JPY 122.27 |
| 2025-02-27 (Thursday) | 2,400 | JPY 293,448 | JPY 293,448 | 0 | JPY 3,340 | JPY 122.27 | JPY 120.878 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 290,108 | JPY 290,108 | 0 | JPY -17,772 | JPY 120.878 | JPY 128.283 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 307,880 | JPY 307,880 | 0 | JPY -16,372 | JPY 128.283 | JPY 135.105 |
| 2025-02-24 (Monday) | 2,400 | JPY 324,252 | JPY 324,252 | 0 | JPY 1,076 | JPY 135.105 | JPY 134.657 |
| 2025-02-21 (Friday) | 2,400 | JPY 323,176 | JPY 323,176 | 0 | JPY 3,090 | JPY 134.657 | JPY 133.369 |
| 2025-02-20 (Thursday) | 2,400 | JPY 320,086 | JPY 320,086 | 0 | JPY -7,455 | JPY 133.369 | JPY 136.475 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 327,541 | JPY 327,541 | 0 | JPY 12,346 | JPY 136.475 | JPY 131.331 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 315,195 | JPY 315,195 | 0 | JPY 3,426 | JPY 131.331 | JPY 129.904 |
| 2025-02-17 (Monday) | 2,400 | JPY 311,769 | JPY 311,769 | 0 | JPY 1,472 | JPY 129.904 | JPY 129.29 |
| 2025-02-14 (Friday) | 2,400 | JPY 310,297 | JPY 310,297 | 0 | JPY -6,944 | JPY 129.29 | JPY 132.184 |
| 2025-02-13 (Thursday) | 2,400 | JPY 317,241 | JPY 317,241 | 0 | JPY -3,348 | JPY 132.184 | JPY 133.579 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 320,589 | JPY 320,589 | 0 | JPY -4,573 | JPY 133.579 | JPY 135.484 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 325,162 | JPY 325,162 | 0 | JPY -2,393 | JPY 135.484 | JPY 136.481 |
| 2025-02-10 (Monday) | 2,400 | JPY 327,555 | JPY 327,555 | 0 | JPY 2,006 | JPY 136.481 | JPY 135.645 |
| 2025-02-07 (Friday) | 2,400 | JPY 325,549 | JPY 325,549 | 0 | JPY -13,190 | JPY 135.645 | JPY 141.141 |
| 2025-02-06 (Thursday) | 2,400 | JPY 338,739 | JPY 338,739 | 0 | JPY 10,208 | JPY 141.141 | JPY 136.888 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 328,531 | JPY 328,531 | 0 | JPY 4,834 | JPY 136.888 | JPY 134.874 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 323,697 | JPY 323,697 | 0 | JPY 1,983 | JPY 134.874 | JPY 134.048 |
| 2025-02-03 (Monday) | 2,400 | JPY 321,714 | JPY 321,714 | 0 | JPY -5,152 | JPY 134.048 | JPY 136.194 |
| 2025-01-31 (Friday) | 2,400 | JPY 326,866 | JPY 326,866 | -200 | JPY -16,223 | JPY 136.194 | JPY 131.957 |
| 2025-01-30 (Thursday) | 2,600 | JPY 343,089 | JPY 343,089 | 0 | JPY 7,290 | JPY 131.957 | JPY 129.153 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 335,799 | JPY 335,799 | 0 | JPY 9,153 | JPY 129.153 | JPY 125.633 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 326,646 | JPY 326,646 | 0 | JPY -21,798 | JPY 125.633 | JPY 134.017 |
| 2025-01-27 (Monday) | 2,600 | JPY 348,444 | JPY 348,444 | 0 | JPY -14,439 | JPY 134.017 | JPY 139.57 |
| 2025-01-24 (Friday) | 2,600 | JPY 362,883 | JPY 362,883 | 0 | JPY -7,666 | JPY 139.57 | JPY 142.519 |
| 2025-01-23 (Thursday) | 2,600 | JPY 370,549 | JPY 370,549 | 0 | JPY -428 | JPY 142.519 | JPY 142.683 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 370,977 | JPY 370,977 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 367,976 | JPY 367,976 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 362,033 | JPY 362,033 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 363,848 | JPY 363,848 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 364,349 | JPY 364,349 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 348,103 | JPY 348,103 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 351,073 | JPY 351,073 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 367,049 | JPY 367,049 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 364,611 | JPY 364,611 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 361,675 | JPY 361,675 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 361,675 | JPY 361,675 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 361,675 | JPY 361,675 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 366,205 | JPY 366,205 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 366,205 | JPY 366,205 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 366,205 | JPY 366,205 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 323,317 | JPY 323,317 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 319,473 | JPY 319,473 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 319,737 | JPY 319,737 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 319,824 | JPY 319,824 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 313,319 | JPY 313,319 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 311,519 | JPY 311,519 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 312,001 | JPY 312,001 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 308,654 | JPY 308,654 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 308,135 | JPY 308,135 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 316,327 | JPY 316,327 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 317,601 | JPY 317,601 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 314,221 | JPY 314,221 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 332,354 | JPY 332,354 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 340,179 | JPY 340,179 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 338,538 | JPY 338,538 | 0 | JPY -7,800 | JPY 125.384 | JPY 128.273 |
| 2024-12-05 (Thursday) | 2,700 | JPY 346,338 | JPY 346,338 | 0 | JPY -1,871 | JPY 128.273 | JPY 128.966 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 348,209 | JPY 348,209 | 0 | JPY -4,189 | JPY 128.966 | JPY 130.518 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 352,398 | JPY 352,398 | 0 | JPY 15,255 | JPY 130.518 | JPY 124.868 |
| 2024-12-02 (Monday) | 2,700 | JPY 337,143 | JPY 337,143 | 0 | JPY 7,445 | JPY 124.868 | JPY 122.11 |
| 2024-11-29 (Friday) | 2,700 | JPY 329,698 | JPY 329,698 | 0 | JPY -3,848 | JPY 122.11 | JPY 123.536 |
| 2024-11-28 (Thursday) | 2,700 | JPY 333,546 | JPY 333,546 | 0 | JPY 20,046 | JPY 123.536 | JPY 116.111 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 313,500 | JPY 313,500 | 0 | JPY -3,680 | JPY 116.111 | JPY 117.474 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 317,180 | JPY 317,180 | 0 | JPY -5,218 | JPY 117.474 | JPY 119.407 |
| 2024-11-25 (Monday) | 2,700 | JPY 322,398 | JPY 322,398 | 0 | JPY 12,775 | JPY 119.407 | JPY 114.675 |
| 2024-11-22 (Friday) | 2,700 | JPY 309,623 | JPY 309,623 | 0 | JPY 7,643 | JPY 114.675 | JPY 111.844 |
| 2024-11-21 (Thursday) | 2,700 | JPY 301,980 | JPY 301,980 | 0 | JPY 2,036 | JPY 111.844 | JPY 111.09 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 299,944 | JPY 299,944 | 0 | JPY -4,674 | JPY 111.09 | JPY 112.821 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 304,618 | JPY 304,618 | 0 | JPY 2,174 | JPY 112.821 | JPY 112.016 |
| 2024-11-18 (Monday) | 2,700 | JPY 302,444 | JPY 302,444 | 100 | JPY 4,449 | JPY 112.016 | JPY 114.613 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 297,995 | JPY 297,995 | 0 | JPY -8,488 | JPY 114.613 | JPY 117.878 |
| 2024-11-08 (Friday) | 2,600 | JPY 306,483 | JPY 306,483 | 0 | JPY 5,007 | JPY 117.878 | JPY 115.952 |
| 2024-11-07 (Thursday) | 2,600 | JPY 301,476 | JPY 301,476 | 0 | JPY -5,134 | JPY 115.952 | JPY 117.927 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 306,610 | JPY 306,610 | 0 | JPY 5,007 | JPY 117.927 | JPY 116.001 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 301,603 | JPY 301,603 | 0 | JPY 5,302 | JPY 116.001 | JPY 113.962 |
| 2024-11-04 (Monday) | 2,600 | JPY 296,301 | JPY 296,301 | 0 | JPY 1,371 | JPY 113.962 | JPY 113.435 |
| 2024-11-01 (Friday) | 2,600 | JPY 294,930 | JPY 294,930 | 0 | JPY -15,737 | JPY 113.435 | JPY 119.487 |
| 2024-10-31 (Thursday) | 2,600 | JPY 310,667 | JPY 310,667 | 0 | JPY -2,622 | JPY 119.487 | JPY 120.496 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 313,289 | JPY 313,289 | -100 | JPY -11,169 | JPY 120.496 | JPY 120.17 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 324,458 | JPY 324,458 | 0 | JPY 577 | JPY 120.17 | JPY 119.956 |
| 2024-10-28 (Monday) | 2,700 | JPY 323,881 | JPY 323,881 | 0 | JPY 6,490 | JPY 119.956 | JPY 117.552 |
| 2024-10-25 (Friday) | 2,700 | JPY 317,391 | JPY 317,391 | 0 | JPY 1,584 | JPY 117.552 | JPY 116.966 |
| 2024-10-24 (Thursday) | 2,700 | JPY 315,807 | JPY 315,807 | 0 | JPY 5,550 | JPY 116.966 | JPY 114.91 |
| 2024-10-23 (Wednesday) | 2,700 | JPY 310,257 | JPY 310,257 | 0 | JPY -6,538 | JPY 114.91 | JPY 117.331 |
| 2024-10-22 (Tuesday) | 2,700 | JPY 316,795 | JPY 316,795 | 0 | JPY -11,075 | JPY 117.331 | JPY 121.433 |
| 2024-10-21 (Monday) | 2,700 | JPY 327,870 | JPY 327,870 | 0 | JPY 2,540 | JPY 121.433 | JPY 120.493 |
| 2024-10-18 (Friday) | 2,700 | JPY 325,330 | JPY 325,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 200 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 4,370,600 | 125.23 |
| 2025-01-31 | SELL | -200 | 26,320.000 | 25,860.000 | 25,906.000 | JPY -5,181,200 | 121.08 Loss of -5,156,984 on sale |
| 2024-11-18 | BUY | 100 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 2,172,650 | 117.38 |
| 2024-10-30 | SELL | -100 | 24,445.000 | 24,010.000 | 24,053.500 | JPY -2,405,350 | 118.33 Loss of -2,393,517 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.