| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 285,263 | JPY 285,263 | ||||
| 2025-05-07 (Wednesday) | 20,300 | JPY 290,103 | JPY 290,103 | 0 | JPY 9,461 | JPY 14.2908 | JPY 13.8247 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 280,642 | JPY 280,642 | 0 | JPY 464 | JPY 13.8247 | JPY 13.8019 |
| 2025-05-05 (Monday) | 20,300 | JPY 280,178 | JPY 280,178 | 0 | JPY 763 | JPY 13.8019 | JPY 13.7643 |
| 2025-05-02 (Friday) | 20,300 | JPY 279,415 | JPY 279,415 | 0 | JPY -2,781 | JPY 13.7643 | JPY 13.9013 |
| 2025-05-01 (Thursday) | 20,300 | JPY 282,196 | JPY 282,196 | 0 | JPY -6,763 | JPY 13.9013 | JPY 14.2344 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 288,959 | JPY 288,959 | 1,300 | JPY 18,899 | JPY 14.2344 | JPY 14.2137 |
| 2025-04-29 (Tuesday) | 19,000 | JPY 270,060 | JPY 270,060 | 0 | JPY 957 | JPY 14.2137 | JPY 14.1633 |
| 2025-04-28 (Monday) | 19,000 | JPY 269,103 | JPY 269,103 | 0 | JPY 3,552 | JPY 14.1633 | JPY 13.9764 |
| 2025-04-25 (Friday) | 19,000 | JPY 265,551 | JPY 265,551 | 0 | JPY -1,514 | JPY 13.9764 | JPY 14.0561 |
| 2025-04-24 (Thursday) | 19,000 | JPY 267,065 | JPY 267,065 | 0 | JPY 3,513 | JPY 14.0561 | JPY 13.8712 |
| 2025-04-23 (Wednesday) | 19,000 | JPY 263,552 | JPY 263,552 | 0 | JPY 8,415 | JPY 13.8712 | JPY 13.4283 |
| 2025-04-22 (Tuesday) | 19,000 | JPY 255,137 | JPY 255,137 | 0 | JPY 10,024 | JPY 13.4283 | JPY 12.9007 |
| 2025-04-21 (Monday) | 19,000 | JPY 245,113 | JPY 245,113 | 0 | JPY -5,856 | JPY 12.9007 | JPY 13.2089 |
| 2025-04-18 (Friday) | 19,000 | JPY 250,969 | JPY 250,969 | 0 | JPY 758 | JPY 13.2089 | JPY 13.169 |
| 2025-04-17 (Thursday) | 19,000 | JPY 250,211 | JPY 250,211 | 0 | JPY 3,630 | JPY 13.169 | JPY 12.9779 |
| 2025-04-16 (Wednesday) | 19,000 | JPY 246,581 | JPY 246,581 | 0 | JPY -2,309 | JPY 12.9779 | JPY 13.0995 |
| 2025-04-15 (Tuesday) | 19,000 | JPY 248,890 | JPY 248,890 | 0 | JPY 861 | JPY 13.0995 | JPY 13.0542 |
| 2025-04-14 (Monday) | 19,000 | JPY 248,029 | JPY 248,029 | 0 | JPY -2,596 | JPY 13.0542 | JPY 13.1908 |
| 2025-04-11 (Friday) | 19,000 | JPY 250,625 | JPY 250,625 | 0 | JPY -9,477 | JPY 13.1908 | JPY 13.6896 |
| 2025-04-10 (Thursday) | 19,000 | JPY 260,102 | JPY 260,102 | 0 | JPY 12,711 | JPY 13.6896 | JPY 13.0206 |
| 2025-04-09 (Wednesday) | 19,000 | JPY 247,391 | JPY 247,391 | 0 | JPY -1,876 | JPY 13.0206 | JPY 13.1193 |
| 2025-04-08 (Tuesday) | 19,000 | JPY 249,267 | JPY 249,267 | 0 | JPY 13,667 | JPY 13.1193 | JPY 12.4 |
| 2025-04-07 (Monday) | 19,000 | JPY 235,600 | JPY 235,600 | 0 | JPY -20,934 | JPY 12.4 | JPY 13.5018 |
| 2025-04-04 (Friday) | 19,000 | JPY 256,534 | JPY 256,534 | 0 | JPY 592 | JPY 13.5018 | JPY 13.4706 |
| 2025-04-02 (Wednesday) | 19,000 | JPY 255,942 | JPY 255,942 | 0 | JPY -5,307 | JPY 13.4706 | JPY 13.7499 |
| 2025-04-01 (Tuesday) | 19,000 | JPY 261,249 | JPY 261,249 | 0 | JPY 2,707 | JPY 13.7499 | JPY 13.6075 |
| 2025-03-31 (Monday) | 19,000 | JPY 258,542 | JPY 258,542 | 0 | JPY -8,660 | JPY 13.6075 | JPY 14.0633 |
| 2025-03-28 (Friday) | 19,000 | JPY 267,202 | JPY 267,202 | 0 | JPY -4,829 | JPY 14.0633 | JPY 14.3174 |
| 2025-03-27 (Thursday) | 19,000 | JPY 272,031 | JPY 272,031 | 0 | JPY -577 | JPY 14.3174 | JPY 14.3478 |
| 2025-03-26 (Wednesday) | 19,000 | JPY 272,608 | JPY 272,608 | 0 | JPY 1,445 | JPY 14.3478 | JPY 14.2717 |
| 2025-03-25 (Tuesday) | 19,000 | JPY 271,163 | JPY 271,163 | 0 | JPY 1,735 | JPY 14.2717 | JPY 14.1804 |
| 2025-03-24 (Monday) | 19,000 | JPY 269,428 | JPY 269,428 | 0 | JPY -6,172 | JPY 14.1804 | JPY 14.5053 |
| 2025-03-21 (Friday) | 19,000 | JPY 275,600 | JPY 275,600 | 0 | JPY -2,294 | JPY 14.5053 | JPY 14.626 |
| 2025-03-20 (Thursday) | 19,000 | JPY 277,894 | JPY 277,894 | 0 | JPY 2,050 | JPY 14.626 | JPY 14.5181 |
| 2025-03-19 (Wednesday) | 19,000 | JPY 275,844 | JPY 275,844 | 0 | JPY 7,483 | JPY 14.5181 | JPY 14.1243 |
| 2025-03-18 (Tuesday) | 19,000 | JPY 268,361 | JPY 268,361 | 0 | JPY 7,745 | JPY 14.1243 | JPY 13.7166 |
| 2025-03-17 (Monday) | 19,000 | JPY 260,616 | JPY 260,616 | 0 | JPY 5,007 | JPY 13.7166 | JPY 13.4531 |
| 2025-03-14 (Friday) | 19,000 | JPY 255,609 | JPY 255,609 | 0 | JPY -786 | JPY 13.4531 | JPY 13.4945 |
| 2025-03-13 (Thursday) | 19,000 | JPY 256,395 | JPY 256,395 | 0 | JPY 1,260 | JPY 13.4945 | JPY 13.4282 |
| 2025-03-12 (Wednesday) | 19,000 | JPY 255,135 | JPY 255,135 | 0 | JPY -2,032 | JPY 13.4282 | JPY 13.5351 |
| 2025-03-11 (Tuesday) | 19,000 | JPY 257,167 | JPY 257,167 | 0 | JPY -1,044 | JPY 13.5351 | JPY 13.5901 |
| 2025-03-10 (Monday) | 19,000 | JPY 258,211 | JPY 258,211 | 0 | JPY 3,726 | JPY 13.5901 | JPY 13.3939 |
| 2025-03-07 (Friday) | 19,000 | JPY 254,485 | JPY 254,485 | 0 | JPY 1,321 | JPY 13.3939 | JPY 13.3244 |
| 2025-03-05 (Wednesday) | 19,000 | JPY 253,164 | JPY 253,164 | 0 | JPY -1,549 | JPY 13.3244 | JPY 13.4059 |
| 2025-03-04 (Tuesday) | 19,000 | JPY 254,713 | JPY 254,713 | 0 | JPY -421 | JPY 13.4059 | JPY 13.4281 |
| 2025-03-03 (Monday) | 19,000 | JPY 255,134 | JPY 255,134 | 0 | JPY 5,152 | JPY 13.4281 | JPY 13.1569 |
| 2025-02-28 (Friday) | 19,000 | JPY 249,982 | JPY 249,982 | 0 | JPY -5,658 | JPY 13.1569 | JPY 13.4547 |
| 2025-02-27 (Thursday) | 19,000 | JPY 255,640 | JPY 255,640 | 0 | JPY 3,250 | JPY 13.4547 | JPY 13.2837 |
| 2025-02-26 (Wednesday) | 19,000 | JPY 252,390 | JPY 252,390 | 0 | JPY -8,370 | JPY 13.2837 | JPY 13.7242 |
| 2025-02-25 (Tuesday) | 19,000 | JPY 260,760 | JPY 260,760 | 0 | JPY 20,700 | JPY 13.7242 | JPY 12.6347 |
| 2025-02-24 (Monday) | 19,000 | JPY 240,060 | JPY 240,060 | 0 | JPY 797 | JPY 12.6347 | JPY 12.5928 |
| 2025-02-21 (Friday) | 19,000 | JPY 239,263 | JPY 239,263 | 0 | JPY 1,045 | JPY 12.5928 | JPY 12.5378 |
| 2025-02-20 (Thursday) | 19,000 | JPY 238,218 | JPY 238,218 | 0 | JPY 1,391 | JPY 12.5378 | JPY 12.4646 |
| 2025-02-19 (Wednesday) | 19,000 | JPY 236,827 | JPY 236,827 | 0 | JPY -3,468 | JPY 12.4646 | JPY 12.6471 |
| 2025-02-18 (Tuesday) | 19,000 | JPY 240,295 | JPY 240,295 | 0 | JPY -399 | JPY 12.6471 | JPY 12.6681 |
| 2025-02-17 (Monday) | 19,000 | JPY 240,694 | JPY 240,694 | 0 | JPY -2,929 | JPY 12.6681 | JPY 12.8223 |
| 2025-02-14 (Friday) | 19,000 | JPY 243,623 | JPY 243,623 | 0 | JPY -3,068 | JPY 12.8223 | JPY 12.9837 |
| 2025-02-13 (Thursday) | 19,000 | JPY 246,691 | JPY 246,691 | 0 | JPY 3,775 | JPY 12.9837 | JPY 12.7851 |
| 2025-02-12 (Wednesday) | 19,000 | JPY 242,916 | JPY 242,916 | 0 | JPY -3,910 | JPY 12.7851 | JPY 12.9908 |
| 2025-02-11 (Tuesday) | 19,000 | JPY 246,826 | JPY 246,826 | 0 | JPY -1,816 | JPY 12.9908 | JPY 13.0864 |
| 2025-02-10 (Monday) | 19,000 | JPY 248,642 | JPY 248,642 | 0 | JPY -6,204 | JPY 13.0864 | JPY 13.4129 |
| 2025-02-07 (Friday) | 19,000 | JPY 254,846 | JPY 254,846 | 0 | JPY 600 | JPY 13.4129 | JPY 13.3814 |
| 2025-02-06 (Thursday) | 19,000 | JPY 254,246 | JPY 254,246 | 0 | JPY 5,133 | JPY 13.3814 | JPY 13.1112 |
| 2025-02-05 (Wednesday) | 19,000 | JPY 249,113 | JPY 249,113 | 0 | JPY 4,275 | JPY 13.1112 | JPY 12.8862 |
| 2025-02-04 (Tuesday) | 19,000 | JPY 244,838 | JPY 244,838 | 0 | JPY 1,967 | JPY 12.8862 | JPY 12.7827 |
| 2025-02-03 (Monday) | 19,000 | JPY 242,871 | JPY 242,871 | 0 | JPY -2,962 | JPY 12.7827 | JPY 12.9386 |
| 2025-01-31 (Friday) | 19,000 | JPY 245,833 | JPY 245,833 | 0 | JPY -585 | JPY 12.9386 | JPY 12.9694 |
| 2025-01-30 (Thursday) | 19,000 | JPY 246,418 | JPY 246,418 | 0 | JPY 2,505 | JPY 12.9694 | JPY 12.8375 |
| 2025-01-29 (Wednesday) | 19,000 | JPY 243,913 | JPY 243,913 | 0 | JPY 696 | JPY 12.8375 | JPY 12.8009 |
| 2025-01-28 (Tuesday) | 19,000 | JPY 243,217 | JPY 243,217 | 0 | JPY -2,091 | JPY 12.8009 | JPY 12.9109 |
| 2025-01-27 (Monday) | 19,000 | JPY 245,308 | JPY 245,308 | 0 | JPY 4,019 | JPY 12.9109 | JPY 12.6994 |
| 2025-01-24 (Friday) | 19,000 | JPY 241,289 | JPY 241,289 | 0 | JPY -1,214 | JPY 12.6994 | JPY 12.7633 |
| 2025-01-23 (Thursday) | 19,000 | JPY 242,503 | JPY 242,503 | 0 | JPY 694 | JPY 12.7633 | JPY 12.7268 |
| 2025-01-22 (Wednesday) | 19,000 | JPY 241,809 | JPY 241,809 | ||||
| 2025-01-21 (Tuesday) | 19,000 | JPY 244,835 | JPY 244,835 | ||||
| 2025-01-20 (Monday) | 19,000 | JPY 246,197 | JPY 246,197 | ||||
| 2025-01-17 (Friday) | 19,000 | JPY 244,841 | JPY 244,841 | ||||
| 2025-01-16 (Thursday) | 19,000 | JPY 248,671 | JPY 248,671 | ||||
| 2025-01-15 (Wednesday) | 19,000 | JPY 247,491 | JPY 247,491 | ||||
| 2025-01-14 (Tuesday) | 19,000 | JPY 247,285 | JPY 247,285 | ||||
| 2025-01-13 (Monday) | 19,000 | JPY 245,996 | JPY 245,996 | ||||
| 2025-01-10 (Friday) | 19,000 | JPY 244,361 | JPY 244,361 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 242,744 | JPY 242,744 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 242,744 | JPY 242,744 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 242,744 | JPY 242,744 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 246,622 | JPY 246,622 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 246,622 | JPY 246,622 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 246,622 | JPY 246,622 | ||||
| 2025-01-02 (Thursday) | 19,000 | JPY 254,392 | JPY 254,392 | ||||
| 2024-12-31 (Tuesday) | 19,000 | JPY 251,368 | JPY 251,368 | ||||
| 2024-12-30 (Monday) | 19,000 | JPY 251,575 | JPY 251,575 | ||||
| 2024-12-27 (Friday) | 19,000 | JPY 250,254 | JPY 250,254 | ||||
| 2024-12-26 (Thursday) | 19,000 | JPY 245,971 | JPY 245,971 | ||||
| 2024-12-24 (Tuesday) | 19,000 | JPY 241,756 | JPY 241,756 | ||||
| 2024-12-23 (Monday) | 19,000 | JPY 242,634 | JPY 242,634 | ||||
| 2024-12-20 (Friday) | 19,000 | JPY 241,673 | JPY 241,673 | ||||
| 2024-12-19 (Thursday) | 19,000 | JPY 240,059 | JPY 240,059 | ||||
| 2024-12-18 (Wednesday) | 19,000 | JPY 243,456 | JPY 243,456 | ||||
| 2024-12-17 (Tuesday) | 19,000 | JPY 244,457 | JPY 244,457 | ||||
| 2024-12-16 (Monday) | 19,000 | JPY 245,834 | JPY 245,834 | ||||
| 2024-12-13 (Friday) | 19,700 | JPY 259,316 | JPY 259,316 | ||||
| 2024-12-11 (Wednesday) | 19,700 | JPY 261,588 | JPY 261,588 | ||||
| 2024-12-06 (Friday) | 19,700 | JPY 263,664 | JPY 263,664 | 0 | JPY 327 | JPY 13.384 | JPY 13.3674 |
| 2024-12-05 (Thursday) | 19,700 | JPY 263,337 | JPY 263,337 | 0 | JPY -4,483 | JPY 13.3674 | JPY 13.5949 |
| 2024-12-04 (Wednesday) | 19,700 | JPY 267,820 | JPY 267,820 | 0 | JPY -6,303 | JPY 13.5949 | JPY 13.9149 |
| 2024-12-03 (Tuesday) | 19,700 | JPY 274,123 | JPY 274,123 | 0 | JPY 7,218 | JPY 13.9149 | JPY 13.5485 |
| 2024-12-02 (Monday) | 19,700 | JPY 266,905 | JPY 266,905 | 0 | JPY 6,275 | JPY 13.5485 | JPY 13.2299 |
| 2024-11-29 (Friday) | 19,700 | JPY 260,630 | JPY 260,630 | 0 | JPY -572 | JPY 13.2299 | JPY 13.259 |
| 2024-11-28 (Thursday) | 19,700 | JPY 261,202 | JPY 261,202 | 0 | JPY 1,093 | JPY 13.259 | JPY 13.2035 |
| 2024-11-27 (Wednesday) | 19,700 | JPY 260,109 | JPY 260,109 | 0 | JPY -2,069 | JPY 13.2035 | JPY 13.3085 |
| 2024-11-26 (Tuesday) | 19,700 | JPY 262,178 | JPY 262,178 | 0 | JPY -5,895 | JPY 13.3085 | JPY 13.6078 |
| 2024-11-25 (Monday) | 19,700 | JPY 268,073 | JPY 268,073 | 0 | JPY -633 | JPY 13.6078 | JPY 13.6399 |
| 2024-11-22 (Friday) | 19,700 | JPY 268,706 | JPY 268,706 | 0 | JPY 1,028 | JPY 13.6399 | JPY 13.5877 |
| 2024-11-21 (Thursday) | 19,700 | JPY 267,678 | JPY 267,678 | 0 | JPY 1,348 | JPY 13.5877 | JPY 13.5193 |
| 2024-11-20 (Wednesday) | 19,700 | JPY 266,330 | JPY 266,330 | 0 | JPY -5,230 | JPY 13.5193 | JPY 13.7848 |
| 2024-11-19 (Tuesday) | 19,700 | JPY 271,560 | JPY 271,560 | 0 | JPY 3,676 | JPY 13.7848 | JPY 13.5982 |
| 2024-11-18 (Monday) | 19,700 | JPY 267,884 | JPY 267,884 | 700 | JPY 7,731 | JPY 13.5982 | JPY 13.6923 |
| 2024-11-12 (Tuesday) | 19,000 | JPY 260,153 | JPY 260,153 | 0 | JPY -3,070 | JPY 13.6923 | JPY 13.8538 |
| 2024-11-08 (Friday) | 19,000 | JPY 263,223 | JPY 263,223 | 0 | JPY -1,282 | JPY 13.8538 | JPY 13.9213 |
| 2024-11-07 (Thursday) | 19,000 | JPY 264,505 | JPY 264,505 | 0 | JPY -1,341 | JPY 13.9213 | JPY 13.9919 |
| 2024-11-06 (Wednesday) | 19,000 | JPY 265,846 | JPY 265,846 | 0 | JPY 4,881 | JPY 13.9919 | JPY 13.735 |
| 2024-11-05 (Tuesday) | 19,000 | JPY 260,965 | JPY 260,965 | 0 | JPY -3,520 | JPY 13.735 | JPY 13.9203 |
| 2024-11-04 (Monday) | 19,000 | JPY 264,485 | JPY 264,485 | 0 | JPY 1,224 | JPY 13.9203 | JPY 13.8558 |
| 2024-11-01 (Friday) | 19,000 | JPY 263,261 | JPY 263,261 | 0 | JPY -11,838 | JPY 13.8558 | JPY 14.4789 |
| 2024-10-31 (Thursday) | 19,000 | JPY 275,099 | JPY 275,099 | 0 | JPY 3,582 | JPY 14.4789 | JPY 14.2904 |
| 2024-10-30 (Wednesday) | 19,000 | JPY 271,517 | JPY 271,517 | -700 | JPY -7,905 | JPY 14.2904 | JPY 14.1839 |
| 2024-10-29 (Tuesday) | 19,700 | JPY 279,422 | JPY 279,422 | 0 | JPY 1,611 | JPY 14.1839 | JPY 14.1021 |
| 2024-10-28 (Monday) | 19,700 | JPY 277,811 | JPY 277,811 | 0 | JPY 2,002 | JPY 14.1021 | JPY 14.0005 |
| 2024-10-25 (Friday) | 19,700 | JPY 275,809 | JPY 275,809 | 0 | JPY -3,150 | JPY 14.0005 | JPY 14.1604 |
| 2024-10-24 (Thursday) | 19,700 | JPY 278,959 | JPY 278,959 | 0 | JPY 94 | JPY 14.1604 | JPY 14.1556 |
| 2024-10-23 (Wednesday) | 19,700 | JPY 278,865 | JPY 278,865 | 0 | JPY -4,308 | JPY 14.1556 | JPY 14.3743 |
| 2024-10-22 (Tuesday) | 19,700 | JPY 283,173 | JPY 283,173 | 0 | JPY -3,250 | JPY 14.3743 | JPY 14.5392 |
| 2024-10-21 (Monday) | 19,700 | JPY 286,423 | JPY 286,423 | 0 | JPY -3,977 | JPY 14.5392 | JPY 14.7411 |
| 2024-10-18 (Friday) | 19,700 | JPY 290,400 | JPY 290,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,300 | 2,745.500 | 2,705.000 | 2,709.050 | JPY 3,521,765 | 13.50 |
| 2024-11-18 | BUY | 700 | 2,689.500 | 2,650.500 | 2,654.400 | JPY 1,858,080 | 14.08 |
| 2024-10-30 | SELL | -700 | 2,883.000 | 2,843.500 | 2,847.450 | JPY -1,993,215 | 14.22 Loss of -1,983,263 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.