| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,300 | JPY 367,676 | JPY 367,676 | ||||
| 2025-05-07 (Wednesday) | 21,300 | JPY 371,567 | JPY 371,567 | 0 | JPY 5,561 | JPY 17.4445 | JPY 17.1834 |
| 2025-05-06 (Tuesday) | 21,300 | JPY 366,006 | JPY 366,006 | 0 | JPY 605 | JPY 17.1834 | JPY 17.155 |
| 2025-05-05 (Monday) | 21,300 | JPY 365,401 | JPY 365,401 | 0 | JPY 994 | JPY 17.155 | JPY 17.1083 |
| 2025-05-02 (Friday) | 21,300 | JPY 364,407 | JPY 364,407 | 0 | JPY -4,420 | JPY 17.1083 | JPY 17.3158 |
| 2025-05-01 (Thursday) | 21,300 | JPY 368,827 | JPY 368,827 | 0 | JPY -11,282 | JPY 17.3158 | JPY 17.8455 |
| 2025-04-30 (Wednesday) | 21,300 | JPY 380,109 | JPY 380,109 | 0 | JPY 5,008 | JPY 17.8455 | JPY 17.6104 |
| 2025-04-29 (Tuesday) | 21,300 | JPY 375,101 | JPY 375,101 | 0 | JPY 1,329 | JPY 17.6104 | JPY 17.548 |
| 2025-04-28 (Monday) | 21,300 | JPY 373,772 | JPY 373,772 | 0 | JPY 7,932 | JPY 17.548 | JPY 17.1756 |
| 2025-04-25 (Friday) | 21,300 | JPY 365,840 | JPY 365,840 | 0 | JPY 258 | JPY 17.1756 | JPY 17.1635 |
| 2025-04-24 (Thursday) | 21,300 | JPY 365,582 | JPY 365,582 | 0 | JPY 5,545 | JPY 17.1635 | JPY 16.9031 |
| 2025-04-23 (Wednesday) | 21,300 | JPY 360,037 | JPY 360,037 | 0 | JPY 4,504 | JPY 16.9031 | JPY 16.6917 |
| 2025-04-22 (Tuesday) | 21,300 | JPY 355,533 | JPY 355,533 | 0 | JPY -1,438 | JPY 16.6917 | JPY 16.7592 |
| 2025-04-21 (Monday) | 21,300 | JPY 356,971 | JPY 356,971 | 0 | JPY -8,579 | JPY 16.7592 | JPY 17.162 |
| 2025-04-18 (Friday) | 21,300 | JPY 365,550 | JPY 365,550 | 0 | JPY 2,150 | JPY 17.162 | JPY 17.061 |
| 2025-04-17 (Thursday) | 21,300 | JPY 363,400 | JPY 363,400 | 0 | JPY 9,448 | JPY 17.061 | JPY 16.6175 |
| 2025-04-16 (Wednesday) | 21,300 | JPY 353,952 | JPY 353,952 | 0 | JPY -9,060 | JPY 16.6175 | JPY 17.0428 |
| 2025-04-15 (Tuesday) | 21,300 | JPY 363,012 | JPY 363,012 | 0 | JPY 11,287 | JPY 17.0428 | JPY 16.5129 |
| 2025-04-14 (Monday) | 21,300 | JPY 351,725 | JPY 351,725 | 0 | JPY 3,276 | JPY 16.5129 | JPY 16.3591 |
| 2025-04-11 (Friday) | 21,300 | JPY 348,449 | JPY 348,449 | 0 | JPY -17,570 | JPY 16.3591 | JPY 17.184 |
| 2025-04-10 (Thursday) | 21,300 | JPY 366,019 | JPY 366,019 | 0 | JPY 16,881 | JPY 17.184 | JPY 16.3915 |
| 2025-04-09 (Wednesday) | 21,300 | JPY 349,138 | JPY 349,138 | 0 | JPY -11,439 | JPY 16.3915 | JPY 16.9285 |
| 2025-04-08 (Tuesday) | 21,300 | JPY 360,577 | JPY 360,577 | 0 | JPY 35,858 | JPY 16.9285 | JPY 15.245 |
| 2025-04-07 (Monday) | 21,300 | JPY 324,719 | JPY 324,719 | 0 | JPY -28,757 | JPY 15.245 | JPY 16.5951 |
| 2025-04-04 (Friday) | 21,300 | JPY 353,476 | JPY 353,476 | 0 | JPY -50,413 | JPY 16.5951 | JPY 18.9619 |
| 2025-04-02 (Wednesday) | 21,300 | JPY 403,889 | JPY 403,889 | 0 | JPY -9,502 | JPY 18.9619 | JPY 19.408 |
| 2025-04-01 (Tuesday) | 21,300 | JPY 413,391 | JPY 413,391 | 0 | JPY -5,395 | JPY 19.408 | JPY 19.6613 |
| 2025-03-31 (Monday) | 21,300 | JPY 418,786 | JPY 418,786 | 900 | JPY 5,915 | JPY 19.6613 | JPY 20.2388 |
| 2025-03-28 (Friday) | 20,400 | JPY 412,871 | JPY 412,871 | 0 | JPY -11,170 | JPY 20.2388 | JPY 20.7863 |
| 2025-03-27 (Thursday) | 20,400 | JPY 424,041 | JPY 424,041 | 0 | JPY 2,573 | JPY 20.7863 | JPY 20.6602 |
| 2025-03-26 (Wednesday) | 20,400 | JPY 421,468 | JPY 421,468 | 0 | JPY 2,032 | JPY 20.6602 | JPY 20.5606 |
| 2025-03-25 (Tuesday) | 20,400 | JPY 419,436 | JPY 419,436 | 0 | JPY -3,690 | JPY 20.5606 | JPY 20.7415 |
| 2025-03-24 (Monday) | 20,400 | JPY 423,126 | JPY 423,126 | 0 | JPY -15,266 | JPY 20.7415 | JPY 21.4898 |
| 2025-03-21 (Friday) | 20,400 | JPY 438,392 | JPY 438,392 | 0 | JPY 17,748 | JPY 21.4898 | JPY 20.6198 |
| 2025-03-20 (Thursday) | 20,400 | JPY 420,644 | JPY 420,644 | 0 | JPY 3,103 | JPY 20.6198 | JPY 20.4677 |
| 2025-03-19 (Wednesday) | 20,400 | JPY 417,541 | JPY 417,541 | 0 | JPY -972 | JPY 20.4677 | JPY 20.5153 |
| 2025-03-18 (Tuesday) | 20,400 | JPY 418,513 | JPY 418,513 | 0 | JPY 6,926 | JPY 20.5153 | JPY 20.1758 |
| 2025-03-17 (Monday) | 20,400 | JPY 411,587 | JPY 411,587 | 0 | JPY 321 | JPY 20.1758 | JPY 20.1601 |
| 2025-03-14 (Friday) | 20,400 | JPY 411,266 | JPY 411,266 | 0 | JPY 4,097 | JPY 20.1601 | JPY 19.9593 |
| 2025-03-13 (Thursday) | 20,400 | JPY 407,169 | JPY 407,169 | 0 | JPY 9,925 | JPY 19.9593 | JPY 19.4727 |
| 2025-03-12 (Wednesday) | 20,400 | JPY 397,244 | JPY 397,244 | 0 | JPY 6,440 | JPY 19.4727 | JPY 19.1571 |
| 2025-03-11 (Tuesday) | 20,400 | JPY 390,804 | JPY 390,804 | 0 | JPY -7,782 | JPY 19.1571 | JPY 19.5385 |
| 2025-03-10 (Monday) | 20,400 | JPY 398,586 | JPY 398,586 | 0 | JPY -3,188 | JPY 19.5385 | JPY 19.6948 |
| 2025-03-07 (Friday) | 20,400 | JPY 401,774 | JPY 401,774 | 0 | JPY -230 | JPY 19.6948 | JPY 19.7061 |
| 2025-03-05 (Wednesday) | 20,400 | JPY 402,004 | JPY 402,004 | 0 | JPY -7,813 | JPY 19.7061 | JPY 20.0891 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 409,817 | JPY 409,817 | 0 | JPY -1,964 | JPY 20.0891 | JPY 20.1853 |
| 2025-03-03 (Monday) | 20,400 | JPY 411,781 | JPY 411,781 | 0 | JPY 4,098 | JPY 20.1853 | JPY 19.9845 |
| 2025-02-28 (Friday) | 20,400 | JPY 407,683 | JPY 407,683 | 0 | JPY -9,633 | JPY 19.9845 | JPY 20.4567 |
| 2025-02-27 (Thursday) | 20,400 | JPY 417,316 | JPY 417,316 | 0 | JPY 6,133 | JPY 20.4567 | JPY 20.156 |
| 2025-02-26 (Wednesday) | 20,400 | JPY 411,183 | JPY 411,183 | 0 | JPY -7,210 | JPY 20.156 | JPY 20.5095 |
| 2025-02-25 (Tuesday) | 20,400 | JPY 418,393 | JPY 418,393 | 0 | JPY -2,255 | JPY 20.5095 | JPY 20.62 |
| 2025-02-24 (Monday) | 20,400 | JPY 420,648 | JPY 420,648 | 0 | JPY 1,395 | JPY 20.62 | JPY 20.5516 |
| 2025-02-21 (Friday) | 20,400 | JPY 419,253 | JPY 419,253 | 0 | JPY -3,648 | JPY 20.5516 | JPY 20.7304 |
| 2025-02-20 (Thursday) | 20,400 | JPY 422,901 | JPY 422,901 | 0 | JPY -3,998 | JPY 20.7304 | JPY 20.9264 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 426,899 | JPY 426,899 | 0 | JPY 10,153 | JPY 20.9264 | JPY 20.4287 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 416,746 | JPY 416,746 | 0 | JPY 2,297 | JPY 20.4287 | JPY 20.3161 |
| 2025-02-17 (Monday) | 20,400 | JPY 414,449 | JPY 414,449 | 0 | JPY 10,400 | JPY 20.3161 | JPY 19.8063 |
| 2025-02-14 (Friday) | 20,400 | JPY 404,049 | JPY 404,049 | 0 | JPY 1,641 | JPY 19.8063 | JPY 19.7259 |
| 2025-02-13 (Thursday) | 20,400 | JPY 402,408 | JPY 402,408 | 0 | JPY 6,140 | JPY 19.7259 | JPY 19.4249 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 396,268 | JPY 396,268 | 0 | JPY -1,575 | JPY 19.4249 | JPY 19.5021 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 397,843 | JPY 397,843 | 0 | JPY -2,927 | JPY 19.5021 | JPY 19.6456 |
| 2025-02-10 (Monday) | 20,400 | JPY 400,770 | JPY 400,770 | 0 | JPY -5,733 | JPY 19.6456 | JPY 19.9266 |
| 2025-02-07 (Friday) | 20,400 | JPY 406,503 | JPY 406,503 | 0 | JPY -800 | JPY 19.9266 | JPY 19.9658 |
| 2025-02-06 (Thursday) | 20,400 | JPY 407,303 | JPY 407,303 | 0 | JPY 2,725 | JPY 19.9658 | JPY 19.8323 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 404,578 | JPY 404,578 | 0 | JPY 4,736 | JPY 19.8323 | JPY 19.6001 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 399,842 | JPY 399,842 | 0 | JPY 1,072 | JPY 19.6001 | JPY 19.5475 |
| 2025-02-03 (Monday) | 20,400 | JPY 398,770 | JPY 398,770 | 0 | JPY -11,332 | JPY 19.5475 | JPY 20.103 |
| 2025-01-31 (Friday) | 20,400 | JPY 410,102 | JPY 410,102 | 0 | JPY -2,180 | JPY 20.103 | JPY 20.2099 |
| 2025-01-30 (Thursday) | 20,400 | JPY 412,282 | JPY 412,282 | 0 | JPY -364 | JPY 20.2099 | JPY 20.2277 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 412,646 | JPY 412,646 | 0 | JPY 2,684 | JPY 20.2277 | JPY 20.0962 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 409,962 | JPY 409,962 | 0 | JPY 6,518 | JPY 20.0962 | JPY 19.7767 |
| 2025-01-27 (Monday) | 20,400 | JPY 403,444 | JPY 403,444 | 0 | JPY 9,962 | JPY 19.7767 | JPY 19.2883 |
| 2025-01-24 (Friday) | 20,400 | JPY 393,482 | JPY 393,482 | 0 | JPY -6,324 | JPY 19.2883 | JPY 19.5983 |
| 2025-01-23 (Thursday) | 20,400 | JPY 399,806 | JPY 399,806 | 0 | JPY -11 | JPY 19.5983 | JPY 19.5989 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 399,817 | JPY 399,817 | ||||
| 2025-01-21 (Tuesday) | 20,400 | JPY 406,354 | JPY 406,354 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 408,338 | JPY 408,338 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 404,846 | JPY 404,846 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 408,591 | JPY 408,591 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 404,660 | JPY 404,660 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 392,966 | JPY 392,966 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 400,045 | JPY 400,045 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 397,388 | JPY 397,388 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 403,069 | JPY 403,069 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 403,069 | JPY 403,069 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 403,069 | JPY 403,069 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 405,538 | JPY 405,538 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 405,538 | JPY 405,538 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 405,538 | JPY 405,538 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 394,811 | JPY 394,811 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 390,117 | JPY 390,117 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 390,438 | JPY 390,438 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 387,731 | JPY 387,731 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 386,032 | JPY 386,032 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 386,899 | JPY 386,899 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 383,094 | JPY 383,094 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 379,477 | JPY 379,477 | ||||
| 2024-12-19 (Thursday) | 20,400 | JPY 386,003 | JPY 386,003 | ||||
| 2024-12-18 (Wednesday) | 20,400 | JPY 381,814 | JPY 381,814 | ||||
| 2024-12-17 (Tuesday) | 20,400 | JPY 385,080 | JPY 385,080 | ||||
| 2024-12-16 (Monday) | 20,400 | JPY 391,883 | JPY 391,883 | ||||
| 2024-12-13 (Friday) | 21,100 | JPY 410,058 | JPY 410,058 | ||||
| 2024-12-11 (Wednesday) | 21,100 | JPY 413,860 | JPY 413,860 | ||||
| 2024-12-06 (Friday) | 21,100 | JPY 415,455 | JPY 415,455 | 0 | JPY -1,346 | JPY 19.6898 | JPY 19.7536 |
| 2024-12-05 (Thursday) | 21,100 | JPY 416,801 | JPY 416,801 | 0 | JPY 1,918 | JPY 19.7536 | JPY 19.6627 |
| 2024-12-04 (Wednesday) | 21,100 | JPY 414,883 | JPY 414,883 | 0 | JPY -17,478 | JPY 19.6627 | JPY 20.491 |
| 2024-12-03 (Tuesday) | 21,100 | JPY 432,361 | JPY 432,361 | 0 | JPY 6,282 | JPY 20.491 | JPY 20.1933 |
| 2024-12-02 (Monday) | 21,100 | JPY 426,079 | JPY 426,079 | 0 | JPY 18,653 | JPY 20.1933 | JPY 19.3093 |
| 2024-11-29 (Friday) | 21,100 | JPY 407,426 | JPY 407,426 | -1,100 | JPY -13,766 | JPY 19.3093 | JPY 18.9726 |
| 2024-11-28 (Thursday) | 22,200 | JPY 421,192 | JPY 421,192 | 0 | JPY 6,261 | JPY 18.9726 | JPY 18.6906 |
| 2024-11-27 (Wednesday) | 22,200 | JPY 414,931 | JPY 414,931 | 0 | JPY 542 | JPY 18.6906 | JPY 18.6662 |
| 2024-11-26 (Tuesday) | 22,200 | JPY 414,389 | JPY 414,389 | 0 | JPY -10,477 | JPY 18.6662 | JPY 19.1381 |
| 2024-11-25 (Monday) | 22,200 | JPY 424,866 | JPY 424,866 | 0 | JPY 5,755 | JPY 19.1381 | JPY 18.8789 |
| 2024-11-22 (Friday) | 22,200 | JPY 419,111 | JPY 419,111 | 0 | JPY 8,821 | JPY 18.8789 | JPY 18.4815 |
| 2024-11-21 (Thursday) | 22,200 | JPY 410,290 | JPY 410,290 | 0 | JPY 2,638 | JPY 18.4815 | JPY 18.3627 |
| 2024-11-20 (Wednesday) | 22,200 | JPY 407,652 | JPY 407,652 | 0 | JPY -10,851 | JPY 18.3627 | JPY 18.8515 |
| 2024-11-19 (Tuesday) | 22,200 | JPY 418,503 | JPY 418,503 | 0 | JPY 15,317 | JPY 18.8515 | JPY 18.1615 |
| 2024-11-18 (Monday) | 22,200 | JPY 403,186 | JPY 403,186 | 800 | JPY 13,874 | JPY 18.1615 | JPY 18.1922 |
| 2024-11-12 (Tuesday) | 21,400 | JPY 389,312 | JPY 389,312 | 0 | JPY 1,864 | JPY 18.1922 | JPY 18.105 |
| 2024-11-08 (Friday) | 21,400 | JPY 387,448 | JPY 387,448 | 0 | JPY 3,967 | JPY 18.105 | JPY 17.9197 |
| 2024-11-07 (Thursday) | 21,400 | JPY 383,481 | JPY 383,481 | 0 | JPY 9,883 | JPY 17.9197 | JPY 17.4579 |
| 2024-11-06 (Wednesday) | 21,400 | JPY 373,598 | JPY 373,598 | 0 | JPY 21,966 | JPY 17.4579 | JPY 16.4314 |
| 2024-11-05 (Tuesday) | 21,400 | JPY 351,632 | JPY 351,632 | 0 | JPY 321 | JPY 16.4314 | JPY 16.4164 |
| 2024-11-04 (Monday) | 21,400 | JPY 351,311 | JPY 351,311 | 0 | JPY 1,625 | JPY 16.4164 | JPY 16.3405 |
| 2024-11-01 (Friday) | 21,400 | JPY 349,686 | JPY 349,686 | 0 | JPY -7,970 | JPY 16.3405 | JPY 16.7129 |
| 2024-10-31 (Thursday) | 21,400 | JPY 357,656 | JPY 357,656 | 0 | JPY 6,467 | JPY 16.7129 | JPY 16.4107 |
| 2024-10-30 (Wednesday) | 21,400 | JPY 351,189 | JPY 351,189 | -800 | JPY -9,407 | JPY 16.4107 | JPY 16.2431 |
| 2024-10-29 (Tuesday) | 22,200 | JPY 360,596 | JPY 360,596 | 0 | JPY 7,908 | JPY 16.2431 | JPY 15.8868 |
| 2024-10-28 (Monday) | 22,200 | JPY 352,688 | JPY 352,688 | 0 | JPY 3,947 | JPY 15.8868 | JPY 15.7091 |
| 2024-10-25 (Friday) | 22,200 | JPY 348,741 | JPY 348,741 | 0 | JPY -2,552 | JPY 15.7091 | JPY 15.824 |
| 2024-10-24 (Thursday) | 22,200 | JPY 351,293 | JPY 351,293 | 0 | JPY 1,300 | JPY 15.824 | JPY 15.7655 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 349,993 | JPY 349,993 | 0 | JPY -8,034 | JPY 15.7655 | JPY 16.1273 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 358,027 | JPY 358,027 | 0 | JPY -5,886 | JPY 16.1273 | JPY 16.3925 |
| 2024-10-21 (Monday) | 22,200 | JPY 363,913 | JPY 363,913 | 0 | JPY -7,505 | JPY 16.3925 | JPY 16.7305 |
| 2024-10-18 (Friday) | 22,200 | JPY 371,418 | JPY 371,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 900 | 19.661* | 19.20 | |||
| 2024-11-29 | SELL | -1,100 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -4,002,460 | 17.37 Loss of -3,983,358 on sale |
| 2024-11-18 | BUY | 800 | 3,627.000 | 3,558.000 | 3,564.900 | JPY 2,851,920 | 16.62 |
| 2024-10-30 | SELL | -800 | 3,273.000 | 3,227.000 | 3,231.600 | JPY -2,585,280 | 15.99 Loss of -2,572,486 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.