| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,900 | JPY 18,502 | JPY 18,502 | 0 | JPY -47 | JPY 6.38 | JPY 6.39621 |
| 2025-05-07 (Wednesday) | 2,900 | JPY 18,549 | JPY 18,549 | 0 | JPY 223 | JPY 6.39621 | JPY 6.31931 |
| 2025-05-06 (Tuesday) | 2,900 | JPY 18,326 | JPY 18,326 | 0 | JPY 30 | JPY 6.31931 | JPY 6.30897 |
| 2025-05-05 (Monday) | 2,900 | JPY 18,296 | JPY 18,296 | 0 | JPY 50 | JPY 6.30897 | JPY 6.29172 |
| 2025-05-02 (Friday) | 2,900 | JPY 18,246 | JPY 18,246 | 0 | JPY -201 | JPY 6.29172 | JPY 6.36103 |
| 2025-05-01 (Thursday) | 2,900 | JPY 18,447 | JPY 18,447 | 0 | JPY -747 | JPY 6.36103 | JPY 6.61862 |
| 2025-04-30 (Wednesday) | 2,900 | JPY 19,194 | JPY 19,194 | 0 | JPY 581 | JPY 6.61862 | JPY 6.41828 |
| 2025-04-29 (Tuesday) | 2,900 | JPY 18,613 | JPY 18,613 | 0 | JPY 66 | JPY 6.41828 | JPY 6.39552 |
| 2025-04-28 (Monday) | 2,900 | JPY 18,547 | JPY 18,547 | 0 | JPY 14 | JPY 6.39552 | JPY 6.39069 |
| 2025-04-25 (Friday) | 2,900 | JPY 18,533 | JPY 18,533 | 0 | JPY -71 | JPY 6.39069 | JPY 6.41517 |
| 2025-04-24 (Thursday) | 2,900 | JPY 18,604 | JPY 18,604 | 0 | JPY 191 | JPY 6.41517 | JPY 6.34931 |
| 2025-04-23 (Wednesday) | 2,900 | JPY 18,413 | JPY 18,413 | 0 | JPY 309 | JPY 6.34931 | JPY 6.24276 |
| 2025-04-22 (Tuesday) | 2,900 | JPY 18,104 | JPY 18,104 | 0 | JPY -125 | JPY 6.24276 | JPY 6.28586 |
| 2025-04-21 (Monday) | 2,900 | JPY 18,229 | JPY 18,229 | 0 | JPY -338 | JPY 6.28586 | JPY 6.40241 |
| 2025-04-18 (Friday) | 2,900 | JPY 18,567 | JPY 18,567 | 0 | JPY 200 | JPY 6.40241 | JPY 6.33345 |
| 2025-04-17 (Thursday) | 2,900 | JPY 18,367 | JPY 18,367 | 0 | JPY 597 | JPY 6.33345 | JPY 6.12759 |
| 2025-04-16 (Wednesday) | 2,900 | JPY 17,770 | JPY 17,770 | 0 | JPY -239 | JPY 6.12759 | JPY 6.21 |
| 2025-04-15 (Tuesday) | 2,900 | JPY 18,009 | JPY 18,009 | 0 | JPY 197 | JPY 6.21 | JPY 6.14207 |
| 2025-04-14 (Monday) | 2,900 | JPY 17,812 | JPY 17,812 | 0 | JPY 132 | JPY 6.14207 | JPY 6.09655 |
| 2025-04-11 (Friday) | 2,900 | JPY 17,680 | JPY 17,680 | 0 | JPY -847 | JPY 6.09655 | JPY 6.38862 |
| 2025-04-10 (Thursday) | 2,900 | JPY 18,527 | JPY 18,527 | 0 | JPY 2,109 | JPY 6.38862 | JPY 5.66138 |
| 2025-04-09 (Wednesday) | 2,900 | JPY 16,418 | JPY 16,418 | 0 | JPY -946 | JPY 5.66138 | JPY 5.98759 |
| 2025-04-08 (Tuesday) | 2,900 | JPY 17,364 | JPY 17,364 | 0 | JPY 1,502 | JPY 5.98759 | JPY 5.46966 |
| 2025-04-07 (Monday) | 2,900 | JPY 15,862 | JPY 15,862 | 0 | JPY -1,887 | JPY 5.46966 | JPY 6.12034 |
| 2025-04-04 (Friday) | 2,900 | JPY 17,749 | JPY 17,749 | 0 | JPY -2,388 | JPY 6.12034 | JPY 6.94379 |
| 2025-04-02 (Wednesday) | 2,900 | JPY 20,137 | JPY 20,137 | 0 | JPY -203 | JPY 6.94379 | JPY 7.01379 |
| 2025-04-01 (Tuesday) | 2,900 | JPY 20,340 | JPY 20,340 | 0 | JPY -679 | JPY 7.01379 | JPY 7.24793 |
| 2025-03-31 (Monday) | 2,900 | JPY 21,019 | JPY 21,019 | 0 | JPY -588 | JPY 7.24793 | JPY 7.45069 |
| 2025-03-28 (Friday) | 2,900 | JPY 21,607 | JPY 21,607 | 0 | JPY -383 | JPY 7.45069 | JPY 7.58276 |
| 2025-03-27 (Thursday) | 2,900 | JPY 21,990 | JPY 21,990 | 0 | JPY -20 | JPY 7.58276 | JPY 7.58966 |
| 2025-03-26 (Wednesday) | 2,900 | JPY 22,010 | JPY 22,010 | 0 | JPY 93 | JPY 7.58966 | JPY 7.55759 |
| 2025-03-25 (Tuesday) | 2,900 | JPY 21,917 | JPY 21,917 | 0 | JPY -202 | JPY 7.55759 | JPY 7.62724 |
| 2025-03-24 (Monday) | 2,900 | JPY 22,119 | JPY 22,119 | 0 | JPY -747 | JPY 7.62724 | JPY 7.88483 |
| 2025-03-21 (Friday) | 2,900 | JPY 22,866 | JPY 22,866 | 0 | JPY 491 | JPY 7.88483 | JPY 7.71552 |
| 2025-03-20 (Thursday) | 2,900 | JPY 22,375 | JPY 22,375 | 0 | JPY 165 | JPY 7.71552 | JPY 7.65862 |
| 2025-03-19 (Wednesday) | 2,900 | JPY 22,210 | JPY 22,210 | 0 | JPY 187 | JPY 7.65862 | JPY 7.59414 |
| 2025-03-18 (Tuesday) | 2,900 | JPY 22,023 | JPY 22,023 | 0 | JPY 292 | JPY 7.59414 | JPY 7.49345 |
| 2025-03-17 (Monday) | 2,900 | JPY 21,731 | JPY 21,731 | 0 | JPY 315 | JPY 7.49345 | JPY 7.38483 |
| 2025-03-14 (Friday) | 2,900 | JPY 21,416 | JPY 21,416 | 0 | JPY 36 | JPY 7.38483 | JPY 7.37241 |
| 2025-03-13 (Thursday) | 2,900 | JPY 21,380 | JPY 21,380 | 0 | JPY 631 | JPY 7.37241 | JPY 7.15483 |
| 2025-03-12 (Wednesday) | 2,900 | JPY 20,749 | JPY 20,749 | 0 | JPY 18 | JPY 7.15483 | JPY 7.14862 |
| 2025-03-11 (Tuesday) | 2,900 | JPY 20,731 | JPY 20,731 | 0 | JPY -498 | JPY 7.14862 | JPY 7.32034 |
| 2025-03-10 (Monday) | 2,900 | JPY 21,229 | JPY 21,229 | 0 | JPY -170 | JPY 7.32034 | JPY 7.37897 |
| 2025-03-07 (Friday) | 2,900 | JPY 21,399 | JPY 21,399 | 0 | JPY 614 | JPY 7.37897 | JPY 7.16724 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 20,785 | JPY 20,785 | 0 | JPY -141 | JPY 7.16724 | JPY 7.21586 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 20,926 | JPY 20,926 | 0 | JPY 228 | JPY 7.21586 | JPY 7.13724 |
| 2025-03-03 (Monday) | 2,900 | JPY 20,698 | JPY 20,698 | 0 | JPY 19 | JPY 7.13724 | JPY 7.13069 |
| 2025-02-28 (Friday) | 2,900 | JPY 20,679 | JPY 20,679 | 0 | JPY -461 | JPY 7.13069 | JPY 7.28966 |
| 2025-02-27 (Thursday) | 2,900 | JPY 21,140 | JPY 21,140 | 0 | JPY 126 | JPY 7.28966 | JPY 7.24621 |
| 2025-02-26 (Wednesday) | 2,900 | JPY 21,014 | JPY 21,014 | 0 | JPY -139 | JPY 7.24621 | JPY 7.29414 |
| 2025-02-25 (Tuesday) | 2,900 | JPY 21,153 | JPY 21,153 | 0 | JPY -88 | JPY 7.29414 | JPY 7.32448 |
| 2025-02-24 (Monday) | 2,900 | JPY 21,241 | JPY 21,241 | 0 | JPY 70 | JPY 7.32448 | JPY 7.30034 |
| 2025-02-21 (Friday) | 2,900 | JPY 21,171 | JPY 21,171 | 0 | JPY 551 | JPY 7.30034 | JPY 7.11034 |
| 2025-02-20 (Thursday) | 2,900 | JPY 20,620 | JPY 20,620 | 0 | JPY 13 | JPY 7.11034 | JPY 7.10586 |
| 2025-02-19 (Wednesday) | 2,900 | JPY 20,607 | JPY 20,607 | 0 | JPY -277 | JPY 7.10586 | JPY 7.20138 |
| 2025-02-18 (Tuesday) | 2,900 | JPY 20,884 | JPY 20,884 | 0 | JPY 627 | JPY 7.20138 | JPY 6.98517 |
| 2025-02-17 (Monday) | 2,900 | JPY 20,257 | JPY 20,257 | 0 | JPY 479 | JPY 6.98517 | JPY 6.82 |
| 2025-02-14 (Friday) | 2,900 | JPY 19,778 | JPY 19,778 | 0 | JPY 120 | JPY 6.82 | JPY 6.77862 |
| 2025-02-13 (Thursday) | 2,900 | JPY 19,658 | JPY 19,658 | 0 | JPY -81 | JPY 6.77862 | JPY 6.80655 |
| 2025-02-12 (Wednesday) | 2,900 | JPY 19,739 | JPY 19,739 | 0 | JPY -561 | JPY 6.80655 | JPY 7 |
| 2025-02-11 (Tuesday) | 2,900 | JPY 20,300 | JPY 20,300 | 0 | JPY -150 | JPY 7 | JPY 7.05172 |
| 2025-02-10 (Monday) | 2,900 | JPY 20,450 | JPY 20,450 | 0 | JPY 326 | JPY 7.05172 | JPY 6.93931 |
| 2025-02-07 (Friday) | 2,900 | JPY 20,124 | JPY 20,124 | 0 | JPY 190 | JPY 6.93931 | JPY 6.87379 |
| 2025-02-06 (Thursday) | 2,900 | JPY 19,934 | JPY 19,934 | 0 | JPY 260 | JPY 6.87379 | JPY 6.78414 |
| 2025-02-05 (Wednesday) | 2,900 | JPY 19,674 | JPY 19,674 | 0 | JPY 219 | JPY 6.78414 | JPY 6.70862 |
| 2025-02-04 (Tuesday) | 2,900 | JPY 19,455 | JPY 19,455 | 0 | JPY 192 | JPY 6.70862 | JPY 6.64241 |
| 2025-02-03 (Monday) | 2,900 | JPY 19,263 | JPY 19,263 | 0 | JPY -768 | JPY 6.64241 | JPY 6.90724 |
| 2025-01-31 (Friday) | 2,900 | JPY 20,031 | JPY 20,031 | 0 | JPY 120 | JPY 6.90724 | JPY 6.86586 |
| 2025-01-30 (Thursday) | 2,900 | JPY 19,911 | JPY 19,911 | 0 | JPY 330 | JPY 6.86586 | JPY 6.75207 |
| 2025-01-29 (Wednesday) | 2,900 | JPY 19,581 | JPY 19,581 | 0 | JPY -33 | JPY 6.75207 | JPY 6.76345 |
| 2025-01-28 (Tuesday) | 2,900 | JPY 19,614 | JPY 19,614 | 0 | JPY 411 | JPY 6.76345 | JPY 6.62172 |
| 2025-01-27 (Monday) | 2,900 | JPY 19,203 | JPY 19,203 | 0 | JPY 595 | JPY 6.62172 | JPY 6.41655 |
| 2025-01-24 (Friday) | 2,900 | JPY 18,608 | JPY 18,608 | 0 | JPY -249 | JPY 6.41655 | JPY 6.50241 |
| 2025-01-23 (Thursday) | 2,900 | JPY 18,857 | JPY 18,857 | 0 | JPY -48 | JPY 6.50241 | JPY 6.51897 |
| 2025-01-22 (Wednesday) | 2,900 | JPY 18,905 | JPY 18,905 | ||||
| 2025-01-21 (Tuesday) | 2,900 | JPY 19,068 | JPY 19,068 | ||||
| 2025-01-20 (Monday) | 2,900 | JPY 19,122 | JPY 19,122 | ||||
| 2025-01-17 (Friday) | 2,900 | JPY 18,963 | JPY 18,963 | ||||
| 2025-01-16 (Thursday) | 2,900 | JPY 18,833 | JPY 18,833 | ||||
| 2025-01-15 (Wednesday) | 2,900 | JPY 18,600 | JPY 18,600 | ||||
| 2025-01-14 (Tuesday) | 2,900 | JPY 18,037 | JPY 18,037 | ||||
| 2025-01-13 (Monday) | 2,900 | JPY 18,020 | JPY 18,020 | ||||
| 2025-01-10 (Friday) | 2,900 | JPY 17,900 | JPY 17,900 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 18,309 | JPY 18,309 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 18,309 | JPY 18,309 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 18,309 | JPY 18,309 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 18,213 | JPY 18,213 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 18,213 | JPY 18,213 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 18,213 | JPY 18,213 | ||||
| 2025-01-02 (Thursday) | 2,900 | JPY 18,229 | JPY 18,229 | ||||
| 2024-12-31 (Tuesday) | 2,900 | JPY 18,012 | JPY 18,012 | ||||
| 2024-12-30 (Monday) | 2,900 | JPY 18,027 | JPY 18,027 | ||||
| 2024-12-27 (Friday) | 2,900 | JPY 17,902 | JPY 17,902 | ||||
| 2024-12-26 (Thursday) | 2,900 | JPY 17,767 | JPY 17,767 | ||||
| 2024-12-24 (Tuesday) | 2,900 | JPY 17,932 | JPY 17,932 | ||||
| 2024-12-23 (Monday) | 2,900 | JPY 17,949 | JPY 17,949 | ||||
| 2024-12-20 (Friday) | 2,900 | JPY 17,701 | JPY 17,701 | ||||
| 2024-12-19 (Thursday) | 2,900 | JPY 17,947 | JPY 17,947 | ||||
| 2024-12-18 (Wednesday) | 2,900 | JPY 18,142 | JPY 18,142 | ||||
| 2024-12-17 (Tuesday) | 2,900 | JPY 18,388 | JPY 18,388 | ||||
| 2024-12-16 (Monday) | 2,900 | JPY 18,631 | JPY 18,631 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 19,555 | JPY 19,555 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 19,763 | JPY 19,763 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 20,221 | JPY 20,221 | 0 | JPY 193 | JPY 6.74033 | JPY 6.676 |
| 2024-12-05 (Thursday) | 3,000 | JPY 20,028 | JPY 20,028 | 0 | JPY 161 | JPY 6.676 | JPY 6.62233 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 19,867 | JPY 19,867 | 0 | JPY -696 | JPY 6.62233 | JPY 6.85433 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 20,563 | JPY 20,563 | 0 | JPY 90 | JPY 6.85433 | JPY 6.82433 |
| 2024-12-02 (Monday) | 3,000 | JPY 20,473 | JPY 20,473 | 0 | JPY 821 | JPY 6.82433 | JPY 6.55067 |
| 2024-11-29 (Friday) | 3,000 | JPY 19,652 | JPY 19,652 | 0 | JPY 919 | JPY 6.55067 | JPY 6.24433 |
| 2024-11-28 (Thursday) | 3,000 | JPY 18,733 | JPY 18,733 | 0 | JPY 1 | JPY 6.24433 | JPY 6.244 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 18,732 | JPY 18,732 | 0 | JPY 84 | JPY 6.244 | JPY 6.216 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 18,648 | JPY 18,648 | 0 | JPY -335 | JPY 6.216 | JPY 6.32767 |
| 2024-11-25 (Monday) | 3,000 | JPY 18,983 | JPY 18,983 | 0 | JPY 367 | JPY 6.32767 | JPY 6.20533 |
| 2024-11-22 (Friday) | 3,000 | JPY 18,616 | JPY 18,616 | 0 | JPY 106 | JPY 6.20533 | JPY 6.17 |
| 2024-11-21 (Thursday) | 3,000 | JPY 18,510 | JPY 18,510 | 0 | JPY 384 | JPY 6.17 | JPY 6.042 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 18,126 | JPY 18,126 | 0 | JPY -551 | JPY 6.042 | JPY 6.22567 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 18,677 | JPY 18,677 | 0 | JPY 301 | JPY 6.22567 | JPY 6.12533 |
| 2024-11-18 (Monday) | 3,000 | JPY 18,376 | JPY 18,376 | 100 | JPY 702 | JPY 6.12533 | JPY 6.09448 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 17,674 | JPY 17,674 | 0 | JPY -756 | JPY 6.09448 | JPY 6.35517 |
| 2024-11-08 (Friday) | 2,900 | JPY 18,430 | JPY 18,430 | 0 | JPY 53 | JPY 6.35517 | JPY 6.3369 |
| 2024-11-07 (Thursday) | 2,900 | JPY 18,377 | JPY 18,377 | 0 | JPY 614 | JPY 6.3369 | JPY 6.12517 |
| 2024-11-06 (Wednesday) | 2,900 | JPY 17,763 | JPY 17,763 | 0 | JPY 693 | JPY 6.12517 | JPY 5.88621 |
| 2024-11-05 (Tuesday) | 2,900 | JPY 17,070 | JPY 17,070 | 0 | JPY 108 | JPY 5.88621 | JPY 5.84897 |
| 2024-11-04 (Monday) | 2,900 | JPY 16,962 | JPY 16,962 | 0 | JPY 79 | JPY 5.84897 | JPY 5.82172 |
| 2024-11-01 (Friday) | 2,900 | JPY 16,883 | JPY 16,883 | 0 | JPY 150 | JPY 5.82172 | JPY 5.77 |
| 2024-10-31 (Thursday) | 2,900 | JPY 16,733 | JPY 16,733 | 0 | JPY 265 | JPY 5.77 | JPY 5.67862 |
| 2024-10-30 (Wednesday) | 2,900 | JPY 16,468 | JPY 16,468 | -100 | JPY -396 | JPY 5.67862 | JPY 5.62133 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 16,864 | JPY 16,864 | 0 | JPY 175 | JPY 5.62133 | JPY 5.563 |
| 2024-10-28 (Monday) | 3,000 | JPY 16,689 | JPY 16,689 | 0 | JPY -48 | JPY 5.563 | JPY 5.579 |
| 2024-10-25 (Friday) | 3,000 | JPY 16,737 | JPY 16,737 | 0 | JPY -111 | JPY 5.579 | JPY 5.616 |
| 2024-10-24 (Thursday) | 3,000 | JPY 16,848 | JPY 16,848 | 0 | JPY 66 | JPY 5.616 | JPY 5.594 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 16,782 | JPY 16,782 | 0 | JPY -412 | JPY 5.594 | JPY 5.73133 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 17,194 | JPY 17,194 | 0 | JPY -445 | JPY 5.73133 | JPY 5.87967 |
| 2024-10-21 (Monday) | 3,000 | JPY 17,639 | JPY 17,639 | 0 | JPY -304 | JPY 5.87967 | JPY 5.981 |
| 2024-10-18 (Friday) | 3,000 | JPY 17,943 | JPY 17,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 1,215.500 | 1,193.500 | 1,195.700 | JPY 119,570 | 5.84 |
| 2024-10-30 | SELL | -100 | 1,136.000 | 1,117.500 | 1,119.350 | JPY -111,935 | 5.65 Loss of -111,370 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.