| 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 | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,739 | JPY 251,252 | JPY 251,252 | 0 | JPY 176 | JPY 18.2875 | JPY 18.2747 |
| 2025-05-07 (Wednesday) | 13,739 | JPY 251,076 | JPY 251,076 | 0 | JPY 3,844 | JPY 18.2747 | JPY 17.9949 |
| 2025-05-06 (Tuesday) | 13,739 | JPY 247,232 | JPY 247,232 | 0 | JPY 409 | JPY 17.9949 | JPY 17.9651 |
| 2025-05-05 (Monday) | 13,739 | JPY 246,823 | JPY 246,823 | 0 | JPY 671 | JPY 17.9651 | JPY 17.9163 |
| 2025-05-02 (Friday) | 13,739 | JPY 246,152 | JPY 246,152 | 0 | JPY -3,621 | JPY 17.9163 | JPY 18.1799 |
| 2025-05-01 (Thursday) | 13,739 | JPY 249,773 | JPY 249,773 | 0 | JPY -8,386 | JPY 18.1799 | JPY 18.7902 |
| 2025-04-30 (Wednesday) | 13,739 | JPY 258,159 | JPY 258,159 | 0 | JPY 2,300 | JPY 18.7902 | JPY 18.6228 |
| 2025-04-29 (Tuesday) | 13,739 | JPY 255,859 | JPY 255,859 | 0 | JPY 907 | JPY 18.6228 | JPY 18.5568 |
| 2025-04-28 (Monday) | 13,739 | JPY 254,952 | JPY 254,952 | 0 | JPY 4,708 | JPY 18.5568 | JPY 18.2141 |
| 2025-04-25 (Friday) | 13,739 | JPY 250,244 | JPY 250,244 | 0 | JPY 95 | JPY 18.2141 | JPY 18.2072 |
| 2025-04-24 (Thursday) | 13,739 | JPY 250,149 | JPY 250,149 | 0 | JPY 4,781 | JPY 18.2072 | JPY 17.8592 |
| 2025-04-23 (Wednesday) | 13,739 | JPY 245,368 | JPY 245,368 | 0 | JPY 2,907 | JPY 17.8592 | JPY 17.6476 |
| 2025-04-22 (Tuesday) | 13,739 | JPY 242,461 | JPY 242,461 | 0 | JPY -3,960 | JPY 17.6476 | JPY 17.9359 |
| 2025-04-21 (Monday) | 13,739 | JPY 246,421 | JPY 246,421 | 0 | JPY -6,668 | JPY 17.9359 | JPY 18.4212 |
| 2025-04-18 (Friday) | 13,739 | JPY 253,089 | JPY 253,089 | 0 | JPY 4,453 | JPY 18.4212 | JPY 18.0971 |
| 2025-04-17 (Thursday) | 13,739 | JPY 248,636 | JPY 248,636 | 0 | JPY 8,837 | JPY 18.0971 | JPY 17.4539 |
| 2025-04-16 (Wednesday) | 13,739 | JPY 239,799 | JPY 239,799 | 0 | JPY -5,617 | JPY 17.4539 | JPY 17.8627 |
| 2025-04-15 (Tuesday) | 13,739 | JPY 245,416 | JPY 245,416 | 0 | JPY 6,038 | JPY 17.8627 | JPY 17.4232 |
| 2025-04-14 (Monday) | 13,739 | JPY 239,378 | JPY 239,378 | 0 | JPY 1,796 | JPY 17.4232 | JPY 17.2925 |
| 2025-04-11 (Friday) | 13,739 | JPY 237,582 | JPY 237,582 | 0 | JPY -13,755 | JPY 17.2925 | JPY 18.2937 |
| 2025-04-10 (Thursday) | 13,739 | JPY 251,337 | JPY 251,337 | 0 | JPY 14,826 | JPY 18.2937 | JPY 17.2146 |
| 2025-04-09 (Wednesday) | 13,739 | JPY 236,511 | JPY 236,511 | 0 | JPY -6,156 | JPY 17.2146 | JPY 17.6626 |
| 2025-04-08 (Tuesday) | 13,739 | JPY 242,667 | JPY 242,667 | 0 | JPY 29,165 | JPY 17.6626 | JPY 15.5399 |
| 2025-04-07 (Monday) | 13,739 | JPY 213,502 | JPY 213,502 | 0 | JPY -25,588 | JPY 15.5399 | JPY 17.4023 |
| 2025-04-04 (Friday) | 13,739 | JPY 239,090 | JPY 239,090 | 0 | JPY -44,783 | JPY 17.4023 | JPY 20.6618 |
| 2025-04-02 (Wednesday) | 13,739 | JPY 283,873 | JPY 283,873 | 0 | JPY -4,496 | JPY 20.6618 | JPY 20.9891 |
| 2025-04-01 (Tuesday) | 13,739 | JPY 288,369 | JPY 288,369 | 0 | JPY 20 | JPY 20.9891 | JPY 20.9876 |
| 2025-03-31 (Monday) | 13,739 | JPY 288,349 | JPY 288,349 | 900 | JPY 8,434 | JPY 20.9876 | JPY 21.8019 |
| 2025-03-28 (Friday) | 12,839 | JPY 279,915 | JPY 279,915 | 0 | JPY -9,725 | JPY 21.8019 | JPY 22.5594 |
| 2025-03-27 (Thursday) | 12,839 | JPY 289,640 | JPY 289,640 | 0 | JPY 1,634 | JPY 22.5594 | JPY 22.4321 |
| 2025-03-26 (Wednesday) | 12,839 | JPY 288,006 | JPY 288,006 | 0 | JPY 2,047 | JPY 22.4321 | JPY 22.2727 |
| 2025-03-25 (Tuesday) | 12,839 | JPY 285,959 | JPY 285,959 | 0 | JPY -3,098 | JPY 22.2727 | JPY 22.514 |
| 2025-03-24 (Monday) | 12,839 | JPY 289,057 | JPY 289,057 | 0 | JPY -9,704 | JPY 22.514 | JPY 23.2698 |
| 2025-03-21 (Friday) | 12,839 | JPY 298,761 | JPY 298,761 | 0 | JPY 10,421 | JPY 23.2698 | JPY 22.4581 |
| 2025-03-20 (Thursday) | 12,839 | JPY 288,340 | JPY 288,340 | 0 | JPY 2,128 | JPY 22.4581 | JPY 22.2924 |
| 2025-03-19 (Wednesday) | 12,839 | JPY 286,212 | JPY 286,212 | 0 | JPY 1,053 | JPY 22.2924 | JPY 22.2104 |
| 2025-03-18 (Tuesday) | 12,839 | JPY 285,159 | JPY 285,159 | 0 | JPY 3,958 | JPY 22.2104 | JPY 21.9021 |
| 2025-03-17 (Monday) | 12,839 | JPY 281,201 | JPY 281,201 | 0 | JPY -58 | JPY 21.9021 | JPY 21.9066 |
| 2025-03-14 (Friday) | 12,839 | JPY 281,259 | JPY 281,259 | 0 | JPY 4,050 | JPY 21.9066 | JPY 21.5912 |
| 2025-03-13 (Thursday) | 12,839 | JPY 277,209 | JPY 277,209 | 0 | JPY 6,370 | JPY 21.5912 | JPY 21.095 |
| 2025-03-12 (Wednesday) | 12,839 | JPY 270,839 | JPY 270,839 | 0 | JPY 4,441 | JPY 21.095 | JPY 20.7491 |
| 2025-03-11 (Tuesday) | 12,839 | JPY 266,398 | JPY 266,398 | 0 | JPY -11,774 | JPY 20.7491 | JPY 21.6662 |
| 2025-03-10 (Monday) | 12,839 | JPY 278,172 | JPY 278,172 | 0 | JPY -3,317 | JPY 21.6662 | JPY 21.9245 |
| 2025-03-07 (Friday) | 12,839 | JPY 281,489 | JPY 281,489 | 0 | JPY -1 | JPY 21.9245 | JPY 21.9246 |
| 2025-03-05 (Wednesday) | 12,839 | JPY 281,490 | JPY 281,490 | 0 | JPY -7,883 | JPY 21.9246 | JPY 22.5386 |
| 2025-03-04 (Tuesday) | 12,839 | JPY 289,373 | JPY 289,373 | 0 | JPY 3,772 | JPY 22.5386 | JPY 22.2448 |
| 2025-03-03 (Monday) | 12,839 | JPY 285,601 | JPY 285,601 | 0 | JPY 2,970 | JPY 22.2448 | JPY 22.0135 |
| 2025-02-28 (Friday) | 12,839 | JPY 282,631 | JPY 282,631 | 0 | JPY -6,250 | JPY 22.0135 | JPY 22.5003 |
| 2025-02-27 (Thursday) | 12,839 | JPY 288,881 | JPY 288,881 | 0 | JPY 6,695 | JPY 22.5003 | JPY 21.9788 |
| 2025-02-26 (Wednesday) | 12,839 | JPY 282,186 | JPY 282,186 | 0 | JPY -8,767 | JPY 21.9788 | JPY 22.6617 |
| 2025-02-25 (Tuesday) | 12,839 | JPY 290,953 | JPY 290,953 | 0 | JPY 1,204 | JPY 22.6617 | JPY 22.5679 |
| 2025-02-24 (Monday) | 12,839 | JPY 289,749 | JPY 289,749 | 0 | JPY 961 | JPY 22.5679 | JPY 22.493 |
| 2025-02-21 (Friday) | 12,839 | JPY 288,788 | JPY 288,788 | 0 | JPY -7,472 | JPY 22.493 | JPY 23.075 |
| 2025-02-20 (Thursday) | 12,839 | JPY 296,260 | JPY 296,260 | 0 | JPY -3,195 | JPY 23.075 | JPY 23.3239 |
| 2025-02-19 (Wednesday) | 12,839 | JPY 299,455 | JPY 299,455 | 0 | JPY 2,884 | JPY 23.3239 | JPY 23.0992 |
| 2025-02-18 (Tuesday) | 12,839 | JPY 296,571 | JPY 296,571 | 0 | JPY 3,909 | JPY 23.0992 | JPY 22.7948 |
| 2025-02-17 (Monday) | 12,839 | JPY 292,662 | JPY 292,662 | 0 | JPY 3,531 | JPY 22.7948 | JPY 22.5197 |
| 2025-02-14 (Friday) | 12,839 | JPY 289,131 | JPY 289,131 | 0 | JPY 2,799 | JPY 22.5197 | JPY 22.3017 |
| 2025-02-13 (Thursday) | 12,839 | JPY 286,332 | JPY 286,332 | 0 | JPY 7,784 | JPY 22.3017 | JPY 21.6955 |
| 2025-02-12 (Wednesday) | 12,839 | JPY 278,548 | JPY 278,548 | 0 | JPY -3,664 | JPY 21.6955 | JPY 21.9808 |
| 2025-02-11 (Tuesday) | 12,839 | JPY 282,212 | JPY 282,212 | 0 | JPY -2,076 | JPY 21.9808 | JPY 22.1425 |
| 2025-02-10 (Monday) | 12,839 | JPY 284,288 | JPY 284,288 | 0 | JPY 176 | JPY 22.1425 | JPY 22.1288 |
| 2025-02-07 (Friday) | 12,839 | JPY 284,112 | JPY 284,112 | 0 | JPY -4,067 | JPY 22.1288 | JPY 22.4456 |
| 2025-02-06 (Thursday) | 12,839 | JPY 288,179 | JPY 288,179 | 0 | JPY 3,688 | JPY 22.4456 | JPY 22.1583 |
| 2025-02-05 (Wednesday) | 12,839 | JPY 284,491 | JPY 284,491 | 0 | JPY 2,371 | JPY 22.1583 | JPY 21.9737 |
| 2025-02-04 (Tuesday) | 12,839 | JPY 282,120 | JPY 282,120 | 0 | JPY -2,670 | JPY 21.9737 | JPY 22.1816 |
| 2025-02-03 (Monday) | 12,839 | JPY 284,790 | JPY 284,790 | 0 | JPY -2,606 | JPY 22.1816 | JPY 22.3846 |
| 2025-01-31 (Friday) | 12,839 | JPY 287,396 | JPY 287,396 | -900 | JPY -19,149 | JPY 22.3846 | JPY 22.312 |
| 2025-01-30 (Thursday) | 13,739 | JPY 306,545 | JPY 306,545 | 0 | JPY 3,261 | JPY 22.312 | JPY 22.0747 |
| 2025-01-29 (Wednesday) | 13,739 | JPY 303,284 | JPY 303,284 | 0 | JPY 7,953 | JPY 22.0747 | JPY 21.4958 |
| 2025-01-28 (Tuesday) | 13,739 | JPY 295,331 | JPY 295,331 | 0 | JPY 6,423 | JPY 21.4958 | JPY 21.0283 |
| 2025-01-27 (Monday) | 13,739 | JPY 288,908 | JPY 288,908 | 0 | JPY 7,228 | JPY 21.0283 | JPY 20.5022 |
| 2025-01-24 (Friday) | 13,739 | JPY 281,680 | JPY 281,680 | 0 | JPY -1,216 | JPY 20.5022 | JPY 20.5907 |
| 2025-01-23 (Thursday) | 13,739 | JPY 282,896 | JPY 282,896 | 0 | JPY 1,290 | JPY 20.5907 | JPY 20.4968 |
| 2025-01-22 (Wednesday) | 13,739 | JPY 281,606 | JPY 281,606 | ||||
| 2025-01-21 (Tuesday) | 13,739 | JPY 285,036 | JPY 285,036 | ||||
| 2025-01-20 (Monday) | 13,739 | JPY 285,704 | JPY 285,704 | ||||
| 2025-01-17 (Friday) | 13,739 | JPY 281,744 | JPY 281,744 | ||||
| 2025-01-16 (Thursday) | 13,739 | JPY 286,809 | JPY 286,809 | ||||
| 2025-01-15 (Wednesday) | 13,739 | JPY 285,293 | JPY 285,293 | ||||
| 2025-01-14 (Tuesday) | 13,739 | JPY 273,995 | JPY 273,995 | ||||
| 2025-01-13 (Monday) | 13,739 | JPY 278,825 | JPY 278,825 | ||||
| 2025-01-10 (Friday) | 13,739 | JPY 276,972 | JPY 276,972 | ||||
| 2025-01-09 (Thursday) | 13,739 | JPY 280,084 | JPY 280,084 | ||||
| 2025-01-09 (Thursday) | 13,739 | JPY 280,084 | JPY 280,084 | ||||
| 2025-01-09 (Thursday) | 13,739 | JPY 280,084 | JPY 280,084 | ||||
| 2025-01-08 (Wednesday) | 13,739 | JPY 281,694 | JPY 281,694 | ||||
| 2025-01-08 (Wednesday) | 13,739 | JPY 281,694 | JPY 281,694 | ||||
| 2025-01-08 (Wednesday) | 13,739 | JPY 281,694 | JPY 281,694 | ||||
| 2025-01-02 (Thursday) | 13,739 | JPY 273,597 | JPY 273,597 | ||||
| 2024-12-31 (Tuesday) | 13,739 | JPY 270,345 | JPY 270,345 | ||||
| 2024-12-30 (Monday) | 13,739 | JPY 270,567 | JPY 270,567 | ||||
| 2024-12-27 (Friday) | 13,739 | JPY 269,863 | JPY 269,863 | ||||
| 2024-12-26 (Thursday) | 13,739 | JPY 268,392 | JPY 268,392 | ||||
| 2024-12-24 (Tuesday) | 13,739 | JPY 266,905 | JPY 266,905 | ||||
| 2024-12-23 (Monday) | 13,739 | JPY 264,572 | JPY 264,572 | ||||
| 2024-12-20 (Friday) | 13,739 | JPY 263,620 | JPY 263,620 | ||||
| 2024-12-19 (Thursday) | 13,739 | JPY 267,812 | JPY 267,812 | ||||
| 2024-12-18 (Wednesday) | 13,739 | JPY 265,578 | JPY 265,578 | ||||
| 2024-12-17 (Tuesday) | 13,739 | JPY 266,032 | JPY 266,032 | ||||
| 2024-12-16 (Monday) | 13,739 | JPY 267,435 | JPY 267,435 | ||||
| 2024-12-13 (Friday) | 14,239 | JPY 280,394 | JPY 280,394 | ||||
| 2024-12-11 (Wednesday) | 14,239 | JPY 281,266 | JPY 281,266 | ||||
| 2024-12-06 (Friday) | 14,239 | JPY 284,314 | JPY 284,314 | 0 | JPY 219 | JPY 19.9673 | JPY 19.9519 |
| 2024-12-05 (Thursday) | 14,239 | JPY 284,095 | JPY 284,095 | 0 | JPY 319 | JPY 19.9519 | JPY 19.9295 |
| 2024-12-04 (Wednesday) | 14,239 | JPY 283,776 | JPY 283,776 | 0 | JPY -12,143 | JPY 19.9295 | JPY 20.7823 |
| 2024-12-03 (Tuesday) | 14,239 | JPY 295,919 | JPY 295,919 | 0 | JPY 4,175 | JPY 20.7823 | JPY 20.4891 |
| 2024-12-02 (Monday) | 14,239 | JPY 291,744 | JPY 291,744 | 0 | JPY 9,489 | JPY 20.4891 | JPY 19.8227 |
| 2024-11-29 (Friday) | 14,239 | JPY 282,255 | JPY 282,255 | 0 | JPY 6,250 | JPY 19.8227 | JPY 19.3837 |
| 2024-11-28 (Thursday) | 14,239 | JPY 276,005 | JPY 276,005 | 0 | JPY 949 | JPY 19.3837 | JPY 19.3171 |
| 2024-11-27 (Wednesday) | 14,239 | JPY 275,056 | JPY 275,056 | 0 | JPY -2,031 | JPY 19.3171 | JPY 19.4597 |
| 2024-11-26 (Tuesday) | 14,239 | JPY 277,087 | JPY 277,087 | 0 | JPY -3,578 | JPY 19.4597 | JPY 19.711 |
| 2024-11-25 (Monday) | 14,239 | JPY 280,665 | JPY 280,665 | 0 | JPY -774 | JPY 19.711 | JPY 19.7654 |
| 2024-11-22 (Friday) | 14,239 | JPY 281,439 | JPY 281,439 | 0 | JPY 74 | JPY 19.7654 | JPY 19.7602 |
| 2024-11-21 (Thursday) | 14,239 | JPY 281,365 | JPY 281,365 | 0 | JPY 6,663 | JPY 19.7602 | JPY 19.2922 |
| 2024-11-20 (Wednesday) | 14,239 | JPY 274,702 | JPY 274,702 | 0 | JPY -5,334 | JPY 19.2922 | JPY 19.6668 |
| 2024-11-19 (Tuesday) | 14,239 | JPY 280,036 | JPY 280,036 | 0 | JPY 8,061 | JPY 19.6668 | JPY 19.1007 |
| 2024-11-18 (Monday) | 14,239 | JPY 271,975 | JPY 271,975 | 500 | JPY 31,368 | JPY 19.1007 | JPY 17.5127 |
| 2024-11-12 (Tuesday) | 13,739 | JPY 240,607 | JPY 240,607 | 0 | JPY 2,032 | JPY 17.5127 | JPY 17.3648 |
| 2024-11-08 (Friday) | 13,739 | JPY 238,575 | JPY 238,575 | 0 | JPY 46 | JPY 17.3648 | JPY 17.3615 |
| 2024-11-07 (Thursday) | 13,739 | JPY 238,529 | JPY 238,529 | 0 | JPY 126 | JPY 17.3615 | JPY 17.3523 |
| 2024-11-06 (Wednesday) | 13,739 | JPY 238,403 | JPY 238,403 | 0 | JPY 12,861 | JPY 17.3523 | JPY 16.4162 |
| 2024-11-05 (Tuesday) | 13,739 | JPY 225,542 | JPY 225,542 | 0 | JPY 2,016 | JPY 16.4162 | JPY 16.2695 |
| 2024-11-04 (Monday) | 13,739 | JPY 223,526 | JPY 223,526 | 0 | JPY 1,035 | JPY 16.2695 | JPY 16.1941 |
| 2024-11-01 (Friday) | 13,739 | JPY 222,491 | JPY 222,491 | 0 | JPY -2,848 | JPY 16.1941 | JPY 16.4014 |
| 2024-10-31 (Thursday) | 13,739 | JPY 225,339 | JPY 225,339 | 0 | JPY 3,113 | JPY 16.4014 | JPY 16.1748 |
| 2024-10-30 (Wednesday) | 13,739 | JPY 222,226 | JPY 222,226 | -500 | JPY -6,205 | JPY 16.1748 | JPY 16.0426 |
| 2024-10-29 (Tuesday) | 14,239 | JPY 228,431 | JPY 228,431 | 0 | JPY 5,440 | JPY 16.0426 | JPY 15.6606 |
| 2024-10-28 (Monday) | 14,239 | JPY 222,991 | JPY 222,991 | 0 | JPY 535 | JPY 15.6606 | JPY 15.623 |
| 2024-10-25 (Friday) | 14,239 | JPY 222,456 | JPY 222,456 | 0 | JPY -1,777 | JPY 15.623 | JPY 15.7478 |
| 2024-10-24 (Thursday) | 14,239 | JPY 224,233 | JPY 224,233 | 0 | JPY 1,617 | JPY 15.7478 | JPY 15.6342 |
| 2024-10-23 (Wednesday) | 14,239 | JPY 222,616 | JPY 222,616 | 0 | JPY -5,640 | JPY 15.6342 | JPY 16.0303 |
| 2024-10-22 (Tuesday) | 14,239 | JPY 228,256 | JPY 228,256 | 0 | JPY -3,553 | JPY 16.0303 | JPY 16.2799 |
| 2024-10-21 (Monday) | 14,239 | JPY 231,809 | JPY 231,809 | 0 | JPY -2,110 | JPY 16.2799 | JPY 16.428 |
| 2024-10-18 (Friday) | 14,239 | JPY 233,919 | JPY 233,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 900 | 20.988* | 20.47 | |||
| 2025-01-31 | SELL | -900 | 4,317.000 | 4,249.000 | 4,255.800 | JPY -3,830,220 | 18.55 Loss of -3,813,522 on sale |
| 2024-11-18 | BUY | 500 | 3,799.000 | 3,737.000 | 3,743.200 | JPY 1,871,600 | 16.38 |
| 2024-10-30 | SELL | -500 | 3,225.000 | 3,186.000 | 3,189.900 | JPY -1,594,950 | 15.86 Loss of -1,587,020 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.