| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,200 | JPY 118,951 | JPY 118,951 | ||||
| 2025-05-07 (Wednesday) | 7,200 | JPY 122,668 | JPY 122,668 | 0 | JPY 418 | JPY 17.0372 | JPY 16.9792 |
| 2025-05-06 (Tuesday) | 7,200 | JPY 122,250 | JPY 122,250 | 0 | JPY 202 | JPY 16.9792 | JPY 16.9511 |
| 2025-05-05 (Monday) | 7,200 | JPY 122,048 | JPY 122,048 | 0 | JPY 332 | JPY 16.9511 | JPY 16.905 |
| 2025-05-02 (Friday) | 7,200 | JPY 121,716 | JPY 121,716 | 0 | JPY -351 | JPY 16.905 | JPY 16.9538 |
| 2025-05-01 (Thursday) | 7,200 | JPY 122,067 | JPY 122,067 | 0 | JPY -563 | JPY 16.9538 | JPY 17.0319 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 122,630 | JPY 122,630 | 0 | JPY 632 | JPY 17.0319 | JPY 16.9442 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 121,998 | JPY 121,998 | 0 | JPY 432 | JPY 16.9442 | JPY 16.8842 |
| 2025-04-28 (Monday) | 7,200 | JPY 121,566 | JPY 121,566 | 0 | JPY 1,810 | JPY 16.8842 | JPY 16.6328 |
| 2025-04-25 (Friday) | 7,200 | JPY 119,756 | JPY 119,756 | 0 | JPY 1,037 | JPY 16.6328 | JPY 16.4888 |
| 2025-04-24 (Thursday) | 7,200 | JPY 118,719 | JPY 118,719 | 0 | JPY 3,063 | JPY 16.4888 | JPY 16.0633 |
| 2025-04-23 (Wednesday) | 7,200 | JPY 115,656 | JPY 115,656 | 0 | JPY 1,785 | JPY 16.0633 | JPY 15.8154 |
| 2025-04-22 (Tuesday) | 7,200 | JPY 113,871 | JPY 113,871 | 0 | JPY 532 | JPY 15.8154 | JPY 15.7415 |
| 2025-04-21 (Monday) | 7,200 | JPY 113,339 | JPY 113,339 | 0 | JPY -1,696 | JPY 15.7415 | JPY 15.9771 |
| 2025-04-18 (Friday) | 7,200 | JPY 115,035 | JPY 115,035 | 0 | JPY 1,167 | JPY 15.9771 | JPY 15.815 |
| 2025-04-17 (Thursday) | 7,200 | JPY 113,868 | JPY 113,868 | 0 | JPY 2,798 | JPY 15.815 | JPY 15.4264 |
| 2025-04-16 (Wednesday) | 7,200 | JPY 111,070 | JPY 111,070 | 0 | JPY -708 | JPY 15.4264 | JPY 15.5247 |
| 2025-04-15 (Tuesday) | 7,200 | JPY 111,778 | JPY 111,778 | 0 | JPY 1,916 | JPY 15.5247 | JPY 15.2586 |
| 2025-04-14 (Monday) | 7,200 | JPY 109,862 | JPY 109,862 | 0 | JPY -473 | JPY 15.2586 | JPY 15.3243 |
| 2025-04-11 (Friday) | 7,200 | JPY 110,335 | JPY 110,335 | 0 | JPY -2,980 | JPY 15.3243 | JPY 15.7382 |
| 2025-04-10 (Thursday) | 7,200 | JPY 113,315 | JPY 113,315 | 0 | JPY 8,338 | JPY 15.7382 | JPY 14.5801 |
| 2025-04-09 (Wednesday) | 7,200 | JPY 104,977 | JPY 104,977 | 0 | JPY -4,517 | JPY 14.5801 | JPY 15.2075 |
| 2025-04-08 (Tuesday) | 7,200 | JPY 109,494 | JPY 109,494 | 0 | JPY 10,938 | JPY 15.2075 | JPY 13.6883 |
| 2025-04-07 (Monday) | 7,200 | JPY 98,556 | JPY 98,556 | 0 | JPY -10,185 | JPY 13.6883 | JPY 15.1029 |
| 2025-04-04 (Friday) | 7,200 | JPY 108,741 | JPY 108,741 | 0 | JPY -8,165 | JPY 15.1029 | JPY 16.2369 |
| 2025-04-02 (Wednesday) | 7,200 | JPY 116,906 | JPY 116,906 | 0 | JPY -363 | JPY 16.2369 | JPY 16.2874 |
| 2025-04-01 (Tuesday) | 7,200 | JPY 117,269 | JPY 117,269 | 0 | JPY -3,030 | JPY 16.2874 | JPY 16.7082 |
| 2025-03-31 (Monday) | 7,200 | JPY 120,299 | JPY 120,299 | 0 | JPY -9,649 | JPY 16.7082 | JPY 18.0483 |
| 2025-03-28 (Friday) | 7,200 | JPY 129,948 | JPY 129,948 | 0 | JPY 447 | JPY 18.0483 | JPY 17.9862 |
| 2025-03-27 (Thursday) | 7,200 | JPY 129,501 | JPY 129,501 | 0 | JPY 774 | JPY 17.9862 | JPY 17.8787 |
| 2025-03-26 (Wednesday) | 7,200 | JPY 128,727 | JPY 128,727 | 0 | JPY 1,780 | JPY 17.8787 | JPY 17.6315 |
| 2025-03-25 (Tuesday) | 7,200 | JPY 126,947 | JPY 126,947 | 0 | JPY 359 | JPY 17.6315 | JPY 17.5817 |
| 2025-03-24 (Monday) | 7,200 | JPY 126,588 | JPY 126,588 | 0 | JPY -1,270 | JPY 17.5817 | JPY 17.7581 |
| 2025-03-21 (Friday) | 7,200 | JPY 127,858 | JPY 127,858 | 0 | JPY -1,143 | JPY 17.7581 | JPY 17.9168 |
| 2025-03-20 (Thursday) | 7,200 | JPY 129,001 | JPY 129,001 | 0 | JPY 952 | JPY 17.9168 | JPY 17.7846 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 128,049 | JPY 128,049 | 0 | JPY -75 | JPY 17.7846 | JPY 17.795 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 128,124 | JPY 128,124 | 0 | JPY 3,312 | JPY 17.795 | JPY 17.335 |
| 2025-03-17 (Monday) | 7,200 | JPY 124,812 | JPY 124,812 | 0 | JPY 1,468 | JPY 17.335 | JPY 17.1311 |
| 2025-03-14 (Friday) | 7,200 | JPY 123,344 | JPY 123,344 | 0 | JPY 576 | JPY 17.1311 | JPY 17.0511 |
| 2025-03-13 (Thursday) | 7,200 | JPY 122,768 | JPY 122,768 | 0 | JPY 2,182 | JPY 17.0511 | JPY 16.7481 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 120,586 | JPY 120,586 | 0 | JPY 38 | JPY 16.7481 | JPY 16.7428 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 120,548 | JPY 120,548 | 0 | JPY -70 | JPY 16.7428 | JPY 16.7525 |
| 2025-03-10 (Monday) | 7,200 | JPY 120,618 | JPY 120,618 | 0 | JPY -1,164 | JPY 16.7525 | JPY 16.9142 |
| 2025-03-07 (Friday) | 7,200 | JPY 121,782 | JPY 121,782 | 0 | JPY 833 | JPY 16.9142 | JPY 16.7985 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 120,949 | JPY 120,949 | 0 | JPY -3,002 | JPY 16.7985 | JPY 17.2154 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 123,951 | JPY 123,951 | 0 | JPY 1,707 | JPY 17.2154 | JPY 16.9783 |
| 2025-03-03 (Monday) | 7,200 | JPY 122,244 | JPY 122,244 | 0 | JPY 3,476 | JPY 16.9783 | JPY 16.4956 |
| 2025-02-28 (Friday) | 7,200 | JPY 118,768 | JPY 118,768 | 0 | JPY 755 | JPY 16.4956 | JPY 16.3907 |
| 2025-02-27 (Thursday) | 7,200 | JPY 118,013 | JPY 118,013 | 0 | JPY 2,779 | JPY 16.3907 | JPY 16.0047 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 115,234 | JPY 115,234 | 0 | JPY -1,061 | JPY 16.0047 | JPY 16.1521 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 116,295 | JPY 116,295 | 0 | JPY 504 | JPY 16.1521 | JPY 16.0821 |
| 2025-02-24 (Monday) | 7,200 | JPY 115,791 | JPY 115,791 | 0 | JPY 385 | JPY 16.0821 | JPY 16.0286 |
| 2025-02-21 (Friday) | 7,200 | JPY 115,406 | JPY 115,406 | 0 | JPY -549 | JPY 16.0286 | JPY 16.1049 |
| 2025-02-20 (Thursday) | 7,200 | JPY 115,955 | JPY 115,955 | 0 | JPY -2,685 | JPY 16.1049 | JPY 16.4778 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 118,640 | JPY 118,640 | 0 | JPY -1,581 | JPY 16.4778 | JPY 16.6974 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 120,221 | JPY 120,221 | 0 | JPY 2,770 | JPY 16.6974 | JPY 16.3126 |
| 2025-02-17 (Monday) | 7,200 | JPY 117,451 | JPY 117,451 | 0 | JPY -4,943 | JPY 16.3126 | JPY 16.9992 |
| 2025-02-14 (Friday) | 7,200 | JPY 122,394 | JPY 122,394 | 0 | JPY -598 | JPY 16.9992 | JPY 17.0822 |
| 2025-02-13 (Thursday) | 7,200 | JPY 122,992 | JPY 122,992 | 0 | JPY 2,143 | JPY 17.0822 | JPY 16.7846 |
| 2025-02-12 (Wednesday) | 7,200 | JPY 120,849 | JPY 120,849 | 0 | JPY -1,605 | JPY 16.7846 | JPY 17.0075 |
| 2025-02-11 (Tuesday) | 7,200 | JPY 122,454 | JPY 122,454 | 0 | JPY -901 | JPY 17.0075 | JPY 17.1326 |
| 2025-02-10 (Monday) | 7,200 | JPY 123,355 | JPY 123,355 | 0 | JPY -622 | JPY 17.1326 | JPY 17.219 |
| 2025-02-07 (Friday) | 7,200 | JPY 123,977 | JPY 123,977 | 0 | JPY 792 | JPY 17.219 | JPY 17.109 |
| 2025-02-06 (Thursday) | 7,200 | JPY 123,185 | JPY 123,185 | 0 | JPY 1,791 | JPY 17.109 | JPY 16.8603 |
| 2025-02-05 (Wednesday) | 7,200 | JPY 121,394 | JPY 121,394 | 0 | JPY 1,505 | JPY 16.8603 | JPY 16.6513 |
| 2025-02-04 (Tuesday) | 7,200 | JPY 119,889 | JPY 119,889 | 0 | JPY 249 | JPY 16.6513 | JPY 16.6167 |
| 2025-02-03 (Monday) | 7,200 | JPY 119,640 | JPY 119,640 | 0 | JPY -1,939 | JPY 16.6167 | JPY 16.886 |
| 2025-01-31 (Friday) | 7,200 | JPY 121,579 | JPY 121,579 | 0 | JPY -629 | JPY 16.886 | JPY 16.9733 |
| 2025-01-30 (Thursday) | 7,200 | JPY 122,208 | JPY 122,208 | 0 | JPY 1,184 | JPY 16.9733 | JPY 16.8089 |
| 2025-01-29 (Wednesday) | 7,200 | JPY 121,024 | JPY 121,024 | 0 | JPY 875 | JPY 16.8089 | JPY 16.6874 |
| 2025-01-28 (Tuesday) | 7,200 | JPY 120,149 | JPY 120,149 | 0 | JPY -742 | JPY 16.6874 | JPY 16.7904 |
| 2025-01-27 (Monday) | 7,200 | JPY 120,891 | JPY 120,891 | 0 | JPY 1,495 | JPY 16.7904 | JPY 16.5828 |
| 2025-01-24 (Friday) | 7,200 | JPY 119,396 | JPY 119,396 | 0 | JPY -1,324 | JPY 16.5828 | JPY 16.7667 |
| 2025-01-23 (Thursday) | 7,200 | JPY 120,720 | JPY 120,720 | 0 | JPY 1,358 | JPY 16.7667 | JPY 16.5781 |
| 2025-01-22 (Wednesday) | 7,200 | JPY 119,362 | JPY 119,362 | ||||
| 2025-01-21 (Tuesday) | 7,200 | JPY 120,427 | JPY 120,427 | ||||
| 2025-01-20 (Monday) | 7,200 | JPY 120,946 | JPY 120,946 | ||||
| 2025-01-17 (Friday) | 7,200 | JPY 120,395 | JPY 120,395 | ||||
| 2025-01-16 (Thursday) | 7,200 | JPY 121,758 | JPY 121,758 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 119,562 | JPY 119,562 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 120,236 | JPY 120,236 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 120,506 | JPY 120,506 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 119,706 | JPY 119,706 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 120,402 | JPY 120,402 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 120,402 | JPY 120,402 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 120,402 | JPY 120,402 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 121,553 | JPY 121,553 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 121,553 | JPY 121,553 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 121,553 | JPY 121,553 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 127,683 | JPY 127,683 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 126,166 | JPY 126,166 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 126,270 | JPY 126,270 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 126,311 | JPY 126,311 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 124,996 | JPY 124,996 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 123,744 | JPY 123,744 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 124,046 | JPY 124,046 | ||||
| 2024-12-20 (Friday) | 7,200 | JPY 124,358 | JPY 124,358 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 122,591 | JPY 122,591 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 123,267 | JPY 123,267 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 123,589 | JPY 123,589 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 125,842 | JPY 125,842 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 134,264 | JPY 134,264 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 132,554 | JPY 132,554 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 134,756 | JPY 134,756 | 0 | JPY -913 | JPY 17.9675 | JPY 18.0892 |
| 2024-12-05 (Thursday) | 7,500 | JPY 135,669 | JPY 135,669 | 0 | JPY 713 | JPY 18.0892 | JPY 17.9941 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 134,956 | JPY 134,956 | 0 | JPY -4,272 | JPY 17.9941 | JPY 18.5637 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 139,228 | JPY 139,228 | 0 | JPY 3,030 | JPY 18.5637 | JPY 18.1597 |
| 2024-12-02 (Monday) | 7,500 | JPY 136,198 | JPY 136,198 | 0 | JPY 4,933 | JPY 18.1597 | JPY 17.502 |
| 2024-11-29 (Friday) | 7,500 | JPY 131,265 | JPY 131,265 | 0 | JPY 1,732 | JPY 17.502 | JPY 17.2711 |
| 2024-11-28 (Thursday) | 7,500 | JPY 129,533 | JPY 129,533 | 0 | JPY -387 | JPY 17.2711 | JPY 17.3227 |
| 2024-11-27 (Wednesday) | 7,500 | JPY 129,920 | JPY 129,920 | 0 | JPY -3,619 | JPY 17.3227 | JPY 17.8052 |
| 2024-11-26 (Tuesday) | 7,500 | JPY 133,539 | JPY 133,539 | 0 | JPY -4,500 | JPY 17.8052 | JPY 18.4052 |
| 2024-11-25 (Monday) | 7,500 | JPY 138,039 | JPY 138,039 | 0 | JPY 1,550 | JPY 18.4052 | JPY 18.1985 |
| 2024-11-22 (Friday) | 7,500 | JPY 136,489 | JPY 136,489 | 0 | JPY 997 | JPY 18.1985 | JPY 18.0656 |
| 2024-11-21 (Thursday) | 7,500 | JPY 135,492 | JPY 135,492 | 0 | JPY 1,467 | JPY 18.0656 | JPY 17.87 |
| 2024-11-20 (Wednesday) | 7,500 | JPY 134,025 | JPY 134,025 | 0 | JPY -8,284 | JPY 17.87 | JPY 18.9745 |
| 2024-11-19 (Tuesday) | 7,500 | JPY 142,309 | JPY 142,309 | 0 | JPY 2,690 | JPY 18.9745 | JPY 18.6159 |
| 2024-11-18 (Monday) | 7,500 | JPY 139,619 | JPY 139,619 | 300 | JPY 5,679 | JPY 18.6159 | JPY 18.6028 |
| 2024-11-12 (Tuesday) | 7,200 | JPY 133,940 | JPY 133,940 | 0 | JPY 1,357 | JPY 18.6028 | JPY 18.4143 |
| 2024-11-08 (Friday) | 7,200 | JPY 132,583 | JPY 132,583 | 0 | JPY 12 | JPY 18.4143 | JPY 18.4126 |
| 2024-11-07 (Thursday) | 7,200 | JPY 132,571 | JPY 132,571 | 0 | JPY 4,884 | JPY 18.4126 | JPY 17.7343 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 127,687 | JPY 127,687 | 0 | JPY 3,808 | JPY 17.7343 | JPY 17.2054 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 123,879 | JPY 123,879 | 0 | JPY 1,448 | JPY 17.2054 | JPY 17.0043 |
| 2024-11-04 (Monday) | 7,200 | JPY 122,431 | JPY 122,431 | 0 | JPY 566 | JPY 17.0043 | JPY 16.9257 |
| 2024-11-01 (Friday) | 7,200 | JPY 121,865 | JPY 121,865 | 0 | JPY -4,571 | JPY 16.9257 | JPY 17.5606 |
| 2024-10-31 (Thursday) | 7,200 | JPY 126,436 | JPY 126,436 | 0 | JPY 1,197 | JPY 17.5606 | JPY 17.3943 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 125,239 | JPY 125,239 | -300 | JPY -3,385 | JPY 17.3943 | JPY 17.1499 |
| 2024-10-29 (Tuesday) | 7,500 | JPY 128,624 | JPY 128,624 | 0 | JPY 800 | JPY 17.1499 | JPY 17.0432 |
| 2024-10-28 (Monday) | 7,500 | JPY 127,824 | JPY 127,824 | 0 | JPY 362 | JPY 17.0432 | JPY 16.9949 |
| 2024-10-25 (Friday) | 7,500 | JPY 127,462 | JPY 127,462 | 0 | JPY -2,534 | JPY 16.9949 | JPY 17.3328 |
| 2024-10-24 (Thursday) | 7,500 | JPY 129,996 | JPY 129,996 | 0 | JPY 249 | JPY 17.3328 | JPY 17.2996 |
| 2024-10-23 (Wednesday) | 7,500 | JPY 129,747 | JPY 129,747 | 0 | JPY -2,193 | JPY 17.2996 | JPY 17.592 |
| 2024-10-22 (Tuesday) | 7,500 | JPY 131,940 | JPY 131,940 | 0 | JPY -2,714 | JPY 17.592 | JPY 17.9539 |
| 2024-10-21 (Monday) | 7,500 | JPY 134,654 | JPY 134,654 | 0 | JPY -1,054 | JPY 17.9539 | JPY 18.0944 |
| 2024-10-18 (Friday) | 7,500 | JPY 135,708 | JPY 135,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 3,666.000 | 3,607.000 | 3,612.900 | JPY 1,083,870 | 17.54 |
| 2024-10-30 | SELL | -300 | 3,489.000 | 3,440.000 | 3,444.900 | JPY -1,033,470 | 17.34 Loss of -1,028,269 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.