| 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 Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,200 | JPY 82,419 | JPY 82,419 | 0 | JPY -503 | JPY 13.2934 | JPY 13.3745 |
| 2025-05-07 (Wednesday) | 6,200 | JPY 82,922 | JPY 82,922 | 0 | JPY -779 | JPY 13.3745 | JPY 13.5002 |
| 2025-05-06 (Tuesday) | 6,200 | JPY 83,701 | JPY 83,701 | 0 | JPY 139 | JPY 13.5002 | JPY 13.4777 |
| 2025-05-05 (Monday) | 6,200 | JPY 83,562 | JPY 83,562 | 0 | JPY 227 | JPY 13.4777 | JPY 13.4411 |
| 2025-05-02 (Friday) | 6,200 | JPY 83,335 | JPY 83,335 | 0 | JPY 1,846 | JPY 13.4411 | JPY 13.1434 |
| 2025-05-01 (Thursday) | 6,200 | JPY 81,489 | JPY 81,489 | 0 | JPY -28 | JPY 13.1434 | JPY 13.1479 |
| 2025-04-30 (Wednesday) | 6,200 | JPY 81,517 | JPY 81,517 | 0 | JPY 466 | JPY 13.1479 | JPY 13.0727 |
| 2025-04-29 (Tuesday) | 6,200 | JPY 81,051 | JPY 81,051 | 0 | JPY 288 | JPY 13.0727 | JPY 13.0263 |
| 2025-04-28 (Monday) | 6,200 | JPY 80,763 | JPY 80,763 | 0 | JPY 1,293 | JPY 13.0263 | JPY 12.8177 |
| 2025-04-25 (Friday) | 6,200 | JPY 79,470 | JPY 79,470 | 0 | JPY -1,206 | JPY 12.8177 | JPY 13.0123 |
| 2025-04-24 (Thursday) | 6,200 | JPY 80,676 | JPY 80,676 | 0 | JPY -2,803 | JPY 13.0123 | JPY 13.4644 |
| 2025-04-23 (Wednesday) | 6,200 | JPY 83,479 | JPY 83,479 | 0 | JPY -270 | JPY 13.4644 | JPY 13.5079 |
| 2025-04-22 (Tuesday) | 6,200 | JPY 83,749 | JPY 83,749 | 0 | JPY 1,251 | JPY 13.5079 | JPY 13.3061 |
| 2025-04-21 (Monday) | 6,200 | JPY 82,498 | JPY 82,498 | 0 | JPY -39 | JPY 13.3061 | JPY 13.3124 |
| 2025-04-18 (Friday) | 6,200 | JPY 82,537 | JPY 82,537 | 0 | JPY 181 | JPY 13.3124 | JPY 13.2832 |
| 2025-04-17 (Thursday) | 6,200 | JPY 82,356 | JPY 82,356 | 0 | JPY 1,827 | JPY 13.2832 | JPY 12.9885 |
| 2025-04-16 (Wednesday) | 6,200 | JPY 80,529 | JPY 80,529 | 0 | JPY 1,427 | JPY 12.9885 | JPY 12.7584 |
| 2025-04-15 (Tuesday) | 6,200 | JPY 79,102 | JPY 79,102 | 0 | JPY -997 | JPY 12.7584 | JPY 12.9192 |
| 2025-04-14 (Monday) | 6,200 | JPY 80,099 | JPY 80,099 | 0 | JPY -543 | JPY 12.9192 | JPY 13.0068 |
| 2025-04-11 (Friday) | 6,200 | JPY 80,642 | JPY 80,642 | 0 | JPY -1,041 | JPY 13.0068 | JPY 13.1747 |
| 2025-04-10 (Thursday) | 6,200 | JPY 81,683 | JPY 81,683 | 0 | JPY 6,394 | JPY 13.1747 | JPY 12.1434 |
| 2025-04-09 (Wednesday) | 6,200 | JPY 75,289 | JPY 75,289 | 0 | JPY -889 | JPY 12.1434 | JPY 12.2868 |
| 2025-04-08 (Tuesday) | 6,200 | JPY 76,178 | JPY 76,178 | 0 | JPY 2,526 | JPY 12.2868 | JPY 11.8794 |
| 2025-04-07 (Monday) | 6,200 | JPY 73,652 | JPY 73,652 | 0 | JPY -5,614 | JPY 11.8794 | JPY 12.7848 |
| 2025-04-04 (Friday) | 6,200 | JPY 79,266 | JPY 79,266 | 0 | JPY 1,720 | JPY 12.7848 | JPY 12.5074 |
| 2025-04-02 (Wednesday) | 6,200 | JPY 77,546 | JPY 77,546 | 0 | JPY -794 | JPY 12.5074 | JPY 12.6355 |
| 2025-04-01 (Tuesday) | 6,200 | JPY 78,340 | JPY 78,340 | 0 | JPY 221 | JPY 12.6355 | JPY 12.5998 |
| 2025-03-31 (Monday) | 6,200 | JPY 78,119 | JPY 78,119 | 0 | JPY -1,454 | JPY 12.5998 | JPY 12.8344 |
| 2025-03-28 (Friday) | 6,200 | JPY 79,573 | JPY 79,573 | 0 | JPY -1,988 | JPY 12.8344 | JPY 13.155 |
| 2025-03-27 (Thursday) | 6,200 | JPY 81,561 | JPY 81,561 | 0 | JPY -433 | JPY 13.155 | JPY 13.2248 |
| 2025-03-26 (Wednesday) | 6,200 | JPY 81,994 | JPY 81,994 | 0 | JPY -912 | JPY 13.2248 | JPY 13.3719 |
| 2025-03-25 (Tuesday) | 6,200 | JPY 82,906 | JPY 82,906 | 0 | JPY 4,098 | JPY 13.3719 | JPY 12.711 |
| 2025-03-24 (Monday) | 6,200 | JPY 78,808 | JPY 78,808 | 0 | JPY 2,670 | JPY 12.711 | JPY 12.2803 |
| 2025-03-21 (Friday) | 6,200 | JPY 76,138 | JPY 76,138 | 0 | JPY -1,412 | JPY 12.2803 | JPY 12.5081 |
| 2025-03-20 (Thursday) | 6,200 | JPY 77,550 | JPY 77,550 | 0 | JPY 572 | JPY 12.5081 | JPY 12.4158 |
| 2025-03-19 (Wednesday) | 6,200 | JPY 76,978 | JPY 76,978 | 0 | JPY 108 | JPY 12.4158 | JPY 12.3984 |
| 2025-03-18 (Tuesday) | 6,200 | JPY 76,870 | JPY 76,870 | 0 | JPY 1,147 | JPY 12.3984 | JPY 12.2134 |
| 2025-03-17 (Monday) | 6,200 | JPY 75,723 | JPY 75,723 | 0 | JPY 3,756 | JPY 12.2134 | JPY 11.6076 |
| 2025-03-14 (Friday) | 6,200 | JPY 71,967 | JPY 71,967 | 0 | JPY 527 | JPY 11.6076 | JPY 11.5226 |
| 2025-03-13 (Thursday) | 6,200 | JPY 71,440 | JPY 71,440 | 0 | JPY 791 | JPY 11.5226 | JPY 11.395 |
| 2025-03-12 (Wednesday) | 6,200 | JPY 70,649 | JPY 70,649 | 0 | JPY -183 | JPY 11.395 | JPY 11.4245 |
| 2025-03-11 (Tuesday) | 6,200 | JPY 70,832 | JPY 70,832 | 0 | JPY -1,133 | JPY 11.4245 | JPY 11.6073 |
| 2025-03-10 (Monday) | 6,200 | JPY 71,965 | JPY 71,965 | 0 | JPY 746 | JPY 11.6073 | JPY 11.4869 |
| 2025-03-07 (Friday) | 6,200 | JPY 71,219 | JPY 71,219 | 0 | JPY -1,974 | JPY 11.4869 | JPY 11.8053 |
| 2025-03-05 (Wednesday) | 6,200 | JPY 73,193 | JPY 73,193 | 0 | JPY -292 | JPY 11.8053 | JPY 11.8524 |
| 2025-03-04 (Tuesday) | 6,200 | JPY 73,485 | JPY 73,485 | 0 | JPY 1,667 | JPY 11.8524 | JPY 11.5835 |
| 2025-03-03 (Monday) | 6,200 | JPY 71,818 | JPY 71,818 | 0 | JPY -18 | JPY 11.5835 | JPY 11.5865 |
| 2025-02-28 (Friday) | 6,200 | JPY 71,836 | JPY 71,836 | 0 | JPY -1,696 | JPY 11.5865 | JPY 11.86 |
| 2025-02-27 (Thursday) | 6,200 | JPY 73,532 | JPY 73,532 | 0 | JPY -41 | JPY 11.86 | JPY 11.8666 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 73,573 | JPY 73,573 | 0 | JPY 1,826 | JPY 11.8666 | JPY 11.5721 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 71,747 | JPY 71,747 | 0 | JPY 240 | JPY 11.5721 | JPY 11.5334 |
| 2025-02-24 (Monday) | 6,200 | JPY 71,507 | JPY 71,507 | 0 | JPY 237 | JPY 11.5334 | JPY 11.4952 |
| 2025-02-21 (Friday) | 6,200 | JPY 71,270 | JPY 71,270 | 0 | JPY 459 | JPY 11.4952 | JPY 11.4211 |
| 2025-02-20 (Thursday) | 6,200 | JPY 70,811 | JPY 70,811 | 0 | JPY -647 | JPY 11.4211 | JPY 11.5255 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 71,458 | JPY 71,458 | 0 | JPY 142 | JPY 11.5255 | JPY 11.5026 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 71,316 | JPY 71,316 | 0 | JPY -1,395 | JPY 11.5026 | JPY 11.7276 |
| 2025-02-17 (Monday) | 6,200 | JPY 72,711 | JPY 72,711 | 0 | JPY 1,221 | JPY 11.7276 | JPY 11.5306 |
| 2025-02-14 (Friday) | 6,200 | JPY 71,490 | JPY 71,490 | 0 | JPY 27 | JPY 11.5306 | JPY 11.5263 |
| 2025-02-13 (Thursday) | 6,200 | JPY 71,463 | JPY 71,463 | 0 | JPY -23 | JPY 11.5263 | JPY 11.53 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 71,486 | JPY 71,486 | 0 | JPY -1,029 | JPY 11.53 | JPY 11.696 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 72,515 | JPY 72,515 | 0 | JPY -534 | JPY 11.696 | JPY 11.7821 |
| 2025-02-10 (Monday) | 6,200 | JPY 73,049 | JPY 73,049 | 0 | JPY -36 | JPY 11.7821 | JPY 11.7879 |
| 2025-02-07 (Friday) | 6,200 | JPY 73,085 | JPY 73,085 | 0 | JPY -1,023 | JPY 11.7879 | JPY 11.9529 |
| 2025-02-06 (Thursday) | 6,200 | JPY 74,108 | JPY 74,108 | 0 | JPY 1,559 | JPY 11.9529 | JPY 11.7015 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 72,549 | JPY 72,549 | 0 | JPY 671 | JPY 11.7015 | JPY 11.5932 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 71,878 | JPY 71,878 | 0 | JPY -629 | JPY 11.5932 | JPY 11.6947 |
| 2025-02-03 (Monday) | 6,200 | JPY 72,507 | JPY 72,507 | 0 | JPY -575 | JPY 11.6947 | JPY 11.7874 |
| 2025-01-31 (Friday) | 6,200 | JPY 73,082 | JPY 73,082 | 0 | JPY -134 | JPY 11.7874 | JPY 11.809 |
| 2025-01-30 (Thursday) | 6,200 | JPY 73,216 | JPY 73,216 | 0 | JPY -860 | JPY 11.809 | JPY 11.9477 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 74,076 | JPY 74,076 | 0 | JPY 746 | JPY 11.9477 | JPY 11.8274 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 73,330 | JPY 73,330 | 0 | JPY 1,171 | JPY 11.8274 | JPY 11.6385 |
| 2025-01-27 (Monday) | 6,200 | JPY 72,159 | JPY 72,159 | 0 | JPY 2,718 | JPY 11.6385 | JPY 11.2002 |
| 2025-01-24 (Friday) | 6,200 | JPY 69,441 | JPY 69,441 | 0 | JPY -704 | JPY 11.2002 | JPY 11.3137 |
| 2025-01-23 (Thursday) | 6,200 | JPY 70,145 | JPY 70,145 | 0 | JPY 555 | JPY 11.3137 | JPY 11.2242 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 69,590 | JPY 69,590 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 69,880 | JPY 69,880 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 69,534 | JPY 69,534 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 69,398 | JPY 69,398 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 69,474 | JPY 69,474 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 68,708 | JPY 68,708 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 67,920 | JPY 67,920 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 68,823 | JPY 68,823 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 68,366 | JPY 68,366 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 68,046 | JPY 68,046 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 68,046 | JPY 68,046 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 68,046 | JPY 68,046 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 67,333 | JPY 67,333 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 67,333 | JPY 67,333 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 67,333 | JPY 67,333 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 70,149 | JPY 70,149 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 69,315 | JPY 69,315 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 69,372 | JPY 69,372 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 69,212 | JPY 69,212 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 68,209 | JPY 68,209 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 67,938 | JPY 67,938 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 67,986 | JPY 67,986 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 67,774 | JPY 67,774 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 64,579 | JPY 64,579 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 67,234 | JPY 67,234 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 67,841 | JPY 67,841 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 67,612 | JPY 67,612 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 70,641 | JPY 70,641 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 69,798 | JPY 69,798 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 71,736 | JPY 71,736 | 0 | JPY 444 | JPY 11.2087 | JPY 11.1394 |
| 2024-12-05 (Thursday) | 6,400 | JPY 71,292 | JPY 71,292 | 0 | JPY -735 | JPY 11.1394 | JPY 11.2542 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 72,027 | JPY 72,027 | 0 | JPY -813 | JPY 11.2542 | JPY 11.3813 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 72,840 | JPY 72,840 | 0 | JPY 1,393 | JPY 11.3813 | JPY 11.1636 |
| 2024-12-02 (Monday) | 6,400 | JPY 71,447 | JPY 71,447 | 0 | JPY 387 | JPY 11.1636 | JPY 11.1031 |
| 2024-11-29 (Friday) | 6,400 | JPY 71,060 | JPY 71,060 | 0 | JPY 740 | JPY 11.1031 | JPY 10.9875 |
| 2024-11-28 (Thursday) | 6,400 | JPY 70,320 | JPY 70,320 | 0 | JPY -115 | JPY 10.9875 | JPY 11.0055 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 70,435 | JPY 70,435 | 0 | JPY -134 | JPY 11.0055 | JPY 11.0264 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 70,569 | JPY 70,569 | 0 | JPY -616 | JPY 11.0264 | JPY 11.1227 |
| 2024-11-25 (Monday) | 6,400 | JPY 71,185 | JPY 71,185 | 0 | JPY 1,636 | JPY 11.1227 | JPY 10.867 |
| 2024-11-22 (Friday) | 6,400 | JPY 69,549 | JPY 69,549 | 0 | JPY 844 | JPY 10.867 | JPY 10.7352 |
| 2024-11-21 (Thursday) | 6,400 | JPY 68,705 | JPY 68,705 | 0 | JPY 273 | JPY 10.7352 | JPY 10.6925 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 68,432 | JPY 68,432 | 0 | JPY -459 | JPY 10.6925 | JPY 10.7642 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 68,891 | JPY 68,891 | 0 | JPY 484 | JPY 10.7642 | JPY 10.6886 |
| 2024-11-18 (Monday) | 6,400 | JPY 68,407 | JPY 68,407 | 200 | JPY 302 | JPY 10.6886 | JPY 10.9847 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 68,105 | JPY 68,105 | 0 | JPY -956 | JPY 10.9847 | JPY 11.1389 |
| 2024-11-08 (Friday) | 6,200 | JPY 69,061 | JPY 69,061 | 0 | JPY -2,019 | JPY 11.1389 | JPY 11.4645 |
| 2024-11-07 (Thursday) | 6,200 | JPY 71,080 | JPY 71,080 | 0 | JPY -679 | JPY 11.4645 | JPY 11.574 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 71,759 | JPY 71,759 | 0 | JPY 1,030 | JPY 11.574 | JPY 11.4079 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 70,729 | JPY 70,729 | 0 | JPY -493 | JPY 11.4079 | JPY 11.4874 |
| 2024-11-04 (Monday) | 6,200 | JPY 71,222 | JPY 71,222 | 0 | JPY 329 | JPY 11.4874 | JPY 11.4344 |
| 2024-11-01 (Friday) | 6,200 | JPY 70,893 | JPY 70,893 | 0 | JPY -1,559 | JPY 11.4344 | JPY 11.6858 |
| 2024-10-31 (Thursday) | 6,200 | JPY 72,452 | JPY 72,452 | 0 | JPY 716 | JPY 11.6858 | JPY 11.5703 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 71,736 | JPY 71,736 | -200 | JPY -1,437 | JPY 11.5703 | JPY 11.4333 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 73,173 | JPY 73,173 | 0 | JPY -381 | JPY 11.4333 | JPY 11.4928 |
| 2024-10-28 (Monday) | 6,400 | JPY 73,554 | JPY 73,554 | 0 | JPY -43 | JPY 11.4928 | JPY 11.4995 |
| 2024-10-25 (Friday) | 6,400 | JPY 73,597 | JPY 73,597 | 0 | JPY -952 | JPY 11.4995 | JPY 11.6483 |
| 2024-10-24 (Thursday) | 6,400 | JPY 74,549 | JPY 74,549 | 0 | JPY 344 | JPY 11.6483 | JPY 11.5945 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 74,205 | JPY 74,205 | 0 | JPY -71 | JPY 11.5945 | JPY 11.6056 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 74,276 | JPY 74,276 | 0 | JPY -2,229 | JPY 11.6056 | JPY 11.9539 |
| 2024-10-21 (Monday) | 6,400 | JPY 76,505 | JPY 76,505 | 0 | JPY -135 | JPY 11.9539 | JPY 11.975 |
| 2024-10-18 (Friday) | 6,400 | JPY 76,640 | JPY 76,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 200 | 2,115.500 | 2,073.000 | 2,077.250 | JPY 415,450 | 11.50 |
| 2024-10-30 | SELL | -200 | 2,324.000 | 2,284.500 | 2,288.450 | JPY -457,690 | 11.60 Loss of -455,369 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.