| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,796 | JPY 96,806 | JPY 96,806 | ||||
| 2025-05-07 (Wednesday) | 5,796 | JPY 97,537 | JPY 97,537 | 0 | JPY -1,269 | JPY 16.8283 | JPY 17.0473 |
| 2025-05-06 (Tuesday) | 5,796 | JPY 98,806 | JPY 98,806 | 0 | JPY 163 | JPY 17.0473 | JPY 17.0192 |
| 2025-05-05 (Monday) | 5,796 | JPY 98,643 | JPY 98,643 | 0 | JPY 269 | JPY 17.0192 | JPY 16.9727 |
| 2025-05-02 (Friday) | 5,796 | JPY 98,374 | JPY 98,374 | 0 | JPY 1,790 | JPY 16.9727 | JPY 16.6639 |
| 2025-05-01 (Thursday) | 5,796 | JPY 96,584 | JPY 96,584 | 0 | JPY 2,400 | JPY 16.6639 | JPY 16.2498 |
| 2025-04-30 (Wednesday) | 5,796 | JPY 94,184 | JPY 94,184 | 1,100 | JPY 17,595 | JPY 16.2498 | JPY 16.3094 |
| 2025-04-29 (Tuesday) | 4,696 | JPY 76,589 | JPY 76,589 | 0 | JPY 271 | JPY 16.3094 | JPY 16.2517 |
| 2025-04-28 (Monday) | 4,696 | JPY 76,318 | JPY 76,318 | 0 | JPY 882 | JPY 16.2517 | JPY 16.0639 |
| 2025-04-25 (Friday) | 4,696 | JPY 75,436 | JPY 75,436 | 0 | JPY -683 | JPY 16.0639 | JPY 16.2093 |
| 2025-04-24 (Thursday) | 4,696 | JPY 76,119 | JPY 76,119 | 0 | JPY -4,771 | JPY 16.2093 | JPY 17.2253 |
| 2025-04-23 (Wednesday) | 4,696 | JPY 80,890 | JPY 80,890 | 0 | JPY -337 | JPY 17.2253 | JPY 17.2971 |
| 2025-04-22 (Tuesday) | 4,696 | JPY 81,227 | JPY 81,227 | 0 | JPY 908 | JPY 17.2971 | JPY 17.1037 |
| 2025-04-21 (Monday) | 4,696 | JPY 80,319 | JPY 80,319 | 0 | JPY 824 | JPY 17.1037 | JPY 16.9282 |
| 2025-04-18 (Friday) | 4,696 | JPY 79,495 | JPY 79,495 | 0 | JPY 1,123 | JPY 16.9282 | JPY 16.6891 |
| 2025-04-17 (Thursday) | 4,696 | JPY 78,372 | JPY 78,372 | 0 | JPY 1,132 | JPY 16.6891 | JPY 16.448 |
| 2025-04-16 (Wednesday) | 4,696 | JPY 77,240 | JPY 77,240 | 0 | JPY 1,057 | JPY 16.448 | JPY 16.223 |
| 2025-04-15 (Tuesday) | 4,696 | JPY 76,183 | JPY 76,183 | 0 | JPY -1,113 | JPY 16.223 | JPY 16.46 |
| 2025-04-14 (Monday) | 4,696 | JPY 77,296 | JPY 77,296 | 0 | JPY 950 | JPY 16.46 | JPY 16.2577 |
| 2025-04-11 (Friday) | 4,696 | JPY 76,346 | JPY 76,346 | 0 | JPY -1,394 | JPY 16.2577 | JPY 16.5545 |
| 2025-04-10 (Thursday) | 4,696 | JPY 77,740 | JPY 77,740 | 0 | JPY 2,597 | JPY 16.5545 | JPY 16.0015 |
| 2025-04-09 (Wednesday) | 4,696 | JPY 75,143 | JPY 75,143 | 0 | JPY 1,718 | JPY 16.0015 | JPY 15.6356 |
| 2025-04-08 (Tuesday) | 4,696 | JPY 73,425 | JPY 73,425 | 0 | JPY 38 | JPY 15.6356 | JPY 15.6276 |
| 2025-04-07 (Monday) | 4,696 | JPY 73,387 | JPY 73,387 | 0 | JPY -3,571 | JPY 15.6276 | JPY 16.388 |
| 2025-04-04 (Friday) | 4,696 | JPY 76,958 | JPY 76,958 | 0 | JPY 5,862 | JPY 16.388 | JPY 15.1397 |
| 2025-04-02 (Wednesday) | 4,696 | JPY 71,096 | JPY 71,096 | 0 | JPY -1,166 | JPY 15.1397 | JPY 15.388 |
| 2025-04-01 (Tuesday) | 4,696 | JPY 72,262 | JPY 72,262 | 0 | JPY 442 | JPY 15.388 | JPY 15.2939 |
| 2025-03-31 (Monday) | 4,696 | JPY 71,820 | JPY 71,820 | 0 | JPY -982 | JPY 15.2939 | JPY 15.503 |
| 2025-03-28 (Friday) | 4,696 | JPY 72,802 | JPY 72,802 | 0 | JPY -1,199 | JPY 15.503 | JPY 15.7583 |
| 2025-03-27 (Thursday) | 4,696 | JPY 74,001 | JPY 74,001 | 0 | JPY 178 | JPY 15.7583 | JPY 15.7204 |
| 2025-03-26 (Wednesday) | 4,696 | JPY 73,823 | JPY 73,823 | 0 | JPY 470 | JPY 15.7204 | JPY 15.6203 |
| 2025-03-25 (Tuesday) | 4,696 | JPY 73,353 | JPY 73,353 | 0 | JPY 54 | JPY 15.6203 | JPY 15.6088 |
| 2025-03-24 (Monday) | 4,696 | JPY 73,299 | JPY 73,299 | 0 | JPY -512 | JPY 15.6088 | JPY 15.7178 |
| 2025-03-21 (Friday) | 4,696 | JPY 73,811 | JPY 73,811 | 0 | JPY -186 | JPY 15.7178 | JPY 15.7575 |
| 2025-03-20 (Thursday) | 4,696 | JPY 73,997 | JPY 73,997 | 0 | JPY 546 | JPY 15.7575 | JPY 15.6412 |
| 2025-03-19 (Wednesday) | 4,696 | JPY 73,451 | JPY 73,451 | 0 | JPY -171 | JPY 15.6412 | JPY 15.6776 |
| 2025-03-18 (Tuesday) | 4,696 | JPY 73,622 | JPY 73,622 | 0 | JPY -1,210 | JPY 15.6776 | JPY 15.9353 |
| 2025-03-17 (Monday) | 4,696 | JPY 74,832 | JPY 74,832 | 0 | JPY 652 | JPY 15.9353 | JPY 15.7964 |
| 2025-03-14 (Friday) | 4,696 | JPY 74,180 | JPY 74,180 | 0 | JPY -931 | JPY 15.7964 | JPY 15.9947 |
| 2025-03-13 (Thursday) | 4,696 | JPY 75,111 | JPY 75,111 | 0 | JPY 2,591 | JPY 15.9947 | JPY 15.4429 |
| 2025-03-12 (Wednesday) | 4,696 | JPY 72,520 | JPY 72,520 | 0 | JPY -1,050 | JPY 15.4429 | JPY 15.6665 |
| 2025-03-11 (Tuesday) | 4,696 | JPY 73,570 | JPY 73,570 | 0 | JPY -587 | JPY 15.6665 | JPY 15.7915 |
| 2025-03-10 (Monday) | 4,696 | JPY 74,157 | JPY 74,157 | 0 | JPY 99 | JPY 15.7915 | JPY 15.7704 |
| 2025-03-07 (Friday) | 4,696 | JPY 74,058 | JPY 74,058 | 0 | JPY -685 | JPY 15.7704 | JPY 15.9163 |
| 2025-03-05 (Wednesday) | 4,696 | JPY 74,743 | JPY 74,743 | 0 | JPY -897 | JPY 15.9163 | JPY 16.1073 |
| 2025-03-04 (Tuesday) | 4,696 | JPY 75,640 | JPY 75,640 | 0 | JPY 1,274 | JPY 16.1073 | JPY 15.836 |
| 2025-03-03 (Monday) | 4,696 | JPY 74,366 | JPY 74,366 | 0 | JPY 912 | JPY 15.836 | JPY 15.6418 |
| 2025-02-28 (Friday) | 4,696 | JPY 73,454 | JPY 73,454 | 0 | JPY -405 | JPY 15.6418 | JPY 15.7281 |
| 2025-02-27 (Thursday) | 4,696 | JPY 73,859 | JPY 73,859 | 0 | JPY 606 | JPY 15.7281 | JPY 15.599 |
| 2025-02-26 (Wednesday) | 4,696 | JPY 73,253 | JPY 73,253 | 0 | JPY 1,187 | JPY 15.599 | JPY 15.3463 |
| 2025-02-25 (Tuesday) | 4,696 | JPY 72,066 | JPY 72,066 | 0 | JPY 632 | JPY 15.3463 | JPY 15.2117 |
| 2025-02-24 (Monday) | 4,696 | JPY 71,434 | JPY 71,434 | 0 | JPY 237 | JPY 15.2117 | JPY 15.1612 |
| 2025-02-21 (Friday) | 4,696 | JPY 71,197 | JPY 71,197 | 0 | JPY 626 | JPY 15.1612 | JPY 15.0279 |
| 2025-02-20 (Thursday) | 4,696 | JPY 70,571 | JPY 70,571 | 0 | JPY 1,075 | JPY 15.0279 | JPY 14.799 |
| 2025-02-19 (Wednesday) | 4,696 | JPY 69,496 | JPY 69,496 | 0 | JPY 313 | JPY 14.799 | JPY 14.7323 |
| 2025-02-18 (Tuesday) | 4,696 | JPY 69,183 | JPY 69,183 | 0 | JPY 872 | JPY 14.7323 | JPY 14.5466 |
| 2025-02-17 (Monday) | 4,696 | JPY 68,311 | JPY 68,311 | 0 | JPY 736 | JPY 14.5466 | JPY 14.3899 |
| 2025-02-14 (Friday) | 4,696 | JPY 67,575 | JPY 67,575 | 0 | JPY -241 | JPY 14.3899 | JPY 14.4412 |
| 2025-02-13 (Thursday) | 4,696 | JPY 67,816 | JPY 67,816 | 0 | JPY 795 | JPY 14.4412 | JPY 14.2719 |
| 2025-02-12 (Wednesday) | 4,696 | JPY 67,021 | JPY 67,021 | 0 | JPY -909 | JPY 14.2719 | JPY 14.4655 |
| 2025-02-11 (Tuesday) | 4,696 | JPY 67,930 | JPY 67,930 | 0 | JPY -499 | JPY 14.4655 | JPY 14.5718 |
| 2025-02-10 (Monday) | 4,696 | JPY 68,429 | JPY 68,429 | 0 | JPY 208 | JPY 14.5718 | JPY 14.5275 |
| 2025-02-07 (Friday) | 4,696 | JPY 68,221 | JPY 68,221 | 0 | JPY 171 | JPY 14.5275 | JPY 14.4911 |
| 2025-02-06 (Thursday) | 4,696 | JPY 68,050 | JPY 68,050 | 0 | JPY 1,856 | JPY 14.4911 | JPY 14.0958 |
| 2025-02-05 (Wednesday) | 4,696 | JPY 66,194 | JPY 66,194 | 0 | JPY 570 | JPY 14.0958 | JPY 13.9744 |
| 2025-02-04 (Tuesday) | 4,696 | JPY 65,624 | JPY 65,624 | 0 | JPY -1,175 | JPY 13.9744 | JPY 14.2247 |
| 2025-02-03 (Monday) | 4,696 | JPY 66,799 | JPY 66,799 | 0 | JPY -916 | JPY 14.2247 | JPY 14.4197 |
| 2025-01-31 (Friday) | 4,696 | JPY 67,715 | JPY 67,715 | 0 | JPY -117 | JPY 14.4197 | JPY 14.4446 |
| 2025-01-30 (Thursday) | 4,696 | JPY 67,832 | JPY 67,832 | 0 | JPY 494 | JPY 14.4446 | JPY 14.3394 |
| 2025-01-29 (Wednesday) | 4,696 | JPY 67,338 | JPY 67,338 | 0 | JPY 179 | JPY 14.3394 | JPY 14.3013 |
| 2025-01-28 (Tuesday) | 4,696 | JPY 67,159 | JPY 67,159 | 0 | JPY 408 | JPY 14.3013 | JPY 14.2144 |
| 2025-01-27 (Monday) | 4,696 | JPY 66,751 | JPY 66,751 | 0 | JPY 2,018 | JPY 14.2144 | JPY 13.7847 |
| 2025-01-24 (Friday) | 4,696 | JPY 64,733 | JPY 64,733 | 0 | JPY -1,218 | JPY 13.7847 | JPY 14.0441 |
| 2025-01-23 (Thursday) | 4,696 | JPY 65,951 | JPY 65,951 | 0 | JPY 775 | JPY 14.0441 | JPY 13.879 |
| 2025-01-22 (Wednesday) | 4,696 | JPY 65,176 | JPY 65,176 | ||||
| 2025-01-21 (Tuesday) | 4,696 | JPY 65,565 | JPY 65,565 | ||||
| 2025-01-20 (Monday) | 4,696 | JPY 64,898 | JPY 64,898 | ||||
| 2025-01-17 (Friday) | 4,696 | JPY 64,829 | JPY 64,829 | ||||
| 2025-01-16 (Thursday) | 4,696 | JPY 65,634 | JPY 65,634 | ||||
| 2025-01-15 (Wednesday) | 4,696 | JPY 65,936 | JPY 65,936 | ||||
| 2025-01-14 (Tuesday) | 4,696 | JPY 65,176 | JPY 65,176 | ||||
| 2025-01-13 (Monday) | 4,696 | JPY 66,037 | JPY 66,037 | ||||
| 2025-01-10 (Friday) | 4,696 | JPY 65,598 | JPY 65,598 | ||||
| 2025-01-09 (Thursday) | 4,696 | JPY 65,300 | JPY 65,300 | ||||
| 2025-01-09 (Thursday) | 4,696 | JPY 65,300 | JPY 65,300 | ||||
| 2025-01-09 (Thursday) | 4,696 | JPY 65,300 | JPY 65,300 | ||||
| 2025-01-08 (Wednesday) | 4,696 | JPY 65,290 | JPY 65,290 | ||||
| 2025-01-08 (Wednesday) | 4,696 | JPY 65,290 | JPY 65,290 | ||||
| 2025-01-08 (Wednesday) | 4,696 | JPY 65,290 | JPY 65,290 | ||||
| 2025-01-02 (Thursday) | 4,696 | JPY 67,487 | JPY 67,487 | ||||
| 2024-12-31 (Tuesday) | 4,696 | JPY 66,684 | JPY 66,684 | ||||
| 2024-12-30 (Monday) | 4,696 | JPY 66,739 | JPY 66,739 | ||||
| 2024-12-27 (Friday) | 4,696 | JPY 66,390 | JPY 66,390 | ||||
| 2024-12-26 (Thursday) | 4,696 | JPY 65,994 | JPY 65,994 | ||||
| 2024-12-24 (Tuesday) | 4,696 | JPY 65,666 | JPY 65,666 | ||||
| 2024-12-23 (Monday) | 4,696 | JPY 65,710 | JPY 65,710 | ||||
| 2024-12-20 (Friday) | 4,696 | JPY 65,557 | JPY 65,557 | ||||
| 2024-12-19 (Thursday) | 4,696 | JPY 65,432 | JPY 65,432 | ||||
| 2024-12-18 (Wednesday) | 4,696 | JPY 66,718 | JPY 66,718 | ||||
| 2024-12-17 (Tuesday) | 4,696 | JPY 66,411 | JPY 66,411 | ||||
| 2024-12-16 (Monday) | 4,696 | JPY 66,302 | JPY 66,302 | ||||
| 2024-12-13 (Friday) | 4,896 | JPY 71,444 | JPY 71,444 | ||||
| 2024-12-11 (Wednesday) | 4,896 | JPY 70,581 | JPY 70,581 | ||||
| 2024-12-06 (Friday) | 4,896 | JPY 73,794 | JPY 73,794 | 0 | JPY 135 | JPY 15.0723 | JPY 15.0447 |
| 2024-12-05 (Thursday) | 4,896 | JPY 73,659 | JPY 73,659 | 0 | JPY -1,430 | JPY 15.0447 | JPY 15.3368 |
| 2024-12-04 (Wednesday) | 4,896 | JPY 75,089 | JPY 75,089 | 0 | JPY -2,461 | JPY 15.3368 | JPY 15.8395 |
| 2024-12-03 (Tuesday) | 4,896 | JPY 77,550 | JPY 77,550 | 0 | JPY 1,635 | JPY 15.8395 | JPY 15.5055 |
| 2024-12-02 (Monday) | 4,896 | JPY 75,915 | JPY 75,915 | 0 | JPY 1,023 | JPY 15.5055 | JPY 15.2966 |
| 2024-11-29 (Friday) | 4,896 | JPY 74,892 | JPY 74,892 | 0 | JPY 498 | JPY 15.2966 | JPY 15.1949 |
| 2024-11-28 (Thursday) | 4,896 | JPY 74,394 | JPY 74,394 | 0 | JPY 1,800 | JPY 15.1949 | JPY 14.8272 |
| 2024-11-27 (Wednesday) | 4,896 | JPY 72,594 | JPY 72,594 | 0 | JPY 719 | JPY 14.8272 | JPY 14.6804 |
| 2024-11-26 (Tuesday) | 4,896 | JPY 71,875 | JPY 71,875 | 0 | JPY 46 | JPY 14.6804 | JPY 14.671 |
| 2024-11-25 (Monday) | 4,896 | JPY 71,829 | JPY 71,829 | 0 | JPY 1,679 | JPY 14.671 | JPY 14.328 |
| 2024-11-22 (Friday) | 4,896 | JPY 70,150 | JPY 70,150 | 0 | JPY 281 | JPY 14.328 | JPY 14.2706 |
| 2024-11-21 (Thursday) | 4,896 | JPY 69,869 | JPY 69,869 | 0 | JPY -1,581 | JPY 14.2706 | JPY 14.5935 |
| 2024-11-20 (Wednesday) | 4,896 | JPY 71,450 | JPY 71,450 | 0 | JPY -2,380 | JPY 14.5935 | JPY 15.0797 |
| 2024-11-19 (Tuesday) | 4,896 | JPY 73,830 | JPY 73,830 | 0 | JPY 1,068 | JPY 15.0797 | JPY 14.8615 |
| 2024-11-18 (Monday) | 4,896 | JPY 72,762 | JPY 72,762 | 200 | JPY 975 | JPY 14.8615 | JPY 15.2868 |
| 2024-11-12 (Tuesday) | 4,696 | JPY 71,787 | JPY 71,787 | 0 | JPY 361 | JPY 15.2868 | JPY 15.21 |
| 2024-11-08 (Friday) | 4,696 | JPY 71,426 | JPY 71,426 | 0 | JPY 478 | JPY 15.21 | JPY 15.1082 |
| 2024-11-07 (Thursday) | 4,696 | JPY 70,948 | JPY 70,948 | 0 | JPY -1,238 | JPY 15.1082 | JPY 15.3718 |
| 2024-11-06 (Wednesday) | 4,696 | JPY 72,186 | JPY 72,186 | 0 | JPY -462 | JPY 15.3718 | JPY 15.4702 |
| 2024-11-05 (Tuesday) | 4,696 | JPY 72,648 | JPY 72,648 | 0 | JPY 174 | JPY 15.4702 | JPY 15.4331 |
| 2024-11-04 (Monday) | 4,696 | JPY 72,474 | JPY 72,474 | 0 | JPY 335 | JPY 15.4331 | JPY 15.3618 |
| 2024-11-01 (Friday) | 4,696 | JPY 72,139 | JPY 72,139 | 0 | JPY -1,477 | JPY 15.3618 | JPY 15.6763 |
| 2024-10-31 (Thursday) | 4,696 | JPY 73,616 | JPY 73,616 | -1,200 | JPY -17,076 | JPY 15.6763 | JPY 15.382 |
| 2024-10-30 (Wednesday) | 5,896 | JPY 90,692 | JPY 90,692 | -200 | JPY -2,675 | JPY 15.382 | JPY 15.3161 |
| 2024-10-29 (Tuesday) | 6,096 | JPY 93,367 | JPY 93,367 | 0 | JPY 1,241 | JPY 15.3161 | JPY 15.1125 |
| 2024-10-28 (Monday) | 6,096 | JPY 92,126 | JPY 92,126 | 0 | JPY 700 | JPY 15.1125 | JPY 14.9977 |
| 2024-10-25 (Friday) | 6,096 | JPY 91,426 | JPY 91,426 | 0 | JPY -1,151 | JPY 14.9977 | JPY 15.1865 |
| 2024-10-24 (Thursday) | 6,096 | JPY 92,577 | JPY 92,577 | 0 | JPY 301 | JPY 15.1865 | JPY 15.1371 |
| 2024-10-23 (Wednesday) | 6,096 | JPY 92,276 | JPY 92,276 | 0 | JPY -1,525 | JPY 15.1371 | JPY 15.3873 |
| 2024-10-22 (Tuesday) | 6,096 | JPY 93,801 | JPY 93,801 | 0 | JPY -167 | JPY 15.3873 | JPY 15.4147 |
| 2024-10-21 (Monday) | 6,096 | JPY 93,968 | JPY 93,968 | 0 | JPY 637 | JPY 15.4147 | JPY 15.3102 |
| 2024-10-18 (Friday) | 6,096 | JPY 93,331 | JPY 93,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,100 | 3,119.000 | 3,064.000 | 3,069.500 | JPY 3,376,450 | 15.36 |
| 2024-11-18 | BUY | 200 | 2,934.000 | 2,890.000 | 2,894.400 | JPY 578,880 | 15.30 |
| 2024-10-31 | SELL | -1,200 | 3,083.000 | 3,051.000 | 3,054.200 | JPY -3,665,040 | 15.24 Loss of -3,646,750 on sale |
| 2024-10-30 | SELL | -200 | 3,081.000 | 3,043.000 | 3,046.800 | JPY -609,360 | 15.22 Loss of -606,316 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.