| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,300 | JPY 28,183 | JPY 28,183 | 0 | JPY 107 | JPY 21.6792 | JPY 21.5969 |
| 2025-05-06 (Tuesday) | 1,300 | JPY 28,076 | JPY 28,076 | 0 | JPY 46 | JPY 21.5969 | JPY 21.5615 |
| 2025-05-05 (Monday) | 1,300 | JPY 28,030 | JPY 28,030 | 0 | JPY 77 | JPY 21.5615 | JPY 21.5023 |
| 2025-05-02 (Friday) | 1,300 | JPY 27,953 | JPY 27,953 | 0 | JPY 116 | JPY 21.5023 | JPY 21.4131 |
| 2025-05-01 (Thursday) | 1,300 | JPY 27,837 | JPY 27,837 | 0 | JPY 80 | JPY 21.4131 | JPY 21.3515 |
| 2025-04-30 (Wednesday) | 1,300 | JPY 27,757 | JPY 27,757 | 0 | JPY -197 | JPY 21.3515 | JPY 21.5031 |
| 2025-04-29 (Tuesday) | 1,300 | JPY 27,954 | JPY 27,954 | 0 | JPY 99 | JPY 21.5031 | JPY 21.4269 |
| 2025-04-28 (Monday) | 1,300 | JPY 27,855 | JPY 27,855 | 0 | JPY 24 | JPY 21.4269 | JPY 21.4085 |
| 2025-04-25 (Friday) | 1,300 | JPY 27,831 | JPY 27,831 | 0 | JPY -560 | JPY 21.4085 | JPY 21.8392 |
| 2025-04-24 (Thursday) | 1,300 | JPY 28,391 | JPY 28,391 | 0 | JPY -848 | JPY 21.8392 | JPY 22.4915 |
| 2025-04-23 (Wednesday) | 1,300 | JPY 29,239 | JPY 29,239 | 0 | JPY -75 | JPY 22.4915 | JPY 22.5492 |
| 2025-04-22 (Tuesday) | 1,300 | JPY 29,314 | JPY 29,314 | 0 | JPY 396 | JPY 22.5492 | JPY 22.2446 |
| 2025-04-21 (Monday) | 1,300 | JPY 28,918 | JPY 28,918 | 0 | JPY 260 | JPY 22.2446 | JPY 22.0446 |
| 2025-04-18 (Friday) | 1,300 | JPY 28,658 | JPY 28,658 | 0 | JPY 234 | JPY 22.0446 | JPY 21.8646 |
| 2025-04-17 (Thursday) | 1,300 | JPY 28,424 | JPY 28,424 | 0 | JPY 77 | JPY 21.8646 | JPY 21.8054 |
| 2025-04-16 (Wednesday) | 1,300 | JPY 28,347 | JPY 28,347 | 0 | JPY 168 | JPY 21.8054 | JPY 21.6762 |
| 2025-04-15 (Tuesday) | 1,300 | JPY 28,179 | JPY 28,179 | 0 | JPY -209 | JPY 21.6762 | JPY 21.8369 |
| 2025-04-14 (Monday) | 1,300 | JPY 28,388 | JPY 28,388 | 0 | JPY -14 | JPY 21.8369 | JPY 21.8477 |
| 2025-04-11 (Friday) | 1,300 | JPY 28,402 | JPY 28,402 | 0 | JPY -54 | JPY 21.8477 | JPY 21.8892 |
| 2025-04-10 (Thursday) | 1,300 | JPY 28,456 | JPY 28,456 | 0 | JPY 797 | JPY 21.8892 | JPY 21.2762 |
| 2025-04-09 (Wednesday) | 1,300 | JPY 27,659 | JPY 27,659 | 0 | JPY 264 | JPY 21.2762 | JPY 21.0731 |
| 2025-04-08 (Tuesday) | 1,300 | JPY 27,395 | JPY 27,395 | 0 | JPY 646 | JPY 21.0731 | JPY 20.5762 |
| 2025-04-07 (Monday) | 1,300 | JPY 26,749 | JPY 26,749 | 0 | JPY -1,190 | JPY 20.5762 | JPY 21.4915 |
| 2025-04-04 (Friday) | 1,300 | JPY 27,939 | JPY 27,939 | 0 | JPY 1,460 | JPY 21.4915 | JPY 20.3685 |
| 2025-04-02 (Wednesday) | 1,300 | JPY 26,479 | JPY 26,479 | 0 | JPY -706 | JPY 20.3685 | JPY 20.9115 |
| 2025-04-01 (Tuesday) | 1,300 | JPY 27,185 | JPY 27,185 | 0 | JPY 76 | JPY 20.9115 | JPY 20.8531 |
| 2025-03-31 (Monday) | 1,300 | JPY 27,109 | JPY 27,109 | 0 | JPY -552 | JPY 20.8531 | JPY 21.2777 |
| 2025-03-28 (Friday) | 1,300 | JPY 27,661 | JPY 27,661 | 0 | JPY 931 | JPY 21.2777 | JPY 20.5615 |
| 2025-03-27 (Thursday) | 1,300 | JPY 26,730 | JPY 26,730 | 0 | JPY 59 | JPY 20.5615 | JPY 20.5162 |
| 2025-03-26 (Wednesday) | 1,300 | JPY 26,671 | JPY 26,671 | 0 | JPY -18 | JPY 20.5162 | JPY 20.53 |
| 2025-03-25 (Tuesday) | 1,300 | JPY 26,689 | JPY 26,689 | 0 | JPY 32 | JPY 20.53 | JPY 20.5054 |
| 2025-03-24 (Monday) | 1,300 | JPY 26,657 | JPY 26,657 | 0 | JPY -826 | JPY 20.5054 | JPY 21.1408 |
| 2025-03-21 (Friday) | 1,300 | JPY 27,483 | JPY 27,483 | 0 | JPY 152 | JPY 21.1408 | JPY 21.0238 |
| 2025-03-20 (Thursday) | 1,300 | JPY 27,331 | JPY 27,331 | 0 | JPY 202 | JPY 21.0238 | JPY 20.8685 |
| 2025-03-19 (Wednesday) | 1,300 | JPY 27,129 | JPY 27,129 | 0 | JPY 131 | JPY 20.8685 | JPY 20.7677 |
| 2025-03-18 (Tuesday) | 1,300 | JPY 26,998 | JPY 26,998 | 0 | JPY -154 | JPY 20.7677 | JPY 20.8862 |
| 2025-03-17 (Monday) | 1,300 | JPY 27,152 | JPY 27,152 | 0 | JPY 212 | JPY 20.8862 | JPY 20.7231 |
| 2025-03-14 (Friday) | 1,300 | JPY 26,940 | JPY 26,940 | 0 | JPY -224 | JPY 20.7231 | JPY 20.8954 |
| 2025-03-13 (Thursday) | 1,300 | JPY 27,164 | JPY 27,164 | 0 | JPY 403 | JPY 20.8954 | JPY 20.5854 |
| 2025-03-12 (Wednesday) | 1,300 | JPY 26,761 | JPY 26,761 | 0 | JPY -70 | JPY 20.5854 | JPY 20.6392 |
| 2025-03-11 (Tuesday) | 1,300 | JPY 26,831 | JPY 26,831 | 0 | JPY -507 | JPY 20.6392 | JPY 21.0292 |
| 2025-03-10 (Monday) | 1,300 | JPY 27,338 | JPY 27,338 | 0 | JPY 596 | JPY 21.0292 | JPY 20.5708 |
| 2025-03-07 (Friday) | 1,300 | JPY 26,742 | JPY 26,742 | 0 | JPY -186 | JPY 20.5708 | JPY 20.7138 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 26,928 | JPY 26,928 | 0 | JPY -111 | JPY 20.7138 | JPY 20.7992 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 27,039 | JPY 27,039 | 0 | JPY 267 | JPY 20.7992 | JPY 20.5938 |
| 2025-03-03 (Monday) | 1,300 | JPY 26,772 | JPY 26,772 | 0 | JPY -140 | JPY 20.5938 | JPY 20.7015 |
| 2025-02-28 (Friday) | 1,300 | JPY 26,912 | JPY 26,912 | 0 | JPY -32 | JPY 20.7015 | JPY 20.7262 |
| 2025-02-27 (Thursday) | 1,300 | JPY 26,944 | JPY 26,944 | 0 | JPY 474 | JPY 20.7262 | JPY 20.3615 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 26,470 | JPY 26,470 | 0 | JPY 373 | JPY 20.3615 | JPY 20.0746 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 26,097 | JPY 26,097 | 0 | JPY 919 | JPY 20.0746 | JPY 19.3677 |
| 2025-02-24 (Monday) | 1,300 | JPY 25,178 | JPY 25,178 | 0 | JPY 84 | JPY 19.3677 | JPY 19.3031 |
| 2025-02-21 (Friday) | 1,300 | JPY 25,094 | JPY 25,094 | 0 | JPY 85 | JPY 19.3031 | JPY 19.2377 |
| 2025-02-20 (Thursday) | 1,300 | JPY 25,009 | JPY 25,009 | 0 | JPY 198 | JPY 19.2377 | JPY 19.0854 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 24,811 | JPY 24,811 | 0 | JPY -191 | JPY 19.0854 | JPY 19.2323 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 25,002 | JPY 25,002 | 0 | JPY 83 | JPY 19.2323 | JPY 19.1685 |
| 2025-02-17 (Monday) | 1,300 | JPY 24,919 | JPY 24,919 | 0 | JPY 119 | JPY 19.1685 | JPY 19.0769 |
| 2025-02-14 (Friday) | 1,300 | JPY 24,800 | JPY 24,800 | 0 | JPY -98 | JPY 19.0769 | JPY 19.1523 |
| 2025-02-13 (Thursday) | 1,300 | JPY 24,898 | JPY 24,898 | 0 | JPY 106 | JPY 19.1523 | JPY 19.0708 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 24,792 | JPY 24,792 | 0 | JPY -1,007 | JPY 19.0708 | JPY 19.8454 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 25,799 | JPY 25,799 | 0 | JPY -190 | JPY 19.8454 | JPY 19.9915 |
| 2025-02-10 (Monday) | 1,300 | JPY 25,989 | JPY 25,989 | 0 | JPY 243 | JPY 19.9915 | JPY 19.8046 |
| 2025-02-07 (Friday) | 1,300 | JPY 25,746 | JPY 25,746 | 0 | JPY -16 | JPY 19.8046 | JPY 19.8169 |
| 2025-02-06 (Thursday) | 1,300 | JPY 25,762 | JPY 25,762 | 0 | JPY 205 | JPY 19.8169 | JPY 19.6592 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 25,557 | JPY 25,557 | 0 | JPY -503 | JPY 19.6592 | JPY 20.0462 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 26,060 | JPY 26,060 | 0 | JPY -299 | JPY 20.0462 | JPY 20.2762 |
| 2025-02-03 (Monday) | 1,300 | JPY 26,359 | JPY 26,359 | 0 | JPY -356 | JPY 20.2762 | JPY 20.55 |
| 2025-01-31 (Friday) | 1,300 | JPY 26,715 | JPY 26,715 | 0 | JPY -376 | JPY 20.55 | JPY 20.8392 |
| 2025-01-30 (Thursday) | 1,300 | JPY 27,091 | JPY 27,091 | 0 | JPY 262 | JPY 20.8392 | JPY 20.6377 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 26,829 | JPY 26,829 | 0 | JPY 153 | JPY 20.6377 | JPY 20.52 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 26,676 | JPY 26,676 | 0 | JPY 237 | JPY 20.52 | JPY 20.3377 |
| 2025-01-27 (Monday) | 1,300 | JPY 26,439 | JPY 26,439 | 0 | JPY 729 | JPY 20.3377 | JPY 19.7769 |
| 2025-01-24 (Friday) | 1,300 | JPY 25,710 | JPY 25,710 | 0 | JPY -355 | JPY 19.7769 | JPY 20.05 |
| 2025-01-23 (Thursday) | 1,300 | JPY 26,065 | JPY 26,065 | 0 | JPY 40 | JPY 20.05 | JPY 20.0192 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 26,025 | JPY 26,025 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 26,154 | JPY 26,154 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 25,981 | JPY 25,981 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 26,181 | JPY 26,181 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 26,434 | JPY 26,434 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 26,432 | JPY 26,432 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 26,276 | JPY 26,276 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 26,912 | JPY 26,912 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 26,734 | JPY 26,734 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 26,723 | JPY 26,723 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 26,723 | JPY 26,723 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 26,723 | JPY 26,723 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 27,020 | JPY 27,020 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 27,020 | JPY 27,020 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 27,020 | JPY 27,020 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 27,519 | JPY 27,519 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 27,192 | JPY 27,192 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 27,214 | JPY 27,214 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 27,116 | JPY 27,116 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 26,822 | JPY 26,822 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 26,678 | JPY 26,678 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 26,865 | JPY 26,865 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 26,924 | JPY 26,924 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 26,734 | JPY 26,734 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 27,111 | JPY 27,111 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 27,377 | JPY 27,377 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 27,397 | JPY 27,397 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 27,887 | JPY 27,887 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 27,606 | JPY 27,606 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 28,237 | JPY 28,237 | 0 | JPY -298 | JPY 21.7208 | JPY 21.95 |
| 2024-12-05 (Thursday) | 1,300 | JPY 28,535 | JPY 28,535 | 0 | JPY -73 | JPY 21.95 | JPY 22.0062 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 28,608 | JPY 28,608 | 0 | JPY -426 | JPY 22.0062 | JPY 22.3338 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 29,034 | JPY 29,034 | 0 | JPY 537 | JPY 22.3338 | JPY 21.9208 |
| 2024-12-02 (Monday) | 1,300 | JPY 28,497 | JPY 28,497 | 0 | JPY 535 | JPY 21.9208 | JPY 21.5092 |
| 2024-11-29 (Friday) | 1,300 | JPY 27,962 | JPY 27,962 | 0 | JPY 260 | JPY 21.5092 | JPY 21.3092 |
| 2024-11-28 (Thursday) | 1,300 | JPY 27,702 | JPY 27,702 | 0 | JPY 92 | JPY 21.3092 | JPY 21.2385 |
| 2024-11-27 (Wednesday) | 1,300 | JPY 27,610 | JPY 27,610 | 0 | JPY -142 | JPY 21.2385 | JPY 21.3477 |
| 2024-11-26 (Tuesday) | 1,300 | JPY 27,752 | JPY 27,752 | 0 | JPY 551 | JPY 21.3477 | JPY 20.9238 |
| 2024-11-25 (Monday) | 1,300 | JPY 27,201 | JPY 27,201 | 0 | JPY 488 | JPY 20.9238 | JPY 20.5485 |
| 2024-11-22 (Friday) | 1,300 | JPY 26,713 | JPY 26,713 | 0 | JPY 244 | JPY 20.5485 | JPY 20.3608 |
| 2024-11-21 (Thursday) | 1,300 | JPY 26,469 | JPY 26,469 | 0 | JPY 154 | JPY 20.3608 | JPY 20.2423 |
| 2024-11-20 (Wednesday) | 1,300 | JPY 26,315 | JPY 26,315 | 0 | JPY -345 | JPY 20.2423 | JPY 20.5077 |
| 2024-11-19 (Tuesday) | 1,300 | JPY 26,660 | JPY 26,660 | 0 | JPY 236 | JPY 20.5077 | JPY 20.3262 |
| 2024-11-18 (Monday) | 1,300 | JPY 26,424 | JPY 26,424 | 0 | JPY -53 | JPY 20.3262 | JPY 20.3669 |
| 2024-11-12 (Tuesday) | 1,300 | JPY 26,477 | JPY 26,477 | 0 | JPY 232 | JPY 20.3669 | JPY 20.1885 |
| 2024-11-08 (Friday) | 1,300 | JPY 26,245 | JPY 26,245 | 0 | JPY 328 | JPY 20.1885 | JPY 19.9362 |
| 2024-11-07 (Thursday) | 1,300 | JPY 25,917 | JPY 25,917 | 0 | JPY 222 | JPY 19.9362 | JPY 19.7654 |
| 2024-11-06 (Wednesday) | 1,300 | JPY 25,695 | JPY 25,695 | 0 | JPY -401 | JPY 19.7654 | JPY 20.0738 |
| 2024-11-05 (Tuesday) | 1,300 | JPY 26,096 | JPY 26,096 | 0 | JPY 235 | JPY 20.0738 | JPY 19.8931 |
| 2024-11-04 (Monday) | 1,300 | JPY 25,861 | JPY 25,861 | 0 | JPY 119 | JPY 19.8931 | JPY 19.8015 |
| 2024-11-01 (Friday) | 1,300 | JPY 25,742 | JPY 25,742 | 0 | JPY -1,860 | JPY 19.8015 | JPY 21.2323 |
| 2024-10-31 (Thursday) | 1,300 | JPY 27,602 | JPY 27,602 | 0 | JPY 703 | JPY 21.2323 | JPY 20.6915 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 26,899 | JPY 26,899 | 0 | JPY 77 | JPY 20.6915 | JPY 20.6323 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 26,822 | JPY 26,822 | 0 | JPY 182 | JPY 20.6323 | JPY 20.4923 |
| 2024-10-28 (Monday) | 1,300 | JPY 26,640 | JPY 26,640 | 0 | JPY 5 | JPY 20.4923 | JPY 20.4885 |
| 2024-10-25 (Friday) | 1,300 | JPY 26,635 | JPY 26,635 | 0 | JPY -177 | JPY 20.4885 | JPY 20.6246 |
| 2024-10-24 (Thursday) | 1,300 | JPY 26,812 | JPY 26,812 | 0 | JPY -119 | JPY 20.6246 | JPY 20.7162 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 26,931 | JPY 26,931 | 0 | JPY -497 | JPY 20.7162 | JPY 21.0985 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 27,428 | JPY 27,428 | 0 | JPY -498 | JPY 21.0985 | JPY 21.4815 |
| 2024-10-21 (Monday) | 1,300 | JPY 27,926 | JPY 27,926 | 0 | JPY -323 | JPY 21.4815 | JPY 21.73 |
| 2024-10-18 (Friday) | 1,300 | JPY 28,249 | JPY 28,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.