| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,200 | JPY 57,890 | JPY 57,890 | ||||
| 2025-05-07 (Wednesday) | 3,200 | JPY 49,983 | JPY 49,983 | 0 | JPY 332 | JPY 15.6197 | JPY 15.5159 |
| 2025-05-06 (Tuesday) | 3,200 | JPY 49,651 | JPY 49,651 | 0 | JPY 82 | JPY 15.5159 | JPY 15.4903 |
| 2025-05-05 (Monday) | 3,200 | JPY 49,569 | JPY 49,569 | 0 | JPY 135 | JPY 15.4903 | JPY 15.4481 |
| 2025-05-02 (Friday) | 3,200 | JPY 49,434 | JPY 49,434 | 0 | JPY 645 | JPY 15.4481 | JPY 15.2466 |
| 2025-05-01 (Thursday) | 3,200 | JPY 48,789 | JPY 48,789 | 0 | JPY 1,299 | JPY 15.2466 | JPY 14.8406 |
| 2025-04-30 (Wednesday) | 3,200 | JPY 47,490 | JPY 47,490 | 0 | JPY -252 | JPY 14.8406 | JPY 14.9194 |
| 2025-04-29 (Tuesday) | 3,200 | JPY 47,742 | JPY 47,742 | 0 | JPY 170 | JPY 14.9194 | JPY 14.8663 |
| 2025-04-28 (Monday) | 3,200 | JPY 47,572 | JPY 47,572 | 0 | JPY 1,361 | JPY 14.8663 | JPY 14.4409 |
| 2025-04-25 (Friday) | 3,200 | JPY 46,211 | JPY 46,211 | 0 | JPY 549 | JPY 14.4409 | JPY 14.2694 |
| 2025-04-24 (Thursday) | 3,200 | JPY 45,662 | JPY 45,662 | 0 | JPY 1,012 | JPY 14.2694 | JPY 13.9531 |
| 2025-04-23 (Wednesday) | 3,200 | JPY 44,650 | JPY 44,650 | 0 | JPY 685 | JPY 13.9531 | JPY 13.7391 |
| 2025-04-22 (Tuesday) | 3,200 | JPY 43,965 | JPY 43,965 | 0 | JPY 37 | JPY 13.7391 | JPY 13.7275 |
| 2025-04-21 (Monday) | 3,200 | JPY 43,928 | JPY 43,928 | 0 | JPY -627 | JPY 13.7275 | JPY 13.9234 |
| 2025-04-18 (Friday) | 3,200 | JPY 44,555 | JPY 44,555 | 0 | JPY 714 | JPY 13.9234 | JPY 13.7003 |
| 2025-04-17 (Thursday) | 3,200 | JPY 43,841 | JPY 43,841 | 0 | JPY 1,236 | JPY 13.7003 | JPY 13.3141 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 42,605 | JPY 42,605 | 0 | JPY -278 | JPY 13.3141 | JPY 13.4009 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 42,883 | JPY 42,883 | 0 | JPY 364 | JPY 13.4009 | JPY 13.2872 |
| 2025-04-14 (Monday) | 3,200 | JPY 42,519 | JPY 42,519 | 0 | JPY -801 | JPY 13.2872 | JPY 13.5375 |
| 2025-04-11 (Friday) | 3,200 | JPY 43,320 | JPY 43,320 | 0 | JPY -1,502 | JPY 13.5375 | JPY 14.0069 |
| 2025-04-10 (Thursday) | 3,200 | JPY 44,822 | JPY 44,822 | 0 | JPY 3,815 | JPY 14.0069 | JPY 12.8147 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 41,007 | JPY 41,007 | 0 | JPY -702 | JPY 12.8147 | JPY 13.0341 |
| 2025-04-08 (Tuesday) | 3,200 | JPY 41,709 | JPY 41,709 | 0 | JPY 1,077 | JPY 13.0341 | JPY 12.6975 |
| 2025-04-07 (Monday) | 3,200 | JPY 40,632 | JPY 40,632 | 0 | JPY -2,004 | JPY 12.6975 | JPY 13.3237 |
| 2025-04-04 (Friday) | 3,200 | JPY 42,636 | JPY 42,636 | 0 | JPY -899 | JPY 13.3237 | JPY 13.6047 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 43,535 | JPY 43,535 | 0 | JPY 25 | JPY 13.6047 | JPY 13.5969 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 43,510 | JPY 43,510 | 0 | JPY -946 | JPY 13.5969 | JPY 13.8925 |
| 2025-03-31 (Monday) | 3,200 | JPY 44,456 | JPY 44,456 | 0 | JPY -1,229 | JPY 13.8925 | JPY 14.2766 |
| 2025-03-28 (Friday) | 3,200 | JPY 45,685 | JPY 45,685 | 0 | JPY 417 | JPY 14.2766 | JPY 14.1462 |
| 2025-03-27 (Thursday) | 3,200 | JPY 45,268 | JPY 45,268 | 0 | JPY -472 | JPY 14.1462 | JPY 14.2937 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 45,740 | JPY 45,740 | 0 | JPY -507 | JPY 14.2937 | JPY 14.4522 |
| 2025-03-25 (Tuesday) | 3,200 | JPY 46,247 | JPY 46,247 | 0 | JPY 631 | JPY 14.4522 | JPY 14.255 |
| 2025-03-24 (Monday) | 3,200 | JPY 45,616 | JPY 45,616 | 0 | JPY -476 | JPY 14.255 | JPY 14.4038 |
| 2025-03-21 (Friday) | 3,200 | JPY 46,092 | JPY 46,092 | 0 | JPY 316 | JPY 14.4038 | JPY 14.305 |
| 2025-03-20 (Thursday) | 3,200 | JPY 45,776 | JPY 45,776 | 0 | JPY 338 | JPY 14.305 | JPY 14.1994 |
| 2025-03-19 (Wednesday) | 3,200 | JPY 45,438 | JPY 45,438 | 0 | JPY -856 | JPY 14.1994 | JPY 14.4669 |
| 2025-03-18 (Tuesday) | 3,200 | JPY 46,294 | JPY 46,294 | 0 | JPY 584 | JPY 14.4669 | JPY 14.2844 |
| 2025-03-17 (Monday) | 3,200 | JPY 45,710 | JPY 45,710 | 0 | JPY -268 | JPY 14.2844 | JPY 14.3681 |
| 2025-03-14 (Friday) | 3,200 | JPY 45,978 | JPY 45,978 | 0 | JPY 218 | JPY 14.3681 | JPY 14.3 |
| 2025-03-13 (Thursday) | 3,200 | JPY 45,760 | JPY 45,760 | 0 | JPY 169 | JPY 14.3 | JPY 14.2472 |
| 2025-03-12 (Wednesday) | 3,200 | JPY 45,591 | JPY 45,591 | 0 | JPY -445 | JPY 14.2472 | JPY 14.3862 |
| 2025-03-11 (Tuesday) | 3,200 | JPY 46,036 | JPY 46,036 | 0 | JPY -595 | JPY 14.3862 | JPY 14.5722 |
| 2025-03-10 (Monday) | 3,200 | JPY 46,631 | JPY 46,631 | 0 | JPY -360 | JPY 14.5722 | JPY 14.6847 |
| 2025-03-07 (Friday) | 3,200 | JPY 46,991 | JPY 46,991 | 0 | JPY -809 | JPY 14.6847 | JPY 14.9375 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 47,800 | JPY 47,800 | 0 | JPY 295 | JPY 14.9375 | JPY 14.8453 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 47,505 | JPY 47,505 | 0 | JPY -194 | JPY 14.8453 | JPY 14.9059 |
| 2025-03-03 (Monday) | 3,200 | JPY 47,699 | JPY 47,699 | 0 | JPY 866 | JPY 14.9059 | JPY 14.6353 |
| 2025-02-28 (Friday) | 3,200 | JPY 46,833 | JPY 46,833 | 0 | JPY -1,722 | JPY 14.6353 | JPY 15.1734 |
| 2025-02-27 (Thursday) | 3,200 | JPY 48,555 | JPY 48,555 | 0 | JPY 332 | JPY 15.1734 | JPY 15.0697 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 48,223 | JPY 48,223 | 0 | JPY 99 | JPY 15.0697 | JPY 15.0387 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 48,124 | JPY 48,124 | 0 | JPY -2,455 | JPY 15.0387 | JPY 15.8059 |
| 2025-02-24 (Monday) | 3,200 | JPY 50,579 | JPY 50,579 | 0 | JPY 168 | JPY 15.8059 | JPY 15.7534 |
| 2025-02-21 (Friday) | 3,200 | JPY 50,411 | JPY 50,411 | 0 | JPY 205 | JPY 15.7534 | JPY 15.6894 |
| 2025-02-20 (Thursday) | 3,200 | JPY 50,206 | JPY 50,206 | 0 | JPY -1,079 | JPY 15.6894 | JPY 16.0266 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 51,285 | JPY 51,285 | 0 | JPY -457 | JPY 16.0266 | JPY 16.1694 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 51,742 | JPY 51,742 | 0 | JPY 598 | JPY 16.1694 | JPY 15.9825 |
| 2025-02-17 (Monday) | 3,200 | JPY 51,144 | JPY 51,144 | 0 | JPY 696 | JPY 15.9825 | JPY 15.765 |
| 2025-02-14 (Friday) | 3,200 | JPY 50,448 | JPY 50,448 | 0 | JPY -711 | JPY 15.765 | JPY 15.9872 |
| 2025-02-13 (Thursday) | 3,200 | JPY 51,159 | JPY 51,159 | 0 | JPY -252 | JPY 15.9872 | JPY 16.0659 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 51,411 | JPY 51,411 | 0 | JPY -121 | JPY 16.0659 | JPY 16.1038 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 51,532 | JPY 51,532 | 0 | JPY -379 | JPY 16.1038 | JPY 16.2222 |
| 2025-02-10 (Monday) | 3,200 | JPY 51,911 | JPY 51,911 | 0 | JPY -177 | JPY 16.2222 | JPY 16.2775 |
| 2025-02-07 (Friday) | 3,200 | JPY 52,088 | JPY 52,088 | 0 | JPY -2,185 | JPY 16.2775 | JPY 16.9603 |
| 2025-02-06 (Thursday) | 3,200 | JPY 54,273 | JPY 54,273 | 0 | JPY 841 | JPY 16.9603 | JPY 16.6975 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 53,432 | JPY 53,432 | 0 | JPY 1,773 | JPY 16.6975 | JPY 16.1434 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 51,659 | JPY 51,659 | 0 | JPY 1,950 | JPY 16.1434 | JPY 15.5341 |
| 2025-02-03 (Monday) | 3,200 | JPY 49,709 | JPY 49,709 | 0 | JPY -667 | JPY 15.5341 | JPY 15.7425 |
| 2025-01-31 (Friday) | 3,200 | JPY 50,376 | JPY 50,376 | 0 | JPY 998 | JPY 15.7425 | JPY 15.4306 |
| 2025-01-30 (Thursday) | 3,200 | JPY 49,378 | JPY 49,378 | 0 | JPY 88 | JPY 15.4306 | JPY 15.4031 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 49,290 | JPY 49,290 | 0 | JPY 824 | JPY 15.4031 | JPY 15.1456 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 48,466 | JPY 48,466 | 0 | JPY -1,856 | JPY 15.1456 | JPY 15.7256 |
| 2025-01-27 (Monday) | 3,200 | JPY 50,322 | JPY 50,322 | 0 | JPY 796 | JPY 15.7256 | JPY 15.4769 |
| 2025-01-24 (Friday) | 3,200 | JPY 49,526 | JPY 49,526 | 0 | JPY -453 | JPY 15.4769 | JPY 15.6184 |
| 2025-01-23 (Thursday) | 3,200 | JPY 49,979 | JPY 49,979 | 0 | JPY 1,530 | JPY 15.6184 | JPY 15.1403 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 48,449 | JPY 48,449 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 48,330 | JPY 48,330 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 48,437 | JPY 48,437 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 48,738 | JPY 48,738 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 49,226 | JPY 49,226 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 48,805 | JPY 48,805 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 49,270 | JPY 49,270 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 50,265 | JPY 50,265 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 49,931 | JPY 49,931 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 48,918 | JPY 48,918 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 48,918 | JPY 48,918 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 48,918 | JPY 48,918 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 48,042 | JPY 48,042 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 48,042 | JPY 48,042 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 48,042 | JPY 48,042 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 49,854 | JPY 49,854 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 49,261 | JPY 49,261 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 49,302 | JPY 49,302 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 49,502 | JPY 49,502 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 48,903 | JPY 48,903 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 48,315 | JPY 48,315 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 49,112 | JPY 49,112 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 48,366 | JPY 48,366 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 48,258 | JPY 48,258 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 49,384 | JPY 49,384 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 50,272 | JPY 50,272 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 49,815 | JPY 49,815 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 51,755 | JPY 51,755 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 51,140 | JPY 51,140 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 51,691 | JPY 51,691 | 0 | JPY 37 | JPY 15.6639 | JPY 15.6527 |
| 2024-12-05 (Thursday) | 3,300 | JPY 51,654 | JPY 51,654 | 0 | JPY 240 | JPY 15.6527 | JPY 15.58 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 51,414 | JPY 51,414 | 0 | JPY 384 | JPY 15.58 | JPY 15.4636 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 51,030 | JPY 51,030 | 0 | JPY 838 | JPY 15.4636 | JPY 15.2097 |
| 2024-12-02 (Monday) | 3,300 | JPY 50,192 | JPY 50,192 | 0 | JPY 94 | JPY 15.2097 | JPY 15.1812 |
| 2024-11-29 (Friday) | 3,300 | JPY 50,098 | JPY 50,098 | 0 | JPY 1,561 | JPY 15.1812 | JPY 14.7082 |
| 2024-11-28 (Thursday) | 3,300 | JPY 48,537 | JPY 48,537 | 0 | JPY -694 | JPY 14.7082 | JPY 14.9185 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 49,231 | JPY 49,231 | 0 | JPY 118 | JPY 14.9185 | JPY 14.8827 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 49,113 | JPY 49,113 | 0 | JPY -1,243 | JPY 14.8827 | JPY 15.2594 |
| 2024-11-25 (Monday) | 3,300 | JPY 50,356 | JPY 50,356 | 0 | JPY 1,296 | JPY 15.2594 | JPY 14.8667 |
| 2024-11-22 (Friday) | 3,300 | JPY 49,060 | JPY 49,060 | 0 | JPY 1,484 | JPY 14.8667 | JPY 14.417 |
| 2024-11-21 (Thursday) | 3,300 | JPY 47,576 | JPY 47,576 | 0 | JPY 104 | JPY 14.417 | JPY 14.3855 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 47,472 | JPY 47,472 | 0 | JPY -928 | JPY 14.3855 | JPY 14.6667 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 48,400 | JPY 48,400 | 0 | JPY 1,799 | JPY 14.6667 | JPY 14.1215 |
| 2024-11-18 (Monday) | 3,300 | JPY 46,601 | JPY 46,601 | 100 | JPY 2,818 | JPY 14.1215 | JPY 13.6822 |
| 2024-11-12 (Tuesday) | 3,200 | JPY 43,783 | JPY 43,783 | 0 | JPY -825 | JPY 13.6822 | JPY 13.94 |
| 2024-11-08 (Friday) | 3,200 | JPY 44,608 | JPY 44,608 | 0 | JPY 1,323 | JPY 13.94 | JPY 13.5266 |
| 2024-11-07 (Thursday) | 3,200 | JPY 43,285 | JPY 43,285 | 0 | JPY 1,012 | JPY 13.5266 | JPY 13.2103 |
| 2024-11-06 (Wednesday) | 3,200 | JPY 42,273 | JPY 42,273 | 0 | JPY 4,877 | JPY 13.2103 | JPY 11.6862 |
| 2024-11-05 (Tuesday) | 3,200 | JPY 37,396 | JPY 37,396 | 0 | JPY -77 | JPY 11.6862 | JPY 11.7103 |
| 2024-11-04 (Monday) | 3,200 | JPY 37,473 | JPY 37,473 | 0 | JPY 173 | JPY 11.7103 | JPY 11.6562 |
| 2024-11-01 (Friday) | 3,200 | JPY 37,300 | JPY 37,300 | 0 | JPY -2,635 | JPY 11.6562 | JPY 12.4797 |
| 2024-10-31 (Thursday) | 3,200 | JPY 39,935 | JPY 39,935 | 0 | JPY 694 | JPY 12.4797 | JPY 12.2628 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 39,241 | JPY 39,241 | -100 | JPY -1,126 | JPY 12.2628 | JPY 12.2324 |
| 2024-10-29 (Tuesday) | 3,300 | JPY 40,367 | JPY 40,367 | 0 | JPY 566 | JPY 12.2324 | JPY 12.0609 |
| 2024-10-28 (Monday) | 3,300 | JPY 39,801 | JPY 39,801 | 0 | JPY -202 | JPY 12.0609 | JPY 12.1221 |
| 2024-10-25 (Friday) | 3,300 | JPY 40,003 | JPY 40,003 | 0 | JPY 130 | JPY 12.1221 | JPY 12.0827 |
| 2024-10-24 (Thursday) | 3,300 | JPY 39,873 | JPY 39,873 | 0 | JPY 62 | JPY 12.0827 | JPY 12.0639 |
| 2024-10-23 (Wednesday) | 3,300 | JPY 39,811 | JPY 39,811 | 0 | JPY -803 | JPY 12.0639 | JPY 12.3073 |
| 2024-10-22 (Tuesday) | 3,300 | JPY 40,614 | JPY 40,614 | 0 | JPY -169 | JPY 12.3073 | JPY 12.3585 |
| 2024-10-21 (Monday) | 3,300 | JPY 40,783 | JPY 40,783 | 0 | JPY -545 | JPY 12.3585 | JPY 12.5236 |
| 2024-10-18 (Friday) | 3,300 | JPY 41,328 | JPY 41,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,790.000 | 2,711.000 | 2,718.900 | JPY 271,890 | 12.46 |
| 2024-10-30 | SELL | -100 | 2,465.500 | 2,417.500 | 2,422.300 | JPY -242,230 | 12.18 Loss of -241,012 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.