| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,100 | JPY 270,516 | JPY 270,516 | ||||
| 2025-05-07 (Wednesday) | 1,100 | JPY 272,126 | JPY 272,126 | 0 | JPY -4,258 | JPY 247.387 | JPY 251.258 |
| 2025-05-06 (Tuesday) | 1,100 | JPY 276,384 | JPY 276,384 | 0 | JPY 456 | JPY 251.258 | JPY 250.844 |
| 2025-05-05 (Monday) | 1,100 | JPY 275,928 | JPY 275,928 | 0 | JPY 751 | JPY 250.844 | JPY 250.161 |
| 2025-05-02 (Friday) | 1,100 | JPY 275,177 | JPY 275,177 | 0 | JPY 7,363 | JPY 250.161 | JPY 243.467 |
| 2025-05-01 (Thursday) | 1,100 | JPY 267,814 | JPY 267,814 | 0 | JPY -3,427 | JPY 243.467 | JPY 246.583 |
| 2025-04-30 (Wednesday) | 1,100 | JPY 271,241 | JPY 271,241 | 0 | JPY -5,510 | JPY 246.583 | JPY 251.592 |
| 2025-04-29 (Tuesday) | 1,100 | JPY 276,751 | JPY 276,751 | 0 | JPY 981 | JPY 251.592 | JPY 250.7 |
| 2025-04-28 (Monday) | 1,100 | JPY 275,770 | JPY 275,770 | 0 | JPY 7,385 | JPY 250.7 | JPY 243.986 |
| 2025-04-25 (Friday) | 1,100 | JPY 268,385 | JPY 268,385 | 0 | JPY 205 | JPY 243.986 | JPY 243.8 |
| 2025-04-24 (Thursday) | 1,100 | JPY 268,180 | JPY 268,180 | 0 | JPY -2,006 | JPY 243.8 | JPY 245.624 |
| 2025-04-23 (Wednesday) | 1,100 | JPY 270,186 | JPY 270,186 | 0 | JPY 1,812 | JPY 245.624 | JPY 243.976 |
| 2025-04-22 (Tuesday) | 1,100 | JPY 268,374 | JPY 268,374 | 0 | JPY -1,273 | JPY 243.976 | JPY 245.134 |
| 2025-04-21 (Monday) | 1,100 | JPY 269,647 | JPY 269,647 | 0 | JPY -5,460 | JPY 245.134 | JPY 250.097 |
| 2025-04-18 (Friday) | 1,100 | JPY 275,107 | JPY 275,107 | 0 | JPY 7,423 | JPY 250.097 | JPY 243.349 |
| 2025-04-17 (Thursday) | 1,100 | JPY 267,684 | JPY 267,684 | 0 | JPY 629 | JPY 243.349 | JPY 242.777 |
| 2025-04-16 (Wednesday) | 1,100 | JPY 267,055 | JPY 267,055 | 0 | JPY -2,922 | JPY 242.777 | JPY 245.434 |
| 2025-04-15 (Tuesday) | 1,100 | JPY 269,977 | JPY 269,977 | 0 | JPY 5,607 | JPY 245.434 | JPY 240.336 |
| 2025-04-14 (Monday) | 1,100 | JPY 264,370 | JPY 264,370 | 0 | JPY -2,768 | JPY 240.336 | JPY 242.853 |
| 2025-04-11 (Friday) | 1,100 | JPY 267,138 | JPY 267,138 | 0 | JPY -5,629 | JPY 242.853 | JPY 247.97 |
| 2025-04-10 (Thursday) | 1,100 | JPY 272,767 | JPY 272,767 | 0 | JPY 18,897 | JPY 247.97 | JPY 230.791 |
| 2025-04-09 (Wednesday) | 1,100 | JPY 253,870 | JPY 253,870 | 0 | JPY -2,510 | JPY 230.791 | JPY 233.073 |
| 2025-04-08 (Tuesday) | 1,100 | JPY 256,380 | JPY 256,380 | 0 | JPY 12,975 | JPY 233.073 | JPY 221.277 |
| 2025-04-07 (Monday) | 1,100 | JPY 243,405 | JPY 243,405 | 0 | JPY -18,877 | JPY 221.277 | JPY 238.438 |
| 2025-04-04 (Friday) | 1,100 | JPY 262,282 | JPY 262,282 | 0 | JPY 1,060 | JPY 238.438 | JPY 237.475 |
| 2025-04-02 (Wednesday) | 1,100 | JPY 261,222 | JPY 261,222 | 0 | JPY 7,819 | JPY 237.475 | JPY 230.366 |
| 2025-04-01 (Tuesday) | 1,100 | JPY 253,403 | JPY 253,403 | 0 | JPY 2,308 | JPY 230.366 | JPY 228.268 |
| 2025-03-31 (Monday) | 1,100 | JPY 251,095 | JPY 251,095 | 0 | JPY -7,618 | JPY 228.268 | JPY 235.194 |
| 2025-03-28 (Friday) | 1,100 | JPY 258,713 | JPY 258,713 | 0 | JPY -2,649 | JPY 235.194 | JPY 237.602 |
| 2025-03-27 (Thursday) | 1,100 | JPY 261,362 | JPY 261,362 | 0 | JPY -406 | JPY 237.602 | JPY 237.971 |
| 2025-03-26 (Wednesday) | 1,100 | JPY 261,768 | JPY 261,768 | 0 | JPY 3,438 | JPY 237.971 | JPY 234.845 |
| 2025-03-25 (Tuesday) | 1,100 | JPY 258,330 | JPY 258,330 | 0 | JPY 2,425 | JPY 234.845 | JPY 232.641 |
| 2025-03-24 (Monday) | 1,100 | JPY 255,905 | JPY 255,905 | 0 | JPY -3,670 | JPY 232.641 | JPY 235.977 |
| 2025-03-21 (Friday) | 1,100 | JPY 259,575 | JPY 259,575 | 0 | JPY -280 | JPY 235.977 | JPY 236.232 |
| 2025-03-20 (Thursday) | 1,100 | JPY 259,855 | JPY 259,855 | 0 | JPY 1,917 | JPY 236.232 | JPY 234.489 |
| 2025-03-19 (Wednesday) | 1,100 | JPY 257,938 | JPY 257,938 | 0 | JPY -2,301 | JPY 234.489 | JPY 236.581 |
| 2025-03-18 (Tuesday) | 1,100 | JPY 260,239 | JPY 260,239 | 0 | JPY 1,240 | JPY 236.581 | JPY 235.454 |
| 2025-03-17 (Monday) | 1,100 | JPY 258,999 | JPY 258,999 | 0 | JPY -2,848 | JPY 235.454 | JPY 238.043 |
| 2025-03-14 (Friday) | 1,100 | JPY 261,847 | JPY 261,847 | 0 | JPY -913 | JPY 238.043 | JPY 238.873 |
| 2025-03-13 (Thursday) | 1,100 | JPY 262,760 | JPY 262,760 | 0 | JPY 744 | JPY 238.873 | JPY 238.196 |
| 2025-03-12 (Wednesday) | 1,100 | JPY 262,016 | JPY 262,016 | 0 | JPY -1,826 | JPY 238.196 | JPY 239.856 |
| 2025-03-11 (Tuesday) | 1,100 | JPY 263,842 | JPY 263,842 | 0 | JPY -670 | JPY 239.856 | JPY 240.465 |
| 2025-03-10 (Monday) | 1,100 | JPY 264,512 | JPY 264,512 | 0 | JPY -953 | JPY 240.465 | JPY 241.332 |
| 2025-03-07 (Friday) | 1,100 | JPY 265,465 | JPY 265,465 | 0 | JPY -5,508 | JPY 241.332 | JPY 246.339 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 270,973 | JPY 270,973 | 0 | JPY 362 | JPY 246.339 | JPY 246.01 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 270,611 | JPY 270,611 | 0 | JPY -136 | JPY 246.01 | JPY 246.134 |
| 2025-03-03 (Monday) | 1,100 | JPY 270,747 | JPY 270,747 | 0 | JPY 7,149 | JPY 246.134 | JPY 239.635 |
| 2025-02-28 (Friday) | 1,100 | JPY 263,598 | JPY 263,598 | 100 | JPY 19,533 | JPY 239.635 | JPY 244.065 |
| 2025-02-27 (Thursday) | 1,000 | JPY 244,065 | JPY 244,065 | 0 | JPY 306 | JPY 244.065 | JPY 243.759 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 243,759 | JPY 243,759 | 0 | JPY 2,247 | JPY 243.759 | JPY 241.512 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 241,512 | JPY 241,512 | 0 | JPY -7,839 | JPY 241.512 | JPY 249.351 |
| 2025-02-24 (Monday) | 1,000 | JPY 249,351 | JPY 249,351 | 0 | JPY 827 | JPY 249.351 | JPY 248.524 |
| 2025-02-21 (Friday) | 1,000 | JPY 248,524 | JPY 248,524 | 0 | JPY -3,025 | JPY 248.524 | JPY 251.549 |
| 2025-02-20 (Thursday) | 1,000 | JPY 251,549 | JPY 251,549 | 0 | JPY -1,048 | JPY 251.549 | JPY 252.597 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 252,597 | JPY 252,597 | 0 | JPY -4,526 | JPY 252.597 | JPY 257.123 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 257,123 | JPY 257,123 | 0 | JPY -3,838 | JPY 257.123 | JPY 260.961 |
| 2025-02-17 (Monday) | 1,000 | JPY 260,961 | JPY 260,961 | 0 | JPY 2,536 | JPY 260.961 | JPY 258.425 |
| 2025-02-14 (Friday) | 1,000 | JPY 258,425 | JPY 258,425 | 0 | JPY -4,378 | JPY 258.425 | JPY 262.803 |
| 2025-02-13 (Thursday) | 1,000 | JPY 262,803 | JPY 262,803 | 0 | JPY 7,779 | JPY 262.803 | JPY 255.024 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 255,024 | JPY 255,024 | 0 | JPY -142 | JPY 255.024 | JPY 255.166 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 255,166 | JPY 255,166 | 0 | JPY -1,877 | JPY 255.166 | JPY 257.043 |
| 2025-02-10 (Monday) | 1,000 | JPY 257,043 | JPY 257,043 | 0 | JPY -2,865 | JPY 257.043 | JPY 259.908 |
| 2025-02-07 (Friday) | 1,000 | JPY 259,908 | JPY 259,908 | 0 | JPY -922 | JPY 259.908 | JPY 260.83 |
| 2025-02-06 (Thursday) | 1,000 | JPY 260,830 | JPY 260,830 | 0 | JPY 7,532 | JPY 260.83 | JPY 253.298 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 253,298 | JPY 253,298 | 0 | JPY 3,503 | JPY 253.298 | JPY 249.795 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 249,795 | JPY 249,795 | 0 | JPY -6,327 | JPY 249.795 | JPY 256.122 |
| 2025-02-03 (Monday) | 1,000 | JPY 256,122 | JPY 256,122 | 0 | JPY -9,094 | JPY 256.122 | JPY 265.216 |
| 2025-01-31 (Friday) | 1,000 | JPY 265,216 | JPY 265,216 | -100 | JPY -24,690 | JPY 265.216 | JPY 263.551 |
| 2025-01-30 (Thursday) | 1,100 | JPY 289,906 | JPY 289,906 | 0 | JPY 3,143 | JPY 263.551 | JPY 260.694 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 286,763 | JPY 286,763 | 0 | JPY 4,859 | JPY 260.694 | JPY 256.276 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 281,904 | JPY 281,904 | 0 | JPY -3,736 | JPY 256.276 | JPY 259.673 |
| 2025-01-27 (Monday) | 1,100 | JPY 285,640 | JPY 285,640 | 0 | JPY 4,329 | JPY 259.673 | JPY 255.737 |
| 2025-01-24 (Friday) | 1,100 | JPY 281,311 | JPY 281,311 | 0 | JPY -1,997 | JPY 255.737 | JPY 257.553 |
| 2025-01-23 (Thursday) | 1,100 | JPY 283,308 | JPY 283,308 | 0 | JPY 2,976 | JPY 257.553 | JPY 254.847 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 280,332 | JPY 280,332 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 282,341 | JPY 282,341 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 278,748 | JPY 278,748 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 277,552 | JPY 277,552 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 279,028 | JPY 279,028 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 277,499 | JPY 277,499 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 272,402 | JPY 272,402 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 279,838 | JPY 279,838 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 277,979 | JPY 277,979 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 294,882 | JPY 294,882 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 294,882 | JPY 294,882 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 294,882 | JPY 294,882 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 291,470 | JPY 291,470 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 291,470 | JPY 291,470 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 291,470 | JPY 291,470 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 304,401 | JPY 304,401 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 300,782 | JPY 300,782 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 301,030 | JPY 301,030 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 303,532 | JPY 303,532 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 296,212 | JPY 296,212 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 294,758 | JPY 294,758 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 297,385 | JPY 297,385 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 295,749 | JPY 295,749 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 293,085 | JPY 293,085 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 295,344 | JPY 295,344 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 301,148 | JPY 301,148 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 296,620 | JPY 296,620 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 302,133 | JPY 302,133 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 305,717 | JPY 305,717 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 303,373 | JPY 303,373 | 0 | JPY -1,441 | JPY 275.794 | JPY 277.104 |
| 2024-12-05 (Thursday) | 1,100 | JPY 304,814 | JPY 304,814 | 0 | JPY 259 | JPY 277.104 | JPY 276.868 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 304,555 | JPY 304,555 | 0 | JPY 3,496 | JPY 276.868 | JPY 273.69 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 301,059 | JPY 301,059 | 0 | JPY 8,047 | JPY 273.69 | JPY 266.375 |
| 2024-12-02 (Monday) | 1,100 | JPY 293,012 | JPY 293,012 | 0 | JPY -1,504 | JPY 266.375 | JPY 267.742 |
| 2024-11-29 (Friday) | 1,100 | JPY 294,516 | JPY 294,516 | 0 | JPY 2,017 | JPY 267.742 | JPY 265.908 |
| 2024-11-28 (Thursday) | 1,100 | JPY 292,499 | JPY 292,499 | 0 | JPY -1,481 | JPY 265.908 | JPY 267.255 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 293,980 | JPY 293,980 | 0 | JPY 450 | JPY 267.255 | JPY 266.845 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 293,530 | JPY 293,530 | 0 | JPY 5,514 | JPY 266.845 | JPY 261.833 |
| 2024-11-25 (Monday) | 1,100 | JPY 288,016 | JPY 288,016 | 100 | JPY 35,370 | JPY 261.833 | JPY 252.646 |
| 2024-11-22 (Friday) | 1,000 | JPY 252,646 | JPY 252,646 | 0 | JPY 3,744 | JPY 252.646 | JPY 248.902 |
| 2024-11-21 (Thursday) | 1,000 | JPY 248,902 | JPY 248,902 | 0 | JPY -3,350 | JPY 248.902 | JPY 252.252 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 252,252 | JPY 252,252 | 0 | JPY -2,212 | JPY 252.252 | JPY 254.464 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 254,464 | JPY 254,464 | 0 | JPY 2,000 | JPY 254.464 | JPY 252.464 |
| 2024-11-18 (Monday) | 1,000 | JPY 252,464 | JPY 252,464 | 0 | JPY -441 | JPY 252.464 | JPY 252.905 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 252,905 | JPY 252,905 | 0 | JPY 3,207 | JPY 252.905 | JPY 249.698 |
| 2024-11-08 (Friday) | 1,000 | JPY 249,698 | JPY 249,698 | 0 | JPY 4,817 | JPY 249.698 | JPY 244.881 |
| 2024-11-07 (Thursday) | 1,000 | JPY 244,881 | JPY 244,881 | 0 | JPY -8,215 | JPY 244.881 | JPY 253.096 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 253,096 | JPY 253,096 | 0 | JPY 4,703 | JPY 253.096 | JPY 248.393 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 248,393 | JPY 248,393 | 0 | JPY 4,402 | JPY 248.393 | JPY 243.991 |
| 2024-11-04 (Monday) | 1,000 | JPY 243,991 | JPY 243,991 | 0 | JPY 1,129 | JPY 243.991 | JPY 242.862 |
| 2024-11-01 (Friday) | 1,000 | JPY 242,862 | JPY 242,862 | -100 | JPY -35,288 | JPY 242.862 | JPY 252.864 |
| 2024-10-31 (Thursday) | 1,100 | JPY 278,150 | JPY 278,150 | -200 | JPY -52,232 | JPY 252.864 | JPY 254.14 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 330,382 | JPY 330,382 | 0 | JPY 1,202 | JPY 254.14 | JPY 253.215 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 329,180 | JPY 329,180 | 0 | JPY -417 | JPY 253.215 | JPY 253.536 |
| 2024-10-28 (Monday) | 1,300 | JPY 329,597 | JPY 329,597 | 0 | JPY 1,519 | JPY 253.536 | JPY 252.368 |
| 2024-10-25 (Friday) | 1,300 | JPY 328,078 | JPY 328,078 | 0 | JPY -3,439 | JPY 252.368 | JPY 255.013 |
| 2024-10-24 (Thursday) | 1,300 | JPY 331,517 | JPY 331,517 | 0 | JPY -249 | JPY 255.013 | JPY 255.205 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 331,766 | JPY 331,766 | 0 | JPY -9,454 | JPY 255.205 | JPY 262.477 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 341,220 | JPY 341,220 | 0 | JPY -12,309 | JPY 262.477 | JPY 271.945 |
| 2024-10-21 (Monday) | 1,300 | JPY 353,529 | JPY 353,529 | 0 | JPY -3,545 | JPY 271.945 | JPY 274.672 |
| 2024-10-18 (Friday) | 1,300 | JPY 357,074 | JPY 357,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 4,482,300 | 256.90 |
| 2025-01-31 | SELL | -100 | 51,080.000 | 50,590.000 | 50,639.000 | JPY -5,063,900 | 258.38 Loss of -5,038,062 on sale |
| 2024-11-25 | BUY | 100 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 4,975,100 | 252.73 |
| 2024-11-01 | SELL | -100 | 48,970.000 | 48,110.000 | 48,196.000 | JPY -4,819,600 | 256.75 Loss of -4,793,925 on sale |
| 2024-10-31 | SELL | -200 | 50,760.000 | 49,110.000 | 49,275.000 | JPY -9,855,000 | 257.24 Loss of -9,803,553 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.