| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 900 | JPY 14,512 | JPY 14,512 | 0 | JPY -20 | JPY 16.1244 | JPY 16.1467 |
| 2025-03-10 (Monday) | 900 | JPY 14,532 | JPY 14,532 | 0 | JPY 329 | JPY 16.1467 | JPY 15.7811 |
| 2025-03-07 (Friday) | 900 | JPY 14,203 | JPY 14,203 | 0 | JPY 393 | JPY 15.7811 | JPY 15.3444 |
| 2025-03-05 (Wednesday) | 900 | JPY 13,810 | JPY 13,810 | 0 | JPY -355 | JPY 15.3444 | JPY 15.7389 |
| 2025-03-04 (Tuesday) | 900 | JPY 14,165 | JPY 14,165 | 0 | JPY 16 | JPY 15.7389 | JPY 15.7211 |
| 2025-03-03 (Monday) | 900 | JPY 14,149 | JPY 14,149 | 0 | JPY -204 | JPY 15.7211 | JPY 15.9478 |
| 2025-02-28 (Friday) | 900 | JPY 14,353 | JPY 14,353 | 0 | JPY -270 | JPY 15.9478 | JPY 16.2478 |
| 2025-02-27 (Thursday) | 900 | JPY 14,623 | JPY 14,623 | 0 | JPY 167 | JPY 16.2478 | JPY 16.0622 |
| 2025-02-26 (Wednesday) | 900 | JPY 14,456 | JPY 14,456 | 0 | JPY 346 | JPY 16.0622 | JPY 15.6778 |
| 2025-02-25 (Tuesday) | 900 | JPY 14,110 | JPY 14,110 | 0 | JPY 68 | JPY 15.6778 | JPY 15.6022 |
| 2025-02-24 (Monday) | 900 | JPY 14,042 | JPY 14,042 | 0 | JPY 47 | JPY 15.6022 | JPY 15.55 |
| 2025-02-21 (Friday) | 900 | JPY 13,995 | JPY 13,995 | 0 | JPY 79 | JPY 15.55 | JPY 15.4622 |
| 2025-02-20 (Thursday) | 900 | JPY 13,916 | JPY 13,916 | 0 | JPY 99 | JPY 15.4622 | JPY 15.3522 |
| 2025-02-19 (Wednesday) | 900 | JPY 13,817 | JPY 13,817 | 0 | JPY 419 | JPY 15.3522 | JPY 14.8867 |
| 2025-02-18 (Tuesday) | 900 | JPY 13,398 | JPY 13,398 | 0 | JPY 30 | JPY 14.8867 | JPY 14.8533 |
| 2025-02-17 (Monday) | 900 | JPY 13,368 | JPY 13,368 | 0 | JPY 361 | JPY 14.8533 | JPY 14.4522 |
| 2025-02-14 (Friday) | 900 | JPY 13,007 | JPY 13,007 | 0 | JPY -72 | JPY 14.4522 | JPY 14.5322 |
| 2025-02-13 (Thursday) | 900 | JPY 13,079 | JPY 13,079 | 0 | JPY 124 | JPY 14.5322 | JPY 14.3944 |
| 2025-02-12 (Wednesday) | 900 | JPY 12,955 | JPY 12,955 | 0 | JPY -335 | JPY 14.3944 | JPY 14.7667 |
| 2025-02-11 (Tuesday) | 900 | JPY 13,290 | JPY 13,290 | 0 | JPY -98 | JPY 14.7667 | JPY 14.8756 |
| 2025-02-10 (Monday) | 900 | JPY 13,388 | JPY 13,388 | 0 | JPY 31 | JPY 14.8756 | JPY 14.8411 |
| 2025-02-07 (Friday) | 900 | JPY 13,357 | JPY 13,357 | 0 | JPY 114 | JPY 14.8411 | JPY 14.7144 |
| 2025-02-06 (Thursday) | 900 | JPY 13,243 | JPY 13,243 | 0 | JPY 250 | JPY 14.7144 | JPY 14.4367 |
| 2025-02-05 (Wednesday) | 900 | JPY 12,993 | JPY 12,993 | 0 | JPY 166 | JPY 14.4367 | JPY 14.2522 |
| 2025-02-04 (Tuesday) | 900 | JPY 12,827 | JPY 12,827 | 0 | JPY -181 | JPY 14.2522 | JPY 14.4533 |
| 2025-02-03 (Monday) | 900 | JPY 13,008 | JPY 13,008 | 0 | JPY -262 | JPY 14.4533 | JPY 14.7444 |
| 2025-01-31 (Friday) | 900 | JPY 13,270 | JPY 13,270 | 0 | JPY 3 | JPY 14.7444 | JPY 14.7411 |
| 2025-01-30 (Thursday) | 900 | JPY 13,267 | JPY 13,267 | 0 | JPY 28 | JPY 14.7411 | JPY 14.71 |
| 2025-01-29 (Wednesday) | 900 | JPY 13,239 | JPY 13,239 | 0 | JPY -39 | JPY 14.71 | JPY 14.7533 |
| 2025-01-28 (Tuesday) | 900 | JPY 13,278 | JPY 13,278 | 0 | JPY 1 | JPY 14.7533 | JPY 14.7522 |
| 2025-01-27 (Monday) | 900 | JPY 13,277 | JPY 13,277 | 0 | JPY 223 | JPY 14.7522 | JPY 14.5044 |
| 2025-01-24 (Friday) | 900 | JPY 13,054 | JPY 13,054 | 0 | JPY -79 | JPY 14.5044 | JPY 14.5922 |
| 2025-01-23 (Thursday) | 900 | JPY 13,133 | JPY 13,133 | 0 | JPY -150 | JPY 14.5922 | JPY 14.7589 |
| 2025-01-22 (Wednesday) | 900 | JPY 13,283 | JPY 13,283 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 13,451 | JPY 13,451 | ||||
| 2025-01-20 (Monday) | 900 | JPY 13,343 | JPY 13,343 | ||||
| 2025-01-17 (Friday) | 900 | JPY 13,426 | JPY 13,426 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 13,476 | JPY 13,476 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 13,550 | JPY 13,550 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 13,390 | JPY 13,390 | ||||
| 2025-01-13 (Monday) | 900 | JPY 13,526 | JPY 13,526 | ||||
| 2025-01-10 (Friday) | 900 | JPY 13,436 | JPY 13,436 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 13,309 | JPY 13,309 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 13,309 | JPY 13,309 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 13,309 | JPY 13,309 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 13,261 | JPY 13,261 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 13,261 | JPY 13,261 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 13,261 | JPY 13,261 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 13,823 | JPY 13,823 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 13,658 | JPY 13,658 | ||||
| 2024-12-30 (Monday) | 900 | JPY 13,669 | JPY 13,669 | ||||
| 2024-12-27 (Friday) | 900 | JPY 13,548 | JPY 13,548 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 13,476 | JPY 13,476 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 13,785 | JPY 13,785 | ||||
| 2024-12-23 (Monday) | 900 | JPY 13,795 | JPY 13,795 | ||||
| 2024-12-20 (Friday) | 900 | JPY 13,885 | JPY 13,885 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 13,959 | JPY 13,959 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 14,156 | JPY 14,156 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 14,157 | JPY 14,157 | ||||
| 2024-12-16 (Monday) | 900 | JPY 14,139 | JPY 14,139 | ||||
| 2024-12-13 (Friday) | 900 | JPY 14,463 | JPY 14,463 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 14,980 | JPY 14,980 | ||||
| 2024-12-06 (Friday) | 900 | JPY 15,092 | JPY 15,092 | 0 | JPY 662 | JPY 16.7689 | JPY 16.0333 |
| 2024-12-05 (Thursday) | 900 | JPY 14,430 | JPY 14,430 | 0 | JPY 1 | JPY 16.0333 | JPY 16.0322 |
| 2024-12-04 (Wednesday) | 900 | JPY 14,429 | JPY 14,429 | 0 | JPY -477 | JPY 16.0322 | JPY 16.5622 |
| 2024-12-03 (Tuesday) | 900 | JPY 14,906 | JPY 14,906 | 0 | JPY 274 | JPY 16.5622 | JPY 16.2578 |
| 2024-12-02 (Monday) | 900 | JPY 14,632 | JPY 14,632 | 0 | JPY 229 | JPY 16.2578 | JPY 16.0033 |
| 2024-11-29 (Friday) | 900 | JPY 14,403 | JPY 14,403 | 0 | JPY 86 | JPY 16.0033 | JPY 15.9078 |
| 2024-11-28 (Thursday) | 900 | JPY 14,317 | JPY 14,317 | 0 | JPY 237 | JPY 15.9078 | JPY 15.6444 |
| 2024-11-27 (Wednesday) | 900 | JPY 14,080 | JPY 14,080 | 0 | JPY 172 | JPY 15.6444 | JPY 15.4533 |
| 2024-11-26 (Tuesday) | 900 | JPY 13,908 | JPY 13,908 | 0 | JPY 182 | JPY 15.4533 | JPY 15.2511 |
| 2024-11-25 (Monday) | 900 | JPY 13,726 | JPY 13,726 | 0 | JPY -64 | JPY 15.2511 | JPY 15.3222 |
| 2024-11-22 (Friday) | 900 | JPY 13,790 | JPY 13,790 | 0 | JPY 96 | JPY 15.3222 | JPY 15.2156 |
| 2024-11-21 (Thursday) | 900 | JPY 13,694 | JPY 13,694 | 0 | JPY -108 | JPY 15.2156 | JPY 15.3356 |
| 2024-11-20 (Wednesday) | 900 | JPY 13,802 | JPY 13,802 | 0 | JPY -44 | JPY 15.3356 | JPY 15.3844 |
| 2024-11-19 (Tuesday) | 900 | JPY 13,846 | JPY 13,846 | 0 | JPY 184 | JPY 15.3844 | JPY 15.18 |
| 2024-11-18 (Monday) | 900 | JPY 13,662 | JPY 13,662 | 0 | JPY 239 | JPY 15.18 | JPY 14.9144 |
| 2024-11-12 (Tuesday) | 900 | JPY 13,423 | JPY 13,423 | 0 | JPY -1,589 | JPY 14.9144 | JPY 16.68 |
| 2024-11-08 (Friday) | 900 | JPY 15,012 | JPY 15,012 | 0 | JPY 188 | JPY 16.68 | JPY 16.4711 |
| 2024-11-07 (Thursday) | 900 | JPY 14,824 | JPY 14,824 | 0 | JPY -60 | JPY 16.4711 | JPY 16.5378 |
| 2024-11-06 (Wednesday) | 900 | JPY 14,884 | JPY 14,884 | 0 | JPY -309 | JPY 16.5378 | JPY 16.8811 |
| 2024-11-05 (Tuesday) | 900 | JPY 15,193 | JPY 15,193 | 0 | JPY 259 | JPY 16.8811 | JPY 16.5933 |
| 2024-11-04 (Monday) | 900 | JPY 14,934 | JPY 14,934 | 0 | JPY 69 | JPY 16.5933 | JPY 16.5167 |
| 2024-11-01 (Friday) | 900 | JPY 14,865 | JPY 14,865 | 0 | JPY -383 | JPY 16.5167 | JPY 16.9422 |
| 2024-10-31 (Thursday) | 900 | JPY 15,248 | JPY 15,248 | 0 | JPY 176 | JPY 16.9422 | JPY 16.7467 |
| 2024-10-30 (Wednesday) | 900 | JPY 15,072 | JPY 15,072 | 0 | JPY 97 | JPY 16.7467 | JPY 16.6389 |
| 2024-10-29 (Tuesday) | 900 | JPY 14,975 | JPY 14,975 | 0 | JPY -20 | JPY 16.6389 | JPY 16.6611 |
| 2024-10-28 (Monday) | 900 | JPY 14,995 | JPY 14,995 | 0 | JPY 41 | JPY 16.6611 | JPY 16.6156 |
| 2024-10-25 (Friday) | 900 | JPY 14,954 | JPY 14,954 | 0 | JPY 100 | JPY 16.6156 | JPY 16.5044 |
| 2024-10-24 (Thursday) | 900 | JPY 14,854 | JPY 14,854 | 0 | JPY -21 | JPY 16.5044 | JPY 16.5278 |
| 2024-10-23 (Wednesday) | 900 | JPY 14,875 | JPY 14,875 | 0 | JPY -296 | JPY 16.5278 | JPY 16.8567 |
| 2024-10-22 (Tuesday) | 900 | JPY 15,171 | JPY 15,171 | 0 | JPY -250 | JPY 16.8567 | JPY 17.1344 |
| 2024-10-21 (Monday) | 900 | JPY 15,421 | JPY 15,421 | 0 | JPY -153 | JPY 17.1344 | JPY 17.3044 |
| 2024-10-18 (Friday) | 900 | JPY 15,574 | JPY 15,574 |
| 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.