| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,800 | JPY 132,462 | JPY 132,462 | 0 | JPY 717 | JPY 11.2256 | JPY 11.1648 |
| 2025-03-10 (Monday) | 11,800 | JPY 131,745 | JPY 131,745 | 0 | JPY 2,236 | JPY 11.1648 | JPY 10.9753 |
| 2025-03-07 (Friday) | 11,800 | JPY 129,509 | JPY 129,509 | 0 | JPY 6,437 | JPY 10.9753 | JPY 10.4298 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 123,072 | JPY 123,072 | 0 | JPY -4,807 | JPY 10.4298 | JPY 10.8372 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 127,879 | JPY 127,879 | 0 | JPY -7,848 | JPY 10.8372 | JPY 11.5023 |
| 2025-03-03 (Monday) | 11,800 | JPY 135,727 | JPY 135,727 | 0 | JPY 2,396 | JPY 11.5023 | JPY 11.2992 |
| 2025-02-28 (Friday) | 11,800 | JPY 133,331 | JPY 133,331 | 0 | JPY 1,358 | JPY 11.2992 | JPY 11.1842 |
| 2025-02-27 (Thursday) | 11,800 | JPY 131,973 | JPY 131,973 | 0 | JPY -17,128 | JPY 11.1842 | JPY 12.6357 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 149,101 | JPY 149,101 | 0 | JPY -1,022 | JPY 12.6357 | JPY 12.7223 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 150,123 | JPY 150,123 | 0 | JPY 1,033 | JPY 12.7223 | JPY 12.6347 |
| 2025-02-24 (Monday) | 11,800 | JPY 149,090 | JPY 149,090 | 0 | JPY 495 | JPY 12.6347 | JPY 12.5928 |
| 2025-02-21 (Friday) | 11,800 | JPY 148,595 | JPY 148,595 | 0 | JPY -1,287 | JPY 12.5928 | JPY 12.7019 |
| 2025-02-20 (Thursday) | 11,800 | JPY 149,882 | JPY 149,882 | 0 | JPY 1,933 | JPY 12.7019 | JPY 12.5381 |
| 2025-02-19 (Wednesday) | 11,800 | JPY 147,949 | JPY 147,949 | 0 | JPY -53 | JPY 12.5381 | JPY 12.5425 |
| 2025-02-18 (Tuesday) | 11,800 | JPY 148,002 | JPY 148,002 | 0 | JPY -1,296 | JPY 12.5425 | JPY 12.6524 |
| 2025-02-17 (Monday) | 11,800 | JPY 149,298 | JPY 149,298 | 0 | JPY 883 | JPY 12.6524 | JPY 12.5775 |
| 2025-02-14 (Friday) | 11,800 | JPY 148,415 | JPY 148,415 | 0 | JPY -609 | JPY 12.5775 | JPY 12.6292 |
| 2025-02-13 (Thursday) | 11,800 | JPY 149,024 | JPY 149,024 | 0 | JPY 1,756 | JPY 12.6292 | JPY 12.4803 |
| 2025-02-12 (Wednesday) | 11,800 | JPY 147,268 | JPY 147,268 | 0 | JPY -2,407 | JPY 12.4803 | JPY 12.6843 |
| 2025-02-11 (Tuesday) | 11,800 | JPY 149,675 | JPY 149,675 | 0 | JPY -1,101 | JPY 12.6843 | JPY 12.7776 |
| 2025-02-10 (Monday) | 11,800 | JPY 150,776 | JPY 150,776 | 0 | JPY 1,040 | JPY 12.7776 | JPY 12.6895 |
| 2025-02-07 (Friday) | 11,800 | JPY 149,736 | JPY 149,736 | 0 | JPY -81 | JPY 12.6895 | JPY 12.6964 |
| 2025-02-06 (Thursday) | 11,800 | JPY 149,817 | JPY 149,817 | 0 | JPY 30 | JPY 12.6964 | JPY 12.6938 |
| 2025-02-05 (Wednesday) | 11,800 | JPY 149,787 | JPY 149,787 | 0 | JPY 1,338 | JPY 12.6938 | JPY 12.5804 |
| 2025-02-04 (Tuesday) | 11,800 | JPY 148,449 | JPY 148,449 | 0 | JPY -206 | JPY 12.5804 | JPY 12.5979 |
| 2025-02-03 (Monday) | 11,800 | JPY 148,655 | JPY 148,655 | 0 | JPY -2,794 | JPY 12.5979 | JPY 12.8347 |
| 2025-01-31 (Friday) | 11,800 | JPY 151,449 | JPY 151,449 | 0 | JPY 1,142 | JPY 12.8347 | JPY 12.7379 |
| 2025-01-30 (Thursday) | 11,800 | JPY 150,307 | JPY 150,307 | 0 | JPY 936 | JPY 12.7379 | JPY 12.6586 |
| 2025-01-29 (Wednesday) | 11,800 | JPY 149,371 | JPY 149,371 | 0 | JPY 575 | JPY 12.6586 | JPY 12.6098 |
| 2025-01-28 (Tuesday) | 11,800 | JPY 148,796 | JPY 148,796 | 0 | JPY -427 | JPY 12.6098 | JPY 12.646 |
| 2025-01-27 (Monday) | 11,800 | JPY 149,223 | JPY 149,223 | 0 | JPY 1,888 | JPY 12.646 | JPY 12.486 |
| 2025-01-24 (Friday) | 11,800 | JPY 147,335 | JPY 147,335 | 0 | JPY -1,157 | JPY 12.486 | JPY 12.5841 |
| 2025-01-23 (Thursday) | 11,800 | JPY 148,492 | JPY 148,492 | 0 | JPY -1,225 | JPY 12.5841 | JPY 12.6879 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 149,717 | JPY 149,717 | ||||
| 2025-01-21 (Tuesday) | 11,800 | JPY 150,727 | JPY 150,727 | ||||
| 2025-01-20 (Monday) | 11,800 | JPY 151,144 | JPY 151,144 | ||||
| 2025-01-17 (Friday) | 11,800 | JPY 152,586 | JPY 152,586 | ||||
| 2025-01-16 (Thursday) | 11,800 | JPY 151,584 | JPY 151,584 | ||||
| 2025-01-15 (Wednesday) | 11,800 | JPY 150,503 | JPY 150,503 | ||||
| 2025-01-14 (Tuesday) | 11,800 | JPY 148,311 | JPY 148,311 | ||||
| 2025-01-13 (Monday) | 11,800 | JPY 153,485 | JPY 153,485 | ||||
| 2025-01-10 (Friday) | 11,800 | JPY 152,465 | JPY 152,465 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 144,169 | JPY 144,169 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 144,169 | JPY 144,169 | ||||
| 2025-01-09 (Thursday) | 11,800 | JPY 144,169 | JPY 144,169 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 144,626 | JPY 144,626 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 144,626 | JPY 144,626 | ||||
| 2025-01-08 (Wednesday) | 11,800 | JPY 144,626 | JPY 144,626 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 150,892 | JPY 150,892 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 149,098 | JPY 149,098 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 149,221 | JPY 149,221 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 147,294 | JPY 147,294 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 146,346 | JPY 146,346 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 143,415 | JPY 143,415 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 145,140 | JPY 145,140 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 145,252 | JPY 145,252 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 148,493 | JPY 148,493 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 150,867 | JPY 150,867 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 151,941 | JPY 151,941 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 151,319 | JPY 151,319 | ||||
| 2024-12-13 (Friday) | 12,200 | JPY 157,665 | JPY 157,665 | ||||
| 2024-12-11 (Wednesday) | 12,200 | JPY 160,147 | JPY 160,147 | ||||
| 2024-12-06 (Friday) | 12,200 | JPY 164,562 | JPY 164,562 | 0 | JPY -3,039 | JPY 13.4887 | JPY 13.7378 |
| 2024-12-05 (Thursday) | 12,200 | JPY 167,601 | JPY 167,601 | 0 | JPY 402 | JPY 13.7378 | JPY 13.7048 |
| 2024-12-04 (Wednesday) | 12,200 | JPY 167,199 | JPY 167,199 | 0 | JPY -1,561 | JPY 13.7048 | JPY 13.8328 |
| 2024-12-03 (Tuesday) | 12,200 | JPY 168,760 | JPY 168,760 | 0 | JPY 826 | JPY 13.8328 | JPY 13.7651 |
| 2024-12-02 (Monday) | 12,200 | JPY 167,934 | JPY 167,934 | 0 | JPY 1,512 | JPY 13.7651 | JPY 13.6411 |
| 2024-11-29 (Friday) | 12,200 | JPY 166,422 | JPY 166,422 | -1,500 | JPY -20,466 | JPY 13.6411 | JPY 13.6415 |
| 2024-11-28 (Thursday) | 13,700 | JPY 186,888 | JPY 186,888 | 0 | JPY 2,639 | JPY 13.6415 | JPY 13.4488 |
| 2024-11-27 (Wednesday) | 13,700 | JPY 184,249 | JPY 184,249 | 0 | JPY 2,846 | JPY 13.4488 | JPY 13.2411 |
| 2024-11-26 (Tuesday) | 13,700 | JPY 181,403 | JPY 181,403 | 0 | JPY 1,235 | JPY 13.2411 | JPY 13.1509 |
| 2024-11-25 (Monday) | 13,700 | JPY 180,168 | JPY 180,168 | 0 | JPY -344 | JPY 13.1509 | JPY 13.1761 |
| 2024-11-22 (Friday) | 13,700 | JPY 180,512 | JPY 180,512 | 0 | JPY 692 | JPY 13.1761 | JPY 13.1255 |
| 2024-11-21 (Thursday) | 13,700 | JPY 179,820 | JPY 179,820 | 0 | JPY -906 | JPY 13.1255 | JPY 13.1917 |
| 2024-11-20 (Wednesday) | 13,700 | JPY 180,726 | JPY 180,726 | 0 | JPY 9,439 | JPY 13.1917 | JPY 12.5027 |
| 2024-11-19 (Tuesday) | 13,700 | JPY 171,287 | JPY 171,287 | 0 | JPY 657 | JPY 12.5027 | JPY 12.4547 |
| 2024-11-18 (Monday) | 13,700 | JPY 170,630 | JPY 170,630 | 500 | JPY 21,549 | JPY 12.4547 | JPY 11.294 |
| 2024-11-12 (Tuesday) | 13,200 | JPY 149,081 | JPY 149,081 | 0 | JPY 610 | JPY 11.294 | JPY 11.2478 |
| 2024-11-08 (Friday) | 13,200 | JPY 148,471 | JPY 148,471 | 0 | JPY 327 | JPY 11.2478 | JPY 11.223 |
| 2024-11-07 (Thursday) | 13,200 | JPY 148,144 | JPY 148,144 | 0 | JPY 1,836 | JPY 11.223 | JPY 11.0839 |
| 2024-11-06 (Wednesday) | 13,200 | JPY 146,308 | JPY 146,308 | 0 | JPY -937 | JPY 11.0839 | JPY 11.1549 |
| 2024-11-05 (Tuesday) | 13,200 | JPY 147,245 | JPY 147,245 | 0 | JPY 2,769 | JPY 11.1549 | JPY 10.9452 |
| 2024-11-04 (Monday) | 13,200 | JPY 144,476 | JPY 144,476 | 0 | JPY 669 | JPY 10.9452 | JPY 10.8945 |
| 2024-11-01 (Friday) | 13,200 | JPY 143,807 | JPY 143,807 | 0 | JPY -4,412 | JPY 10.8945 | JPY 11.2287 |
| 2024-10-31 (Thursday) | 13,200 | JPY 148,219 | JPY 148,219 | 0 | JPY 592 | JPY 11.2287 | JPY 11.1839 |
| 2024-10-30 (Wednesday) | 13,200 | JPY 147,627 | JPY 147,627 | -500 | JPY -6,503 | JPY 11.1839 | JPY 11.2504 |
| 2024-10-29 (Tuesday) | 13,700 | JPY 154,130 | JPY 154,130 | 0 | JPY -2,840 | JPY 11.2504 | JPY 11.4577 |
| 2024-10-28 (Monday) | 13,700 | JPY 156,970 | JPY 156,970 | 0 | JPY -54 | JPY 11.4577 | JPY 11.4616 |
| 2024-10-25 (Friday) | 13,700 | JPY 157,024 | JPY 157,024 | 0 | JPY -679 | JPY 11.4616 | JPY 11.5112 |
| 2024-10-24 (Thursday) | 13,700 | JPY 157,703 | JPY 157,703 | 0 | JPY 5,496 | JPY 11.5112 | JPY 11.11 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 152,207 | JPY 152,207 | 0 | JPY -3,013 | JPY 11.11 | JPY 11.3299 |
| 2024-10-22 (Tuesday) | 13,700 | JPY 155,220 | JPY 155,220 | 0 | JPY -1,710 | JPY 11.3299 | JPY 11.4547 |
| 2024-10-21 (Monday) | 13,700 | JPY 156,930 | JPY 156,930 | 0 | JPY 1,549 | JPY 11.4547 | JPY 11.3417 |
| 2024-10-18 (Friday) | 13,700 | JPY 155,381 | JPY 155,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -1,500 | 2,607.000 | 2,562.500 | 2,566.950 | JPY -3,850,425 | 11.91 Loss of -3,832,559 on sale |
| 2024-11-18 | BUY | 500 | 2,468.000 | 2,425.000 | 2,429.300 | JPY 1,214,650 | 11.24 |
| 2024-10-30 | SELL | -500 | 2,236.500 | 2,205.500 | 2,208.600 | JPY -1,104,300 | 11.37 Loss of -1,098,616 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.