| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,100 | JPY 24,235 | JPY 24,235 | 0 | JPY -73 | JPY 22.0318 | JPY 22.0982 |
| 2025-03-10 (Monday) | 1,100 | JPY 24,308 | JPY 24,308 | 0 | JPY 110 | JPY 22.0982 | JPY 21.9982 |
| 2025-03-07 (Friday) | 1,100 | JPY 24,198 | JPY 24,198 | 0 | JPY -350 | JPY 21.9982 | JPY 22.3164 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 24,548 | JPY 24,548 | 0 | JPY 36 | JPY 22.3164 | JPY 22.2836 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 24,512 | JPY 24,512 | 0 | JPY 360 | JPY 22.2836 | JPY 21.9564 |
| 2025-03-03 (Monday) | 1,100 | JPY 24,152 | JPY 24,152 | 0 | JPY -22 | JPY 21.9564 | JPY 21.9764 |
| 2025-02-28 (Friday) | 1,100 | JPY 24,174 | JPY 24,174 | 0 | JPY -338 | JPY 21.9764 | JPY 22.2836 |
| 2025-02-27 (Thursday) | 1,100 | JPY 24,512 | JPY 24,512 | 0 | JPY -215 | JPY 22.2836 | JPY 22.4791 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 24,727 | JPY 24,727 | 0 | JPY 2,091 | JPY 22.4791 | JPY 20.5782 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 22,636 | JPY 22,636 | 0 | JPY 246 | JPY 20.5782 | JPY 20.3545 |
| 2025-02-24 (Monday) | 1,100 | JPY 22,390 | JPY 22,390 | 0 | JPY 74 | JPY 20.3545 | JPY 20.2873 |
| 2025-02-21 (Friday) | 1,100 | JPY 22,316 | JPY 22,316 | 0 | JPY 135 | JPY 20.2873 | JPY 20.1645 |
| 2025-02-20 (Thursday) | 1,100 | JPY 22,181 | JPY 22,181 | 0 | JPY -550 | JPY 20.1645 | JPY 20.6645 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 22,731 | JPY 22,731 | 0 | JPY 1,093 | JPY 20.6645 | JPY 19.6709 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 21,638 | JPY 21,638 | 0 | JPY 91 | JPY 19.6709 | JPY 19.5882 |
| 2025-02-17 (Monday) | 1,100 | JPY 21,547 | JPY 21,547 | 0 | JPY -45 | JPY 19.5882 | JPY 19.6291 |
| 2025-02-14 (Friday) | 1,100 | JPY 21,592 | JPY 21,592 | 0 | JPY -170 | JPY 19.6291 | JPY 19.7836 |
| 2025-02-13 (Thursday) | 1,100 | JPY 21,762 | JPY 21,762 | 0 | JPY 11 | JPY 19.7836 | JPY 19.7736 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 21,751 | JPY 21,751 | 0 | JPY -149 | JPY 19.7736 | JPY 19.9091 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 21,900 | JPY 21,900 | 0 | JPY -161 | JPY 19.9091 | JPY 20.0555 |
| 2025-02-10 (Monday) | 1,100 | JPY 22,061 | JPY 22,061 | 0 | JPY 60 | JPY 20.0555 | JPY 20.0009 |
| 2025-02-07 (Friday) | 1,100 | JPY 22,001 | JPY 22,001 | 0 | JPY 161 | JPY 20.0009 | JPY 19.8545 |
| 2025-02-06 (Thursday) | 1,100 | JPY 21,840 | JPY 21,840 | 0 | JPY 360 | JPY 19.8545 | JPY 19.5273 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 21,480 | JPY 21,480 | 0 | JPY 1,567 | JPY 19.5273 | JPY 18.1027 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 19,913 | JPY 19,913 | 0 | JPY 529 | JPY 18.1027 | JPY 17.6218 |
| 2025-02-03 (Monday) | 1,100 | JPY 19,384 | JPY 19,384 | 0 | JPY -282 | JPY 17.6218 | JPY 17.8782 |
| 2025-01-31 (Friday) | 1,100 | JPY 19,666 | JPY 19,666 | 0 | JPY -149 | JPY 17.8782 | JPY 18.0136 |
| 2025-01-30 (Thursday) | 1,100 | JPY 19,815 | JPY 19,815 | 0 | JPY 115 | JPY 18.0136 | JPY 17.9091 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 19,700 | JPY 19,700 | 0 | JPY 88 | JPY 17.9091 | JPY 17.8291 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 19,612 | JPY 19,612 | 0 | JPY 348 | JPY 17.8291 | JPY 17.5127 |
| 2025-01-27 (Monday) | 1,100 | JPY 19,264 | JPY 19,264 | 0 | JPY 287 | JPY 17.5127 | JPY 17.2518 |
| 2025-01-24 (Friday) | 1,100 | JPY 18,977 | JPY 18,977 | 0 | JPY -312 | JPY 17.2518 | JPY 17.5355 |
| 2025-01-23 (Thursday) | 1,100 | JPY 19,289 | JPY 19,289 | 0 | JPY 25 | JPY 17.5355 | JPY 17.5127 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 19,264 | JPY 19,264 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 19,683 | JPY 19,683 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 19,633 | JPY 19,633 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 19,693 | JPY 19,693 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 19,782 | JPY 19,782 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 19,644 | JPY 19,644 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 20,025 | JPY 20,025 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 20,479 | JPY 20,479 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 20,343 | JPY 20,343 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 20,472 | JPY 20,472 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 20,472 | JPY 20,472 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 20,472 | JPY 20,472 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 20,337 | JPY 20,337 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 20,337 | JPY 20,337 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 20,337 | JPY 20,337 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 21,136 | JPY 21,136 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 20,885 | JPY 20,885 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 20,902 | JPY 20,902 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 20,796 | JPY 20,796 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 20,676 | JPY 20,676 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 21,029 | JPY 21,029 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 21,468 | JPY 21,468 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 21,303 | JPY 21,303 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 21,542 | JPY 21,542 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 21,764 | JPY 21,764 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 21,869 | JPY 21,869 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 21,862 | JPY 21,862 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 22,495 | JPY 22,495 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 22,295 | JPY 22,295 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 21,924 | JPY 21,924 | 0 | JPY -258 | JPY 19.9309 | JPY 20.1655 |
| 2024-12-05 (Thursday) | 1,100 | JPY 22,182 | JPY 22,182 | 0 | JPY 340 | JPY 20.1655 | JPY 19.8564 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 21,842 | JPY 21,842 | 0 | JPY 42 | JPY 19.8564 | JPY 19.8182 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 21,800 | JPY 21,800 | 0 | JPY 360 | JPY 19.8182 | JPY 19.4909 |
| 2024-12-02 (Monday) | 1,100 | JPY 21,440 | JPY 21,440 | 0 | JPY 327 | JPY 19.4909 | JPY 19.1936 |
| 2024-11-29 (Friday) | 1,100 | JPY 21,113 | JPY 21,113 | 0 | JPY 134 | JPY 19.1936 | JPY 19.0718 |
| 2024-11-28 (Thursday) | 1,100 | JPY 20,979 | JPY 20,979 | 0 | JPY 92 | JPY 19.0718 | JPY 18.9882 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 20,887 | JPY 20,887 | 0 | JPY 137 | JPY 18.9882 | JPY 18.8636 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 20,750 | JPY 20,750 | 0 | JPY 73 | JPY 18.8636 | JPY 18.7973 |
| 2024-11-25 (Monday) | 1,100 | JPY 20,677 | JPY 20,677 | 0 | JPY -776 | JPY 18.7973 | JPY 19.5027 |
| 2024-11-22 (Friday) | 1,100 | JPY 21,453 | JPY 21,453 | 0 | JPY 592 | JPY 19.5027 | JPY 18.9645 |
| 2024-11-21 (Thursday) | 1,100 | JPY 20,861 | JPY 20,861 | 0 | JPY -651 | JPY 18.9645 | JPY 19.5564 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 21,512 | JPY 21,512 | 0 | JPY -302 | JPY 19.5564 | JPY 19.8309 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 21,814 | JPY 21,814 | 0 | JPY 17 | JPY 19.8309 | JPY 19.8155 |
| 2024-11-18 (Monday) | 1,100 | JPY 21,797 | JPY 21,797 | 0 | JPY 324 | JPY 19.8155 | JPY 19.5209 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 21,473 | JPY 21,473 | 0 | JPY 141 | JPY 19.5209 | JPY 19.3927 |
| 2024-11-08 (Friday) | 1,100 | JPY 21,332 | JPY 21,332 | 0 | JPY 326 | JPY 19.3927 | JPY 19.0964 |
| 2024-11-07 (Thursday) | 1,100 | JPY 21,006 | JPY 21,006 | 0 | JPY 470 | JPY 19.0964 | JPY 18.6691 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 20,536 | JPY 20,536 | 0 | JPY 519 | JPY 18.6691 | JPY 18.1973 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 20,017 | JPY 20,017 | 0 | JPY -221 | JPY 18.1973 | JPY 18.3982 |
| 2024-11-04 (Monday) | 1,100 | JPY 20,238 | JPY 20,238 | 0 | JPY 94 | JPY 18.3982 | JPY 18.3127 |
| 2024-11-01 (Friday) | 1,100 | JPY 20,144 | JPY 20,144 | 0 | JPY -1,346 | JPY 18.3127 | JPY 19.5364 |
| 2024-10-31 (Thursday) | 1,100 | JPY 21,490 | JPY 21,490 | 0 | JPY 446 | JPY 19.5364 | JPY 19.1309 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 21,044 | JPY 21,044 | 0 | JPY 427 | JPY 19.1309 | JPY 18.7427 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 20,617 | JPY 20,617 | 0 | JPY 33 | JPY 18.7427 | JPY 18.7127 |
| 2024-10-28 (Monday) | 1,100 | JPY 20,584 | JPY 20,584 | 0 | JPY 269 | JPY 18.7127 | JPY 18.4682 |
| 2024-10-25 (Friday) | 1,100 | JPY 20,315 | JPY 20,315 | 0 | JPY -288 | JPY 18.4682 | JPY 18.73 |
| 2024-10-24 (Thursday) | 1,100 | JPY 20,603 | JPY 20,603 | 0 | JPY 241 | JPY 18.73 | JPY 18.5109 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 20,362 | JPY 20,362 | 0 | JPY -393 | JPY 18.5109 | JPY 18.8682 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 20,755 | JPY 20,755 | 0 | JPY -363 | JPY 18.8682 | JPY 19.1982 |
| 2024-10-21 (Monday) | 1,100 | JPY 21,118 | JPY 21,118 | 0 | JPY -49 | JPY 19.1982 | JPY 19.2427 |
| 2024-10-18 (Friday) | 1,100 | JPY 21,167 | JPY 21,167 |
| 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.