| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,500 | JPY 36,453 | JPY 36,453 | 0 | JPY -1,093 | JPY 2.70022 | JPY 2.78119 |
| 2025-03-10 (Monday) | 13,500 | JPY 37,546 | JPY 37,546 | 0 | JPY 830 | JPY 2.78119 | JPY 2.7197 |
| 2025-03-07 (Friday) | 13,500 | JPY 36,716 | JPY 36,716 | 0 | JPY 381 | JPY 2.7197 | JPY 2.69148 |
| 2025-03-05 (Wednesday) | 13,500 | JPY 36,335 | JPY 36,335 | 0 | JPY -283 | JPY 2.69148 | JPY 2.71244 |
| 2025-03-04 (Tuesday) | 13,500 | JPY 36,618 | JPY 36,618 | 0 | JPY 327 | JPY 2.71244 | JPY 2.68822 |
| 2025-03-03 (Monday) | 13,500 | JPY 36,291 | JPY 36,291 | 0 | JPY 269 | JPY 2.68822 | JPY 2.6683 |
| 2025-02-28 (Friday) | 13,500 | JPY 36,022 | JPY 36,022 | 0 | JPY 1,462 | JPY 2.6683 | JPY 2.56 |
| 2025-02-27 (Thursday) | 13,500 | JPY 34,560 | JPY 34,560 | 0 | JPY 849 | JPY 2.56 | JPY 2.49711 |
| 2025-02-26 (Wednesday) | 13,500 | JPY 33,711 | JPY 33,711 | 0 | JPY -561 | JPY 2.49711 | JPY 2.53867 |
| 2025-02-25 (Tuesday) | 13,500 | JPY 34,272 | JPY 34,272 | 0 | JPY -952 | JPY 2.53867 | JPY 2.60919 |
| 2025-02-24 (Monday) | 13,500 | JPY 35,224 | JPY 35,224 | 0 | JPY 116 | JPY 2.60919 | JPY 2.60059 |
| 2025-02-21 (Friday) | 13,500 | JPY 35,108 | JPY 35,108 | 0 | JPY 863 | JPY 2.60059 | JPY 2.53667 |
| 2025-02-20 (Thursday) | 13,500 | JPY 34,245 | JPY 34,245 | 0 | JPY -535 | JPY 2.53667 | JPY 2.5763 |
| 2025-02-19 (Wednesday) | 13,500 | JPY 34,780 | JPY 34,780 | 0 | JPY 238 | JPY 2.5763 | JPY 2.55867 |
| 2025-02-18 (Tuesday) | 13,500 | JPY 34,542 | JPY 34,542 | 0 | JPY 55 | JPY 2.55867 | JPY 2.55459 |
| 2025-02-17 (Monday) | 13,500 | JPY 34,487 | JPY 34,487 | 0 | JPY -225 | JPY 2.55459 | JPY 2.57126 |
| 2025-02-14 (Friday) | 13,500 | JPY 34,712 | JPY 34,712 | 0 | JPY -597 | JPY 2.57126 | JPY 2.61548 |
| 2025-02-13 (Thursday) | 13,500 | JPY 35,309 | JPY 35,309 | 0 | JPY 213 | JPY 2.61548 | JPY 2.5997 |
| 2025-02-12 (Wednesday) | 13,500 | JPY 35,096 | JPY 35,096 | 0 | JPY -536 | JPY 2.5997 | JPY 2.63941 |
| 2025-02-11 (Tuesday) | 13,500 | JPY 35,632 | JPY 35,632 | 0 | JPY -262 | JPY 2.63941 | JPY 2.65881 |
| 2025-02-10 (Monday) | 13,500 | JPY 35,894 | JPY 35,894 | 0 | JPY 210 | JPY 2.65881 | JPY 2.64326 |
| 2025-02-07 (Friday) | 13,500 | JPY 35,684 | JPY 35,684 | 0 | JPY 1,583 | JPY 2.64326 | JPY 2.526 |
| 2025-02-06 (Thursday) | 13,500 | JPY 34,101 | JPY 34,101 | 0 | JPY 501 | JPY 2.526 | JPY 2.48889 |
| 2025-02-05 (Wednesday) | 13,500 | JPY 33,600 | JPY 33,600 | 0 | JPY 934 | JPY 2.48889 | JPY 2.4197 |
| 2025-02-04 (Tuesday) | 13,500 | JPY 32,666 | JPY 32,666 | 0 | JPY 142 | JPY 2.4197 | JPY 2.40919 |
| 2025-02-03 (Monday) | 13,500 | JPY 32,524 | JPY 32,524 | 0 | JPY 607 | JPY 2.40919 | JPY 2.36422 |
| 2025-01-31 (Friday) | 13,500 | JPY 31,917 | JPY 31,917 | 0 | JPY -241 | JPY 2.36422 | JPY 2.38207 |
| 2025-01-30 (Thursday) | 13,500 | JPY 32,158 | JPY 32,158 | 0 | JPY 165 | JPY 2.38207 | JPY 2.36985 |
| 2025-01-29 (Wednesday) | 13,500 | JPY 31,993 | JPY 31,993 | 0 | JPY 359 | JPY 2.36985 | JPY 2.34326 |
| 2025-01-28 (Tuesday) | 13,500 | JPY 31,634 | JPY 31,634 | 0 | JPY 238 | JPY 2.34326 | JPY 2.32563 |
| 2025-01-27 (Monday) | 13,500 | JPY 31,396 | JPY 31,396 | 0 | JPY 795 | JPY 2.32563 | JPY 2.26674 |
| 2025-01-24 (Friday) | 13,500 | JPY 30,601 | JPY 30,601 | 0 | JPY 40 | JPY 2.26674 | JPY 2.26378 |
| 2025-01-23 (Thursday) | 13,500 | JPY 30,561 | JPY 30,561 | 0 | JPY 319 | JPY 2.26378 | JPY 2.24015 |
| 2025-01-22 (Wednesday) | 13,500 | JPY 30,242 | JPY 30,242 | ||||
| 2025-01-21 (Tuesday) | 13,500 | JPY 30,255 | JPY 30,255 | ||||
| 2025-01-20 (Monday) | 13,500 | JPY 30,027 | JPY 30,027 | ||||
| 2025-01-17 (Friday) | 13,500 | JPY 30,264 | JPY 30,264 | ||||
| 2025-01-16 (Thursday) | 13,500 | JPY 30,269 | JPY 30,269 | ||||
| 2025-01-15 (Wednesday) | 13,500 | JPY 30,097 | JPY 30,097 | ||||
| 2025-01-14 (Tuesday) | 13,500 | JPY 29,781 | JPY 29,781 | ||||
| 2025-01-13 (Monday) | 13,500 | JPY 29,993 | JPY 29,993 | ||||
| 2025-01-10 (Friday) | 13,500 | JPY 29,793 | JPY 29,793 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 29,397 | JPY 29,397 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 29,397 | JPY 29,397 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 29,397 | JPY 29,397 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 29,392 | JPY 29,392 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 29,392 | JPY 29,392 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 29,392 | JPY 29,392 | ||||
| 2025-01-02 (Thursday) | 13,500 | JPY 29,112 | JPY 29,112 | ||||
| 2024-12-31 (Tuesday) | 13,500 | JPY 28,766 | JPY 28,766 | ||||
| 2024-12-30 (Monday) | 13,500 | JPY 28,790 | JPY 28,790 | ||||
| 2024-12-27 (Friday) | 13,500 | JPY 29,098 | JPY 29,098 | ||||
| 2024-12-26 (Thursday) | 13,500 | JPY 28,939 | JPY 28,939 | ||||
| 2024-12-24 (Tuesday) | 13,500 | JPY 28,949 | JPY 28,949 | ||||
| 2024-12-23 (Monday) | 13,500 | JPY 28,962 | JPY 28,962 | ||||
| 2024-12-20 (Friday) | 13,500 | JPY 29,315 | JPY 29,315 | ||||
| 2024-12-19 (Thursday) | 13,500 | JPY 29,379 | JPY 29,379 | ||||
| 2024-12-18 (Wednesday) | 13,500 | JPY 30,246 | JPY 30,246 | ||||
| 2024-12-17 (Tuesday) | 13,500 | JPY 30,644 | JPY 30,644 | ||||
| 2024-12-16 (Monday) | 13,500 | JPY 30,210 | JPY 30,210 | ||||
| 2024-12-13 (Friday) | 14,000 | JPY 31,859 | JPY 31,859 | ||||
| 2024-12-11 (Wednesday) | 14,000 | JPY 31,581 | JPY 31,581 | ||||
| 2024-12-06 (Friday) | 14,000 | JPY 31,428 | JPY 31,428 | 0 | JPY 201 | JPY 2.24486 | JPY 2.2305 |
| 2024-12-05 (Thursday) | 14,000 | JPY 31,227 | JPY 31,227 | 0 | JPY -233 | JPY 2.2305 | JPY 2.24714 |
| 2024-12-04 (Wednesday) | 14,000 | JPY 31,460 | JPY 31,460 | 0 | JPY 148 | JPY 2.24714 | JPY 2.23657 |
| 2024-12-03 (Tuesday) | 14,000 | JPY 31,312 | JPY 31,312 | 0 | JPY 379 | JPY 2.23657 | JPY 2.2095 |
| 2024-12-02 (Monday) | 14,000 | JPY 30,933 | JPY 30,933 | 0 | JPY 724 | JPY 2.2095 | JPY 2.15779 |
| 2024-11-29 (Friday) | 14,000 | JPY 30,209 | JPY 30,209 | 0 | JPY 129 | JPY 2.15779 | JPY 2.14857 |
| 2024-11-28 (Thursday) | 14,000 | JPY 30,080 | JPY 30,080 | 0 | JPY 32 | JPY 2.14857 | JPY 2.14629 |
| 2024-11-27 (Wednesday) | 14,000 | JPY 30,048 | JPY 30,048 | 0 | JPY 111 | JPY 2.14629 | JPY 2.13836 |
| 2024-11-26 (Tuesday) | 14,000 | JPY 29,937 | JPY 29,937 | 0 | JPY -43 | JPY 2.13836 | JPY 2.14143 |
| 2024-11-25 (Monday) | 14,000 | JPY 29,980 | JPY 29,980 | 0 | JPY 36 | JPY 2.14143 | JPY 2.13886 |
| 2024-11-22 (Friday) | 14,000 | JPY 29,944 | JPY 29,944 | 0 | JPY -136 | JPY 2.13886 | JPY 2.14857 |
| 2024-11-21 (Thursday) | 14,000 | JPY 30,080 | JPY 30,080 | 0 | JPY 632 | JPY 2.14857 | JPY 2.10343 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 29,448 | JPY 29,448 | 0 | JPY -24 | JPY 2.10343 | JPY 2.10514 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 29,472 | JPY 29,472 | 0 | JPY 430 | JPY 2.10514 | JPY 2.07443 |
| 2024-11-18 (Monday) | 14,000 | JPY 29,042 | JPY 29,042 | 500 | JPY 773 | JPY 2.07443 | JPY 2.094 |
| 2024-11-12 (Tuesday) | 13,500 | JPY 28,269 | JPY 28,269 | 0 | JPY 63 | JPY 2.094 | JPY 2.08933 |
| 2024-11-08 (Friday) | 13,500 | JPY 28,206 | JPY 28,206 | 0 | JPY -127 | JPY 2.08933 | JPY 2.09874 |
| 2024-11-07 (Thursday) | 13,500 | JPY 28,333 | JPY 28,333 | 0 | JPY -243 | JPY 2.09874 | JPY 2.11674 |
| 2024-11-06 (Wednesday) | 13,500 | JPY 28,576 | JPY 28,576 | 0 | JPY -354 | JPY 2.11674 | JPY 2.14296 |
| 2024-11-05 (Tuesday) | 13,500 | JPY 28,930 | JPY 28,930 | 0 | JPY 596 | JPY 2.14296 | JPY 2.09881 |
| 2024-11-04 (Monday) | 13,500 | JPY 28,334 | JPY 28,334 | 0 | JPY 131 | JPY 2.09881 | JPY 2.08911 |
| 2024-11-01 (Friday) | 13,500 | JPY 28,203 | JPY 28,203 | 0 | JPY -708 | JPY 2.08911 | JPY 2.14156 |
| 2024-10-31 (Thursday) | 13,500 | JPY 28,911 | JPY 28,911 | 0 | JPY 598 | JPY 2.14156 | JPY 2.09726 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 28,313 | JPY 28,313 | -500 | JPY -845 | JPY 2.09726 | JPY 2.08271 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 29,158 | JPY 29,158 | 0 | JPY -87 | JPY 2.08271 | JPY 2.08893 |
| 2024-10-28 (Monday) | 14,000 | JPY 29,245 | JPY 29,245 | 0 | JPY 214 | JPY 2.08893 | JPY 2.07364 |
| 2024-10-25 (Friday) | 14,000 | JPY 29,031 | JPY 29,031 | 0 | JPY -291 | JPY 2.07364 | JPY 2.09443 |
| 2024-10-24 (Thursday) | 14,000 | JPY 29,322 | JPY 29,322 | 0 | JPY -246 | JPY 2.09443 | JPY 2.112 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 29,568 | JPY 29,568 | 0 | JPY -634 | JPY 2.112 | JPY 2.15729 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 30,202 | JPY 30,202 | 0 | JPY -467 | JPY 2.15729 | JPY 2.19064 |
| 2024-10-21 (Monday) | 14,000 | JPY 30,669 | JPY 30,669 | 0 | JPY 728 | JPY 2.19064 | JPY 2.13864 |
| 2024-10-18 (Friday) | 14,000 | JPY 29,941 | JPY 29,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 500 | 410.500 | 405.000 | 405.550 | JPY 202,775 | 2.11 |
| 2024-10-30 | SELL | -500 | 420.500 | 414.600 | 415.190 | JPY -207,595 | 2.11 Loss of -206,538 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.