| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 900 | JPY 58,752 | JPY 58,752 | 0 | JPY -3,173 | JPY 65.28 | JPY 68.8056 |
| 2025-03-10 (Monday) | 900 | JPY 61,925 | JPY 61,925 | 0 | JPY 71 | JPY 68.8056 | JPY 68.7267 |
| 2025-03-07 (Friday) | 900 | JPY 61,854 | JPY 61,854 | 0 | JPY 1,389 | JPY 68.7267 | JPY 67.1833 |
| 2025-03-05 (Wednesday) | 900 | JPY 60,465 | JPY 60,465 | 0 | JPY -757 | JPY 67.1833 | JPY 68.0244 |
| 2025-03-04 (Tuesday) | 900 | JPY 61,222 | JPY 61,222 | 0 | JPY -938 | JPY 68.0244 | JPY 69.0667 |
| 2025-03-03 (Monday) | 900 | JPY 62,160 | JPY 62,160 | 0 | JPY 807 | JPY 69.0667 | JPY 68.17 |
| 2025-02-28 (Friday) | 900 | JPY 61,353 | JPY 61,353 | 0 | JPY -999 | JPY 68.17 | JPY 69.28 |
| 2025-02-27 (Thursday) | 900 | JPY 62,352 | JPY 62,352 | 0 | JPY 406 | JPY 69.28 | JPY 68.8289 |
| 2025-02-26 (Wednesday) | 900 | JPY 61,946 | JPY 61,946 | 0 | JPY 950 | JPY 68.8289 | JPY 67.7733 |
| 2025-02-25 (Tuesday) | 900 | JPY 60,996 | JPY 60,996 | 0 | JPY -195 | JPY 67.7733 | JPY 67.99 |
| 2025-02-24 (Monday) | 900 | JPY 61,191 | JPY 61,191 | 0 | JPY 203 | JPY 67.99 | JPY 67.7644 |
| 2025-02-21 (Friday) | 900 | JPY 60,988 | JPY 60,988 | 0 | JPY 686 | JPY 67.7644 | JPY 67.0022 |
| 2025-02-20 (Thursday) | 900 | JPY 60,302 | JPY 60,302 | 0 | JPY -156 | JPY 67.0022 | JPY 67.1756 |
| 2025-02-19 (Wednesday) | 900 | JPY 60,458 | JPY 60,458 | 0 | JPY 865 | JPY 67.1756 | JPY 66.2144 |
| 2025-02-18 (Tuesday) | 900 | JPY 59,593 | JPY 59,593 | 0 | JPY 523 | JPY 66.2144 | JPY 65.6333 |
| 2025-02-17 (Monday) | 900 | JPY 59,070 | JPY 59,070 | 0 | JPY -36 | JPY 65.6333 | JPY 65.6733 |
| 2025-02-14 (Friday) | 900 | JPY 59,106 | JPY 59,106 | 0 | JPY -330 | JPY 65.6733 | JPY 66.04 |
| 2025-02-13 (Thursday) | 900 | JPY 59,436 | JPY 59,436 | 0 | JPY 497 | JPY 66.04 | JPY 65.4878 |
| 2025-02-12 (Wednesday) | 900 | JPY 58,939 | JPY 58,939 | 0 | JPY -852 | JPY 65.4878 | JPY 66.4344 |
| 2025-02-11 (Tuesday) | 900 | JPY 59,791 | JPY 59,791 | 0 | JPY -440 | JPY 66.4344 | JPY 66.9233 |
| 2025-02-10 (Monday) | 900 | JPY 60,231 | JPY 60,231 | 0 | JPY -427 | JPY 66.9233 | JPY 67.3978 |
| 2025-02-07 (Friday) | 900 | JPY 60,658 | JPY 60,658 | 0 | JPY -251 | JPY 67.3978 | JPY 67.6767 |
| 2025-02-06 (Thursday) | 900 | JPY 60,909 | JPY 60,909 | 0 | JPY -218 | JPY 67.6767 | JPY 67.9189 |
| 2025-02-05 (Wednesday) | 900 | JPY 61,127 | JPY 61,127 | 0 | JPY 1,891 | JPY 67.9189 | JPY 65.8178 |
| 2025-02-04 (Tuesday) | 900 | JPY 59,236 | JPY 59,236 | 0 | JPY 1,374 | JPY 65.8178 | JPY 64.2911 |
| 2025-02-03 (Monday) | 900 | JPY 57,862 | JPY 57,862 | 0 | JPY -3,063 | JPY 64.2911 | JPY 67.6944 |
| 2025-01-31 (Friday) | 900 | JPY 60,925 | JPY 60,925 | 0 | JPY -704 | JPY 67.6944 | JPY 68.4767 |
| 2025-01-30 (Thursday) | 900 | JPY 61,629 | JPY 61,629 | 0 | JPY 370 | JPY 68.4767 | JPY 68.0656 |
| 2025-01-29 (Wednesday) | 900 | JPY 61,259 | JPY 61,259 | 0 | JPY 320 | JPY 68.0656 | JPY 67.71 |
| 2025-01-28 (Tuesday) | 900 | JPY 60,939 | JPY 60,939 | 0 | JPY -1,063 | JPY 67.71 | JPY 68.8911 |
| 2025-01-27 (Monday) | 900 | JPY 62,002 | JPY 62,002 | 0 | JPY 1,591 | JPY 68.8911 | JPY 67.1233 |
| 2025-01-24 (Friday) | 900 | JPY 60,411 | JPY 60,411 | 0 | JPY -1,291 | JPY 67.1233 | JPY 68.5578 |
| 2025-01-23 (Thursday) | 900 | JPY 61,702 | JPY 61,702 | 0 | JPY 1,325 | JPY 68.5578 | JPY 67.0856 |
| 2025-01-22 (Wednesday) | 900 | JPY 60,377 | JPY 60,377 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 59,389 | JPY 59,389 | ||||
| 2025-01-20 (Monday) | 900 | JPY 58,663 | JPY 58,663 | ||||
| 2025-01-17 (Friday) | 900 | JPY 56,394 | JPY 56,394 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 57,263 | JPY 57,263 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 57,959 | JPY 57,959 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 57,236 | JPY 57,236 | ||||
| 2025-01-13 (Monday) | 900 | JPY 58,344 | JPY 58,344 | ||||
| 2025-01-10 (Friday) | 900 | JPY 57,957 | JPY 57,957 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 58,557 | JPY 58,557 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 58,557 | JPY 58,557 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 58,557 | JPY 58,557 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 59,538 | JPY 59,538 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 59,538 | JPY 59,538 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 59,538 | JPY 59,538 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 59,533 | JPY 59,533 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 58,826 | JPY 58,826 | ||||
| 2024-12-30 (Monday) | 900 | JPY 58,874 | JPY 58,874 | ||||
| 2024-12-27 (Friday) | 900 | JPY 58,760 | JPY 58,760 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 57,847 | JPY 57,847 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 53,871 | JPY 53,871 | ||||
| 2024-12-23 (Monday) | 900 | JPY 53,851 | JPY 53,851 | ||||
| 2024-12-20 (Friday) | 900 | JPY 52,802 | JPY 52,802 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 51,352 | JPY 51,352 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 51,561 | JPY 51,561 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 50,750 | JPY 50,750 | ||||
| 2024-12-16 (Monday) | 900 | JPY 51,200 | JPY 51,200 | ||||
| 2024-12-13 (Friday) | 900 | JPY 51,748 | JPY 51,748 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 51,648 | JPY 51,648 | ||||
| 2024-12-06 (Friday) | 900 | JPY 52,371 | JPY 52,371 | 0 | JPY 154 | JPY 58.19 | JPY 58.0189 |
| 2024-12-05 (Thursday) | 900 | JPY 52,217 | JPY 52,217 | 0 | JPY -298 | JPY 58.0189 | JPY 58.35 |
| 2024-12-04 (Wednesday) | 900 | JPY 52,515 | JPY 52,515 | 0 | JPY -1,334 | JPY 58.35 | JPY 59.8322 |
| 2024-12-03 (Tuesday) | 900 | JPY 53,849 | JPY 53,849 | 0 | JPY 344 | JPY 59.8322 | JPY 59.45 |
| 2024-12-02 (Monday) | 900 | JPY 53,505 | JPY 53,505 | 0 | JPY 936 | JPY 59.45 | JPY 58.41 |
| 2024-11-29 (Friday) | 900 | JPY 52,569 | JPY 52,569 | 0 | JPY -446 | JPY 58.41 | JPY 58.9056 |
| 2024-11-28 (Thursday) | 900 | JPY 53,015 | JPY 53,015 | 0 | JPY 366 | JPY 58.9056 | JPY 58.4989 |
| 2024-11-27 (Wednesday) | 900 | JPY 52,649 | JPY 52,649 | 0 | JPY -751 | JPY 58.4989 | JPY 59.3333 |
| 2024-11-26 (Tuesday) | 900 | JPY 53,400 | JPY 53,400 | 0 | JPY -461 | JPY 59.3333 | JPY 59.8456 |
| 2024-11-25 (Monday) | 900 | JPY 53,861 | JPY 53,861 | 0 | JPY 448 | JPY 59.8456 | JPY 59.3478 |
| 2024-11-22 (Friday) | 900 | JPY 53,413 | JPY 53,413 | 0 | JPY 287 | JPY 59.3478 | JPY 59.0289 |
| 2024-11-21 (Thursday) | 900 | JPY 53,126 | JPY 53,126 | 0 | JPY 301 | JPY 59.0289 | JPY 58.6944 |
| 2024-11-20 (Wednesday) | 900 | JPY 52,825 | JPY 52,825 | 0 | JPY -552 | JPY 58.6944 | JPY 59.3078 |
| 2024-11-19 (Tuesday) | 900 | JPY 53,377 | JPY 53,377 | 0 | JPY 1,396 | JPY 59.3078 | JPY 57.7567 |
| 2024-11-18 (Monday) | 900 | JPY 51,981 | JPY 51,981 | 0 | JPY 1,146 | JPY 57.7567 | JPY 56.4833 |
| 2024-11-12 (Tuesday) | 900 | JPY 50,835 | JPY 50,835 | 0 | JPY 1,007 | JPY 56.4833 | JPY 55.3644 |
| 2024-11-08 (Friday) | 900 | JPY 49,828 | JPY 49,828 | 0 | JPY -234 | JPY 55.3644 | JPY 55.6244 |
| 2024-11-07 (Thursday) | 900 | JPY 50,062 | JPY 50,062 | 0 | JPY 1,270 | JPY 55.6244 | JPY 54.2133 |
| 2024-11-06 (Wednesday) | 900 | JPY 48,792 | JPY 48,792 | 0 | JPY 462 | JPY 54.2133 | JPY 53.7 |
| 2024-11-05 (Tuesday) | 900 | JPY 48,330 | JPY 48,330 | 0 | JPY 1,780 | JPY 53.7 | JPY 51.7222 |
| 2024-11-04 (Monday) | 900 | JPY 46,550 | JPY 46,550 | 0 | JPY 215 | JPY 51.7222 | JPY 51.4833 |
| 2024-11-01 (Friday) | 900 | JPY 46,335 | JPY 46,335 | 0 | JPY -3,229 | JPY 51.4833 | JPY 55.0711 |
| 2024-10-31 (Thursday) | 900 | JPY 49,564 | JPY 49,564 | 0 | JPY -2,875 | JPY 55.0711 | JPY 58.2656 |
| 2024-10-30 (Wednesday) | 900 | JPY 52,439 | JPY 52,439 | 0 | JPY 448 | JPY 58.2656 | JPY 57.7678 |
| 2024-10-29 (Tuesday) | 900 | JPY 51,991 | JPY 51,991 | 0 | JPY 92 | JPY 57.7678 | JPY 57.6656 |
| 2024-10-28 (Monday) | 900 | JPY 51,899 | JPY 51,899 | 0 | JPY 1,233 | JPY 57.6656 | JPY 56.2956 |
| 2024-10-25 (Friday) | 900 | JPY 50,666 | JPY 50,666 | 0 | JPY -517 | JPY 56.2956 | JPY 56.87 |
| 2024-10-24 (Thursday) | 900 | JPY 51,183 | JPY 51,183 | 0 | JPY 87 | JPY 56.87 | JPY 56.7733 |
| 2024-10-23 (Wednesday) | 900 | JPY 51,096 | JPY 51,096 | 0 | JPY 1,237 | JPY 56.7733 | JPY 55.3989 |
| 2024-10-22 (Tuesday) | 900 | JPY 49,859 | JPY 49,859 | 0 | JPY -1,054 | JPY 55.3989 | JPY 56.57 |
| 2024-10-21 (Monday) | 900 | JPY 50,913 | JPY 50,913 | 0 | JPY -217 | JPY 56.57 | JPY 56.8111 |
| 2024-10-18 (Friday) | 900 | JPY 51,130 | JPY 51,130 |
| 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.