| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 400 | JPY 8,324 | JPY 8,324 | 0 | JPY 297 | JPY 20.81 | JPY 20.0675 |
| 2025-02-26 (Wednesday) | 400 | JPY 8,027 | JPY 8,027 | 0 | JPY -120 | JPY 20.0675 | JPY 20.3675 |
| 2025-02-25 (Tuesday) | 400 | JPY 8,147 | JPY 8,147 | 0 | JPY -137 | JPY 20.3675 | JPY 20.71 |
| 2025-02-24 (Monday) | 400 | JPY 8,284 | JPY 8,284 | 0 | JPY 27 | JPY 20.71 | JPY 20.6425 |
| 2025-02-21 (Friday) | 400 | JPY 8,257 | JPY 8,257 | 0 | JPY 7 | JPY 20.6425 | JPY 20.625 |
| 2025-02-20 (Thursday) | 400 | JPY 8,250 | JPY 8,250 | 0 | JPY 7 | JPY 20.625 | JPY 20.6075 |
| 2025-02-19 (Wednesday) | 400 | JPY 8,243 | JPY 8,243 | 0 | JPY 143 | JPY 20.6075 | JPY 20.25 |
| 2025-02-18 (Tuesday) | 400 | JPY 8,100 | JPY 8,100 | 0 | JPY -8 | JPY 20.25 | JPY 20.27 |
| 2025-02-17 (Monday) | 400 | JPY 8,108 | JPY 8,108 | 0 | JPY 219 | JPY 20.27 | JPY 19.7225 |
| 2025-02-14 (Friday) | 400 | JPY 7,889 | JPY 7,889 | 0 | JPY -81 | JPY 19.7225 | JPY 19.925 |
| 2025-02-13 (Thursday) | 400 | JPY 7,970 | JPY 7,970 | 0 | JPY -4 | JPY 19.925 | JPY 19.935 |
| 2025-02-12 (Wednesday) | 400 | JPY 7,974 | JPY 7,974 | 0 | JPY 220 | JPY 19.935 | JPY 19.385 |
| 2025-02-11 (Tuesday) | 400 | JPY 7,754 | JPY 7,754 | 0 | JPY -57 | JPY 19.385 | JPY 19.5275 |
| 2025-02-10 (Monday) | 400 | JPY 7,811 | JPY 7,811 | 0 | JPY -47 | JPY 19.5275 | JPY 19.645 |
| 2025-02-07 (Friday) | 400 | JPY 7,858 | JPY 7,858 | 0 | JPY 3 | JPY 19.645 | JPY 19.6375 |
| 2025-02-06 (Thursday) | 400 | JPY 7,855 | JPY 7,855 | 0 | JPY 23 | JPY 19.6375 | JPY 19.58 |
| 2025-02-05 (Wednesday) | 400 | JPY 7,832 | JPY 7,832 | 0 | JPY 168 | JPY 19.58 | JPY 19.16 |
| 2025-02-04 (Tuesday) | 400 | JPY 7,664 | JPY 7,664 | 0 | JPY 184 | JPY 19.16 | JPY 18.7 |
| 2025-02-03 (Monday) | 400 | JPY 7,480 | JPY 7,480 | 0 | JPY -274 | JPY 18.7 | JPY 19.385 |
| 2025-01-31 (Friday) | 400 | JPY 7,754 | JPY 7,754 | 0 | JPY -5 | JPY 19.385 | JPY 19.3975 |
| 2025-01-30 (Thursday) | 400 | JPY 7,759 | JPY 7,759 | 0 | JPY -133 | JPY 19.3975 | JPY 19.73 |
| 2025-01-29 (Wednesday) | 400 | JPY 7,892 | JPY 7,892 | 0 | JPY -126 | JPY 19.73 | JPY 20.045 |
| 2025-01-28 (Tuesday) | 400 | JPY 8,018 | JPY 8,018 | 0 | JPY 222 | JPY 20.045 | JPY 19.49 |
| 2025-01-27 (Monday) | 400 | JPY 7,796 | JPY 7,796 | 0 | JPY 146 | JPY 19.49 | JPY 19.125 |
| 2025-01-24 (Friday) | 400 | JPY 7,650 | JPY 7,650 | 0 | JPY -25 | JPY 19.125 | JPY 19.1875 |
| 2025-01-23 (Thursday) | 400 | JPY 7,675 | JPY 7,675 | 0 | JPY -7 | JPY 19.1875 | JPY 19.205 |
| 2025-01-22 (Wednesday) | 400 | JPY 7,682 | JPY 7,682 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 7,541 | JPY 7,541 | ||||
| 2025-01-20 (Monday) | 400 | JPY 7,607 | JPY 7,607 | ||||
| 2025-01-17 (Friday) | 400 | JPY 7,443 | JPY 7,443 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 7,273 | JPY 7,273 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 7,216 | JPY 7,216 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 7,093 | JPY 7,093 | ||||
| 2025-01-13 (Monday) | 400 | JPY 7,106 | JPY 7,106 | ||||
| 2025-01-10 (Friday) | 400 | JPY 7,059 | JPY 7,059 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,035 | JPY 7,035 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,035 | JPY 7,035 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 7,035 | JPY 7,035 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,103 | JPY 7,103 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,103 | JPY 7,103 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 7,103 | JPY 7,103 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 7,233 | JPY 7,233 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 7,147 | JPY 7,147 | ||||
| 2024-12-30 (Monday) | 400 | JPY 7,153 | JPY 7,153 | ||||
| 2024-12-27 (Friday) | 400 | JPY 7,116 | JPY 7,116 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 7,057 | JPY 7,057 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 6,950 | JPY 6,950 | ||||
| 2024-12-23 (Monday) | 400 | JPY 6,967 | JPY 6,967 | ||||
| 2024-12-20 (Friday) | 400 | JPY 6,919 | JPY 6,919 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 6,879 | JPY 6,879 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 7,030 | JPY 7,030 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 7,040 | JPY 7,040 | ||||
| 2024-12-16 (Monday) | 400 | JPY 7,175 | JPY 7,175 | ||||
| 2024-12-13 (Friday) | 400 | JPY 7,299 | JPY 7,299 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 7,378 | JPY 7,378 | ||||
| 2024-12-06 (Friday) | 400 | JPY 7,306 | JPY 7,306 | 0 | JPY 191 | JPY 18.265 | JPY 17.7875 |
| 2024-12-05 (Thursday) | 400 | JPY 7,115 | JPY 7,115 | 0 | JPY -39 | JPY 17.7875 | JPY 17.885 |
| 2024-12-04 (Wednesday) | 400 | JPY 7,154 | JPY 7,154 | 0 | JPY -83 | JPY 17.885 | JPY 18.0925 |
| 2024-12-03 (Tuesday) | 400 | JPY 7,237 | JPY 7,237 | 0 | JPY 89 | JPY 18.0925 | JPY 17.87 |
| 2024-12-02 (Monday) | 400 | JPY 7,148 | JPY 7,148 | 0 | JPY 70 | JPY 17.87 | JPY 17.695 |
| 2024-11-29 (Friday) | 400 | JPY 7,078 | JPY 7,078 | 0 | JPY 55 | JPY 17.695 | JPY 17.5575 |
| 2024-11-28 (Thursday) | 400 | JPY 7,023 | JPY 7,023 | 0 | JPY -42 | JPY 17.5575 | JPY 17.6625 |
| 2024-11-27 (Wednesday) | 400 | JPY 7,065 | JPY 7,065 | 0 | JPY -3 | JPY 17.6625 | JPY 17.67 |
| 2024-11-26 (Tuesday) | 400 | JPY 7,068 | JPY 7,068 | 0 | JPY 38 | JPY 17.67 | JPY 17.575 |
| 2024-11-25 (Monday) | 400 | JPY 7,030 | JPY 7,030 | 0 | JPY 68 | JPY 17.575 | JPY 17.405 |
| 2024-11-22 (Friday) | 400 | JPY 6,962 | JPY 6,962 | 0 | JPY 87 | JPY 17.405 | JPY 17.1875 |
| 2024-11-21 (Thursday) | 400 | JPY 6,875 | JPY 6,875 | 0 | JPY 26 | JPY 17.1875 | JPY 17.1225 |
| 2024-11-20 (Wednesday) | 400 | JPY 6,849 | JPY 6,849 | 0 | JPY -117 | JPY 17.1225 | JPY 17.415 |
| 2024-11-19 (Tuesday) | 400 | JPY 6,966 | JPY 6,966 | 0 | JPY 61 | JPY 17.415 | JPY 17.2625 |
| 2024-11-18 (Monday) | 400 | JPY 6,905 | JPY 6,905 | 0 | JPY -35 | JPY 17.2625 | JPY 17.35 |
| 2024-11-12 (Tuesday) | 400 | JPY 6,940 | JPY 6,940 | 0 | JPY -257 | JPY 17.35 | JPY 17.9925 |
| 2024-11-08 (Friday) | 400 | JPY 7,197 | JPY 7,197 | 0 | JPY -82 | JPY 17.9925 | JPY 18.1975 |
| 2024-11-07 (Thursday) | 400 | JPY 7,279 | JPY 7,279 | 0 | JPY 201 | JPY 18.1975 | JPY 17.695 |
| 2024-11-06 (Wednesday) | 400 | JPY 7,078 | JPY 7,078 | 0 | JPY 202 | JPY 17.695 | JPY 17.19 |
| 2024-11-05 (Tuesday) | 400 | JPY 6,876 | JPY 6,876 | 0 | JPY 88 | JPY 17.19 | JPY 16.97 |
| 2024-11-04 (Monday) | 400 | JPY 6,788 | JPY 6,788 | 0 | JPY 32 | JPY 16.97 | JPY 16.89 |
| 2024-11-01 (Friday) | 400 | JPY 6,756 | JPY 6,756 | 0 | JPY -97 | JPY 16.89 | JPY 17.1325 |
| 2024-10-31 (Thursday) | 400 | JPY 6,853 | JPY 6,853 | 0 | JPY 80 | JPY 17.1325 | JPY 16.9325 |
| 2024-10-30 (Wednesday) | 400 | JPY 6,773 | JPY 6,773 | 0 | JPY -53 | JPY 16.9325 | JPY 17.065 |
| 2024-10-29 (Tuesday) | 400 | JPY 6,826 | JPY 6,826 | 0 | JPY 71 | JPY 17.065 | JPY 16.8875 |
| 2024-10-28 (Monday) | 400 | JPY 6,755 | JPY 6,755 | 0 | JPY -21 | JPY 16.8875 | JPY 16.94 |
| 2024-10-25 (Friday) | 400 | JPY 6,776 | JPY 6,776 | 0 | JPY -53 | JPY 16.94 | JPY 17.0725 |
| 2024-10-24 (Thursday) | 400 | JPY 6,829 | JPY 6,829 | 0 | JPY -30 | JPY 17.0725 | JPY 17.1475 |
| 2024-10-23 (Wednesday) | 400 | JPY 6,859 | JPY 6,859 | 0 | JPY -90 | JPY 17.1475 | JPY 17.3725 |
| 2024-10-22 (Tuesday) | 400 | JPY 6,949 | JPY 6,949 | 0 | JPY -120 | JPY 17.3725 | JPY 17.6725 |
| 2024-10-21 (Monday) | 400 | JPY 7,069 | JPY 7,069 | 0 | JPY -72 | JPY 17.6725 | JPY 17.8525 |
| 2024-10-18 (Friday) | 400 | JPY 7,141 | JPY 7,141 |
| 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.