| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800 | JPY 25,548 | JPY 25,548 | 0 | JPY -346 | JPY 31.935 | JPY 32.3675 |
| 2025-03-10 (Monday) | 800 | JPY 25,894 | JPY 25,894 | 0 | JPY 514 | JPY 32.3675 | JPY 31.725 |
| 2025-03-07 (Friday) | 800 | JPY 25,380 | JPY 25,380 | 0 | JPY -186 | JPY 31.725 | JPY 31.9575 |
| 2025-03-05 (Wednesday) | 800 | JPY 25,566 | JPY 25,566 | 0 | JPY -201 | JPY 31.9575 | JPY 32.2088 |
| 2025-03-04 (Tuesday) | 800 | JPY 25,767 | JPY 25,767 | 0 | JPY 417 | JPY 32.2088 | JPY 31.6875 |
| 2025-03-03 (Monday) | 800 | JPY 25,350 | JPY 25,350 | 0 | JPY -90 | JPY 31.6875 | JPY 31.8 |
| 2025-02-28 (Friday) | 800 | JPY 25,440 | JPY 25,440 | 0 | JPY -29 | JPY 31.8 | JPY 31.8363 |
| 2025-02-27 (Thursday) | 800 | JPY 25,469 | JPY 25,469 | 0 | JPY 772 | JPY 31.8363 | JPY 30.8713 |
| 2025-02-26 (Wednesday) | 800 | JPY 24,697 | JPY 24,697 | 0 | JPY -268 | JPY 30.8713 | JPY 31.2062 |
| 2025-02-25 (Tuesday) | 800 | JPY 24,965 | JPY 24,965 | 0 | JPY 53 | JPY 31.2062 | JPY 31.14 |
| 2025-02-24 (Monday) | 800 | JPY 24,912 | JPY 24,912 | 0 | JPY 83 | JPY 31.14 | JPY 31.0362 |
| 2025-02-21 (Friday) | 800 | JPY 24,829 | JPY 24,829 | 0 | JPY 264 | JPY 31.0362 | JPY 30.7062 |
| 2025-02-20 (Thursday) | 800 | JPY 24,565 | JPY 24,565 | 0 | JPY -20 | JPY 30.7062 | JPY 30.7313 |
| 2025-02-19 (Wednesday) | 800 | JPY 24,585 | JPY 24,585 | 0 | JPY 181 | JPY 30.7313 | JPY 30.505 |
| 2025-02-18 (Tuesday) | 800 | JPY 24,404 | JPY 24,404 | 0 | JPY -673 | JPY 30.505 | JPY 31.3463 |
| 2025-02-17 (Monday) | 800 | JPY 25,077 | JPY 25,077 | 0 | JPY 907 | JPY 31.3463 | JPY 30.2125 |
| 2025-02-14 (Friday) | 800 | JPY 24,170 | JPY 24,170 | 0 | JPY 810 | JPY 30.2125 | JPY 29.2 |
| 2025-02-13 (Thursday) | 800 | JPY 23,360 | JPY 23,360 | 0 | JPY -733 | JPY 29.2 | JPY 30.1162 |
| 2025-02-12 (Wednesday) | 800 | JPY 24,093 | JPY 24,093 | 0 | JPY 90 | JPY 30.1162 | JPY 30.0037 |
| 2025-02-11 (Tuesday) | 800 | JPY 24,003 | JPY 24,003 | 0 | JPY -177 | JPY 30.0037 | JPY 30.225 |
| 2025-02-10 (Monday) | 800 | JPY 24,180 | JPY 24,180 | 0 | JPY 864 | JPY 30.225 | JPY 29.145 |
| 2025-02-07 (Friday) | 800 | JPY 23,316 | JPY 23,316 | 0 | JPY 88 | JPY 29.145 | JPY 29.035 |
| 2025-02-06 (Thursday) | 800 | JPY 23,228 | JPY 23,228 | 0 | JPY 200 | JPY 29.035 | JPY 28.785 |
| 2025-02-05 (Wednesday) | 800 | JPY 23,028 | JPY 23,028 | 0 | JPY 130 | JPY 28.785 | JPY 28.6225 |
| 2025-02-04 (Tuesday) | 800 | JPY 22,898 | JPY 22,898 | 0 | JPY -390 | JPY 28.6225 | JPY 29.11 |
| 2025-02-03 (Monday) | 800 | JPY 23,288 | JPY 23,288 | 0 | JPY -678 | JPY 29.11 | JPY 29.9575 |
| 2025-01-31 (Friday) | 800 | JPY 23,966 | JPY 23,966 | 0 | JPY -169 | JPY 29.9575 | JPY 30.1688 |
| 2025-01-30 (Thursday) | 800 | JPY 24,135 | JPY 24,135 | 0 | JPY 104 | JPY 30.1688 | JPY 30.0387 |
| 2025-01-29 (Wednesday) | 800 | JPY 24,031 | JPY 24,031 | 0 | JPY 29 | JPY 30.0387 | JPY 30.0025 |
| 2025-01-28 (Tuesday) | 800 | JPY 24,002 | JPY 24,002 | 0 | JPY 87 | JPY 30.0025 | JPY 29.8937 |
| 2025-01-27 (Monday) | 800 | JPY 23,915 | JPY 23,915 | 0 | JPY -132 | JPY 29.8937 | JPY 30.0588 |
| 2025-01-24 (Friday) | 800 | JPY 24,047 | JPY 24,047 | 0 | JPY -423 | JPY 30.0588 | JPY 30.5875 |
| 2025-01-23 (Thursday) | 800 | JPY 24,470 | JPY 24,470 | 0 | JPY -95 | JPY 30.5875 | JPY 30.7062 |
| 2025-01-22 (Wednesday) | 800 | JPY 24,565 | JPY 24,565 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 24,659 | JPY 24,659 | ||||
| 2025-01-20 (Monday) | 800 | JPY 24,444 | JPY 24,444 | ||||
| 2025-01-17 (Friday) | 800 | JPY 24,659 | JPY 24,659 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 24,916 | JPY 24,916 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 25,129 | JPY 25,129 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 25,270 | JPY 25,270 | ||||
| 2025-01-13 (Monday) | 800 | JPY 25,509 | JPY 25,509 | ||||
| 2025-01-10 (Friday) | 800 | JPY 25,339 | JPY 25,339 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 25,529 | JPY 25,529 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 25,529 | JPY 25,529 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 25,529 | JPY 25,529 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 25,228 | JPY 25,228 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 25,228 | JPY 25,228 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 25,228 | JPY 25,228 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 25,766 | JPY 25,766 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 25,460 | JPY 25,460 | ||||
| 2024-12-30 (Monday) | 800 | JPY 25,481 | JPY 25,481 | ||||
| 2024-12-27 (Friday) | 800 | JPY 25,474 | JPY 25,474 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 25,256 | JPY 25,256 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 25,488 | JPY 25,488 | ||||
| 2024-12-23 (Monday) | 800 | JPY 25,622 | JPY 25,622 | ||||
| 2024-12-20 (Friday) | 800 | JPY 25,479 | JPY 25,479 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 25,540 | JPY 25,540 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 26,038 | JPY 26,038 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 26,161 | JPY 26,161 | ||||
| 2024-12-16 (Monday) | 800 | JPY 26,007 | JPY 26,007 | ||||
| 2024-12-13 (Friday) | 800 | JPY 27,091 | JPY 27,091 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 26,611 | JPY 26,611 | ||||
| 2024-12-06 (Friday) | 800 | JPY 27,043 | JPY 27,043 | 0 | JPY 112 | JPY 33.8037 | JPY 33.6637 |
| 2024-12-05 (Thursday) | 800 | JPY 26,931 | JPY 26,931 | 0 | JPY 337 | JPY 33.6637 | JPY 33.2425 |
| 2024-12-04 (Wednesday) | 800 | JPY 26,594 | JPY 26,594 | 0 | JPY 327 | JPY 33.2425 | JPY 32.8338 |
| 2024-12-03 (Tuesday) | 800 | JPY 26,267 | JPY 26,267 | 0 | JPY 262 | JPY 32.8338 | JPY 32.5062 |
| 2024-12-02 (Monday) | 800 | JPY 26,005 | JPY 26,005 | 0 | JPY 629 | JPY 32.5062 | JPY 31.72 |
| 2024-11-29 (Friday) | 800 | JPY 25,376 | JPY 25,376 | 0 | JPY 215 | JPY 31.72 | JPY 31.4513 |
| 2024-11-28 (Thursday) | 800 | JPY 25,161 | JPY 25,161 | 0 | JPY 101 | JPY 31.4513 | JPY 31.325 |
| 2024-11-27 (Wednesday) | 800 | JPY 25,060 | JPY 25,060 | 0 | JPY -88 | JPY 31.325 | JPY 31.435 |
| 2024-11-26 (Tuesday) | 800 | JPY 25,148 | JPY 25,148 | 0 | JPY 110 | JPY 31.435 | JPY 31.2975 |
| 2024-11-25 (Monday) | 800 | JPY 25,038 | JPY 25,038 | 0 | JPY 208 | JPY 31.2975 | JPY 31.0375 |
| 2024-11-22 (Friday) | 800 | JPY 24,830 | JPY 24,830 | 0 | JPY 321 | JPY 31.0375 | JPY 30.6362 |
| 2024-11-21 (Thursday) | 800 | JPY 24,509 | JPY 24,509 | 0 | JPY 86 | JPY 30.6362 | JPY 30.5287 |
| 2024-11-20 (Wednesday) | 800 | JPY 24,423 | JPY 24,423 | 0 | JPY -377 | JPY 30.5287 | JPY 31 |
| 2024-11-19 (Tuesday) | 800 | JPY 24,800 | JPY 24,800 | 0 | JPY 487 | JPY 31 | JPY 30.3913 |
| 2024-11-18 (Monday) | 800 | JPY 24,313 | JPY 24,313 | 0 | JPY 3,557 | JPY 30.3913 | JPY 25.945 |
| 2024-11-12 (Tuesday) | 800 | JPY 20,756 | JPY 20,756 | 0 | JPY 289 | JPY 25.945 | JPY 25.5837 |
| 2024-11-08 (Friday) | 800 | JPY 20,467 | JPY 20,467 | 0 | JPY 349 | JPY 25.5837 | JPY 25.1475 |
| 2024-11-07 (Thursday) | 800 | JPY 20,118 | JPY 20,118 | 0 | JPY 144 | JPY 25.1475 | JPY 24.9675 |
| 2024-11-06 (Wednesday) | 800 | JPY 19,974 | JPY 19,974 | 0 | JPY -96 | JPY 24.9675 | JPY 25.0875 |
| 2024-11-05 (Tuesday) | 800 | JPY 20,070 | JPY 20,070 | 0 | JPY 68 | JPY 25.0875 | JPY 25.0025 |
| 2024-11-04 (Monday) | 800 | JPY 20,002 | JPY 20,002 | 0 | JPY 93 | JPY 25.0025 | JPY 24.8862 |
| 2024-11-01 (Friday) | 800 | JPY 19,909 | JPY 19,909 | 0 | JPY -794 | JPY 24.8862 | JPY 25.8787 |
| 2024-10-31 (Thursday) | 800 | JPY 20,703 | JPY 20,703 | 0 | JPY 456 | JPY 25.8787 | JPY 25.3088 |
| 2024-10-30 (Wednesday) | 800 | JPY 20,247 | JPY 20,247 | 0 | JPY 6 | JPY 25.3088 | JPY 25.3013 |
| 2024-10-29 (Tuesday) | 800 | JPY 20,241 | JPY 20,241 | 0 | JPY -138 | JPY 25.3013 | JPY 25.4737 |
| 2024-10-28 (Monday) | 800 | JPY 20,379 | JPY 20,379 | 0 | JPY 271 | JPY 25.4737 | JPY 25.135 |
| 2024-10-25 (Friday) | 800 | JPY 20,108 | JPY 20,108 | 0 | JPY 12 | JPY 25.135 | JPY 25.12 |
| 2024-10-24 (Thursday) | 800 | JPY 20,096 | JPY 20,096 | 0 | JPY 124 | JPY 25.12 | JPY 24.965 |
| 2024-10-23 (Wednesday) | 800 | JPY 19,972 | JPY 19,972 | 0 | JPY -679 | JPY 24.965 | JPY 25.8137 |
| 2024-10-22 (Tuesday) | 800 | JPY 20,651 | JPY 20,651 | 0 | JPY -736 | JPY 25.8137 | JPY 26.7337 |
| 2024-10-21 (Monday) | 800 | JPY 21,387 | JPY 21,387 | 0 | JPY -144 | JPY 26.7337 | JPY 26.9137 |
| 2024-10-18 (Friday) | 800 | JPY 21,531 | JPY 21,531 |
| 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.