| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 82,577 | JPY 82,577 | 0 | JPY -2,360 | JPY 9.17522 | JPY 9.43744 |
| 2025-03-10 (Monday) | 9,000 | JPY 84,937 | JPY 84,937 | 0 | JPY -148 | JPY 9.43744 | JPY 9.45389 |
| 2025-03-07 (Friday) | 9,000 | JPY 85,085 | JPY 85,085 | 0 | JPY -468 | JPY 9.45389 | JPY 9.50589 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 85,553 | JPY 85,553 | 0 | JPY -1,627 | JPY 9.50589 | JPY 9.68667 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 87,180 | JPY 87,180 | 0 | JPY -400 | JPY 9.68667 | JPY 9.73111 |
| 2025-03-03 (Monday) | 9,000 | JPY 87,580 | JPY 87,580 | 0 | JPY 1,207 | JPY 9.73111 | JPY 9.597 |
| 2025-02-28 (Friday) | 9,000 | JPY 86,373 | JPY 86,373 | 0 | JPY -2,759 | JPY 9.597 | JPY 9.90356 |
| 2025-02-27 (Thursday) | 9,000 | JPY 89,132 | JPY 89,132 | 0 | JPY 2,341 | JPY 9.90356 | JPY 9.64344 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 86,791 | JPY 86,791 | 0 | JPY -922 | JPY 9.64344 | JPY 9.74589 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 87,713 | JPY 87,713 | 0 | JPY -2,092 | JPY 9.74589 | JPY 9.97833 |
| 2025-02-24 (Monday) | 9,000 | JPY 89,805 | JPY 89,805 | 0 | JPY 298 | JPY 9.97833 | JPY 9.94522 |
| 2025-02-21 (Friday) | 9,000 | JPY 89,507 | JPY 89,507 | 0 | JPY -3,089 | JPY 9.94522 | JPY 10.2884 |
| 2025-02-20 (Thursday) | 9,000 | JPY 92,596 | JPY 92,596 | 0 | JPY 2,133 | JPY 10.2884 | JPY 10.0514 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 90,463 | JPY 90,463 | 0 | JPY -149 | JPY 10.0514 | JPY 10.068 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 90,612 | JPY 90,612 | 0 | JPY -410 | JPY 10.068 | JPY 10.1136 |
| 2025-02-17 (Monday) | 9,000 | JPY 91,022 | JPY 91,022 | 0 | JPY 394 | JPY 10.1136 | JPY 10.0698 |
| 2025-02-14 (Friday) | 9,000 | JPY 90,628 | JPY 90,628 | 0 | JPY -1,142 | JPY 10.0698 | JPY 10.1967 |
| 2025-02-13 (Thursday) | 9,000 | JPY 91,770 | JPY 91,770 | 0 | JPY 280 | JPY 10.1967 | JPY 10.1656 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 91,490 | JPY 91,490 | 0 | JPY -884 | JPY 10.1656 | JPY 10.2638 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 92,374 | JPY 92,374 | 0 | JPY -679 | JPY 10.2638 | JPY 10.3392 |
| 2025-02-10 (Monday) | 9,000 | JPY 93,053 | JPY 93,053 | 0 | JPY 1,133 | JPY 10.3392 | JPY 10.2133 |
| 2025-02-07 (Friday) | 9,000 | JPY 91,920 | JPY 91,920 | 0 | JPY -865 | JPY 10.2133 | JPY 10.3094 |
| 2025-02-06 (Thursday) | 9,000 | JPY 92,785 | JPY 92,785 | 0 | JPY 1,201 | JPY 10.3094 | JPY 10.176 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 91,584 | JPY 91,584 | 0 | JPY 2,661 | JPY 10.176 | JPY 9.88033 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 88,923 | JPY 88,923 | 0 | JPY 1,404 | JPY 9.88033 | JPY 9.72433 |
| 2025-02-03 (Monday) | 9,000 | JPY 87,519 | JPY 87,519 | 0 | JPY 96 | JPY 9.72433 | JPY 9.71367 |
| 2025-01-31 (Friday) | 9,000 | JPY 87,423 | JPY 87,423 | 0 | JPY -243 | JPY 9.71367 | JPY 9.74067 |
| 2025-01-30 (Thursday) | 9,000 | JPY 87,666 | JPY 87,666 | 0 | JPY -114 | JPY 9.74067 | JPY 9.75333 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 87,780 | JPY 87,780 | 0 | JPY 1,508 | JPY 9.75333 | JPY 9.58578 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 86,272 | JPY 86,272 | 0 | JPY -1,110 | JPY 9.58578 | JPY 9.70911 |
| 2025-01-27 (Monday) | 9,000 | JPY 87,382 | JPY 87,382 | 0 | JPY 955 | JPY 9.70911 | JPY 9.603 |
| 2025-01-24 (Friday) | 9,000 | JPY 86,427 | JPY 86,427 | 0 | JPY -854 | JPY 9.603 | JPY 9.69789 |
| 2025-01-23 (Thursday) | 9,000 | JPY 87,281 | JPY 87,281 | 0 | JPY 838 | JPY 9.69789 | JPY 9.60478 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 86,443 | JPY 86,443 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 85,279 | JPY 85,279 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 83,726 | JPY 83,726 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 82,382 | JPY 82,382 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 82,345 | JPY 82,345 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 82,922 | JPY 82,922 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 82,223 | JPY 82,223 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 83,168 | JPY 83,168 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 82,615 | JPY 82,615 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 83,726 | JPY 83,726 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 83,726 | JPY 83,726 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 83,726 | JPY 83,726 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 85,798 | JPY 85,798 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 85,798 | JPY 85,798 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 85,798 | JPY 85,798 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 82,833 | JPY 82,833 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 81,848 | JPY 81,848 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 81,916 | JPY 81,916 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 81,465 | JPY 81,465 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 80,011 | JPY 80,011 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 80,077 | JPY 80,077 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 80,709 | JPY 80,709 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 79,673 | JPY 79,673 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 80,463 | JPY 80,463 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 82,083 | JPY 82,083 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 81,831 | JPY 81,831 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 81,617 | JPY 81,617 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 86,098 | JPY 86,098 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 83,548 | JPY 83,548 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 79,824 | JPY 79,824 | 0 | JPY 513 | JPY 8.58323 | JPY 8.52806 |
| 2024-12-05 (Thursday) | 9,300 | JPY 79,311 | JPY 79,311 | 0 | JPY -202 | JPY 8.52806 | JPY 8.54978 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 79,513 | JPY 79,513 | 0 | JPY -973 | JPY 8.54978 | JPY 8.65441 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 80,486 | JPY 80,486 | 0 | JPY 612 | JPY 8.65441 | JPY 8.5886 |
| 2024-12-02 (Monday) | 9,300 | JPY 79,874 | JPY 79,874 | 0 | JPY 2,582 | JPY 8.5886 | JPY 8.31097 |
| 2024-11-29 (Friday) | 9,300 | JPY 77,292 | JPY 77,292 | 0 | JPY 345 | JPY 8.31097 | JPY 8.27387 |
| 2024-11-28 (Thursday) | 9,300 | JPY 76,947 | JPY 76,947 | 0 | JPY 232 | JPY 8.27387 | JPY 8.24892 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 76,715 | JPY 76,715 | 0 | JPY -1,955 | JPY 8.24892 | JPY 8.45914 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 78,670 | JPY 78,670 | 0 | JPY 502 | JPY 8.45914 | JPY 8.40516 |
| 2024-11-25 (Monday) | 9,300 | JPY 78,168 | JPY 78,168 | 0 | JPY -344 | JPY 8.40516 | JPY 8.44215 |
| 2024-11-22 (Friday) | 9,300 | JPY 78,512 | JPY 78,512 | 0 | JPY -1,529 | JPY 8.44215 | JPY 8.60656 |
| 2024-11-21 (Thursday) | 9,300 | JPY 80,041 | JPY 80,041 | 0 | JPY 1,788 | JPY 8.60656 | JPY 8.4143 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 78,253 | JPY 78,253 | 0 | JPY -726 | JPY 8.4143 | JPY 8.49237 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 78,979 | JPY 78,979 | 0 | JPY 1,126 | JPY 8.49237 | JPY 8.37129 |
| 2024-11-18 (Monday) | 9,300 | JPY 77,853 | JPY 77,853 | 300 | JPY 1,122 | JPY 8.37129 | JPY 8.52567 |
| 2024-11-12 (Tuesday) | 9,000 | JPY 76,731 | JPY 76,731 | 0 | JPY 4,932 | JPY 8.52567 | JPY 7.97767 |
| 2024-11-08 (Friday) | 9,000 | JPY 71,799 | JPY 71,799 | 0 | JPY 3,359 | JPY 7.97767 | JPY 7.60444 |
| 2024-11-07 (Thursday) | 9,000 | JPY 68,440 | JPY 68,440 | 0 | JPY 398 | JPY 7.60444 | JPY 7.56022 |
| 2024-11-06 (Wednesday) | 9,000 | JPY 68,042 | JPY 68,042 | 0 | JPY -413 | JPY 7.56022 | JPY 7.60611 |
| 2024-11-05 (Tuesday) | 9,000 | JPY 68,455 | JPY 68,455 | 0 | JPY 1,127 | JPY 7.60611 | JPY 7.48089 |
| 2024-11-04 (Monday) | 9,000 | JPY 67,328 | JPY 67,328 | 0 | JPY 311 | JPY 7.48089 | JPY 7.44633 |
| 2024-11-01 (Friday) | 9,000 | JPY 67,017 | JPY 67,017 | 0 | JPY -3,871 | JPY 7.44633 | JPY 7.87644 |
| 2024-10-31 (Thursday) | 9,000 | JPY 70,888 | JPY 70,888 | 0 | JPY 1,285 | JPY 7.87644 | JPY 7.73367 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 69,603 | JPY 69,603 | -300 | JPY -942 | JPY 7.73367 | JPY 7.58548 |
| 2024-10-29 (Tuesday) | 9,300 | JPY 70,545 | JPY 70,545 | 0 | JPY -991 | JPY 7.58548 | JPY 7.69204 |
| 2024-10-28 (Monday) | 9,300 | JPY 71,536 | JPY 71,536 | 0 | JPY 1,737 | JPY 7.69204 | JPY 7.50527 |
| 2024-10-25 (Friday) | 9,300 | JPY 69,799 | JPY 69,799 | 0 | JPY -665 | JPY 7.50527 | JPY 7.57677 |
| 2024-10-24 (Thursday) | 9,300 | JPY 70,464 | JPY 70,464 | 0 | JPY -686 | JPY 7.57677 | JPY 7.65054 |
| 2024-10-23 (Wednesday) | 9,300 | JPY 71,150 | JPY 71,150 | 0 | JPY 406 | JPY 7.65054 | JPY 7.60688 |
| 2024-10-22 (Tuesday) | 9,300 | JPY 70,744 | JPY 70,744 | 0 | JPY -934 | JPY 7.60688 | JPY 7.70731 |
| 2024-10-21 (Monday) | 9,300 | JPY 71,678 | JPY 71,678 | 0 | JPY 342 | JPY 7.70731 | JPY 7.67054 |
| 2024-10-18 (Friday) | 9,300 | JPY 71,336 | JPY 71,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 1,641.500 | 1,601.000 | 1,605.050 | JPY 481,515 | 7.70 |
| 2024-10-30 | SELL | -300 | 1,563.500 | 1,482.000 | 1,490.150 | JPY -447,045 | 7.62 Loss of -444,760 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.