| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 500 | JPY 20,555 | JPY 20,555 | 0 | JPY -311 | JPY 41.11 | JPY 41.732 |
| 2025-03-10 (Monday) | 500 | JPY 20,866 | JPY 20,866 | 0 | JPY 292 | JPY 41.732 | JPY 41.148 |
| 2025-03-07 (Friday) | 500 | JPY 20,574 | JPY 20,574 | 0 | JPY -348 | JPY 41.148 | JPY 41.844 |
| 2025-03-05 (Wednesday) | 500 | JPY 20,922 | JPY 20,922 | 0 | JPY -283 | JPY 41.844 | JPY 42.41 |
| 2025-03-04 (Tuesday) | 500 | JPY 21,205 | JPY 21,205 | 0 | JPY 236 | JPY 42.41 | JPY 41.938 |
| 2025-03-03 (Monday) | 500 | JPY 20,969 | JPY 20,969 | 0 | JPY 982 | JPY 41.938 | JPY 39.974 |
| 2025-02-28 (Friday) | 500 | JPY 19,987 | JPY 19,987 | 0 | JPY -295 | JPY 39.974 | JPY 40.564 |
| 2025-02-27 (Thursday) | 500 | JPY 20,282 | JPY 20,282 | 0 | JPY 26 | JPY 40.564 | JPY 40.512 |
| 2025-02-26 (Wednesday) | 500 | JPY 20,256 | JPY 20,256 | 0 | JPY 75 | JPY 40.512 | JPY 40.362 |
| 2025-02-25 (Tuesday) | 500 | JPY 20,181 | JPY 20,181 | 0 | JPY -219 | JPY 40.362 | JPY 40.8 |
| 2025-02-24 (Monday) | 500 | JPY 20,400 | JPY 20,400 | 0 | JPY 68 | JPY 40.8 | JPY 40.664 |
| 2025-02-21 (Friday) | 500 | JPY 20,332 | JPY 20,332 | 0 | JPY 70 | JPY 40.664 | JPY 40.524 |
| 2025-02-20 (Thursday) | 500 | JPY 20,262 | JPY 20,262 | 0 | JPY -323 | JPY 40.524 | JPY 41.17 |
| 2025-02-19 (Wednesday) | 500 | JPY 20,585 | JPY 20,585 | 0 | JPY -155 | JPY 41.17 | JPY 41.48 |
| 2025-02-18 (Tuesday) | 500 | JPY 20,740 | JPY 20,740 | 0 | JPY 238 | JPY 41.48 | JPY 41.004 |
| 2025-02-17 (Monday) | 500 | JPY 20,502 | JPY 20,502 | 0 | JPY 250 | JPY 41.004 | JPY 40.504 |
| 2025-02-14 (Friday) | 500 | JPY 20,252 | JPY 20,252 | 0 | JPY -509 | JPY 40.504 | JPY 41.522 |
| 2025-02-13 (Thursday) | 500 | JPY 20,761 | JPY 20,761 | 0 | JPY -2,210 | JPY 41.522 | JPY 45.942 |
| 2025-02-12 (Wednesday) | 500 | JPY 22,971 | JPY 22,971 | 0 | JPY -368 | JPY 45.942 | JPY 46.678 |
| 2025-02-11 (Tuesday) | 500 | JPY 23,339 | JPY 23,339 | 0 | JPY -172 | JPY 46.678 | JPY 47.022 |
| 2025-02-10 (Monday) | 500 | JPY 23,511 | JPY 23,511 | 0 | JPY 230 | JPY 47.022 | JPY 46.562 |
| 2025-02-07 (Friday) | 500 | JPY 23,281 | JPY 23,281 | 0 | JPY 304 | JPY 46.562 | JPY 45.954 |
| 2025-02-06 (Thursday) | 500 | JPY 22,977 | JPY 22,977 | 0 | JPY 640 | JPY 45.954 | JPY 44.674 |
| 2025-02-05 (Wednesday) | 500 | JPY 22,337 | JPY 22,337 | 0 | JPY 107 | JPY 44.674 | JPY 44.46 |
| 2025-02-04 (Tuesday) | 500 | JPY 22,230 | JPY 22,230 | 0 | JPY 64 | JPY 44.46 | JPY 44.332 |
| 2025-02-03 (Monday) | 500 | JPY 22,166 | JPY 22,166 | 0 | JPY -148 | JPY 44.332 | JPY 44.628 |
| 2025-01-31 (Friday) | 500 | JPY 22,314 | JPY 22,314 | 0 | JPY -144 | JPY 44.628 | JPY 44.916 |
| 2025-01-30 (Thursday) | 500 | JPY 22,458 | JPY 22,458 | 0 | JPY 137 | JPY 44.916 | JPY 44.642 |
| 2025-01-29 (Wednesday) | 500 | JPY 22,321 | JPY 22,321 | 0 | JPY 43 | JPY 44.642 | JPY 44.556 |
| 2025-01-28 (Tuesday) | 500 | JPY 22,278 | JPY 22,278 | 0 | JPY -90 | JPY 44.556 | JPY 44.736 |
| 2025-01-27 (Monday) | 500 | JPY 22,368 | JPY 22,368 | 0 | JPY 84 | JPY 44.736 | JPY 44.568 |
| 2025-01-24 (Friday) | 500 | JPY 22,284 | JPY 22,284 | 0 | JPY 96 | JPY 44.568 | JPY 44.376 |
| 2025-01-23 (Thursday) | 500 | JPY 22,188 | JPY 22,188 | 0 | JPY 417 | JPY 44.376 | JPY 43.542 |
| 2025-01-22 (Wednesday) | 500 | JPY 21,771 | JPY 21,771 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 22,301 | JPY 22,301 | ||||
| 2025-01-20 (Monday) | 500 | JPY 22,005 | JPY 22,005 | ||||
| 2025-01-17 (Friday) | 500 | JPY 21,990 | JPY 21,990 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 22,251 | JPY 22,251 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 22,044 | JPY 22,044 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 21,827 | JPY 21,827 | ||||
| 2025-01-13 (Monday) | 500 | JPY 22,376 | JPY 22,376 | ||||
| 2025-01-10 (Friday) | 500 | JPY 22,227 | JPY 22,227 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 22,318 | JPY 22,318 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 22,318 | JPY 22,318 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 22,318 | JPY 22,318 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 22,470 | JPY 22,470 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 22,470 | JPY 22,470 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 22,470 | JPY 22,470 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 23,045 | JPY 23,045 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 22,771 | JPY 22,771 | ||||
| 2024-12-30 (Monday) | 500 | JPY 22,790 | JPY 22,790 | ||||
| 2024-12-27 (Friday) | 500 | JPY 23,149 | JPY 23,149 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 22,928 | JPY 22,928 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 23,005 | JPY 23,005 | ||||
| 2024-12-23 (Monday) | 500 | JPY 23,324 | JPY 23,324 | ||||
| 2024-12-20 (Friday) | 500 | JPY 23,587 | JPY 23,587 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 23,617 | JPY 23,617 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 23,895 | JPY 23,895 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 24,287 | JPY 24,287 | ||||
| 2024-12-16 (Monday) | 500 | JPY 24,051 | JPY 24,051 | ||||
| 2024-12-13 (Friday) | 500 | JPY 24,565 | JPY 24,565 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 24,627 | JPY 24,627 | ||||
| 2024-12-06 (Friday) | 500 | JPY 25,038 | JPY 25,038 | 0 | JPY 774 | JPY 50.076 | JPY 48.528 |
| 2024-12-05 (Thursday) | 500 | JPY 24,264 | JPY 24,264 | 0 | JPY -188 | JPY 48.528 | JPY 48.904 |
| 2024-12-04 (Wednesday) | 500 | JPY 24,452 | JPY 24,452 | 0 | JPY -264 | JPY 48.904 | JPY 49.432 |
| 2024-12-03 (Tuesday) | 500 | JPY 24,716 | JPY 24,716 | 0 | JPY 685 | JPY 49.432 | JPY 48.062 |
| 2024-12-02 (Monday) | 500 | JPY 24,031 | JPY 24,031 | 0 | JPY 403 | JPY 48.062 | JPY 47.256 |
| 2024-11-29 (Friday) | 500 | JPY 23,628 | JPY 23,628 | 0 | JPY -166 | JPY 47.256 | JPY 47.588 |
| 2024-11-28 (Thursday) | 500 | JPY 23,794 | JPY 23,794 | 0 | JPY 285 | JPY 47.588 | JPY 47.018 |
| 2024-11-27 (Wednesday) | 500 | JPY 23,509 | JPY 23,509 | 0 | JPY 69 | JPY 47.018 | JPY 46.88 |
| 2024-11-26 (Tuesday) | 500 | JPY 23,440 | JPY 23,440 | 0 | JPY -250 | JPY 46.88 | JPY 47.38 |
| 2024-11-25 (Monday) | 500 | JPY 23,690 | JPY 23,690 | 0 | JPY -260 | JPY 47.38 | JPY 47.9 |
| 2024-11-22 (Friday) | 500 | JPY 23,950 | JPY 23,950 | 0 | JPY 418 | JPY 47.9 | JPY 47.064 |
| 2024-11-21 (Thursday) | 500 | JPY 23,532 | JPY 23,532 | 0 | JPY 440 | JPY 47.064 | JPY 46.184 |
| 2024-11-20 (Wednesday) | 500 | JPY 23,092 | JPY 23,092 | 0 | JPY -175 | JPY 46.184 | JPY 46.534 |
| 2024-11-19 (Tuesday) | 500 | JPY 23,267 | JPY 23,267 | 0 | JPY 2,045 | JPY 46.534 | JPY 42.444 |
| 2024-11-18 (Monday) | 500 | JPY 21,222 | JPY 21,222 | 0 | JPY 1,646 | JPY 42.444 | JPY 39.152 |
| 2024-11-12 (Tuesday) | 500 | JPY 19,576 | JPY 19,576 | 0 | JPY -385 | JPY 39.152 | JPY 39.922 |
| 2024-11-08 (Friday) | 500 | JPY 19,961 | JPY 19,961 | 0 | JPY 507 | JPY 39.922 | JPY 38.908 |
| 2024-11-07 (Thursday) | 500 | JPY 19,454 | JPY 19,454 | 0 | JPY -108 | JPY 38.908 | JPY 39.124 |
| 2024-11-06 (Wednesday) | 500 | JPY 19,562 | JPY 19,562 | 0 | JPY -489 | JPY 39.124 | JPY 40.102 |
| 2024-11-05 (Tuesday) | 500 | JPY 20,051 | JPY 20,051 | 0 | JPY 1,009 | JPY 40.102 | JPY 38.084 |
| 2024-11-04 (Monday) | 500 | JPY 19,042 | JPY 19,042 | 0 | JPY 88 | JPY 38.084 | JPY 37.908 |
| 2024-11-01 (Friday) | 500 | JPY 18,954 | JPY 18,954 | 0 | JPY -680 | JPY 37.908 | JPY 39.268 |
| 2024-10-31 (Thursday) | 500 | JPY 19,634 | JPY 19,634 | 0 | JPY 320 | JPY 39.268 | JPY 38.628 |
| 2024-10-30 (Wednesday) | 500 | JPY 19,314 | JPY 19,314 | 0 | JPY 158 | JPY 38.628 | JPY 38.312 |
| 2024-10-29 (Tuesday) | 500 | JPY 19,156 | JPY 19,156 | 0 | JPY 180 | JPY 38.312 | JPY 37.952 |
| 2024-10-28 (Monday) | 500 | JPY 18,976 | JPY 18,976 | 0 | JPY 90 | JPY 37.952 | JPY 37.772 |
| 2024-10-25 (Friday) | 500 | JPY 18,886 | JPY 18,886 | 0 | JPY -352 | JPY 37.772 | JPY 38.476 |
| 2024-10-24 (Thursday) | 500 | JPY 19,238 | JPY 19,238 | 0 | JPY 84 | JPY 38.476 | JPY 38.308 |
| 2024-10-23 (Wednesday) | 500 | JPY 19,154 | JPY 19,154 | 0 | JPY -571 | JPY 38.308 | JPY 39.45 |
| 2024-10-22 (Tuesday) | 500 | JPY 19,725 | JPY 19,725 | 0 | JPY -182 | JPY 39.45 | JPY 39.814 |
| 2024-10-21 (Monday) | 500 | JPY 19,907 | JPY 19,907 | 0 | JPY -200 | JPY 39.814 | JPY 40.214 |
| 2024-10-18 (Friday) | 500 | JPY 20,107 | JPY 20,107 |
| 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.