| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,200 | JPY 25,150 | JPY 25,150 | 0 | JPY 29 | JPY 20.9583 | JPY 20.9342 |
| 2025-03-10 (Monday) | 1,200 | JPY 25,121 | JPY 25,121 | 0 | JPY 448 | JPY 20.9342 | JPY 20.5608 |
| 2025-03-07 (Friday) | 1,200 | JPY 24,673 | JPY 24,673 | 0 | JPY -453 | JPY 20.5608 | JPY 20.9383 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 25,126 | JPY 25,126 | 0 | JPY -152 | JPY 20.9383 | JPY 21.065 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 25,278 | JPY 25,278 | 0 | JPY 446 | JPY 21.065 | JPY 20.6933 |
| 2025-03-03 (Monday) | 1,200 | JPY 24,832 | JPY 24,832 | 0 | JPY -212 | JPY 20.6933 | JPY 20.87 |
| 2025-02-28 (Friday) | 1,200 | JPY 25,044 | JPY 25,044 | 0 | JPY 40 | JPY 20.87 | JPY 20.8367 |
| 2025-02-27 (Thursday) | 1,200 | JPY 25,004 | JPY 25,004 | 0 | JPY 128 | JPY 20.8367 | JPY 20.73 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 24,876 | JPY 24,876 | 0 | JPY -142 | JPY 20.73 | JPY 20.8483 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 25,018 | JPY 25,018 | 0 | JPY -185 | JPY 20.8483 | JPY 21.0025 |
| 2025-02-24 (Monday) | 1,200 | JPY 25,203 | JPY 25,203 | 0 | JPY 84 | JPY 21.0025 | JPY 20.9325 |
| 2025-02-21 (Friday) | 1,200 | JPY 25,119 | JPY 25,119 | 0 | JPY 389 | JPY 20.9325 | JPY 20.6083 |
| 2025-02-20 (Thursday) | 1,200 | JPY 24,730 | JPY 24,730 | 0 | JPY -61 | JPY 20.6083 | JPY 20.6592 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 24,791 | JPY 24,791 | 0 | JPY -12 | JPY 20.6592 | JPY 20.6692 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 24,803 | JPY 24,803 | 0 | JPY 15 | JPY 20.6692 | JPY 20.6567 |
| 2025-02-17 (Monday) | 1,200 | JPY 24,788 | JPY 24,788 | 0 | JPY -255 | JPY 20.6567 | JPY 20.8692 |
| 2025-02-14 (Friday) | 1,200 | JPY 25,043 | JPY 25,043 | 0 | JPY -374 | JPY 20.8692 | JPY 21.1808 |
| 2025-02-13 (Thursday) | 1,200 | JPY 25,417 | JPY 25,417 | 0 | JPY -330 | JPY 21.1808 | JPY 21.4558 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 25,747 | JPY 25,747 | 0 | JPY -319 | JPY 21.4558 | JPY 21.7217 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 26,066 | JPY 26,066 | 0 | JPY -192 | JPY 21.7217 | JPY 21.8817 |
| 2025-02-10 (Monday) | 1,200 | JPY 26,258 | JPY 26,258 | 0 | JPY -271 | JPY 21.8817 | JPY 22.1075 |
| 2025-02-07 (Friday) | 1,200 | JPY 26,529 | JPY 26,529 | 0 | JPY 187 | JPY 22.1075 | JPY 21.9517 |
| 2025-02-06 (Thursday) | 1,200 | JPY 26,342 | JPY 26,342 | 0 | JPY 111 | JPY 21.9517 | JPY 21.8592 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 26,231 | JPY 26,231 | 0 | JPY -305 | JPY 21.8592 | JPY 22.1133 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 26,536 | JPY 26,536 | 0 | JPY -1,113 | JPY 22.1133 | JPY 23.0408 |
| 2025-02-03 (Monday) | 1,200 | JPY 27,649 | JPY 27,649 | 0 | JPY -541 | JPY 23.0408 | JPY 23.4917 |
| 2025-01-31 (Friday) | 1,200 | JPY 28,190 | JPY 28,190 | 0 | JPY 254 | JPY 23.4917 | JPY 23.28 |
| 2025-01-30 (Thursday) | 1,200 | JPY 27,936 | JPY 27,936 | 0 | JPY -147 | JPY 23.28 | JPY 23.4025 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 28,083 | JPY 28,083 | 0 | JPY 88 | JPY 23.4025 | JPY 23.3292 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 27,995 | JPY 27,995 | 0 | JPY 231 | JPY 23.3292 | JPY 23.1367 |
| 2025-01-27 (Monday) | 1,200 | JPY 27,764 | JPY 27,764 | 0 | JPY 267 | JPY 23.1367 | JPY 22.9142 |
| 2025-01-24 (Friday) | 1,200 | JPY 27,497 | JPY 27,497 | 0 | JPY 32 | JPY 22.9142 | JPY 22.8875 |
| 2025-01-23 (Thursday) | 1,200 | JPY 27,465 | JPY 27,465 | 0 | JPY -21 | JPY 22.8875 | JPY 22.905 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 27,486 | JPY 27,486 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 27,333 | JPY 27,333 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 27,437 | JPY 27,437 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 27,097 | JPY 27,097 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 26,881 | JPY 26,881 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 26,841 | JPY 26,841 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 26,684 | JPY 26,684 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 26,948 | JPY 26,948 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 26,769 | JPY 26,769 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,976 | JPY 26,976 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,976 | JPY 26,976 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 26,976 | JPY 26,976 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 27,280 | JPY 27,280 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 27,280 | JPY 27,280 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 27,280 | JPY 27,280 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 27,525 | JPY 27,525 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 27,197 | JPY 27,197 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 27,220 | JPY 27,220 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 27,222 | JPY 27,222 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 27,089 | JPY 27,089 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 26,974 | JPY 26,974 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 27,318 | JPY 27,318 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 27,189 | JPY 27,189 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 26,697 | JPY 26,697 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 27,376 | JPY 27,376 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 27,374 | JPY 27,374 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 27,196 | JPY 27,196 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 27,562 | JPY 27,562 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 28,157 | JPY 28,157 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 26,675 | JPY 26,675 | 0 | JPY 47 | JPY 22.2292 | JPY 22.19 |
| 2024-12-05 (Thursday) | 1,200 | JPY 26,628 | JPY 26,628 | 0 | JPY -156 | JPY 22.19 | JPY 22.32 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 26,784 | JPY 26,784 | 0 | JPY -607 | JPY 22.32 | JPY 22.8258 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 27,391 | JPY 27,391 | 0 | JPY 560 | JPY 22.8258 | JPY 22.3592 |
| 2024-12-02 (Monday) | 1,200 | JPY 26,831 | JPY 26,831 | 0 | JPY 347 | JPY 22.3592 | JPY 22.07 |
| 2024-11-29 (Friday) | 1,200 | JPY 26,484 | JPY 26,484 | 0 | JPY -173 | JPY 22.07 | JPY 22.2142 |
| 2024-11-28 (Thursday) | 1,200 | JPY 26,657 | JPY 26,657 | 0 | JPY 6 | JPY 22.2142 | JPY 22.2092 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 26,651 | JPY 26,651 | 0 | JPY -124 | JPY 22.2092 | JPY 22.3125 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 26,775 | JPY 26,775 | 0 | JPY 298 | JPY 22.3125 | JPY 22.0642 |
| 2024-11-25 (Monday) | 1,200 | JPY 26,477 | JPY 26,477 | 0 | JPY 74 | JPY 22.0642 | JPY 22.0025 |
| 2024-11-22 (Friday) | 1,200 | JPY 26,403 | JPY 26,403 | 0 | JPY 10 | JPY 22.0025 | JPY 21.9942 |
| 2024-11-21 (Thursday) | 1,200 | JPY 26,393 | JPY 26,393 | 0 | JPY 365 | JPY 21.9942 | JPY 21.69 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 26,028 | JPY 26,028 | 0 | JPY -649 | JPY 21.69 | JPY 22.2308 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 26,677 | JPY 26,677 | 0 | JPY 608 | JPY 22.2308 | JPY 21.7242 |
| 2024-11-18 (Monday) | 1,200 | JPY 26,069 | JPY 26,069 | 0 | JPY -1,846 | JPY 21.7242 | JPY 23.2625 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 27,915 | JPY 27,915 | 0 | JPY -826 | JPY 23.2625 | JPY 23.9508 |
| 2024-11-08 (Friday) | 1,200 | JPY 28,741 | JPY 28,741 | 0 | JPY 641 | JPY 23.9508 | JPY 23.4167 |
| 2024-11-07 (Thursday) | 1,200 | JPY 28,100 | JPY 28,100 | 0 | JPY 51 | JPY 23.4167 | JPY 23.3742 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 28,049 | JPY 28,049 | 0 | JPY 282 | JPY 23.3742 | JPY 23.1392 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 27,767 | JPY 27,767 | 0 | JPY 538 | JPY 23.1392 | JPY 22.6908 |
| 2024-11-04 (Monday) | 1,200 | JPY 27,229 | JPY 27,229 | 0 | JPY 126 | JPY 22.6908 | JPY 22.5858 |
| 2024-11-01 (Friday) | 1,200 | JPY 27,103 | JPY 27,103 | 0 | JPY -790 | JPY 22.5858 | JPY 23.2442 |
| 2024-10-31 (Thursday) | 1,200 | JPY 27,893 | JPY 27,893 | 0 | JPY 293 | JPY 23.2442 | JPY 23 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 27,600 | JPY 27,600 | 0 | JPY 401 | JPY 23 | JPY 22.6658 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 27,199 | JPY 27,199 | 0 | JPY -34 | JPY 22.6658 | JPY 22.6942 |
| 2024-10-28 (Monday) | 1,200 | JPY 27,233 | JPY 27,233 | 0 | JPY -123 | JPY 22.6942 | JPY 22.7967 |
| 2024-10-25 (Friday) | 1,200 | JPY 27,356 | JPY 27,356 | 0 | JPY 95 | JPY 22.7967 | JPY 22.7175 |
| 2024-10-24 (Thursday) | 1,200 | JPY 27,261 | JPY 27,261 | 0 | JPY -45 | JPY 22.7175 | JPY 22.755 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 27,306 | JPY 27,306 | 0 | JPY -486 | JPY 22.755 | JPY 23.16 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 27,792 | JPY 27,792 | 0 | JPY -695 | JPY 23.16 | JPY 23.7392 |
| 2024-10-21 (Monday) | 1,200 | JPY 28,487 | JPY 28,487 | 0 | JPY -31 | JPY 23.7392 | JPY 23.765 |
| 2024-10-18 (Friday) | 1,200 | JPY 28,518 | JPY 28,518 |
| 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.