| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,100 | JPY 37,778 | JPY 37,778 | 0 | JPY -623 | JPY 5.32085 | JPY 5.40859 |
| 2025-03-10 (Monday) | 7,100 | JPY 38,401 | JPY 38,401 | 0 | JPY -21 | JPY 5.40859 | JPY 5.41155 |
| 2025-03-07 (Friday) | 7,100 | JPY 38,422 | JPY 38,422 | 0 | JPY 117 | JPY 5.41155 | JPY 5.39507 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 38,305 | JPY 38,305 | 0 | JPY -656 | JPY 5.39507 | JPY 5.48746 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 38,961 | JPY 38,961 | 0 | JPY -607 | JPY 5.48746 | JPY 5.57296 |
| 2025-03-03 (Monday) | 7,100 | JPY 39,568 | JPY 39,568 | 0 | JPY 410 | JPY 5.57296 | JPY 5.51521 |
| 2025-02-28 (Friday) | 7,100 | JPY 39,158 | JPY 39,158 | 0 | JPY -246 | JPY 5.51521 | JPY 5.54986 |
| 2025-02-27 (Thursday) | 7,100 | JPY 39,404 | JPY 39,404 | 0 | JPY 242 | JPY 5.54986 | JPY 5.51577 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 39,162 | JPY 39,162 | 0 | JPY -451 | JPY 5.51577 | JPY 5.5793 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 39,613 | JPY 39,613 | 0 | JPY 139 | JPY 5.5793 | JPY 5.55972 |
| 2025-02-24 (Monday) | 7,100 | JPY 39,474 | JPY 39,474 | 0 | JPY 131 | JPY 5.55972 | JPY 5.54127 |
| 2025-02-21 (Friday) | 7,100 | JPY 39,343 | JPY 39,343 | 0 | JPY -93 | JPY 5.54127 | JPY 5.55437 |
| 2025-02-20 (Thursday) | 7,100 | JPY 39,436 | JPY 39,436 | 0 | JPY -232 | JPY 5.55437 | JPY 5.58704 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 39,668 | JPY 39,668 | 0 | JPY 132 | JPY 5.58704 | JPY 5.56845 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 39,536 | JPY 39,536 | 0 | JPY -181 | JPY 5.56845 | JPY 5.59394 |
| 2025-02-17 (Monday) | 7,100 | JPY 39,717 | JPY 39,717 | 0 | JPY 484 | JPY 5.59394 | JPY 5.52577 |
| 2025-02-14 (Friday) | 7,100 | JPY 39,233 | JPY 39,233 | 0 | JPY -232 | JPY 5.52577 | JPY 5.55845 |
| 2025-02-13 (Thursday) | 7,100 | JPY 39,465 | JPY 39,465 | 0 | JPY 604 | JPY 5.55845 | JPY 5.47338 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 38,861 | JPY 38,861 | 0 | JPY -896 | JPY 5.47338 | JPY 5.59958 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 39,757 | JPY 39,757 | 0 | JPY -293 | JPY 5.59958 | JPY 5.64085 |
| 2025-02-10 (Monday) | 7,100 | JPY 40,050 | JPY 40,050 | 0 | JPY -116 | JPY 5.64085 | JPY 5.65718 |
| 2025-02-07 (Friday) | 7,100 | JPY 40,166 | JPY 40,166 | 0 | JPY -118 | JPY 5.65718 | JPY 5.6738 |
| 2025-02-06 (Thursday) | 7,100 | JPY 40,284 | JPY 40,284 | 0 | JPY 673 | JPY 5.6738 | JPY 5.57901 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 39,611 | JPY 39,611 | 0 | JPY 148 | JPY 5.57901 | JPY 5.55817 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 39,463 | JPY 39,463 | 0 | JPY -381 | JPY 5.55817 | JPY 5.61183 |
| 2025-02-03 (Monday) | 7,100 | JPY 39,844 | JPY 39,844 | 0 | JPY -1,891 | JPY 5.61183 | JPY 5.87817 |
| 2025-01-31 (Friday) | 7,100 | JPY 41,735 | JPY 41,735 | 0 | JPY 2,408 | JPY 5.87817 | JPY 5.53901 |
| 2025-01-30 (Thursday) | 7,100 | JPY 39,327 | JPY 39,327 | 0 | JPY 98 | JPY 5.53901 | JPY 5.52521 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 39,229 | JPY 39,229 | 0 | JPY 249 | JPY 5.52521 | JPY 5.49014 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 38,980 | JPY 38,980 | 0 | JPY 373 | JPY 5.49014 | JPY 5.43761 |
| 2025-01-27 (Monday) | 7,100 | JPY 38,607 | JPY 38,607 | 0 | JPY 828 | JPY 5.43761 | JPY 5.32099 |
| 2025-01-24 (Friday) | 7,100 | JPY 37,779 | JPY 37,779 | 0 | JPY -88 | JPY 5.32099 | JPY 5.33338 |
| 2025-01-23 (Thursday) | 7,100 | JPY 37,867 | JPY 37,867 | 0 | JPY 2 | JPY 5.33338 | JPY 5.3331 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 37,865 | JPY 37,865 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 38,098 | JPY 38,098 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 38,488 | JPY 38,488 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 37,835 | JPY 37,835 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 37,707 | JPY 37,707 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 37,349 | JPY 37,349 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 37,103 | JPY 37,103 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 37,460 | JPY 37,460 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 37,211 | JPY 37,211 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 37,080 | JPY 37,080 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 37,080 | JPY 37,080 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 37,080 | JPY 37,080 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 37,710 | JPY 37,710 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 37,710 | JPY 37,710 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 37,710 | JPY 37,710 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 38,259 | JPY 38,259 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 37,804 | JPY 37,804 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 37,835 | JPY 37,835 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 37,650 | JPY 37,650 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 37,287 | JPY 37,287 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 36,849 | JPY 36,849 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 36,816 | JPY 36,816 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 36,645 | JPY 36,645 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 36,295 | JPY 36,295 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 37,062 | JPY 37,062 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 37,035 | JPY 37,035 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 38,233 | JPY 38,233 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 39,914 | JPY 39,914 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 40,009 | JPY 40,009 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 40,039 | JPY 40,039 | 0 | JPY 59 | JPY 5.41068 | JPY 5.4027 |
| 2024-12-05 (Thursday) | 7,400 | JPY 39,980 | JPY 39,980 | 0 | JPY 285 | JPY 5.4027 | JPY 5.36419 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 39,695 | JPY 39,695 | 0 | JPY -584 | JPY 5.36419 | JPY 5.44311 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 40,279 | JPY 40,279 | 0 | JPY 156 | JPY 5.44311 | JPY 5.42203 |
| 2024-12-02 (Monday) | 7,400 | JPY 40,123 | JPY 40,123 | 0 | JPY 1,145 | JPY 5.42203 | JPY 5.2673 |
| 2024-11-29 (Friday) | 7,400 | JPY 38,978 | JPY 38,978 | 0 | JPY -68 | JPY 5.2673 | JPY 5.27649 |
| 2024-11-28 (Thursday) | 7,400 | JPY 39,046 | JPY 39,046 | 0 | JPY 180 | JPY 5.27649 | JPY 5.25216 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 38,866 | JPY 38,866 | 0 | JPY 160 | JPY 5.25216 | JPY 5.23054 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 38,706 | JPY 38,706 | 0 | JPY -347 | JPY 5.23054 | JPY 5.27743 |
| 2024-11-25 (Monday) | 7,400 | JPY 39,053 | JPY 39,053 | 0 | JPY 628 | JPY 5.27743 | JPY 5.19257 |
| 2024-11-22 (Friday) | 7,400 | JPY 38,425 | JPY 38,425 | 0 | JPY 349 | JPY 5.19257 | JPY 5.14541 |
| 2024-11-21 (Thursday) | 7,400 | JPY 38,076 | JPY 38,076 | 0 | JPY 111 | JPY 5.14541 | JPY 5.13041 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 37,965 | JPY 37,965 | 0 | JPY -1,198 | JPY 5.13041 | JPY 5.2923 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 39,163 | JPY 39,163 | 0 | JPY 710 | JPY 5.2923 | JPY 5.19635 |
| 2024-11-18 (Monday) | 7,400 | JPY 38,453 | JPY 38,453 | 300 | JPY 1,356 | JPY 5.19635 | JPY 5.22493 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 37,097 | JPY 37,097 | 0 | JPY -1,402 | JPY 5.22493 | JPY 5.42239 |
| 2024-11-08 (Friday) | 7,100 | JPY 38,499 | JPY 38,499 | 0 | JPY -31 | JPY 5.42239 | JPY 5.42676 |
| 2024-11-07 (Thursday) | 7,100 | JPY 38,530 | JPY 38,530 | 0 | JPY 735 | JPY 5.42676 | JPY 5.32324 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 37,795 | JPY 37,795 | 0 | JPY 799 | JPY 5.32324 | JPY 5.2107 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 36,996 | JPY 36,996 | 0 | JPY 921 | JPY 5.2107 | JPY 5.08099 |
| 2024-11-04 (Monday) | 7,100 | JPY 36,075 | JPY 36,075 | 0 | JPY 167 | JPY 5.08099 | JPY 5.05746 |
| 2024-11-01 (Friday) | 7,100 | JPY 35,908 | JPY 35,908 | 0 | JPY -963 | JPY 5.05746 | JPY 5.1931 |
| 2024-10-31 (Thursday) | 7,100 | JPY 36,871 | JPY 36,871 | 0 | JPY 1,008 | JPY 5.1931 | JPY 5.05113 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 35,863 | JPY 35,863 | -300 | JPY -2,473 | JPY 5.05113 | JPY 5.18054 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 38,336 | JPY 38,336 | 0 | JPY 891 | JPY 5.18054 | JPY 5.06014 |
| 2024-10-28 (Monday) | 7,400 | JPY 37,445 | JPY 37,445 | 0 | JPY 387 | JPY 5.06014 | JPY 5.00784 |
| 2024-10-25 (Friday) | 7,400 | JPY 37,058 | JPY 37,058 | 0 | JPY -797 | JPY 5.00784 | JPY 5.11554 |
| 2024-10-24 (Thursday) | 7,400 | JPY 37,855 | JPY 37,855 | 0 | JPY 6 | JPY 5.11554 | JPY 5.11473 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 37,849 | JPY 37,849 | 0 | JPY -1,296 | JPY 5.11473 | JPY 5.28987 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 39,145 | JPY 39,145 | 0 | JPY -728 | JPY 5.28987 | JPY 5.38824 |
| 2024-10-21 (Monday) | 7,400 | JPY 39,873 | JPY 39,873 | 0 | JPY 33 | JPY 5.38824 | JPY 5.38378 |
| 2024-10-18 (Friday) | 7,400 | JPY 39,840 | JPY 39,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 1,022.000 | 1,011.000 | 1,012.100 | JPY 303,630 | 5.20 |
| 2024-10-30 | SELL | -300 | 1,024.000 | 961.000 | 967.300 | JPY -290,190 | 5.17 Loss of -288,640 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.