| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 157,500 | JPY 121,745 | JPY 121,745 | 0 | JPY -518 | JPY 0.772984 | JPY 0.776273 |
| 2025-03-10 (Monday) | 157,500 | JPY 122,263 | JPY 122,263 | 0 | JPY 1,541 | JPY 0.776273 | JPY 0.766489 |
| 2025-03-07 (Friday) | 157,500 | JPY 120,722 | JPY 120,722 | 0 | JPY -55 | JPY 0.766489 | JPY 0.766838 |
| 2025-03-05 (Wednesday) | 157,500 | JPY 120,777 | JPY 120,777 | 0 | JPY -2,060 | JPY 0.766838 | JPY 0.779917 |
| 2025-03-04 (Tuesday) | 157,500 | JPY 122,837 | JPY 122,837 | 0 | JPY 1,430 | JPY 0.779917 | JPY 0.770838 |
| 2025-03-03 (Monday) | 157,500 | JPY 121,407 | JPY 121,407 | 0 | JPY 718 | JPY 0.770838 | JPY 0.766279 |
| 2025-02-28 (Friday) | 157,500 | JPY 120,689 | JPY 120,689 | 0 | JPY -2,233 | JPY 0.766279 | JPY 0.780457 |
| 2025-02-27 (Thursday) | 157,500 | JPY 122,922 | JPY 122,922 | 0 | JPY 619 | JPY 0.780457 | JPY 0.776527 |
| 2025-02-26 (Wednesday) | 157,500 | JPY 122,303 | JPY 122,303 | 0 | JPY -344 | JPY 0.776527 | JPY 0.778711 |
| 2025-02-25 (Tuesday) | 157,500 | JPY 122,647 | JPY 122,647 | 0 | JPY -488 | JPY 0.778711 | JPY 0.78181 |
| 2025-02-24 (Monday) | 157,500 | JPY 123,135 | JPY 123,135 | 0 | JPY 409 | JPY 0.78181 | JPY 0.779213 |
| 2025-02-21 (Friday) | 157,500 | JPY 122,726 | JPY 122,726 | 0 | JPY 1,027 | JPY 0.779213 | JPY 0.772692 |
| 2025-02-20 (Thursday) | 157,500 | JPY 121,699 | JPY 121,699 | 0 | JPY 240 | JPY 0.772692 | JPY 0.771168 |
| 2025-02-19 (Wednesday) | 157,500 | JPY 121,459 | JPY 121,459 | 0 | JPY -1,184 | JPY 0.771168 | JPY 0.778686 |
| 2025-02-18 (Tuesday) | 157,500 | JPY 122,643 | JPY 122,643 | 0 | JPY 825 | JPY 0.778686 | JPY 0.773448 |
| 2025-02-17 (Monday) | 157,500 | JPY 121,818 | JPY 121,818 | 0 | JPY 1,320 | JPY 0.773448 | JPY 0.765067 |
| 2025-02-14 (Friday) | 157,500 | JPY 120,498 | JPY 120,498 | 0 | JPY -474 | JPY 0.765067 | JPY 0.768076 |
| 2025-02-13 (Thursday) | 157,500 | JPY 120,972 | JPY 120,972 | 0 | JPY 1,876 | JPY 0.768076 | JPY 0.756165 |
| 2025-02-12 (Wednesday) | 157,500 | JPY 119,096 | JPY 119,096 | 0 | JPY -1,686 | JPY 0.756165 | JPY 0.76687 |
| 2025-02-11 (Tuesday) | 157,500 | JPY 120,782 | JPY 120,782 | 0 | JPY -889 | JPY 0.76687 | JPY 0.772514 |
| 2025-02-10 (Monday) | 157,500 | JPY 121,671 | JPY 121,671 | 0 | JPY -1,403 | JPY 0.772514 | JPY 0.781422 |
| 2025-02-07 (Friday) | 157,500 | JPY 123,074 | JPY 123,074 | 0 | JPY -2,376 | JPY 0.781422 | JPY 0.796508 |
| 2025-02-06 (Thursday) | 157,500 | JPY 125,450 | JPY 125,450 | 0 | JPY -171 | JPY 0.796508 | JPY 0.797594 |
| 2025-02-05 (Wednesday) | 157,500 | JPY 125,621 | JPY 125,621 | 0 | JPY 2,042 | JPY 0.797594 | JPY 0.784629 |
| 2025-02-04 (Tuesday) | 157,500 | JPY 123,579 | JPY 123,579 | 0 | JPY -882 | JPY 0.784629 | JPY 0.790229 |
| 2025-02-03 (Monday) | 157,500 | JPY 124,461 | JPY 124,461 | 0 | JPY -535 | JPY 0.790229 | JPY 0.793625 |
| 2025-01-31 (Friday) | 157,500 | JPY 124,996 | JPY 124,996 | 0 | JPY -474 | JPY 0.793625 | JPY 0.796635 |
| 2025-01-30 (Thursday) | 157,500 | JPY 125,470 | JPY 125,470 | 0 | JPY 290 | JPY 0.796635 | JPY 0.794794 |
| 2025-01-29 (Wednesday) | 157,500 | JPY 125,180 | JPY 125,180 | 0 | JPY -10 | JPY 0.794794 | JPY 0.794857 |
| 2025-01-28 (Tuesday) | 157,500 | JPY 125,190 | JPY 125,190 | 0 | JPY 41 | JPY 0.794857 | JPY 0.794597 |
| 2025-01-27 (Monday) | 157,500 | JPY 125,149 | JPY 125,149 | 0 | JPY 2,984 | JPY 0.794597 | JPY 0.775651 |
| 2025-01-24 (Friday) | 157,500 | JPY 122,165 | JPY 122,165 | 0 | JPY -1,648 | JPY 0.775651 | JPY 0.786114 |
| 2025-01-23 (Thursday) | 157,500 | JPY 123,813 | JPY 123,813 | 0 | JPY 700 | JPY 0.786114 | JPY 0.78167 |
| 2025-01-22 (Wednesday) | 157,500 | JPY 123,113 | JPY 123,113 | ||||
| 2025-01-21 (Tuesday) | 157,500 | JPY 124,008 | JPY 124,008 | ||||
| 2025-01-20 (Monday) | 157,500 | JPY 124,755 | JPY 124,755 | ||||
| 2025-01-17 (Friday) | 157,500 | JPY 124,695 | JPY 124,695 | ||||
| 2025-01-16 (Thursday) | 157,500 | JPY 125,884 | JPY 125,884 | ||||
| 2025-01-15 (Wednesday) | 157,500 | JPY 126,251 | JPY 126,251 | ||||
| 2025-01-14 (Tuesday) | 157,500 | JPY 126,032 | JPY 126,032 | ||||
| 2025-01-13 (Monday) | 157,500 | JPY 126,456 | JPY 126,456 | ||||
| 2025-01-10 (Friday) | 157,500 | JPY 125,616 | JPY 125,616 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 126,017 | JPY 126,017 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 126,017 | JPY 126,017 | ||||
| 2025-01-09 (Thursday) | 157,500 | JPY 126,017 | JPY 126,017 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 125,981 | JPY 125,981 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 125,981 | JPY 125,981 | ||||
| 2025-01-08 (Wednesday) | 157,500 | JPY 125,981 | JPY 125,981 | ||||
| 2025-01-02 (Thursday) | 157,500 | JPY 127,952 | JPY 127,952 | ||||
| 2024-12-31 (Tuesday) | 157,500 | JPY 126,431 | JPY 126,431 | ||||
| 2024-12-30 (Monday) | 157,500 | JPY 126,535 | JPY 126,535 | ||||
| 2024-12-27 (Friday) | 157,500 | JPY 125,398 | JPY 125,398 | ||||
| 2024-12-26 (Thursday) | 157,500 | JPY 123,692 | JPY 123,692 | ||||
| 2024-12-24 (Tuesday) | 157,500 | JPY 123,251 | JPY 123,251 | ||||
| 2024-12-23 (Monday) | 157,500 | JPY 124,426 | JPY 124,426 | ||||
| 2024-12-20 (Friday) | 157,500 | JPY 124,863 | JPY 124,863 | ||||
| 2024-12-19 (Thursday) | 157,500 | JPY 123,537 | JPY 123,537 | ||||
| 2024-12-18 (Wednesday) | 157,500 | JPY 124,793 | JPY 124,793 | ||||
| 2024-12-17 (Tuesday) | 157,500 | JPY 125,733 | JPY 125,733 | ||||
| 2024-12-16 (Monday) | 157,500 | JPY 124,644 | JPY 124,644 | ||||
| 2024-12-13 (Friday) | 163,300 | JPY 130,835 | JPY 130,835 | ||||
| 2024-12-11 (Wednesday) | 163,300 | JPY 130,776 | JPY 130,776 | ||||
| 2024-12-06 (Friday) | 163,300 | JPY 134,051 | JPY 134,051 | 0 | JPY 1,476 | JPY 0.820888 | JPY 0.811849 |
| 2024-12-05 (Thursday) | 163,300 | JPY 132,575 | JPY 132,575 | 0 | JPY -1,107 | JPY 0.811849 | JPY 0.818628 |
| 2024-12-04 (Wednesday) | 163,300 | JPY 133,682 | JPY 133,682 | 0 | JPY -1,981 | JPY 0.818628 | JPY 0.830759 |
| 2024-12-03 (Tuesday) | 163,300 | JPY 135,663 | JPY 135,663 | 0 | JPY 1,794 | JPY 0.830759 | JPY 0.819773 |
| 2024-12-02 (Monday) | 163,300 | JPY 133,869 | JPY 133,869 | 0 | JPY 2,642 | JPY 0.819773 | JPY 0.803595 |
| 2024-11-29 (Friday) | 163,300 | JPY 131,227 | JPY 131,227 | 0 | JPY -61 | JPY 0.803595 | JPY 0.803968 |
| 2024-11-28 (Thursday) | 163,300 | JPY 131,288 | JPY 131,288 | 0 | JPY 1,187 | JPY 0.803968 | JPY 0.796699 |
| 2024-11-27 (Wednesday) | 163,300 | JPY 130,101 | JPY 130,101 | 0 | JPY -584 | JPY 0.796699 | JPY 0.800276 |
| 2024-11-26 (Tuesday) | 163,300 | JPY 130,685 | JPY 130,685 | 0 | JPY 213 | JPY 0.800276 | JPY 0.798971 |
| 2024-11-25 (Monday) | 163,300 | JPY 130,472 | JPY 130,472 | 0 | JPY -824 | JPY 0.798971 | JPY 0.804017 |
| 2024-11-22 (Friday) | 163,300 | JPY 131,296 | JPY 131,296 | 0 | JPY -277 | JPY 0.804017 | JPY 0.805713 |
| 2024-11-21 (Thursday) | 163,300 | JPY 131,573 | JPY 131,573 | 0 | JPY 2,255 | JPY 0.805713 | JPY 0.791904 |
| 2024-11-20 (Wednesday) | 163,300 | JPY 129,318 | JPY 129,318 | 0 | JPY -1,323 | JPY 0.791904 | JPY 0.800006 |
| 2024-11-19 (Tuesday) | 163,300 | JPY 130,641 | JPY 130,641 | 0 | JPY 1,274 | JPY 0.800006 | JPY 0.792205 |
| 2024-11-18 (Monday) | 163,300 | JPY 129,367 | JPY 129,367 | 5,700 | JPY 8,067 | JPY 0.792205 | JPY 0.76967 |
| 2024-11-12 (Tuesday) | 157,600 | JPY 121,300 | JPY 121,300 | 0 | JPY 326 | JPY 0.76967 | JPY 0.767602 |
| 2024-11-08 (Friday) | 157,600 | JPY 120,974 | JPY 120,974 | 0 | JPY 1,128 | JPY 0.767602 | JPY 0.760444 |
| 2024-11-07 (Thursday) | 157,600 | JPY 119,846 | JPY 119,846 | 0 | JPY 3,628 | JPY 0.760444 | JPY 0.737424 |
| 2024-11-06 (Wednesday) | 157,600 | JPY 116,218 | JPY 116,218 | 0 | JPY -983 | JPY 0.737424 | JPY 0.743661 |
| 2024-11-05 (Tuesday) | 157,600 | JPY 117,201 | JPY 117,201 | 0 | JPY -538 | JPY 0.743661 | JPY 0.747075 |
| 2024-11-04 (Monday) | 157,600 | JPY 117,739 | JPY 117,739 | 0 | JPY 545 | JPY 0.747075 | JPY 0.743617 |
| 2024-11-01 (Friday) | 157,600 | JPY 117,194 | JPY 117,194 | -24,400 | JPY -20,070 | JPY 0.743617 | JPY 0.754198 |
| 2024-10-31 (Thursday) | 182,000 | JPY 137,264 | JPY 137,264 | 0 | JPY 2,358 | JPY 0.754198 | JPY 0.741242 |
| 2024-10-30 (Wednesday) | 182,000 | JPY 134,906 | JPY 134,906 | -6,600 | JPY -4,376 | JPY 0.741242 | JPY 0.738505 |
| 2024-10-29 (Tuesday) | 188,600 | JPY 139,282 | JPY 139,282 | 0 | JPY 89 | JPY 0.738505 | JPY 0.738033 |
| 2024-10-28 (Monday) | 188,600 | JPY 139,193 | JPY 139,193 | 0 | JPY 366 | JPY 0.738033 | JPY 0.736092 |
| 2024-10-25 (Friday) | 188,600 | JPY 138,827 | JPY 138,827 | 0 | JPY -956 | JPY 0.736092 | JPY 0.741161 |
| 2024-10-24 (Thursday) | 188,600 | JPY 139,783 | JPY 139,783 | 0 | JPY 1,299 | JPY 0.741161 | JPY 0.734274 |
| 2024-10-23 (Wednesday) | 188,600 | JPY 138,484 | JPY 138,484 | 0 | JPY -1,661 | JPY 0.734274 | JPY 0.743081 |
| 2024-10-22 (Tuesday) | 188,600 | JPY 140,145 | JPY 140,145 | 0 | JPY -532 | JPY 0.743081 | JPY 0.745901 |
| 2024-10-21 (Monday) | 188,600 | JPY 140,677 | JPY 140,677 | 0 | JPY -1,475 | JPY 0.745901 | JPY 0.753722 |
| 2024-10-18 (Friday) | 188,600 | JPY 142,152 | JPY 142,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 5,700 | 155.400 | 153.800 | 153.960 | JPY 877,572 | 0.75 |
| 2024-11-01 | SELL | -24,400 | 148.000 | 146.700 | 146.830 | JPY -3,582,652 | 0.74 Loss of -3,564,562 on sale |
| 2024-10-30 | SELL | -6,600 | 148.300 | 147.100 | 147.220 | JPY -971,652 | 0.74 Loss of -966,771 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.