| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 8,500 | JPY 16,823 | JPY 16,823 | 0 | JPY -784 | JPY 1.97918 | JPY 2.07141 |
| 2025-02-26 (Wednesday) | 8,500 | JPY 17,607 | JPY 17,607 | 0 | JPY -353 | JPY 2.07141 | JPY 2.11294 |
| 2025-02-25 (Tuesday) | 8,500 | JPY 17,960 | JPY 17,960 | 0 | JPY 81 | JPY 2.11294 | JPY 2.10341 |
| 2025-02-24 (Monday) | 8,500 | JPY 17,879 | JPY 17,879 | 0 | JPY 59 | JPY 2.10341 | JPY 2.09647 |
| 2025-02-21 (Friday) | 8,500 | JPY 17,820 | JPY 17,820 | 0 | JPY 186 | JPY 2.09647 | JPY 2.07459 |
| 2025-02-20 (Thursday) | 8,500 | JPY 17,634 | JPY 17,634 | 0 | JPY 78 | JPY 2.07459 | JPY 2.06541 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 17,556 | JPY 17,556 | 0 | JPY -306 | JPY 2.06541 | JPY 2.10141 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 17,862 | JPY 17,862 | 0 | JPY 148 | JPY 2.10141 | JPY 2.084 |
| 2025-02-17 (Monday) | 8,500 | JPY 17,714 | JPY 17,714 | 0 | JPY 316 | JPY 2.084 | JPY 2.04682 |
| 2025-02-14 (Friday) | 8,500 | JPY 17,398 | JPY 17,398 | 0 | JPY -118 | JPY 2.04682 | JPY 2.06071 |
| 2025-02-13 (Thursday) | 8,500 | JPY 17,516 | JPY 17,516 | 0 | JPY 177 | JPY 2.06071 | JPY 2.03988 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 17,339 | JPY 17,339 | 0 | JPY -680 | JPY 2.03988 | JPY 2.11988 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 18,019 | JPY 18,019 | 0 | JPY -132 | JPY 2.11988 | JPY 2.13541 |
| 2025-02-10 (Monday) | 8,500 | JPY 18,151 | JPY 18,151 | 0 | JPY 65 | JPY 2.13541 | JPY 2.12776 |
| 2025-02-07 (Friday) | 8,500 | JPY 18,086 | JPY 18,086 | 0 | JPY -510 | JPY 2.12776 | JPY 2.18776 |
| 2025-02-06 (Thursday) | 8,500 | JPY 18,596 | JPY 18,596 | 0 | JPY 717 | JPY 2.18776 | JPY 2.10341 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 17,879 | JPY 17,879 | 0 | JPY 148 | JPY 2.10341 | JPY 2.086 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 17,731 | JPY 17,731 | 0 | JPY 93 | JPY 2.086 | JPY 2.07506 |
| 2025-02-03 (Monday) | 8,500 | JPY 17,638 | JPY 17,638 | 0 | JPY -435 | JPY 2.07506 | JPY 2.12624 |
| 2025-01-31 (Friday) | 8,500 | JPY 18,073 | JPY 18,073 | 0 | JPY -706 | JPY 2.12624 | JPY 2.20929 |
| 2025-01-30 (Thursday) | 8,500 | JPY 18,779 | JPY 18,779 | 0 | JPY 240 | JPY 2.20929 | JPY 2.18106 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 18,539 | JPY 18,539 | 0 | JPY 206 | JPY 2.18106 | JPY 2.15682 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 18,333 | JPY 18,333 | 0 | JPY -481 | JPY 2.15682 | JPY 2.21341 |
| 2025-01-27 (Monday) | 8,500 | JPY 18,814 | JPY 18,814 | 0 | JPY 163 | JPY 2.21341 | JPY 2.19424 |
| 2025-01-24 (Friday) | 8,500 | JPY 18,651 | JPY 18,651 | 0 | JPY 235 | JPY 2.19424 | JPY 2.16659 |
| 2025-01-23 (Thursday) | 8,500 | JPY 18,416 | JPY 18,416 | 0 | JPY -268 | JPY 2.16659 | JPY 2.19812 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 18,684 | JPY 18,684 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 18,809 | JPY 18,809 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 19,017 | JPY 19,017 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 18,823 | JPY 18,823 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 18,857 | JPY 18,857 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 18,821 | JPY 18,821 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 18,632 | JPY 18,632 | ||||
| 2025-01-13 (Monday) | 8,500 | JPY 19,306 | JPY 19,306 | ||||
| 2025-01-10 (Friday) | 8,500 | JPY 19,178 | JPY 19,178 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 19,349 | JPY 19,349 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 19,349 | JPY 19,349 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 19,349 | JPY 19,349 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 19,927 | JPY 19,927 | ||||
| 2025-01-02 (Thursday) | 8,500 | JPY 20,760 | JPY 20,760 | ||||
| 2024-12-31 (Tuesday) | 8,500 | JPY 20,513 | JPY 20,513 | ||||
| 2024-12-30 (Monday) | 8,500 | JPY 20,530 | JPY 20,530 | ||||
| 2024-12-27 (Friday) | 8,500 | JPY 20,487 | JPY 20,487 | ||||
| 2024-12-26 (Thursday) | 8,500 | JPY 19,962 | JPY 19,962 | ||||
| 2024-12-24 (Tuesday) | 8,500 | JPY 19,938 | JPY 19,938 | ||||
| 2024-12-23 (Monday) | 8,500 | JPY 19,562 | JPY 19,562 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 19,250 | JPY 19,250 | ||||
| 2024-12-19 (Thursday) | 8,500 | JPY 19,086 | JPY 19,086 | ||||
| 2024-12-18 (Wednesday) | 8,500 | JPY 20,100 | JPY 20,100 | ||||
| 2024-12-17 (Tuesday) | 8,500 | JPY 20,052 | JPY 20,052 | ||||
| 2024-12-16 (Monday) | 8,500 | JPY 20,558 | JPY 20,558 | ||||
| 2024-12-13 (Friday) | 8,800 | JPY 21,932 | JPY 21,932 | ||||
| 2024-12-11 (Wednesday) | 8,800 | JPY 22,492 | JPY 22,492 | ||||
| 2024-12-06 (Friday) | 8,800 | JPY 23,689 | JPY 23,689 | 0 | JPY -205 | JPY 2.69193 | JPY 2.71523 |
| 2024-12-05 (Thursday) | 8,800 | JPY 23,894 | JPY 23,894 | 0 | JPY -627 | JPY 2.71523 | JPY 2.78648 |
| 2024-12-04 (Wednesday) | 8,800 | JPY 24,521 | JPY 24,521 | 0 | JPY -342 | JPY 2.78648 | JPY 2.82534 |
| 2024-12-03 (Tuesday) | 8,800 | JPY 24,863 | JPY 24,863 | 0 | JPY -344 | JPY 2.82534 | JPY 2.86443 |
| 2024-12-02 (Monday) | 8,800 | JPY 25,207 | JPY 25,207 | 0 | JPY 489 | JPY 2.86443 | JPY 2.80886 |
| 2024-11-29 (Friday) | 8,800 | JPY 24,718 | JPY 24,718 | 0 | JPY -101 | JPY 2.80886 | JPY 2.82034 |
| 2024-11-28 (Thursday) | 8,800 | JPY 24,819 | JPY 24,819 | 0 | JPY -9 | JPY 2.82034 | JPY 2.82136 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 24,828 | JPY 24,828 | 0 | JPY -147 | JPY 2.82136 | JPY 2.83807 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 24,975 | JPY 24,975 | 0 | JPY -637 | JPY 2.83807 | JPY 2.91045 |
| 2024-11-25 (Monday) | 8,800 | JPY 25,612 | JPY 25,612 | 0 | JPY 268 | JPY 2.91045 | JPY 2.88 |
| 2024-11-22 (Friday) | 8,800 | JPY 25,344 | JPY 25,344 | 0 | JPY -7 | JPY 2.88 | JPY 2.8808 |
| 2024-11-21 (Thursday) | 8,800 | JPY 25,351 | JPY 25,351 | 0 | JPY -222 | JPY 2.8808 | JPY 2.90602 |
| 2024-11-20 (Wednesday) | 8,800 | JPY 25,573 | JPY 25,573 | 0 | JPY -850 | JPY 2.90602 | JPY 3.00261 |
| 2024-11-19 (Tuesday) | 8,800 | JPY 26,423 | JPY 26,423 | 0 | JPY 172 | JPY 3.00261 | JPY 2.98307 |
| 2024-11-18 (Monday) | 8,800 | JPY 26,251 | JPY 26,251 | 300 | JPY 759 | JPY 2.98307 | JPY 2.99906 |
| 2024-11-12 (Tuesday) | 8,500 | JPY 25,492 | JPY 25,492 | 0 | JPY -973 | JPY 2.99906 | JPY 3.11353 |
| 2024-11-08 (Friday) | 8,500 | JPY 26,465 | JPY 26,465 | 0 | JPY -378 | JPY 3.11353 | JPY 3.158 |
| 2024-11-07 (Thursday) | 8,500 | JPY 26,843 | JPY 26,843 | 0 | JPY -45 | JPY 3.158 | JPY 3.16329 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 26,888 | JPY 26,888 | 0 | JPY -43 | JPY 3.16329 | JPY 3.16835 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 26,931 | JPY 26,931 | 0 | JPY -77 | JPY 3.16835 | JPY 3.17741 |
| 2024-11-04 (Monday) | 8,500 | JPY 27,008 | JPY 27,008 | 0 | JPY 125 | JPY 3.17741 | JPY 3.16271 |
| 2024-11-01 (Friday) | 8,500 | JPY 26,883 | JPY 26,883 | 0 | JPY -149 | JPY 3.16271 | JPY 3.18024 |
| 2024-10-31 (Thursday) | 8,500 | JPY 27,032 | JPY 27,032 | 0 | JPY -265 | JPY 3.18024 | JPY 3.21141 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 27,297 | JPY 27,297 | -300 | JPY 138 | JPY 3.21141 | JPY 3.08625 |
| 2024-10-29 (Tuesday) | 8,800 | JPY 27,159 | JPY 27,159 | 0 | JPY -63 | JPY 3.08625 | JPY 3.09341 |
| 2024-10-28 (Monday) | 8,800 | JPY 27,222 | JPY 27,222 | 0 | JPY 777 | JPY 3.09341 | JPY 3.00511 |
| 2024-10-25 (Friday) | 8,800 | JPY 26,445 | JPY 26,445 | 0 | JPY -395 | JPY 3.00511 | JPY 3.05 |
| 2024-10-24 (Thursday) | 8,800 | JPY 26,840 | JPY 26,840 | 0 | JPY -183 | JPY 3.05 | JPY 3.0708 |
| 2024-10-23 (Wednesday) | 8,800 | JPY 27,023 | JPY 27,023 | 0 | JPY -692 | JPY 3.0708 | JPY 3.14943 |
| 2024-10-22 (Tuesday) | 8,800 | JPY 27,715 | JPY 27,715 | 0 | JPY -289 | JPY 3.14943 | JPY 3.18227 |
| 2024-10-21 (Monday) | 8,800 | JPY 28,004 | JPY 28,004 | 0 | JPY -973 | JPY 3.18227 | JPY 3.29284 |
| 2024-10-18 (Friday) | 8,800 | JPY 28,977 | JPY 28,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 300 | 594.800 | 576.500 | 578.330 | JPY 173,499 | 3.12 |
| 2024-10-30 | SELL | -300 | 649.500 | 622.100 | 624.840 | JPY -187,452 | 3.09 Loss of -186,525 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.