| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 700 | JPY 25,387 | JPY 25,387 | 0 | JPY 208 | JPY 36.2671 | JPY 35.97 |
| 2025-03-10 (Monday) | 700 | JPY 25,179 | JPY 25,179 | 0 | JPY -183 | JPY 35.97 | JPY 36.2314 |
| 2025-03-07 (Friday) | 700 | JPY 25,362 | JPY 25,362 | 0 | JPY 6 | JPY 36.2314 | JPY 36.2229 |
| 2025-03-05 (Wednesday) | 700 | JPY 25,356 | JPY 25,356 | 0 | JPY -846 | JPY 36.2229 | JPY 37.4314 |
| 2025-03-04 (Tuesday) | 700 | JPY 26,202 | JPY 26,202 | 0 | JPY -124 | JPY 37.4314 | JPY 37.6086 |
| 2025-03-03 (Monday) | 700 | JPY 26,326 | JPY 26,326 | 0 | JPY 185 | JPY 37.6086 | JPY 37.3443 |
| 2025-02-28 (Friday) | 700 | JPY 26,141 | JPY 26,141 | 0 | JPY -454 | JPY 37.3443 | JPY 37.9929 |
| 2025-02-27 (Thursday) | 700 | JPY 26,595 | JPY 26,595 | 0 | JPY 265 | JPY 37.9929 | JPY 37.6143 |
| 2025-02-26 (Wednesday) | 700 | JPY 26,330 | JPY 26,330 | 0 | JPY -342 | JPY 37.6143 | JPY 38.1029 |
| 2025-02-25 (Tuesday) | 700 | JPY 26,672 | JPY 26,672 | 0 | JPY 33 | JPY 38.1029 | JPY 38.0557 |
| 2025-02-24 (Monday) | 700 | JPY 26,639 | JPY 26,639 | 0 | JPY 89 | JPY 38.0557 | JPY 37.9286 |
| 2025-02-21 (Friday) | 700 | JPY 26,550 | JPY 26,550 | 0 | JPY 176 | JPY 37.9286 | JPY 37.6771 |
| 2025-02-20 (Thursday) | 700 | JPY 26,374 | JPY 26,374 | 0 | JPY 7 | JPY 37.6771 | JPY 37.6671 |
| 2025-02-19 (Wednesday) | 700 | JPY 26,367 | JPY 26,367 | 0 | JPY -64 | JPY 37.6671 | JPY 37.7586 |
| 2025-02-18 (Tuesday) | 700 | JPY 26,431 | JPY 26,431 | 0 | JPY 131 | JPY 37.7586 | JPY 37.5714 |
| 2025-02-17 (Monday) | 700 | JPY 26,300 | JPY 26,300 | 0 | JPY 226 | JPY 37.5714 | JPY 37.2486 |
| 2025-02-14 (Friday) | 700 | JPY 26,074 | JPY 26,074 | 0 | JPY -24 | JPY 37.2486 | JPY 37.2829 |
| 2025-02-13 (Thursday) | 700 | JPY 26,098 | JPY 26,098 | 0 | JPY 190 | JPY 37.2829 | JPY 37.0114 |
| 2025-02-12 (Wednesday) | 700 | JPY 25,908 | JPY 25,908 | 0 | JPY -311 | JPY 37.0114 | JPY 37.4557 |
| 2025-02-11 (Tuesday) | 700 | JPY 26,219 | JPY 26,219 | 0 | JPY -193 | JPY 37.4557 | JPY 37.7314 |
| 2025-02-10 (Monday) | 700 | JPY 26,412 | JPY 26,412 | 0 | JPY 146 | JPY 37.7314 | JPY 37.5229 |
| 2025-02-07 (Friday) | 700 | JPY 26,266 | JPY 26,266 | 0 | JPY -820 | JPY 37.5229 | JPY 38.6943 |
| 2025-02-06 (Thursday) | 700 | JPY 27,086 | JPY 27,086 | 0 | JPY 912 | JPY 38.6943 | JPY 37.3914 |
| 2025-02-05 (Wednesday) | 700 | JPY 26,174 | JPY 26,174 | 0 | JPY 577 | JPY 37.3914 | JPY 36.5671 |
| 2025-02-04 (Tuesday) | 700 | JPY 25,597 | JPY 25,597 | 0 | JPY -82 | JPY 36.5671 | JPY 36.6843 |
| 2025-02-03 (Monday) | 700 | JPY 25,679 | JPY 25,679 | 0 | JPY 187 | JPY 36.6843 | JPY 36.4171 |
| 2025-01-31 (Friday) | 700 | JPY 25,492 | JPY 25,492 | 0 | JPY -256 | JPY 36.4171 | JPY 36.7829 |
| 2025-01-30 (Thursday) | 700 | JPY 25,748 | JPY 25,748 | 0 | JPY 323 | JPY 36.7829 | JPY 36.3214 |
| 2025-01-29 (Wednesday) | 700 | JPY 25,425 | JPY 25,425 | 0 | JPY 374 | JPY 36.3214 | JPY 35.7871 |
| 2025-01-28 (Tuesday) | 700 | JPY 25,051 | JPY 25,051 | 0 | JPY 650 | JPY 35.7871 | JPY 34.8586 |
| 2025-01-27 (Monday) | 700 | JPY 24,401 | JPY 24,401 | 0 | JPY 54 | JPY 34.8586 | JPY 34.7814 |
| 2025-01-24 (Friday) | 700 | JPY 24,347 | JPY 24,347 | 0 | JPY 455 | JPY 34.7814 | JPY 34.1314 |
| 2025-01-23 (Thursday) | 700 | JPY 23,892 | JPY 23,892 | 0 | JPY -480 | JPY 34.1314 | JPY 34.8171 |
| 2025-01-22 (Wednesday) | 700 | JPY 24,372 | JPY 24,372 | ||||
| 2025-01-21 (Tuesday) | 700 | JPY 24,321 | JPY 24,321 | ||||
| 2025-01-20 (Monday) | 700 | JPY 24,139 | JPY 24,139 | ||||
| 2025-01-17 (Friday) | 700 | JPY 24,116 | JPY 24,116 | ||||
| 2025-01-16 (Thursday) | 700 | JPY 23,848 | JPY 23,848 | ||||
| 2025-01-15 (Wednesday) | 700 | JPY 23,120 | JPY 23,120 | ||||
| 2025-01-14 (Tuesday) | 700 | JPY 21,981 | JPY 21,981 | ||||
| 2025-01-13 (Monday) | 700 | JPY 22,145 | JPY 22,145 | ||||
| 2025-01-10 (Friday) | 700 | JPY 21,998 | JPY 21,998 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 21,863 | JPY 21,863 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 21,863 | JPY 21,863 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 21,863 | JPY 21,863 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 21,838 | JPY 21,838 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 21,838 | JPY 21,838 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 21,838 | JPY 21,838 | ||||
| 2025-01-02 (Thursday) | 700 | JPY 22,150 | JPY 22,150 | ||||
| 2024-12-31 (Tuesday) | 700 | JPY 21,886 | JPY 21,886 | ||||
| 2024-12-30 (Monday) | 700 | JPY 21,904 | JPY 21,904 | ||||
| 2024-12-27 (Friday) | 700 | JPY 22,113 | JPY 22,113 | ||||
| 2024-12-26 (Thursday) | 700 | JPY 22,206 | JPY 22,206 | ||||
| 2024-12-24 (Tuesday) | 700 | JPY 22,057 | JPY 22,057 | ||||
| 2024-12-23 (Monday) | 700 | JPY 23,583 | JPY 23,583 | ||||
| 2024-12-20 (Friday) | 700 | JPY 23,596 | JPY 23,596 | ||||
| 2024-12-19 (Thursday) | 700 | JPY 23,735 | JPY 23,735 | ||||
| 2024-12-18 (Wednesday) | 700 | JPY 24,047 | JPY 24,047 | ||||
| 2024-12-17 (Tuesday) | 700 | JPY 24,261 | JPY 24,261 | ||||
| 2024-12-16 (Monday) | 700 | JPY 24,255 | JPY 24,255 | ||||
| 2024-12-13 (Friday) | 700 | JPY 24,709 | JPY 24,709 | ||||
| 2024-12-11 (Wednesday) | 700 | JPY 23,810 | JPY 23,810 | ||||
| 2024-12-06 (Friday) | 700 | JPY 23,985 | JPY 23,985 | 0 | JPY -368 | JPY 34.2643 | JPY 34.79 |
| 2024-12-05 (Thursday) | 700 | JPY 24,353 | JPY 24,353 | 0 | JPY 212 | JPY 34.79 | JPY 34.4871 |
| 2024-12-04 (Wednesday) | 700 | JPY 24,141 | JPY 24,141 | 0 | JPY -403 | JPY 34.4871 | JPY 35.0629 |
| 2024-12-03 (Tuesday) | 700 | JPY 24,544 | JPY 24,544 | 0 | JPY 381 | JPY 35.0629 | JPY 34.5186 |
| 2024-12-02 (Monday) | 700 | JPY 24,163 | JPY 24,163 | 0 | JPY 170 | JPY 34.5186 | JPY 34.2757 |
| 2024-11-29 (Friday) | 700 | JPY 23,993 | JPY 23,993 | 0 | JPY 939 | JPY 34.2757 | JPY 32.9343 |
| 2024-11-28 (Thursday) | 700 | JPY 23,054 | JPY 23,054 | 0 | JPY 428 | JPY 32.9343 | JPY 32.3229 |
| 2024-11-27 (Wednesday) | 700 | JPY 22,626 | JPY 22,626 | 0 | JPY 84 | JPY 32.3229 | JPY 32.2029 |
| 2024-11-26 (Tuesday) | 700 | JPY 22,542 | JPY 22,542 | 0 | JPY 572 | JPY 32.2029 | JPY 31.3857 |
| 2024-11-25 (Monday) | 700 | JPY 21,970 | JPY 21,970 | 0 | JPY 255 | JPY 31.3857 | JPY 31.0214 |
| 2024-11-22 (Friday) | 700 | JPY 21,715 | JPY 21,715 | 0 | JPY 183 | JPY 31.0214 | JPY 30.76 |
| 2024-11-21 (Thursday) | 700 | JPY 21,532 | JPY 21,532 | 0 | JPY -204 | JPY 30.76 | JPY 31.0514 |
| 2024-11-20 (Wednesday) | 700 | JPY 21,736 | JPY 21,736 | 0 | JPY 398 | JPY 31.0514 | JPY 30.4829 |
| 2024-11-19 (Tuesday) | 700 | JPY 21,338 | JPY 21,338 | 0 | JPY 39 | JPY 30.4829 | JPY 30.4271 |
| 2024-11-18 (Monday) | 700 | JPY 21,299 | JPY 21,299 | 0 | JPY -266 | JPY 30.4271 | JPY 30.8071 |
| 2024-11-12 (Tuesday) | 700 | JPY 21,565 | JPY 21,565 | 0 | JPY -208 | JPY 30.8071 | JPY 31.1043 |
| 2024-11-08 (Friday) | 700 | JPY 21,773 | JPY 21,773 | 0 | JPY 650 | JPY 31.1043 | JPY 30.1757 |
| 2024-11-07 (Thursday) | 700 | JPY 21,123 | JPY 21,123 | 0 | JPY 359 | JPY 30.1757 | JPY 29.6629 |
| 2024-11-06 (Wednesday) | 700 | JPY 20,764 | JPY 20,764 | 0 | JPY -285 | JPY 29.6629 | JPY 30.07 |
| 2024-11-05 (Tuesday) | 700 | JPY 21,049 | JPY 21,049 | 0 | JPY 372 | JPY 30.07 | JPY 29.5386 |
| 2024-11-04 (Monday) | 700 | JPY 20,677 | JPY 20,677 | 0 | JPY 96 | JPY 29.5386 | JPY 29.4014 |
| 2024-11-01 (Friday) | 700 | JPY 20,581 | JPY 20,581 | 0 | JPY -247 | JPY 29.4014 | JPY 29.7543 |
| 2024-10-31 (Thursday) | 700 | JPY 20,828 | JPY 20,828 | 0 | JPY 330 | JPY 29.7543 | JPY 29.2829 |
| 2024-10-30 (Wednesday) | 700 | JPY 20,498 | JPY 20,498 | 0 | JPY -19 | JPY 29.2829 | JPY 29.31 |
| 2024-10-29 (Tuesday) | 700 | JPY 20,517 | JPY 20,517 | 0 | JPY -11 | JPY 29.31 | JPY 29.3257 |
| 2024-10-28 (Monday) | 700 | JPY 20,528 | JPY 20,528 | 0 | JPY 34 | JPY 29.3257 | JPY 29.2771 |
| 2024-10-25 (Friday) | 700 | JPY 20,494 | JPY 20,494 | 0 | JPY -113 | JPY 29.2771 | JPY 29.4386 |
| 2024-10-24 (Thursday) | 700 | JPY 20,607 | JPY 20,607 | 0 | JPY 323 | JPY 29.4386 | JPY 28.9771 |
| 2024-10-23 (Wednesday) | 700 | JPY 20,284 | JPY 20,284 | 0 | JPY -487 | JPY 28.9771 | JPY 29.6729 |
| 2024-10-22 (Tuesday) | 700 | JPY 20,771 | JPY 20,771 | 0 | JPY -107 | JPY 29.6729 | JPY 29.8257 |
| 2024-10-21 (Monday) | 700 | JPY 20,878 | JPY 20,878 | 0 | JPY 14 | JPY 29.8257 | JPY 29.8057 |
| 2024-10-18 (Friday) | 700 | JPY 20,864 | JPY 20,864 |
| 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.