| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 24,850 | JPY 24,850 | 0 | JPY -434 | JPY 19.1154 | JPY 19.4492 |
| 2025-03-10 (Monday) | 1,300 | JPY 25,284 | JPY 25,284 | 0 | JPY -756 | JPY 19.4492 | JPY 20.0308 |
| 2025-03-07 (Friday) | 1,300 | JPY 26,040 | JPY 26,040 | 0 | JPY -609 | JPY 20.0308 | JPY 20.4992 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 26,649 | JPY 26,649 | 0 | JPY -80 | JPY 20.4992 | JPY 20.5608 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 26,729 | JPY 26,729 | 0 | JPY 652 | JPY 20.5608 | JPY 20.0592 |
| 2025-03-03 (Monday) | 1,300 | JPY 26,077 | JPY 26,077 | 0 | JPY 467 | JPY 20.0592 | JPY 19.7 |
| 2025-02-28 (Friday) | 1,300 | JPY 25,610 | JPY 25,610 | 1,000 | JPY 19,617 | JPY 19.7 | JPY 19.9767 |
| 2025-02-27 (Thursday) | 300 | JPY 5,993 | JPY 5,993 | 0 | JPY -2 | JPY 19.9767 | JPY 19.9833 |
| 2025-02-26 (Wednesday) | 300 | JPY 5,995 | JPY 5,995 | 0 | JPY -10 | JPY 19.9833 | JPY 20.0167 |
| 2025-02-25 (Tuesday) | 300 | JPY 6,005 | JPY 6,005 | 0 | JPY 13 | JPY 20.0167 | JPY 19.9733 |
| 2025-02-24 (Monday) | 300 | JPY 5,992 | JPY 5,992 | 0 | JPY 20 | JPY 19.9733 | JPY 19.9067 |
| 2025-02-21 (Friday) | 300 | JPY 5,972 | JPY 5,972 | 0 | JPY 218 | JPY 19.9067 | JPY 19.18 |
| 2025-02-20 (Thursday) | 300 | JPY 5,754 | JPY 5,754 | 0 | JPY -3 | JPY 19.18 | JPY 19.19 |
| 2025-02-19 (Wednesday) | 300 | JPY 5,757 | JPY 5,757 | 0 | JPY 129 | JPY 19.19 | JPY 18.76 |
| 2025-02-18 (Tuesday) | 300 | JPY 5,628 | JPY 5,628 | 0 | JPY -75 | JPY 18.76 | JPY 19.01 |
| 2025-02-17 (Monday) | 300 | JPY 5,703 | JPY 5,703 | 0 | JPY 119 | JPY 19.01 | JPY 18.6133 |
| 2025-02-14 (Friday) | 300 | JPY 5,584 | JPY 5,584 | 0 | JPY -113 | JPY 18.6133 | JPY 18.99 |
| 2025-02-13 (Thursday) | 300 | JPY 5,697 | JPY 5,697 | 0 | JPY 21 | JPY 18.99 | JPY 18.92 |
| 2025-02-12 (Wednesday) | 300 | JPY 5,676 | JPY 5,676 | 0 | JPY -95 | JPY 18.92 | JPY 19.2367 |
| 2025-02-11 (Tuesday) | 300 | JPY 5,771 | JPY 5,771 | 0 | JPY -43 | JPY 19.2367 | JPY 19.38 |
| 2025-02-10 (Monday) | 300 | JPY 5,814 | JPY 5,814 | 0 | JPY 109 | JPY 19.38 | JPY 19.0167 |
| 2025-02-07 (Friday) | 300 | JPY 5,705 | JPY 5,705 | 0 | JPY -59 | JPY 19.0167 | JPY 19.2133 |
| 2025-02-06 (Thursday) | 300 | JPY 5,764 | JPY 5,764 | 0 | JPY 241 | JPY 19.2133 | JPY 18.41 |
| 2025-02-05 (Wednesday) | 300 | JPY 5,523 | JPY 5,523 | 0 | JPY 189 | JPY 18.41 | JPY 17.78 |
| 2025-02-04 (Tuesday) | 300 | JPY 5,334 | JPY 5,334 | 0 | JPY -90 | JPY 17.78 | JPY 18.08 |
| 2025-02-03 (Monday) | 300 | JPY 5,424 | JPY 5,424 | 0 | JPY 46 | JPY 18.08 | JPY 17.9267 |
| 2025-01-31 (Friday) | 300 | JPY 5,378 | JPY 5,378 | 0 | JPY 88 | JPY 17.9267 | JPY 17.6333 |
| 2025-01-30 (Thursday) | 300 | JPY 5,290 | JPY 5,290 | 0 | JPY -2 | JPY 17.6333 | JPY 17.64 |
| 2025-01-29 (Wednesday) | 300 | JPY 5,292 | JPY 5,292 | 0 | JPY 63 | JPY 17.64 | JPY 17.43 |
| 2025-01-28 (Tuesday) | 300 | JPY 5,229 | JPY 5,229 | 0 | JPY 131 | JPY 17.43 | JPY 16.9933 |
| 2025-01-27 (Monday) | 300 | JPY 5,098 | JPY 5,098 | 0 | JPY 34 | JPY 16.9933 | JPY 16.88 |
| 2025-01-24 (Friday) | 300 | JPY 5,064 | JPY 5,064 | 0 | JPY -70 | JPY 16.88 | JPY 17.1133 |
| 2025-01-23 (Thursday) | 300 | JPY 5,134 | JPY 5,134 | 0 | JPY 64 | JPY 17.1133 | JPY 16.9 |
| 2025-01-22 (Wednesday) | 300 | JPY 5,070 | JPY 5,070 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 5,065 | JPY 5,065 | ||||
| 2025-01-20 (Monday) | 300 | JPY 5,046 | JPY 5,046 | ||||
| 2025-01-17 (Friday) | 300 | JPY 5,040 | JPY 5,040 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 5,048 | JPY 5,048 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 4,994 | JPY 4,994 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 4,902 | JPY 4,902 | ||||
| 2025-01-13 (Monday) | 300 | JPY 5,071 | JPY 5,071 | ||||
| 2025-01-10 (Friday) | 300 | JPY 5,038 | JPY 5,038 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 4,998 | JPY 4,998 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 4,998 | JPY 4,998 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 4,998 | JPY 4,998 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 4,901 | JPY 4,901 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 4,901 | JPY 4,901 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 4,901 | JPY 4,901 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 5,138 | JPY 5,138 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 5,077 | JPY 5,077 | ||||
| 2024-12-30 (Monday) | 300 | JPY 5,081 | JPY 5,081 | ||||
| 2024-12-27 (Friday) | 300 | JPY 5,050 | JPY 5,050 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 4,993 | JPY 4,993 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 4,951 | JPY 4,951 | ||||
| 2024-12-23 (Monday) | 300 | JPY 5,048 | JPY 5,048 | ||||
| 2024-12-20 (Friday) | 300 | JPY 4,992 | JPY 4,992 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 5,009 | JPY 5,009 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 5,018 | JPY 5,018 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 4,988 | JPY 4,988 | ||||
| 2024-12-16 (Monday) | 300 | JPY 4,984 | JPY 4,984 | ||||
| 2024-12-13 (Friday) | 300 | JPY 5,070 | JPY 5,070 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 4,995 | JPY 4,995 | ||||
| 2024-12-06 (Friday) | 300 | JPY 4,698 | JPY 4,698 | 0 | JPY -15 | JPY 15.66 | JPY 15.71 |
| 2024-12-05 (Thursday) | 300 | JPY 4,713 | JPY 4,713 | 0 | JPY 26 | JPY 15.71 | JPY 15.6233 |
| 2024-12-04 (Wednesday) | 300 | JPY 4,687 | JPY 4,687 | 0 | JPY -124 | JPY 15.6233 | JPY 16.0367 |
| 2024-12-03 (Tuesday) | 300 | JPY 4,811 | JPY 4,811 | 0 | JPY -11 | JPY 16.0367 | JPY 16.0733 |
| 2024-12-02 (Monday) | 300 | JPY 4,822 | JPY 4,822 | 0 | JPY 63 | JPY 16.0733 | JPY 15.8633 |
| 2024-11-29 (Friday) | 300 | JPY 4,759 | JPY 4,759 | 0 | JPY 24 | JPY 15.8633 | JPY 15.7833 |
| 2024-11-28 (Thursday) | 300 | JPY 4,735 | JPY 4,735 | 0 | JPY 56 | JPY 15.7833 | JPY 15.5967 |
| 2024-11-27 (Wednesday) | 300 | JPY 4,679 | JPY 4,679 | 0 | JPY 136 | JPY 15.5967 | JPY 15.1433 |
| 2024-11-26 (Tuesday) | 300 | JPY 4,543 | JPY 4,543 | 0 | JPY 64 | JPY 15.1433 | JPY 14.93 |
| 2024-11-25 (Monday) | 300 | JPY 4,479 | JPY 4,479 | 0 | JPY 86 | JPY 14.93 | JPY 14.6433 |
| 2024-11-22 (Friday) | 300 | JPY 4,393 | JPY 4,393 | 0 | JPY 7 | JPY 14.6433 | JPY 14.62 |
| 2024-11-21 (Thursday) | 300 | JPY 4,386 | JPY 4,386 | 0 | JPY 1 | JPY 14.62 | JPY 14.6167 |
| 2024-11-20 (Wednesday) | 300 | JPY 4,385 | JPY 4,385 | 0 | JPY -117 | JPY 14.6167 | JPY 15.0067 |
| 2024-11-19 (Tuesday) | 300 | JPY 4,502 | JPY 4,502 | 0 | JPY 10 | JPY 15.0067 | JPY 14.9733 |
| 2024-11-18 (Monday) | 300 | JPY 4,492 | JPY 4,492 | 0 | JPY -179 | JPY 14.9733 | JPY 15.57 |
| 2024-11-12 (Tuesday) | 300 | JPY 4,671 | JPY 4,671 | 0 | JPY 85 | JPY 15.57 | JPY 15.2867 |
| 2024-11-08 (Friday) | 300 | JPY 4,586 | JPY 4,586 | 0 | JPY -13 | JPY 15.2867 | JPY 15.33 |
| 2024-11-07 (Thursday) | 300 | JPY 4,599 | JPY 4,599 | 0 | JPY 340 | JPY 15.33 | JPY 14.1967 |
| 2024-11-06 (Wednesday) | 300 | JPY 4,259 | JPY 4,259 | 0 | JPY -13 | JPY 14.1967 | JPY 14.24 |
| 2024-11-05 (Tuesday) | 300 | JPY 4,272 | JPY 4,272 | 0 | JPY -1 | JPY 14.24 | JPY 14.2433 |
| 2024-11-04 (Monday) | 300 | JPY 4,273 | JPY 4,273 | 0 | JPY 20 | JPY 14.2433 | JPY 14.1767 |
| 2024-11-01 (Friday) | 300 | JPY 4,253 | JPY 4,253 | 0 | JPY -139 | JPY 14.1767 | JPY 14.64 |
| 2024-10-31 (Thursday) | 300 | JPY 4,392 | JPY 4,392 | 0 | JPY -22 | JPY 14.64 | JPY 14.7133 |
| 2024-10-30 (Wednesday) | 300 | JPY 4,414 | JPY 4,414 | 0 | JPY 64 | JPY 14.7133 | JPY 14.5 |
| 2024-10-29 (Tuesday) | 300 | JPY 4,350 | JPY 4,350 | 0 | JPY 125 | JPY 14.5 | JPY 14.0833 |
| 2024-10-28 (Monday) | 300 | JPY 4,225 | JPY 4,225 | 0 | JPY 21 | JPY 14.0833 | JPY 14.0133 |
| 2024-10-25 (Friday) | 300 | JPY 4,204 | JPY 4,204 | 0 | JPY -77 | JPY 14.0133 | JPY 14.27 |
| 2024-10-24 (Thursday) | 300 | JPY 4,281 | JPY 4,281 | 0 | JPY 18 | JPY 14.27 | JPY 14.21 |
| 2024-10-23 (Wednesday) | 300 | JPY 4,263 | JPY 4,263 | 0 | JPY -84 | JPY 14.21 | JPY 14.49 |
| 2024-10-22 (Tuesday) | 300 | JPY 4,347 | JPY 4,347 | 0 | JPY -71 | JPY 14.49 | JPY 14.7267 |
| 2024-10-21 (Monday) | 300 | JPY 4,418 | JPY 4,418 | 0 | JPY -64 | JPY 14.7267 | JPY 14.94 |
| 2024-10-18 (Friday) | 300 | JPY 4,482 | JPY 4,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,000 | 19.700* | 16.64 |
* (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.