| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 1,054,099 | JPY 1,054,099 | 0 | JPY -45,308 | JPY 43.7385 | JPY 45.6185 |
| 2025-03-10 (Monday) | 24,100 | JPY 1,099,407 | JPY 1,099,407 | 0 | JPY 1,189 | JPY 45.6185 | JPY 45.5692 |
| 2025-03-07 (Friday) | 24,100 | JPY 1,098,218 | JPY 1,098,218 | 0 | JPY -5,711 | JPY 45.5692 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 1,103,929 | JPY 1,103,929 | 0 | JPY 1,820 | JPY 45.8062 | JPY 45.7307 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 1,102,109 | JPY 1,102,109 | 0 | JPY -921 | JPY 45.7307 | JPY 45.7689 |
| 2025-03-03 (Monday) | 24,100 | JPY 1,103,030 | JPY 1,103,030 | 0 | JPY 22,572 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 24,100 | JPY 1,080,458 | JPY 1,080,458 | 0 | JPY -22,294 | JPY 44.8323 | JPY 45.7573 |
| 2025-02-27 (Thursday) | 24,100 | JPY 1,102,752 | JPY 1,102,752 | 0 | JPY 2,571 | JPY 45.7573 | JPY 45.6507 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 1,100,181 | JPY 1,100,181 | 0 | JPY 942 | JPY 45.6507 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 1,099,239 | JPY 1,099,239 | 0 | JPY -15,689 | JPY 45.6116 | JPY 46.2626 |
| 2025-02-24 (Monday) | 24,100 | JPY 1,114,928 | JPY 1,114,928 | 0 | JPY 1,939 | JPY 46.2626 | JPY 46.1821 |
| 2025-02-21 (Friday) | 24,100 | JPY 1,112,989 | JPY 1,112,989 | 0 | JPY -7,008 | JPY 46.1821 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 24,100 | JPY 1,119,997 | JPY 1,119,997 | 0 | JPY -8,437 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 1,128,434 | JPY 1,128,434 | 0 | JPY 49,643 | JPY 46.823 | JPY 44.7631 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 1,078,791 | JPY 1,078,791 | 0 | JPY 39,736 | JPY 44.7631 | JPY 43.1143 |
| 2025-02-17 (Monday) | 24,100 | JPY 1,039,055 | JPY 1,039,055 | 0 | JPY -12,593 | JPY 43.1143 | JPY 43.6368 |
| 2025-02-14 (Friday) | 24,100 | JPY 1,051,648 | JPY 1,051,648 | 0 | JPY -19,306 | JPY 43.6368 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 24,100 | JPY 1,070,954 | JPY 1,070,954 | 0 | JPY 56,677 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 1,014,277 | JPY 1,014,277 | 0 | JPY 7,075 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 1,007,202 | JPY 1,007,202 | 0 | JPY -5,979 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 24,100 | JPY 1,013,181 | JPY 1,013,181 | 0 | JPY -33,697 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 24,100 | JPY 1,046,878 | JPY 1,046,878 | 0 | JPY 33,278 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 24,100 | JPY 1,013,600 | JPY 1,013,600 | 0 | JPY 1,573 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 1,012,027 | JPY 1,012,027 | 0 | JPY 24,620 | JPY 41.9928 | JPY 40.9712 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 987,407 | JPY 987,407 | 0 | JPY -7,982 | JPY 40.9712 | JPY 41.3024 |
| 2025-02-03 (Monday) | 24,100 | JPY 995,389 | JPY 995,389 | 0 | JPY -19,192 | JPY 41.3024 | JPY 42.0988 |
| 2025-01-31 (Friday) | 24,100 | JPY 1,014,581 | JPY 1,014,581 | 0 | JPY -1,736 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 24,100 | JPY 1,016,317 | JPY 1,016,317 | 0 | JPY 3,716 | JPY 42.1708 | JPY 42.0166 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 1,012,601 | JPY 1,012,601 | 0 | JPY 4,836 | JPY 42.0166 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 1,007,765 | JPY 1,007,765 | 0 | JPY -6,323 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 24,100 | JPY 1,014,088 | JPY 1,014,088 | 0 | JPY 31,144 | JPY 42.0783 | JPY 40.7861 |
| 2025-01-24 (Friday) | 24,100 | JPY 982,944 | JPY 982,944 | 0 | JPY 826 | JPY 40.7861 | JPY 40.7518 |
| 2025-01-23 (Thursday) | 24,100 | JPY 982,118 | JPY 982,118 | 0 | JPY 11,431 | JPY 40.7518 | JPY 40.2775 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 970,687 | JPY 970,687 | 0 | JPY -14,915 | JPY 40.2775 | JPY 40.8963 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 985,602 | JPY 985,602 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 984,062 | JPY 984,062 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 971,409 | JPY 971,409 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 988,436 | JPY 988,436 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 982,871 | JPY 982,871 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 974,864 | JPY 974,864 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 986,949 | JPY 986,949 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 986,604 | JPY 986,604 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 984,900 | JPY 984,900 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 984,900 | JPY 984,900 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 984,900 | JPY 984,900 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 972,854 | JPY 972,854 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 972,854 | JPY 972,854 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 972,854 | JPY 972,854 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 1,018,103 | JPY 1,018,103 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 1,018,070 | JPY 1,018,070 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 1,017,811 | JPY 1,017,811 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 1,014,600 | JPY 1,014,600 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 999,434 | JPY 999,434 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 1,001,895 | JPY 1,001,895 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 1,019,120 | JPY 1,019,120 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 1,010,595 | JPY 1,010,595 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 1,007,128 | JPY 1,007,128 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 1,030,957 | JPY 1,030,957 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 1,039,057 | JPY 1,039,057 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 1,041,909 | JPY 1,041,909 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 1,051,440 | JPY 1,051,440 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 1,043,153 | JPY 1,043,153 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 1,051,370 | JPY 1,051,370 | 0 | JPY -5,732 | JPY 43.6253 | JPY 43.8632 |
| 2024-12-05 (Thursday) | 24,100 | JPY 1,057,102 | JPY 1,057,102 | 0 | JPY 7,103 | JPY 43.8632 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 1,049,999 | JPY 1,049,999 | 0 | JPY -26,928 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 1,076,927 | JPY 1,076,927 | 0 | JPY 12,228 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 24,100 | JPY 1,064,699 | JPY 1,064,699 | 0 | JPY 19,887 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 24,100 | JPY 1,044,812 | JPY 1,044,812 | 0 | JPY 4,468 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 24,100 | JPY 1,040,344 | JPY 1,040,344 | 0 | JPY -14,425 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 1,054,769 | JPY 1,054,769 | 0 | JPY 10,705 | JPY 43.7663 | JPY 43.3222 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 1,044,064 | JPY 1,044,064 | 0 | JPY 16,180 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-25 (Monday) | 24,100 | JPY 1,027,884 | JPY 1,027,884 | 0 | JPY -25,543 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 24,100 | JPY 1,053,427 | JPY 1,053,427 | 0 | JPY -20,200 | JPY 43.7107 | JPY 44.5488 |
| 2024-11-21 (Thursday) | 24,100 | JPY 1,073,627 | JPY 1,073,627 | 0 | JPY 14,959 | JPY 44.5488 | JPY 43.9281 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 1,058,668 | JPY 1,058,668 | 0 | JPY -13,434 | JPY 43.9281 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 1,072,102 | JPY 1,072,102 | 0 | JPY 23,106 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 24,100 | JPY 1,048,996 | JPY 1,048,996 | 0 | JPY -38,214 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 1,087,210 | JPY 1,087,210 | 0 | JPY -4,835 | JPY 45.1124 | JPY 45.3131 |
| 2024-11-11 (Monday) | 24,100 | JPY 1,092,045 | JPY 1,092,045 | 0 | JPY -24,532 | JPY 45.3131 | JPY 46.331 |
| 2024-11-08 (Friday) | 24,100 | JPY 1,116,577 | JPY 1,116,577 | 0 | JPY -41,433 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 24,100 | JPY 1,158,010 | JPY 1,158,010 | 0 | JPY 145,385 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 1,012,625 | JPY 1,012,625 | 0 | JPY -5,116 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 1,017,741 | JPY 1,017,741 | 0 | JPY 17,307 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 24,100 | JPY 1,000,434 | JPY 1,000,434 | 0 | JPY 6,278 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 24,100 | JPY 994,156 | JPY 994,156 | 0 | JPY -28,225 | JPY 41.2513 | JPY 42.4224 |
| 2024-10-31 (Thursday) | 24,100 | JPY 1,022,381 | JPY 1,022,381 | 0 | JPY 414 | JPY 42.4224 | JPY 42.4053 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 1,021,967 | JPY 1,021,967 | 0 | JPY 6,338 | JPY 42.4053 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 1,015,629 | JPY 1,015,629 | 0 | JPY 14,103 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 24,100 | JPY 1,001,526 | JPY 1,001,526 | 0 | JPY 8,646 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 24,100 | JPY 992,880 | JPY 992,880 | 0 | JPY -1,041 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 24,100 | JPY 993,921 | JPY 993,921 | 0 | JPY 39,180 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 954,741 | JPY 954,741 | 0 | JPY -13,505 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 968,246 | JPY 968,246 | 0 | JPY -24,819 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 24,100 | JPY 993,065 | JPY 993,065 | 0 | JPY -14,075 | JPY 41.206 | JPY 41.79 |
| 2024-10-18 (Friday) | 24,100 | JPY 1,007,140 | JPY 1,007,140 |
| 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.