| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,400 | JPY 917,450 | JPY 917,450 | 0 | JPY -22,914 | JPY 20.2081 | JPY 20.7129 |
| 2025-03-10 (Monday) | 45,400 | JPY 940,364 | JPY 940,364 | 0 | JPY -5,251 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 45,400 | JPY 945,615 | JPY 945,615 | -200 | JPY -36,449 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 45,600 | JPY 982,064 | JPY 982,064 | 0 | JPY -4,181 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 45,600 | JPY 986,245 | JPY 986,245 | 0 | JPY 20,862 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 45,600 | JPY 965,383 | JPY 965,383 | 0 | JPY 23,093 | JPY 21.1707 | JPY 20.6643 |
| 2025-02-28 (Friday) | 45,600 | JPY 942,290 | JPY 942,290 | 0 | JPY -9,756 | JPY 20.6643 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 45,600 | JPY 952,046 | JPY 952,046 | 0 | JPY -6,590 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 45,600 | JPY 958,636 | JPY 958,636 | 0 | JPY -253 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 45,600 | JPY 958,889 | JPY 958,889 | 0 | JPY 1,686 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 45,600 | JPY 957,203 | JPY 957,203 | 0 | JPY 1,664 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 45,600 | JPY 955,539 | JPY 955,539 | 0 | JPY 12,943 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 45,600 | JPY 942,596 | JPY 942,596 | 0 | JPY 477 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 45,600 | JPY 942,119 | JPY 942,119 | 0 | JPY 20,588 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 45,600 | JPY 921,531 | JPY 921,531 | -100 | JPY 10,037 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 45,700 | JPY 911,494 | JPY 911,494 | 0 | JPY 8,696 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 45,700 | JPY 902,798 | JPY 902,798 | 0 | JPY 13,329 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 45,700 | JPY 889,469 | JPY 889,469 | 0 | JPY 69,979 | JPY 19.4632 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 45,700 | JPY 819,490 | JPY 819,490 | -400 | JPY -23,830 | JPY 17.9319 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 46,100 | JPY 843,320 | JPY 843,320 | 0 | JPY -5,006 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 46,100 | JPY 848,326 | JPY 848,326 | 0 | JPY 21,093 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 46,100 | JPY 827,233 | JPY 827,233 | 0 | JPY 5,185 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 46,100 | JPY 822,048 | JPY 822,048 | 0 | JPY 5,310 | JPY 17.8318 | JPY 17.7167 |
| 2025-02-05 (Wednesday) | 46,100 | JPY 816,738 | JPY 816,738 | 200 | JPY 20,103 | JPY 17.7167 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 45,900 | JPY 796,635 | JPY 796,635 | 500 | JPY -2,195 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 45,400 | JPY 798,830 | JPY 798,830 | 0 | JPY -13,005 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 45,400 | JPY 811,835 | JPY 811,835 | 0 | JPY 3,451 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 45,400 | JPY 808,384 | JPY 808,384 | 0 | JPY 1,488 | JPY 17.8058 | JPY 17.773 |
| 2025-01-29 (Wednesday) | 45,400 | JPY 806,896 | JPY 806,896 | 0 | JPY 7,812 | JPY 17.773 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 45,400 | JPY 799,084 | JPY 799,084 | 0 | JPY -942 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 45,400 | JPY 800,026 | JPY 800,026 | 0 | JPY 21,711 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 45,400 | JPY 778,315 | JPY 778,315 | 0 | JPY 9,802 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 45,400 | JPY 768,513 | JPY 768,513 | 0 | JPY 7,323 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 45,400 | JPY 761,190 | JPY 761,190 | 0 | JPY -7,682 | JPY 16.7663 | JPY 16.9355 |
| 2025-01-21 (Tuesday) | 45,400 | JPY 768,872 | JPY 768,872 | ||||
| 2025-01-20 (Monday) | 45,400 | JPY 775,840 | JPY 775,840 | ||||
| 2025-01-17 (Friday) | 45,400 | JPY 762,749 | JPY 762,749 | ||||
| 2025-01-16 (Thursday) | 45,400 | JPY 762,922 | JPY 762,922 | ||||
| 2025-01-15 (Wednesday) | 45,400 | JPY 752,528 | JPY 752,528 | ||||
| 2025-01-14 (Tuesday) | 45,400 | JPY 758,846 | JPY 758,846 | ||||
| 2025-01-13 (Monday) | 45,400 | JPY 778,162 | JPY 778,162 | ||||
| 2025-01-10 (Friday) | 45,400 | JPY 777,891 | JPY 777,891 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 792,901 | JPY 792,901 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 792,901 | JPY 792,901 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 792,901 | JPY 792,901 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 802,424 | JPY 802,424 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 802,424 | JPY 802,424 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 802,424 | JPY 802,424 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 832,283 | JPY 832,283 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 832,256 | JPY 832,256 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 832,045 | JPY 832,045 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 833,195 | JPY 833,195 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 823,039 | JPY 823,039 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 813,559 | JPY 813,559 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 820,806 | JPY 820,806 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 814,537 | JPY 814,537 | ||||
| 2024-12-19 (Thursday) | 45,400 | JPY 789,991 | JPY 789,991 | ||||
| 2024-12-18 (Wednesday) | 45,400 | JPY 808,978 | JPY 808,978 | ||||
| 2024-12-17 (Tuesday) | 45,400 | JPY 817,552 | JPY 817,552 | ||||
| 2024-12-16 (Monday) | 45,400 | JPY 819,046 | JPY 819,046 | ||||
| 2024-12-13 (Friday) | 45,400 | JPY 816,216 | JPY 816,216 | ||||
| 2024-12-11 (Wednesday) | 45,400 | JPY 820,285 | JPY 820,285 | ||||
| 2024-12-06 (Friday) | 45,400 | JPY 817,951 | JPY 817,951 | 0 | JPY -5,347 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 45,400 | JPY 823,298 | JPY 823,298 | 0 | JPY 3,907 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 45,400 | JPY 819,391 | JPY 819,391 | 0 | JPY -28,806 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 45,400 | JPY 848,197 | JPY 848,197 | 0 | JPY 11,606 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 45,400 | JPY 836,591 | JPY 836,591 | 0 | JPY 10,422 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 45,400 | JPY 826,169 | JPY 826,169 | 0 | JPY 13,448 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 45,400 | JPY 812,721 | JPY 812,721 | 0 | JPY 11,403 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 45,400 | JPY 801,318 | JPY 801,318 | 0 | JPY 3,109 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 45,400 | JPY 798,209 | JPY 798,209 | 0 | JPY 7,231 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 45,400 | JPY 790,978 | JPY 790,978 | 0 | JPY -1,665 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 45,400 | JPY 792,643 | JPY 792,643 | 0 | JPY 12,760 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 45,400 | JPY 779,883 | JPY 779,883 | 0 | JPY -6,473 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 45,400 | JPY 786,356 | JPY 786,356 | 0 | JPY -14,395 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 45,400 | JPY 800,751 | JPY 800,751 | 0 | JPY 10,861 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 45,400 | JPY 789,890 | JPY 789,890 | 100 | JPY -32,267 | JPY 17.3985 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 45,300 | JPY 822,157 | JPY 822,157 | 0 | JPY 16,892 | JPY 18.1492 | JPY 17.7763 |
| 2024-11-11 (Monday) | 45,300 | JPY 805,265 | JPY 805,265 | 0 | JPY -4,592 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-08 (Friday) | 45,300 | JPY 809,857 | JPY 809,857 | 0 | JPY -16,391 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 45,300 | JPY 826,248 | JPY 826,248 | 100 | JPY 47,241 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 45,200 | JPY 779,007 | JPY 779,007 | 0 | JPY 5,084 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 45,200 | JPY 773,923 | JPY 773,923 | 0 | JPY -5,454 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 45,200 | JPY 779,377 | JPY 779,377 | 0 | JPY 4,891 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 45,200 | JPY 774,486 | JPY 774,486 | 0 | JPY -12,898 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 45,200 | JPY 787,384 | JPY 787,384 | 100 | JPY 11,204 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 45,100 | JPY 776,180 | JPY 776,180 | 0 | JPY 8,058 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 45,100 | JPY 768,122 | JPY 768,122 | 0 | JPY 1,568 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 45,100 | JPY 766,554 | JPY 766,554 | 0 | JPY -6,593 | JPY 16.9968 | JPY 17.1429 |
| 2024-10-25 (Friday) | 45,100 | JPY 773,147 | JPY 773,147 | 0 | JPY -3,953 | JPY 17.1429 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 45,100 | JPY 777,100 | JPY 777,100 | 0 | JPY 12,688 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 45,100 | JPY 764,412 | JPY 764,412 | 0 | JPY -8,637 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 45,100 | JPY 773,049 | JPY 773,049 | 0 | JPY -23,919 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 45,100 | JPY 796,968 | JPY 796,968 | 0 | JPY -9,439 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 45,100 | JPY 806,407 | JPY 806,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 20.829* | 18.35 Profit of 3,669 on sale | |||
| 2025-02-18 | SELL | -100 | 3,080.000 | 3,022.000 | 3,027.800 | JPY -302,780 | 17.73 Loss of -301,007 on sale |
| 2025-02-12 | SELL | -400 | 2,853.500 | 2,737.500 | 2,749.100 | JPY -1,099,640 | 17.60 Loss of -1,092,599 on sale |
| 2025-02-05 | BUY | 200 | 2,735.000 | 2,690.500 | 2,694.950 | JPY 538,990 | 17.55 |
| 2025-02-04 | BUY | 500 | 2,765.000 | 2,682.000 | 2,690.300 | JPY 1,345,150 | 17.55 |
| 2024-11-18 | BUY | 100 | 2,737.000 | 2,695.500 | 2,699.650 | JPY 269,965 | 17.39 |
| 2024-11-07 | BUY | 100 | 2,799.500 | 2,653.500 | 2,668.100 | JPY 266,810 | 17.19 |
| 2024-10-31 | BUY | 100 | 2,668.000 | 2,622.500 | 2,627.050 | JPY 262,705 | 17.17 |
* (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.