| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,700 | JPY 701,844 | JPY 701,844 | 0 | JPY 679 | JPY 104.753 | JPY 104.651 |
| 2025-03-10 (Monday) | 6,700 | JPY 701,165 | JPY 701,165 | 0 | JPY -2,951 | JPY 104.651 | JPY 105.092 |
| 2025-03-07 (Friday) | 6,700 | JPY 704,116 | JPY 704,116 | 0 | JPY -4,758 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 708,874 | JPY 708,874 | 0 | JPY -12,960 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 721,834 | JPY 721,834 | 0 | JPY 11,279 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 6,700 | JPY 710,555 | JPY 710,555 | 0 | JPY 15,857 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 6,700 | JPY 694,698 | JPY 694,698 | 0 | JPY -2,711 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 6,700 | JPY 697,409 | JPY 697,409 | 0 | JPY -1,698 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 699,107 | JPY 699,107 | 0 | JPY -846 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 699,953 | JPY 699,953 | 0 | JPY 3,027 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 6,700 | JPY 696,926 | JPY 696,926 | 0 | JPY 1,212 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 6,700 | JPY 695,714 | JPY 695,714 | 0 | JPY -3,038 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 6,700 | JPY 698,752 | JPY 698,752 | 0 | JPY 3,306 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 695,446 | JPY 695,446 | 0 | JPY 8,725 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 686,721 | JPY 686,721 | 0 | JPY -3,353 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 6,700 | JPY 690,074 | JPY 690,074 | 0 | JPY 3,408 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 6,700 | JPY 686,666 | JPY 686,666 | 0 | JPY -244 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 6,700 | JPY 686,910 | JPY 686,910 | 0 | JPY 10,598 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 676,312 | JPY 676,312 | 0 | JPY -10,535 | JPY 100.942 | JPY 102.514 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 686,847 | JPY 686,847 | 0 | JPY -4,077 | JPY 102.514 | JPY 103.123 |
| 2025-02-10 (Monday) | 6,700 | JPY 690,924 | JPY 690,924 | 0 | JPY -829 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 6,700 | JPY 691,753 | JPY 691,753 | 0 | JPY -6,095 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 6,700 | JPY 697,848 | JPY 697,848 | 0 | JPY 6,028 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 691,820 | JPY 691,820 | 0 | JPY 11,184 | JPY 103.257 | JPY 101.587 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 680,636 | JPY 680,636 | 0 | JPY -7,825 | JPY 101.587 | JPY 102.755 |
| 2025-02-03 (Monday) | 6,700 | JPY 688,461 | JPY 688,461 | 0 | JPY -31,297 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 6,700 | JPY 719,758 | JPY 719,758 | 0 | JPY -15,727 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 6,700 | JPY 735,485 | JPY 735,485 | 0 | JPY 4,800 | JPY 109.774 | JPY 109.057 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 730,685 | JPY 730,685 | 0 | JPY 4,023 | JPY 109.057 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 726,662 | JPY 726,662 | 0 | JPY -6,473 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 6,700 | JPY 733,135 | JPY 733,135 | 0 | JPY 10,706 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 6,700 | JPY 722,429 | JPY 722,429 | 0 | JPY 3,798 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 6,700 | JPY 718,631 | JPY 718,631 | 0 | JPY 7,574 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 711,057 | JPY 711,057 | 0 | JPY -16,561 | JPY 106.128 | JPY 108.6 |
| 2025-01-21 (Tuesday) | 6,700 | JPY 727,618 | JPY 727,618 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 723,429 | JPY 723,429 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 717,098 | JPY 717,098 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 724,161 | JPY 724,161 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 719,013 | JPY 719,013 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 716,895 | JPY 716,895 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 719,232 | JPY 719,232 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 718,981 | JPY 718,981 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 722,060 | JPY 722,060 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 722,060 | JPY 722,060 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 722,060 | JPY 722,060 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 731,451 | JPY 731,451 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 731,451 | JPY 731,451 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 731,451 | JPY 731,451 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 749,276 | JPY 749,276 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 749,252 | JPY 749,252 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 749,062 | JPY 749,062 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 753,327 | JPY 753,327 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 746,658 | JPY 746,658 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 754,144 | JPY 754,144 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 759,154 | JPY 759,154 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 754,719 | JPY 754,719 | ||||
| 2024-12-19 (Thursday) | 6,700 | JPY 750,959 | JPY 750,959 | ||||
| 2024-12-18 (Wednesday) | 6,700 | JPY 765,248 | JPY 765,248 | ||||
| 2024-12-17 (Tuesday) | 6,700 | JPY 771,474 | JPY 771,474 | ||||
| 2024-12-16 (Monday) | 6,700 | JPY 768,674 | JPY 768,674 | ||||
| 2024-12-13 (Friday) | 6,700 | JPY 774,041 | JPY 774,041 | ||||
| 2024-12-11 (Wednesday) | 6,700 | JPY 788,287 | JPY 788,287 | ||||
| 2024-12-06 (Friday) | 6,700 | JPY 778,217 | JPY 778,217 | 0 | JPY 1,367 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 6,700 | JPY 776,850 | JPY 776,850 | 0 | JPY 13,674 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 763,176 | JPY 763,176 | 0 | JPY -5,297 | JPY 113.907 | JPY 114.697 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 768,473 | JPY 768,473 | 0 | JPY 14,072 | JPY 114.697 | JPY 112.597 |
| 2024-12-02 (Monday) | 6,700 | JPY 754,401 | JPY 754,401 | 0 | JPY 8,271 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 6,700 | JPY 746,130 | JPY 746,130 | 0 | JPY 2,840 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 6,700 | JPY 743,290 | JPY 743,290 | 0 | JPY -6,427 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 749,717 | JPY 749,717 | 0 | JPY 6,607 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 743,110 | JPY 743,110 | 0 | JPY 19,595 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 6,700 | JPY 723,515 | JPY 723,515 | 0 | JPY -23,885 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 6,700 | JPY 747,400 | JPY 747,400 | 0 | JPY -1,507 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 6,700 | JPY 748,907 | JPY 748,907 | 0 | JPY 5,683 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 6,700 | JPY 743,224 | JPY 743,224 | 0 | JPY -15,944 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 6,700 | JPY 759,168 | JPY 759,168 | 0 | JPY 12,154 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 6,700 | JPY 747,014 | JPY 747,014 | 0 | JPY -273 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 747,287 | JPY 747,287 | 0 | JPY 2,117 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 6,700 | JPY 745,170 | JPY 745,170 | 0 | JPY -8,017 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 6,700 | JPY 753,187 | JPY 753,187 | 0 | JPY -4,568 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 6,700 | JPY 757,755 | JPY 757,755 | 0 | JPY 17,603 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 6,700 | JPY 740,152 | JPY 740,152 | 0 | JPY -3,999 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 6,700 | JPY 744,151 | JPY 744,151 | 0 | JPY 123 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 6,700 | JPY 744,028 | JPY 744,028 | 0 | JPY 4,669 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 6,700 | JPY 739,359 | JPY 739,359 | 0 | JPY -3,106 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 6,700 | JPY 742,465 | JPY 742,465 | 0 | JPY 11,071 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 6,700 | JPY 731,394 | JPY 731,394 | 0 | JPY 4,120 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 6,700 | JPY 727,274 | JPY 727,274 | 0 | JPY -6,410 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 6,700 | JPY 733,684 | JPY 733,684 | 0 | JPY -4,200 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 6,700 | JPY 737,884 | JPY 737,884 | 0 | JPY 1,329 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 6,700 | JPY 736,555 | JPY 736,555 | 0 | JPY 6,120 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 6,700 | JPY 730,435 | JPY 730,435 | 0 | JPY -7,082 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 6,700 | JPY 737,517 | JPY 737,517 | 0 | JPY -8,315 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 6,700 | JPY 745,832 | JPY 745,832 | 0 | JPY -2,743 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 6,700 | JPY 748,575 | JPY 748,575 |
| 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.