| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,200 | JPY 630,455 | JPY 630,455 | 0 | JPY 1,233 | JPY 20.876 | JPY 20.8352 |
| 2025-03-10 (Monday) | 30,200 | JPY 629,222 | JPY 629,222 | 0 | JPY 13,305 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 30,200 | JPY 615,917 | JPY 615,917 | -200 | JPY 15,818 | JPY 20.3946 | JPY 19.7401 |
| 2025-03-05 (Wednesday) | 30,400 | JPY 600,099 | JPY 600,099 | 0 | JPY -8,311 | JPY 19.7401 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 30,400 | JPY 608,410 | JPY 608,410 | 0 | JPY 1,442 | JPY 20.0135 | JPY 19.9661 |
| 2025-03-03 (Monday) | 30,400 | JPY 606,968 | JPY 606,968 | 0 | JPY -3,473 | JPY 19.9661 | JPY 20.0803 |
| 2025-02-28 (Friday) | 30,400 | JPY 610,441 | JPY 610,441 | 0 | JPY -13,310 | JPY 20.0803 | JPY 20.5181 |
| 2025-02-27 (Thursday) | 30,400 | JPY 623,751 | JPY 623,751 | 0 | JPY 3,774 | JPY 20.5181 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 30,400 | JPY 619,977 | JPY 619,977 | 0 | JPY 16,912 | JPY 20.394 | JPY 19.8377 |
| 2025-02-25 (Tuesday) | 30,400 | JPY 603,065 | JPY 603,065 | 0 | JPY 4,533 | JPY 19.8377 | JPY 19.6886 |
| 2025-02-24 (Monday) | 30,400 | JPY 598,532 | JPY 598,532 | 0 | JPY 1,041 | JPY 19.6886 | JPY 19.6543 |
| 2025-02-21 (Friday) | 30,400 | JPY 597,491 | JPY 597,491 | 0 | JPY 3,360 | JPY 19.6543 | JPY 19.5438 |
| 2025-02-20 (Thursday) | 30,400 | JPY 594,131 | JPY 594,131 | 0 | JPY 6,511 | JPY 19.5438 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 30,400 | JPY 587,620 | JPY 587,620 | 0 | JPY 16,662 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 30,400 | JPY 570,958 | JPY 570,958 | -100 | JPY -193 | JPY 18.7815 | JPY 18.7263 |
| 2025-02-17 (Monday) | 30,500 | JPY 571,151 | JPY 571,151 | 0 | JPY 14,929 | JPY 18.7263 | JPY 18.2368 |
| 2025-02-14 (Friday) | 30,500 | JPY 556,222 | JPY 556,222 | 0 | JPY 1,133 | JPY 18.2368 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 30,500 | JPY 555,089 | JPY 555,089 | 0 | JPY 9,251 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 30,500 | JPY 545,838 | JPY 545,838 | -400 | JPY -20,235 | JPY 17.8963 | JPY 18.3195 |
| 2025-02-11 (Tuesday) | 30,900 | JPY 566,073 | JPY 566,073 | 0 | JPY -3,360 | JPY 18.3195 | JPY 18.4283 |
| 2025-02-10 (Monday) | 30,900 | JPY 569,433 | JPY 569,433 | 0 | JPY -49 | JPY 18.4283 | JPY 18.4298 |
| 2025-02-07 (Friday) | 30,900 | JPY 569,482 | JPY 569,482 | 0 | JPY 5,034 | JPY 18.4298 | JPY 18.2669 |
| 2025-02-06 (Thursday) | 30,900 | JPY 564,448 | JPY 564,448 | 0 | JPY 6,036 | JPY 18.2669 | JPY 18.0716 |
| 2025-02-05 (Wednesday) | 30,900 | JPY 558,412 | JPY 558,412 | 200 | JPY 12,484 | JPY 18.0716 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 30,700 | JPY 545,928 | JPY 545,928 | 500 | JPY 4,207 | JPY 17.7827 | JPY 17.9378 |
| 2025-02-03 (Monday) | 30,200 | JPY 541,721 | JPY 541,721 | 0 | JPY -11,572 | JPY 17.9378 | JPY 18.321 |
| 2025-01-31 (Friday) | 30,200 | JPY 553,293 | JPY 553,293 | 0 | JPY -1,783 | JPY 18.321 | JPY 18.38 |
| 2025-01-30 (Thursday) | 30,200 | JPY 555,076 | JPY 555,076 | 0 | JPY 2,646 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 30,200 | JPY 552,430 | JPY 552,430 | 0 | JPY -1,518 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 30,200 | JPY 553,948 | JPY 553,948 | 0 | JPY -1,804 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 30,200 | JPY 555,752 | JPY 555,752 | 0 | JPY 8,830 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 30,200 | JPY 546,922 | JPY 546,922 | 0 | JPY 3,800 | JPY 18.11 | JPY 17.9842 |
| 2025-01-23 (Thursday) | 30,200 | JPY 543,122 | JPY 543,122 | 0 | JPY -5,890 | JPY 17.9842 | JPY 18.1792 |
| 2025-01-22 (Wednesday) | 30,200 | JPY 549,012 | JPY 549,012 | 0 | JPY -6,196 | JPY 18.1792 | JPY 18.3844 |
| 2025-01-21 (Tuesday) | 30,200 | JPY 555,208 | JPY 555,208 | ||||
| 2025-01-20 (Monday) | 30,200 | JPY 550,422 | JPY 550,422 | ||||
| 2025-01-17 (Friday) | 30,200 | JPY 549,645 | JPY 549,645 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 553,251 | JPY 553,251 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 557,381 | JPY 557,381 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 548,187 | JPY 548,187 | ||||
| 2025-01-13 (Monday) | 30,200 | JPY 551,566 | JPY 551,566 | ||||
| 2025-01-10 (Friday) | 30,200 | JPY 551,373 | JPY 551,373 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 549,421 | JPY 549,421 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 549,421 | JPY 549,421 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 549,421 | JPY 549,421 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 549,212 | JPY 549,212 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 549,212 | JPY 549,212 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 549,212 | JPY 549,212 | ||||
| 2025-01-02 (Thursday) | 30,200 | JPY 574,003 | JPY 574,003 | ||||
| 2024-12-31 (Tuesday) | 30,200 | JPY 573,984 | JPY 573,984 | ||||
| 2024-12-30 (Monday) | 30,200 | JPY 573,838 | JPY 573,838 | ||||
| 2024-12-27 (Friday) | 30,200 | JPY 571,875 | JPY 571,875 | ||||
| 2024-12-26 (Thursday) | 30,200 | JPY 565,731 | JPY 565,731 | ||||
| 2024-12-24 (Tuesday) | 30,200 | JPY 580,046 | JPY 580,046 | ||||
| 2024-12-23 (Monday) | 30,200 | JPY 579,439 | JPY 579,439 | ||||
| 2024-12-20 (Friday) | 30,200 | JPY 584,280 | JPY 584,280 | ||||
| 2024-12-19 (Thursday) | 30,200 | JPY 587,741 | JPY 587,741 | ||||
| 2024-12-18 (Wednesday) | 30,200 | JPY 602,824 | JPY 602,824 | ||||
| 2024-12-17 (Tuesday) | 30,200 | JPY 603,823 | JPY 603,823 | ||||
| 2024-12-16 (Monday) | 30,200 | JPY 602,101 | JPY 602,101 | ||||
| 2024-12-13 (Friday) | 30,200 | JPY 612,116 | JPY 612,116 | ||||
| 2024-12-11 (Wednesday) | 30,200 | JPY 640,522 | JPY 640,522 | ||||
| 2024-12-06 (Friday) | 30,200 | JPY 645,344 | JPY 645,344 | 0 | JPY 27,635 | JPY 21.369 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 30,200 | JPY 617,709 | JPY 617,709 | 0 | JPY 2,386 | JPY 20.4539 | JPY 20.3749 |
| 2024-12-04 (Wednesday) | 30,200 | JPY 615,323 | JPY 615,323 | 0 | JPY -17,931 | JPY 20.3749 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 30,200 | JPY 633,254 | JPY 633,254 | 0 | JPY 13,199 | JPY 20.9687 | JPY 20.5316 |
| 2024-12-02 (Monday) | 30,200 | JPY 620,055 | JPY 620,055 | 0 | JPY 5,739 | JPY 20.5316 | JPY 20.3416 |
| 2024-11-29 (Friday) | 30,200 | JPY 614,316 | JPY 614,316 | 0 | JPY 5,034 | JPY 20.3416 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 30,200 | JPY 609,282 | JPY 609,282 | 0 | JPY 10,280 | JPY 20.1749 | JPY 19.8345 |
| 2024-11-27 (Wednesday) | 30,200 | JPY 599,002 | JPY 599,002 | 0 | JPY 12,635 | JPY 19.8345 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 30,200 | JPY 586,367 | JPY 586,367 | 0 | JPY 8,269 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-25 (Monday) | 30,200 | JPY 578,098 | JPY 578,098 | 0 | JPY -1,513 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-22 (Friday) | 30,200 | JPY 579,611 | JPY 579,611 | 0 | JPY -221 | JPY 19.1924 | JPY 19.1997 |
| 2024-11-21 (Thursday) | 30,200 | JPY 579,832 | JPY 579,832 | 0 | JPY -6,137 | JPY 19.1997 | JPY 19.4029 |
| 2024-11-20 (Wednesday) | 30,200 | JPY 585,969 | JPY 585,969 | 0 | JPY -2,496 | JPY 19.4029 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 30,200 | JPY 588,465 | JPY 588,465 | 0 | JPY 8,959 | JPY 19.4856 | JPY 19.1889 |
| 2024-11-18 (Monday) | 30,200 | JPY 579,506 | JPY 579,506 | 100 | JPY 6,530 | JPY 19.1889 | JPY 19.0357 |
| 2024-11-12 (Tuesday) | 30,100 | JPY 572,976 | JPY 572,976 | 0 | JPY -58,814 | JPY 19.0357 | JPY 20.9897 |
| 2024-11-11 (Monday) | 30,100 | JPY 631,790 | JPY 631,790 | 0 | JPY -17,900 | JPY 20.9897 | JPY 21.5844 |
| 2024-11-08 (Friday) | 30,100 | JPY 649,690 | JPY 649,690 | 0 | JPY 5,245 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 30,100 | JPY 644,445 | JPY 644,445 | 100 | JPY 4,948 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 639,497 | JPY 639,497 | 0 | JPY -19,013 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-05 (Tuesday) | 30,000 | JPY 658,510 | JPY 658,510 | 0 | JPY 12,347 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-04 (Monday) | 30,000 | JPY 646,163 | JPY 646,163 | 0 | JPY 4,055 | JPY 21.5388 | JPY 21.4036 |
| 2024-11-01 (Friday) | 30,000 | JPY 642,108 | JPY 642,108 | 0 | JPY -11,363 | JPY 21.4036 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 30,000 | JPY 653,471 | JPY 653,471 | 100 | JPY 2,041 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 29,900 | JPY 651,430 | JPY 651,430 | 0 | JPY 4,454 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 29,900 | JPY 646,976 | JPY 646,976 | 0 | JPY 331 | JPY 21.638 | JPY 21.6269 |
| 2024-10-28 (Monday) | 29,900 | JPY 646,645 | JPY 646,645 | 0 | JPY 1,232 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-25 (Friday) | 29,900 | JPY 645,413 | JPY 645,413 | 0 | JPY 5,922 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-24 (Thursday) | 29,900 | JPY 639,491 | JPY 639,491 | 0 | JPY -337 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 639,828 | JPY 639,828 | 0 | JPY -14,275 | JPY 21.3989 | JPY 21.8764 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 654,103 | JPY 654,103 | 0 | JPY -11,978 | JPY 21.8764 | JPY 22.277 |
| 2024-10-21 (Monday) | 29,900 | JPY 666,081 | JPY 666,081 | 0 | JPY -8,445 | JPY 22.277 | JPY 22.5594 |
| 2024-10-18 (Friday) | 29,900 | JPY 674,526 | JPY 674,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 20.395* | 19.80 Profit of 3,960 on sale | |||
| 2025-02-18 | SELL | -100 | 18.782* | 19.80 Profit of 1,980 on sale | |||
| 2025-02-12 | SELL | -400 | 17.896* | 19.93 Profit of 7,974 on sale | |||
| 2025-02-05 | BUY | 200 | 18.072* | 20.13 | |||
| 2025-02-04 | BUY | 500 | 17.783* | 20.19 | |||
| 2024-11-18 | BUY | 100 | 19.189* | 21.45 | |||
| 2024-11-07 | BUY | 100 | 21.410* | 21.66 | |||
| 2024-10-31 | BUY | 100 | 21.782* | 21.70 |
* (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.