| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,800 | JPY 505,653 | JPY 505,653 | 0 | JPY -2,856 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 22,800 | JPY 508,509 | JPY 508,509 | 0 | JPY 11,667 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 22,800 | JPY 496,842 | JPY 496,842 | 0 | JPY 17,599 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 479,243 | JPY 479,243 | 0 | JPY -814 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 480,057 | JPY 480,057 | 0 | JPY 11,933 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 22,800 | JPY 468,124 | JPY 468,124 | 0 | JPY 2,123 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 22,800 | JPY 466,001 | JPY 466,001 | 0 | JPY -9,566 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 22,800 | JPY 475,567 | JPY 475,567 | 0 | JPY 5,247 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 22,800 | JPY 470,320 | JPY 470,320 | 0 | JPY 816 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 22,800 | JPY 469,504 | JPY 469,504 | 0 | JPY 16,329 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 22,800 | JPY 453,175 | JPY 453,175 | 0 | JPY 788 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 22,800 | JPY 452,387 | JPY 452,387 | 0 | JPY 5,264 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 22,800 | JPY 447,123 | JPY 447,123 | 0 | JPY 8,215 | JPY 19.6107 | JPY 19.2504 |
| 2025-02-19 (Wednesday) | 22,800 | JPY 438,908 | JPY 438,908 | 0 | JPY 1,143 | JPY 19.2504 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 22,800 | JPY 437,765 | JPY 437,765 | 0 | JPY -2,148 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 22,800 | JPY 439,913 | JPY 439,913 | 0 | JPY -534 | JPY 19.2944 | JPY 19.3179 |
| 2025-02-14 (Friday) | 22,800 | JPY 440,447 | JPY 440,447 | 0 | JPY 929 | JPY 19.3179 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 22,800 | JPY 439,518 | JPY 439,518 | 0 | JPY 4,318 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 22,800 | JPY 435,200 | JPY 435,200 | 0 | JPY -7,002 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 22,800 | JPY 442,202 | JPY 442,202 | 0 | JPY -2,625 | JPY 19.3948 | JPY 19.51 |
| 2025-02-10 (Monday) | 22,800 | JPY 444,827 | JPY 444,827 | 0 | JPY -14,230 | JPY 19.51 | JPY 20.1341 |
| 2025-02-07 (Friday) | 22,800 | JPY 459,057 | JPY 459,057 | 0 | JPY 337 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 22,800 | JPY 458,720 | JPY 458,720 | 0 | JPY 6,002 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 22,800 | JPY 452,718 | JPY 452,718 | 0 | JPY 3,485 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 22,800 | JPY 449,233 | JPY 449,233 | 0 | JPY -5,485 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 22,800 | JPY 454,718 | JPY 454,718 | 0 | JPY -5,110 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 22,800 | JPY 459,828 | JPY 459,828 | 0 | JPY -3,465 | JPY 20.1679 | JPY 20.3199 |
| 2025-01-30 (Thursday) | 22,800 | JPY 463,293 | JPY 463,293 | 0 | JPY 5,116 | JPY 20.3199 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 22,800 | JPY 458,177 | JPY 458,177 | 0 | JPY -517 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 22,800 | JPY 458,694 | JPY 458,694 | 0 | JPY 1,527 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 22,800 | JPY 457,167 | JPY 457,167 | 0 | JPY 10,582 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 22,800 | JPY 446,585 | JPY 446,585 | 0 | JPY 849 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 22,800 | JPY 445,736 | JPY 445,736 | 0 | JPY -3,224 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 22,800 | JPY 448,960 | JPY 448,960 | 0 | JPY -2,503 | JPY 19.6912 | JPY 19.801 |
| 2025-01-21 (Tuesday) | 22,800 | JPY 451,463 | JPY 451,463 | ||||
| 2025-01-20 (Monday) | 22,800 | JPY 449,014 | JPY 449,014 | ||||
| 2025-01-17 (Friday) | 22,800 | JPY 447,603 | JPY 447,603 | ||||
| 2025-01-16 (Thursday) | 22,800 | JPY 448,710 | JPY 448,710 | ||||
| 2025-01-15 (Wednesday) | 22,800 | JPY 447,934 | JPY 447,934 | ||||
| 2025-01-14 (Tuesday) | 22,800 | JPY 444,755 | JPY 444,755 | ||||
| 2025-01-13 (Monday) | 22,800 | JPY 454,914 | JPY 454,914 | ||||
| 2025-01-10 (Friday) | 22,800 | JPY 454,756 | JPY 454,756 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 455,784 | JPY 455,784 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 455,784 | JPY 455,784 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 455,784 | JPY 455,784 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 452,920 | JPY 452,920 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 452,920 | JPY 452,920 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 452,920 | JPY 452,920 | ||||
| 2025-01-02 (Thursday) | 22,800 | JPY 464,400 | JPY 464,400 | ||||
| 2024-12-31 (Tuesday) | 22,800 | JPY 464,385 | JPY 464,385 | ||||
| 2024-12-30 (Monday) | 22,800 | JPY 464,267 | JPY 464,267 | ||||
| 2024-12-27 (Friday) | 22,800 | JPY 460,616 | JPY 460,616 | ||||
| 2024-12-26 (Thursday) | 22,800 | JPY 453,937 | JPY 453,937 | ||||
| 2024-12-24 (Tuesday) | 22,800 | JPY 454,435 | JPY 454,435 | ||||
| 2024-12-23 (Monday) | 22,800 | JPY 455,884 | JPY 455,884 | ||||
| 2024-12-20 (Friday) | 22,800 | JPY 460,778 | JPY 460,778 | ||||
| 2024-12-19 (Thursday) | 22,800 | JPY 459,774 | JPY 459,774 | ||||
| 2024-12-18 (Wednesday) | 22,800 | JPY 470,356 | JPY 470,356 | ||||
| 2024-12-17 (Tuesday) | 22,800 | JPY 472,943 | JPY 472,943 | ||||
| 2024-12-16 (Monday) | 22,800 | JPY 474,375 | JPY 474,375 | ||||
| 2024-12-13 (Friday) | 22,800 | JPY 478,891 | JPY 478,891 | ||||
| 2024-12-11 (Wednesday) | 22,800 | JPY 481,779 | JPY 481,779 | ||||
| 2024-12-06 (Friday) | 22,800 | JPY 483,715 | JPY 483,715 | 0 | JPY -390 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 22,800 | JPY 484,105 | JPY 484,105 | 0 | JPY -147 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 22,800 | JPY 484,252 | JPY 484,252 | 0 | JPY -6,825 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 22,800 | JPY 491,077 | JPY 491,077 | 0 | JPY 3,489 | JPY 21.5385 | JPY 21.3854 |
| 2024-12-02 (Monday) | 22,800 | JPY 487,588 | JPY 487,588 | 0 | JPY 1,787 | JPY 21.3854 | JPY 21.3071 |
| 2024-11-29 (Friday) | 22,800 | JPY 485,801 | JPY 485,801 | 0 | JPY 5,049 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 22,800 | JPY 480,752 | JPY 480,752 | 0 | JPY -1,281 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 22,800 | JPY 482,033 | JPY 482,033 | 0 | JPY 6,733 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 22,800 | JPY 475,300 | JPY 475,300 | 0 | JPY 2,817 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 22,800 | JPY 472,483 | JPY 472,483 | 0 | JPY -13,087 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 22,800 | JPY 485,570 | JPY 485,570 | 0 | JPY -1,825 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 22,800 | JPY 487,395 | JPY 487,395 | 0 | JPY 1,341 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 22,800 | JPY 486,054 | JPY 486,054 | 0 | JPY -1,608 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 22,800 | JPY 487,662 | JPY 487,662 | 0 | JPY 7,639 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 22,800 | JPY 480,023 | JPY 480,023 | 0 | JPY -16,627 | JPY 21.0536 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 22,800 | JPY 496,650 | JPY 496,650 | 0 | JPY 750 | JPY 21.7829 | JPY 21.75 |
| 2024-11-11 (Monday) | 22,800 | JPY 495,900 | JPY 495,900 | 0 | JPY -22,401 | JPY 21.75 | JPY 22.7325 |
| 2024-11-08 (Friday) | 22,800 | JPY 518,301 | JPY 518,301 | 0 | JPY -4,132 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 22,800 | JPY 522,433 | JPY 522,433 | 0 | JPY 7,904 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 22,800 | JPY 514,529 | JPY 514,529 | 0 | JPY -16,384 | JPY 22.5671 | JPY 23.2857 |
| 2024-11-05 (Tuesday) | 22,800 | JPY 530,913 | JPY 530,913 | 0 | JPY 2,930 | JPY 23.2857 | JPY 23.1571 |
| 2024-11-04 (Monday) | 22,800 | JPY 527,983 | JPY 527,983 | 0 | JPY 3,314 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 22,800 | JPY 524,669 | JPY 524,669 | 0 | JPY -6,695 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 22,800 | JPY 531,364 | JPY 531,364 | 0 | JPY 2,765 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-30 (Wednesday) | 22,800 | JPY 528,599 | JPY 528,599 | 0 | JPY 1,085 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 22,800 | JPY 527,514 | JPY 527,514 | 0 | JPY 4,960 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 22,800 | JPY 522,554 | JPY 522,554 | 0 | JPY -2,291 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 22,800 | JPY 524,845 | JPY 524,845 | 0 | JPY 4,037 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 22,800 | JPY 520,808 | JPY 520,808 | 0 | JPY 3,713 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 22,800 | JPY 517,095 | JPY 517,095 | 0 | JPY -12,793 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 22,800 | JPY 529,888 | JPY 529,888 | 0 | JPY -7,315 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 22,800 | JPY 537,203 | JPY 537,203 | 0 | JPY -4,127 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 22,800 | JPY 541,330 | JPY 541,330 |
| 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.