| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,100 | JPY 873,593 | JPY 873,593 | 0 | JPY -1,989 | JPY 9.91593 | JPY 9.9385 |
| 2025-03-10 (Monday) | 88,100 | JPY 875,582 | JPY 875,582 | 0 | JPY 19,013 | JPY 9.9385 | JPY 9.72269 |
| 2025-03-07 (Friday) | 88,100 | JPY 856,569 | JPY 856,569 | -400 | JPY -4,599 | JPY 9.72269 | JPY 9.73071 |
| 2025-03-05 (Wednesday) | 88,500 | JPY 861,168 | JPY 861,168 | 0 | JPY -3,396 | JPY 9.73071 | JPY 9.76908 |
| 2025-03-04 (Tuesday) | 88,500 | JPY 864,564 | JPY 864,564 | 0 | JPY 14,639 | JPY 9.76908 | JPY 9.60367 |
| 2025-03-03 (Monday) | 88,500 | JPY 849,925 | JPY 849,925 | 0 | JPY -3,685 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 88,500 | JPY 853,610 | JPY 853,610 | 0 | JPY -23,040 | JPY 9.64531 | JPY 9.90565 |
| 2025-02-27 (Thursday) | 88,500 | JPY 876,650 | JPY 876,650 | 0 | JPY -4,177 | JPY 9.90565 | JPY 9.95285 |
| 2025-02-26 (Wednesday) | 88,500 | JPY 880,827 | JPY 880,827 | 0 | JPY 26,903 | JPY 9.95285 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 88,500 | JPY 853,924 | JPY 853,924 | 0 | JPY 8,936 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 88,500 | JPY 844,988 | JPY 844,988 | 0 | JPY 1,469 | JPY 9.54789 | JPY 9.53129 |
| 2025-02-21 (Friday) | 88,500 | JPY 843,519 | JPY 843,519 | 0 | JPY -1,608 | JPY 9.53129 | JPY 9.54946 |
| 2025-02-20 (Thursday) | 88,500 | JPY 845,127 | JPY 845,127 | 0 | JPY -9,769 | JPY 9.54946 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 88,500 | JPY 854,896 | JPY 854,896 | 0 | JPY -2,591 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 88,500 | JPY 857,487 | JPY 857,487 | -200 | JPY 1,926 | JPY 9.68912 | JPY 9.64556 |
| 2025-02-17 (Monday) | 88,700 | JPY 855,561 | JPY 855,561 | 0 | JPY 1,292 | JPY 9.64556 | JPY 9.63099 |
| 2025-02-14 (Friday) | 88,700 | JPY 854,269 | JPY 854,269 | 0 | JPY -18,627 | JPY 9.63099 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 88,700 | JPY 872,896 | JPY 872,896 | 0 | JPY 27,792 | JPY 9.84099 | JPY 9.52767 |
| 2025-02-12 (Wednesday) | 88,700 | JPY 845,104 | JPY 845,104 | -800 | JPY -11,664 | JPY 9.52767 | JPY 9.57283 |
| 2025-02-11 (Tuesday) | 89,500 | JPY 856,768 | JPY 856,768 | 0 | JPY -5,086 | JPY 9.57283 | JPY 9.62965 |
| 2025-02-10 (Monday) | 89,500 | JPY 861,854 | JPY 861,854 | 0 | JPY 2,533 | JPY 9.62965 | JPY 9.60135 |
| 2025-02-07 (Friday) | 89,500 | JPY 859,321 | JPY 859,321 | 0 | JPY -7,389 | JPY 9.60135 | JPY 9.68391 |
| 2025-02-06 (Thursday) | 89,500 | JPY 866,710 | JPY 866,710 | 0 | JPY -53,908 | JPY 9.68391 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 89,500 | JPY 920,618 | JPY 920,618 | 400 | JPY 27,285 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 89,100 | JPY 893,333 | JPY 893,333 | 1,000 | JPY -4,543 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 88,100 | JPY 897,876 | JPY 897,876 | 0 | JPY -29,492 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 88,100 | JPY 927,368 | JPY 927,368 | 0 | JPY -13,733 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 88,100 | JPY 941,101 | JPY 941,101 | 0 | JPY 7,017 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 88,100 | JPY 934,084 | JPY 934,084 | 0 | JPY 1,207 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 88,100 | JPY 932,877 | JPY 932,877 | 0 | JPY -4,600 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 88,100 | JPY 937,477 | JPY 937,477 | 0 | JPY 12,997 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 88,100 | JPY 924,480 | JPY 924,480 | 0 | JPY 13,665 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 88,100 | JPY 910,815 | JPY 910,815 | 0 | JPY 47 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 88,100 | JPY 910,768 | JPY 910,768 | 0 | JPY -6,001 | JPY 10.3379 | JPY 10.406 |
| 2025-01-21 (Tuesday) | 88,100 | JPY 916,769 | JPY 916,769 | ||||
| 2025-01-20 (Monday) | 88,100 | JPY 909,662 | JPY 909,662 | ||||
| 2025-01-17 (Friday) | 88,100 | JPY 894,966 | JPY 894,966 | ||||
| 2025-01-16 (Thursday) | 88,100 | JPY 913,392 | JPY 913,392 | ||||
| 2025-01-15 (Wednesday) | 88,100 | JPY 915,859 | JPY 915,859 | ||||
| 2025-01-14 (Tuesday) | 88,100 | JPY 908,638 | JPY 908,638 | ||||
| 2025-01-13 (Monday) | 88,100 | JPY 906,307 | JPY 906,307 | ||||
| 2025-01-10 (Friday) | 88,100 | JPY 905,991 | JPY 905,991 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 909,860 | JPY 909,860 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 909,860 | JPY 909,860 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 909,860 | JPY 909,860 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 918,149 | JPY 918,149 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 918,149 | JPY 918,149 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 918,149 | JPY 918,149 | ||||
| 2025-01-02 (Thursday) | 88,100 | JPY 988,045 | JPY 988,045 | ||||
| 2024-12-31 (Tuesday) | 88,100 | JPY 988,014 | JPY 988,014 | ||||
| 2024-12-30 (Monday) | 88,100 | JPY 987,762 | JPY 987,762 | ||||
| 2024-12-27 (Friday) | 88,100 | JPY 992,526 | JPY 992,526 | ||||
| 2024-12-26 (Thursday) | 88,100 | JPY 977,619 | JPY 977,619 | ||||
| 2024-12-24 (Tuesday) | 88,100 | JPY 974,005 | JPY 974,005 | ||||
| 2024-12-23 (Monday) | 88,100 | JPY 981,131 | JPY 981,131 | ||||
| 2024-12-20 (Friday) | 88,100 | JPY 977,482 | JPY 977,482 | ||||
| 2024-12-19 (Thursday) | 88,100 | JPY 955,611 | JPY 955,611 | ||||
| 2024-12-18 (Wednesday) | 88,100 | JPY 979,651 | JPY 979,651 | ||||
| 2024-12-17 (Tuesday) | 88,100 | JPY 1,001,808 | JPY 1,001,808 | ||||
| 2024-12-16 (Monday) | 88,100 | JPY 994,185 | JPY 994,185 | ||||
| 2024-12-13 (Friday) | 88,100 | JPY 998,316 | JPY 998,316 | ||||
| 2024-12-11 (Wednesday) | 88,100 | JPY 994,072 | JPY 994,072 | ||||
| 2024-12-06 (Friday) | 88,100 | JPY 982,742 | JPY 982,742 | 0 | JPY 4,049 | JPY 11.1548 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 88,100 | JPY 978,693 | JPY 978,693 | 0 | JPY 7,971 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 88,100 | JPY 970,722 | JPY 970,722 | 0 | JPY -8,757 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 88,100 | JPY 979,479 | JPY 979,479 | 0 | JPY 15,706 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 88,100 | JPY 963,773 | JPY 963,773 | 0 | JPY 853 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 88,100 | JPY 962,920 | JPY 962,920 | 0 | JPY -22,009 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 88,100 | JPY 984,929 | JPY 984,929 | 0 | JPY 15,727 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 88,100 | JPY 969,202 | JPY 969,202 | 0 | JPY 4,985 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 88,100 | JPY 964,217 | JPY 964,217 | 0 | JPY 6,000 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 88,100 | JPY 958,217 | JPY 958,217 | 0 | JPY 3,594 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 88,100 | JPY 954,623 | JPY 954,623 | 0 | JPY -3,017 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 88,100 | JPY 957,640 | JPY 957,640 | 0 | JPY 8,100 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 88,100 | JPY 949,540 | JPY 949,540 | 0 | JPY -19,526 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 88,100 | JPY 969,066 | JPY 969,066 | 0 | JPY 7,262 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 88,100 | JPY 961,804 | JPY 961,804 | 200 | JPY -19,445 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 87,900 | JPY 981,249 | JPY 981,249 | 0 | JPY -20,075 | JPY 11.1632 | JPY 11.3916 |
| 2024-11-11 (Monday) | 87,900 | JPY 1,001,324 | JPY 1,001,324 | 0 | JPY -11,898 | JPY 11.3916 | JPY 11.527 |
| 2024-11-08 (Friday) | 87,900 | JPY 1,013,222 | JPY 1,013,222 | 0 | JPY 9,324 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 87,900 | JPY 1,003,898 | JPY 1,003,898 | 200 | JPY -20,329 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 87,700 | JPY 1,024,227 | JPY 1,024,227 | 0 | JPY 8,343 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 87,700 | JPY 1,015,884 | JPY 1,015,884 | 0 | JPY -5,614 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 87,700 | JPY 1,021,498 | JPY 1,021,498 | 0 | JPY 6,411 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 87,700 | JPY 1,015,087 | JPY 1,015,087 | 0 | JPY -28,447 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 87,700 | JPY 1,043,534 | JPY 1,043,534 | 200 | JPY 6,376 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 87,500 | JPY 1,037,158 | JPY 1,037,158 | 0 | JPY 6,120 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 87,500 | JPY 1,031,038 | JPY 1,031,038 | 0 | JPY 6,060 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 87,500 | JPY 1,024,978 | JPY 1,024,978 | 0 | JPY 43,772 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 87,500 | JPY 981,206 | JPY 981,206 | 0 | JPY -2,024 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 87,500 | JPY 983,230 | JPY 983,230 | 0 | JPY 24,729 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 87,500 | JPY 958,501 | JPY 958,501 | 0 | JPY -19,162 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 87,500 | JPY 977,663 | JPY 977,663 | 0 | JPY 4,211 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 87,500 | JPY 973,452 | JPY 973,452 | 0 | JPY -5,041 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 87,500 | JPY 978,493 | JPY 978,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 9.723* | 10.60 Profit of 4,239 on sale | |||
| 2025-02-18 | SELL | -200 | 1,480.000 | 1,444.500 | 1,448.050 | JPY -289,610 | 10.81 Loss of -287,447 on sale |
| 2025-02-12 | SELL | -800 | 1,482.000 | 1,453.500 | 1,456.350 | JPY -1,165,080 | 10.91 Loss of -1,156,351 on sale |
| 2025-02-05 | BUY | 400 | 1,585.000 | 1,563.000 | 1,565.200 | JPY 626,080 | 11.05 |
| 2025-02-04 | BUY | 1,000 | 1,591.000 | 1,546.500 | 1,550.950 | JPY 1,550,950 | 11.07 |
| 2024-11-18 | BUY | 200 | 1,720.000 | 1,691.500 | 1,694.350 | JPY 338,870 | 11.47 |
| 2024-11-07 | BUY | 200 | 1,792.000 | 1,715.000 | 1,722.700 | JPY 344,540 | 11.50 |
| 2024-10-31 | BUY | 200 | 1,815.000 | 1,786.000 | 1,788.900 | JPY 357,780 | 11.38 |
* (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.