| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,200 | JPY 408,630 | JPY 408,630 | 0 | JPY 3,506 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 19,200 | JPY 405,124 | JPY 405,124 | 0 | JPY 13,027 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 19,200 | JPY 392,097 | JPY 392,097 | 0 | JPY 4,384 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 19,200 | JPY 387,713 | JPY 387,713 | 0 | JPY -4,118 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 19,200 | JPY 391,831 | JPY 391,831 | 0 | JPY 6,183 | JPY 20.4079 | JPY 20.0858 |
| 2025-03-03 (Monday) | 19,200 | JPY 385,648 | JPY 385,648 | 0 | JPY -658 | JPY 20.0858 | JPY 20.1201 |
| 2025-02-28 (Friday) | 19,200 | JPY 386,306 | JPY 386,306 | 0 | JPY -6,618 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 19,200 | JPY 392,924 | JPY 392,924 | 0 | JPY -5,190 | JPY 20.4648 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 19,200 | JPY 398,114 | JPY 398,114 | 0 | JPY 13,367 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 19,200 | JPY 384,747 | JPY 384,747 | 0 | JPY 8,206 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 19,200 | JPY 376,541 | JPY 376,541 | 0 | JPY 654 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 19,200 | JPY 375,887 | JPY 375,887 | 0 | JPY 1,738 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 19,200 | JPY 374,149 | JPY 374,149 | 0 | JPY 104 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 19,200 | JPY 374,045 | JPY 374,045 | 0 | JPY -4,473 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 19,200 | JPY 378,518 | JPY 378,518 | 0 | JPY -1,385 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 19,200 | JPY 379,903 | JPY 379,903 | 0 | JPY -21 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 19,200 | JPY 379,924 | JPY 379,924 | 0 | JPY -3,737 | JPY 19.7877 | JPY 19.9823 |
| 2025-02-13 (Thursday) | 19,200 | JPY 383,661 | JPY 383,661 | 0 | JPY 7,480 | JPY 19.9823 | JPY 19.5928 |
| 2025-02-12 (Wednesday) | 19,200 | JPY 376,181 | JPY 376,181 | 0 | JPY -10,928 | JPY 19.5928 | JPY 20.1619 |
| 2025-02-11 (Tuesday) | 19,200 | JPY 387,109 | JPY 387,109 | 0 | JPY -2,298 | JPY 20.1619 | JPY 20.2816 |
| 2025-02-10 (Monday) | 19,200 | JPY 389,407 | JPY 389,407 | 0 | JPY -2,494 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 19,200 | JPY 391,901 | JPY 391,901 | 0 | JPY -4,642 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 19,200 | JPY 396,543 | JPY 396,543 | 0 | JPY -11,573 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 19,200 | JPY 408,116 | JPY 408,116 | 0 | JPY -4,576 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 19,200 | JPY 412,692 | JPY 412,692 | 0 | JPY -3,472 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 19,200 | JPY 416,164 | JPY 416,164 | 0 | JPY -14,953 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 19,200 | JPY 431,117 | JPY 431,117 | 0 | JPY -13,709 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 19,200 | JPY 444,826 | JPY 444,826 | 0 | JPY 3,007 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 19,200 | JPY 441,819 | JPY 441,819 | 0 | JPY -1,903 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 19,200 | JPY 443,722 | JPY 443,722 | 0 | JPY 28 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 19,200 | JPY 443,694 | JPY 443,694 | 0 | JPY 6,218 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 19,200 | JPY 437,476 | JPY 437,476 | 0 | JPY 4,826 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 19,200 | JPY 432,650 | JPY 432,650 | 0 | JPY -3,973 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 19,200 | JPY 436,623 | JPY 436,623 | 0 | JPY -1,913 | JPY 22.7408 | JPY 22.8404 |
| 2025-01-21 (Tuesday) | 19,200 | JPY 438,536 | JPY 438,536 | ||||
| 2025-01-20 (Monday) | 19,200 | JPY 437,314 | JPY 437,314 | ||||
| 2025-01-17 (Friday) | 19,200 | JPY 433,745 | JPY 433,745 | ||||
| 2025-01-16 (Thursday) | 19,200 | JPY 434,064 | JPY 434,064 | ||||
| 2025-01-15 (Wednesday) | 19,200 | JPY 434,937 | JPY 434,937 | ||||
| 2025-01-14 (Tuesday) | 19,200 | JPY 432,394 | JPY 432,394 | ||||
| 2025-01-13 (Monday) | 19,200 | JPY 435,253 | JPY 435,253 | ||||
| 2025-01-10 (Friday) | 19,200 | JPY 435,101 | JPY 435,101 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 437,173 | JPY 437,173 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 437,173 | JPY 437,173 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 437,173 | JPY 437,173 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 445,035 | JPY 445,035 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 445,035 | JPY 445,035 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 445,035 | JPY 445,035 | ||||
| 2025-01-02 (Thursday) | 19,200 | JPY 467,065 | JPY 467,065 | ||||
| 2024-12-31 (Tuesday) | 19,200 | JPY 467,050 | JPY 467,050 | ||||
| 2024-12-30 (Monday) | 19,200 | JPY 466,931 | JPY 466,931 | ||||
| 2024-12-27 (Friday) | 19,200 | JPY 465,270 | JPY 465,270 | ||||
| 2024-12-26 (Thursday) | 19,200 | JPY 459,031 | JPY 459,031 | ||||
| 2024-12-24 (Tuesday) | 19,200 | JPY 461,879 | JPY 461,879 | ||||
| 2024-12-23 (Monday) | 19,200 | JPY 460,878 | JPY 460,878 | ||||
| 2024-12-20 (Friday) | 19,200 | JPY 463,960 | JPY 463,960 | ||||
| 2024-12-19 (Thursday) | 19,200 | JPY 460,230 | JPY 460,230 | ||||
| 2024-12-18 (Wednesday) | 19,200 | JPY 471,868 | JPY 471,868 | ||||
| 2024-12-17 (Tuesday) | 19,200 | JPY 479,547 | JPY 479,547 | ||||
| 2024-12-16 (Monday) | 19,200 | JPY 482,879 | JPY 482,879 | ||||
| 2024-12-13 (Friday) | 19,200 | JPY 488,979 | JPY 488,979 | ||||
| 2024-12-11 (Wednesday) | 19,200 | JPY 498,510 | JPY 498,510 | ||||
| 2024-12-06 (Friday) | 19,200 | JPY 515,066 | JPY 515,066 | 0 | JPY -5,701 | JPY 26.8264 | JPY 27.1233 |
| 2024-12-05 (Thursday) | 19,200 | JPY 520,767 | JPY 520,767 | 0 | JPY -363 | JPY 27.1233 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 19,200 | JPY 521,130 | JPY 521,130 | 0 | JPY 1,408 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 19,200 | JPY 519,722 | JPY 519,722 | 0 | JPY 5,639 | JPY 27.0689 | JPY 26.7752 |
| 2024-12-02 (Monday) | 19,200 | JPY 514,083 | JPY 514,083 | 0 | JPY 5,526 | JPY 26.7752 | JPY 26.4873 |
| 2024-11-29 (Friday) | 19,200 | JPY 508,557 | JPY 508,557 | 0 | JPY -698 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 19,200 | JPY 509,255 | JPY 509,255 | 0 | JPY 12,718 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 19,200 | JPY 496,537 | JPY 496,537 | 0 | JPY 8,326 | JPY 25.8613 | JPY 25.4277 |
| 2024-11-26 (Tuesday) | 19,200 | JPY 488,211 | JPY 488,211 | 0 | JPY 1,401 | JPY 25.4277 | JPY 25.3547 |
| 2024-11-25 (Monday) | 19,200 | JPY 486,810 | JPY 486,810 | 0 | JPY 12,217 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-22 (Friday) | 19,200 | JPY 474,593 | JPY 474,593 | 0 | JPY -913 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 19,200 | JPY 475,506 | JPY 475,506 | 0 | JPY 6,103 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 19,200 | JPY 469,403 | JPY 469,403 | 0 | JPY -8,103 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 19,200 | JPY 477,506 | JPY 477,506 | 0 | JPY 3,530 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 19,200 | JPY 473,976 | JPY 473,976 | 0 | JPY -15,824 | JPY 24.6863 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 19,200 | JPY 489,800 | JPY 489,800 | 0 | JPY 15,680 | JPY 25.5104 | JPY 24.6938 |
| 2024-11-11 (Monday) | 19,200 | JPY 474,120 | JPY 474,120 | 0 | JPY -45,606 | JPY 24.6938 | JPY 27.0691 |
| 2024-11-08 (Friday) | 19,200 | JPY 519,726 | JPY 519,726 | 0 | JPY 5,475 | JPY 27.0691 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 19,200 | JPY 514,251 | JPY 514,251 | 0 | JPY 13,787 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 500,464 | JPY 500,464 | 0 | JPY -9,768 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 510,232 | JPY 510,232 | 0 | JPY -2,846 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 19,200 | JPY 513,078 | JPY 513,078 | 0 | JPY 3,220 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 19,200 | JPY 509,858 | JPY 509,858 | 0 | JPY -9,453 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 19,200 | JPY 519,311 | JPY 519,311 | 0 | JPY -5,174 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 524,485 | JPY 524,485 | 0 | JPY 6,205 | JPY 27.3169 | JPY 26.9937 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 518,280 | JPY 518,280 | 0 | JPY 4,559 | JPY 26.9937 | JPY 26.7563 |
| 2024-10-28 (Monday) | 19,200 | JPY 513,721 | JPY 513,721 | 0 | JPY 4,945 | JPY 26.7563 | JPY 26.4988 |
| 2024-10-25 (Friday) | 19,200 | JPY 508,776 | JPY 508,776 | 0 | JPY 2,582 | JPY 26.4988 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 19,200 | JPY 506,194 | JPY 506,194 | 0 | JPY 1,244 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 504,950 | JPY 504,950 | 0 | JPY -4,473 | JPY 26.2995 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 509,423 | JPY 509,423 | 0 | JPY -11,326 | JPY 26.5324 | JPY 27.1223 |
| 2024-10-21 (Monday) | 19,200 | JPY 520,749 | JPY 520,749 | 0 | JPY -5,565 | JPY 27.1223 | JPY 27.4122 |
| 2024-10-18 (Friday) | 19,200 | JPY 526,314 | JPY 526,314 |
| 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.