| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 228,843 | JPY 228,843 | 0 | JPY -1,422 | JPY 9.49556 | JPY 9.55456 |
| 2025-03-10 (Monday) | 24,100 | JPY 230,265 | JPY 230,265 | 0 | JPY 3,301 | JPY 9.55456 | JPY 9.41759 |
| 2025-03-07 (Friday) | 24,100 | JPY 226,964 | JPY 226,964 | 0 | JPY -991 | JPY 9.41759 | JPY 9.45871 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 227,955 | JPY 227,955 | 0 | JPY -2,443 | JPY 9.45871 | JPY 9.56008 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 230,398 | JPY 230,398 | 0 | JPY 4,403 | JPY 9.56008 | JPY 9.37739 |
| 2025-03-03 (Monday) | 24,100 | JPY 225,995 | JPY 225,995 | 0 | JPY 1,779 | JPY 9.37739 | JPY 9.30357 |
| 2025-02-28 (Friday) | 24,100 | JPY 224,216 | JPY 224,216 | 0 | JPY -1,413 | JPY 9.30357 | JPY 9.3622 |
| 2025-02-27 (Thursday) | 24,100 | JPY 225,629 | JPY 225,629 | 0 | JPY 112 | JPY 9.3622 | JPY 9.35755 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 225,517 | JPY 225,517 | 0 | JPY 2,679 | JPY 9.35755 | JPY 9.24639 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 222,838 | JPY 222,838 | 0 | JPY 2,823 | JPY 9.24639 | JPY 9.12925 |
| 2025-02-24 (Monday) | 24,100 | JPY 220,015 | JPY 220,015 | 0 | JPY 382 | JPY 9.12925 | JPY 9.1134 |
| 2025-02-21 (Friday) | 24,100 | JPY 219,633 | JPY 219,633 | 0 | JPY 2,228 | JPY 9.1134 | JPY 9.02095 |
| 2025-02-20 (Thursday) | 24,100 | JPY 217,405 | JPY 217,405 | 0 | JPY -753 | JPY 9.02095 | JPY 9.0522 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 218,158 | JPY 218,158 | 0 | JPY -413 | JPY 9.0522 | JPY 9.06934 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 218,571 | JPY 218,571 | 0 | JPY -592 | JPY 9.06934 | JPY 9.0939 |
| 2025-02-17 (Monday) | 24,100 | JPY 219,163 | JPY 219,163 | 0 | JPY 598 | JPY 9.0939 | JPY 9.06909 |
| 2025-02-14 (Friday) | 24,100 | JPY 218,565 | JPY 218,565 | 0 | JPY 1,463 | JPY 9.06909 | JPY 9.00838 |
| 2025-02-13 (Thursday) | 24,100 | JPY 217,102 | JPY 217,102 | 0 | JPY 6,054 | JPY 9.00838 | JPY 8.75718 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 211,048 | JPY 211,048 | 0 | JPY -2,038 | JPY 8.75718 | JPY 8.84174 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 213,086 | JPY 213,086 | 0 | JPY -1,265 | JPY 8.84174 | JPY 8.89423 |
| 2025-02-10 (Monday) | 24,100 | JPY 214,351 | JPY 214,351 | 0 | JPY 1,266 | JPY 8.89423 | JPY 8.8417 |
| 2025-02-07 (Friday) | 24,100 | JPY 213,085 | JPY 213,085 | 0 | JPY -915 | JPY 8.8417 | JPY 8.87967 |
| 2025-02-06 (Thursday) | 24,100 | JPY 214,000 | JPY 214,000 | 0 | JPY 237 | JPY 8.87967 | JPY 8.86983 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 213,763 | JPY 213,763 | 0 | JPY 1,975 | JPY 8.86983 | JPY 8.78788 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 211,788 | JPY 211,788 | 0 | JPY 114 | JPY 8.78788 | JPY 8.78315 |
| 2025-02-03 (Monday) | 24,100 | JPY 211,674 | JPY 211,674 | 0 | JPY -1,701 | JPY 8.78315 | JPY 8.85373 |
| 2025-01-31 (Friday) | 24,100 | JPY 213,375 | JPY 213,375 | 0 | JPY -7,478 | JPY 8.85373 | JPY 9.16403 |
| 2025-01-30 (Thursday) | 24,100 | JPY 220,853 | JPY 220,853 | 0 | JPY 2,568 | JPY 9.16403 | JPY 9.05747 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 218,285 | JPY 218,285 | 0 | JPY 80 | JPY 9.05747 | JPY 9.05415 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 218,205 | JPY 218,205 | 0 | JPY -382 | JPY 9.05415 | JPY 9.07 |
| 2025-01-27 (Monday) | 24,100 | JPY 218,587 | JPY 218,587 | 0 | JPY 6,397 | JPY 9.07 | JPY 8.80456 |
| 2025-01-24 (Friday) | 24,100 | JPY 212,190 | JPY 212,190 | 0 | JPY 2,387 | JPY 8.80456 | JPY 8.70552 |
| 2025-01-23 (Thursday) | 24,100 | JPY 209,803 | JPY 209,803 | 0 | JPY 1,259 | JPY 8.70552 | JPY 8.65328 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 208,544 | JPY 208,544 | 0 | JPY -2,512 | JPY 8.65328 | JPY 8.75751 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 211,056 | JPY 211,056 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 211,921 | JPY 211,921 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 211,478 | JPY 211,478 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 212,572 | JPY 212,572 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 212,146 | JPY 212,146 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 209,804 | JPY 209,804 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 208,757 | JPY 208,757 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 208,684 | JPY 208,684 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 207,400 | JPY 207,400 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 207,400 | JPY 207,400 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 207,400 | JPY 207,400 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 205,752 | JPY 205,752 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 205,752 | JPY 205,752 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 205,752 | JPY 205,752 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 210,092 | JPY 210,092 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 210,085 | JPY 210,085 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 210,032 | JPY 210,032 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 208,182 | JPY 208,182 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 208,730 | JPY 208,730 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 209,539 | JPY 209,539 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 209,805 | JPY 209,805 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 207,493 | JPY 207,493 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 205,017 | JPY 205,017 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 210,103 | JPY 210,103 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 208,832 | JPY 208,832 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 212,038 | JPY 212,038 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 215,384 | JPY 215,384 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 217,482 | JPY 217,482 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 227,349 | JPY 227,349 | 0 | JPY -353 | JPY 9.43357 | JPY 9.44822 |
| 2024-12-05 (Thursday) | 24,100 | JPY 227,702 | JPY 227,702 | 0 | JPY 1,249 | JPY 9.44822 | JPY 9.39639 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 226,453 | JPY 226,453 | 0 | JPY -2,390 | JPY 9.39639 | JPY 9.49556 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 228,843 | JPY 228,843 | 0 | JPY 5,390 | JPY 9.49556 | JPY 9.27191 |
| 2024-12-02 (Monday) | 24,100 | JPY 223,453 | JPY 223,453 | 0 | JPY 6,981 | JPY 9.27191 | JPY 8.98224 |
| 2024-11-29 (Friday) | 24,100 | JPY 216,472 | JPY 216,472 | 0 | JPY 2,471 | JPY 8.98224 | JPY 8.87971 |
| 2024-11-28 (Thursday) | 24,100 | JPY 214,001 | JPY 214,001 | 0 | JPY -12,921 | JPY 8.87971 | JPY 9.41585 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 226,922 | JPY 226,922 | 0 | JPY 1,635 | JPY 9.41585 | JPY 9.34801 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 225,287 | JPY 225,287 | 0 | JPY 2,818 | JPY 9.34801 | JPY 9.23108 |
| 2024-11-25 (Monday) | 24,100 | JPY 222,469 | JPY 222,469 | 0 | JPY 457 | JPY 9.23108 | JPY 9.21212 |
| 2024-11-22 (Friday) | 24,100 | JPY 222,012 | JPY 222,012 | 0 | JPY -131 | JPY 9.21212 | JPY 9.21755 |
| 2024-11-21 (Thursday) | 24,100 | JPY 222,143 | JPY 222,143 | 0 | JPY 264 | JPY 9.21755 | JPY 9.2066 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 221,879 | JPY 221,879 | 0 | JPY -4,235 | JPY 9.2066 | JPY 9.38232 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 226,114 | JPY 226,114 | 0 | JPY 2,429 | JPY 9.38232 | JPY 9.28154 |
| 2024-11-18 (Monday) | 24,100 | JPY 223,685 | JPY 223,685 | 0 | JPY -3,941 | JPY 9.28154 | JPY 9.44506 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 227,626 | JPY 227,626 | 0 | JPY -634 | JPY 9.44506 | JPY 9.47137 |
| 2024-11-11 (Monday) | 24,100 | JPY 228,260 | JPY 228,260 | 0 | JPY -1,791 | JPY 9.47137 | JPY 9.54568 |
| 2024-11-08 (Friday) | 24,100 | JPY 230,051 | JPY 230,051 | 0 | JPY -3,836 | JPY 9.54568 | JPY 9.70485 |
| 2024-11-07 (Thursday) | 24,100 | JPY 233,887 | JPY 233,887 | 0 | JPY 7,471 | JPY 9.70485 | JPY 9.39485 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 226,416 | JPY 226,416 | 0 | JPY -1,149 | JPY 9.39485 | JPY 9.44253 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 227,565 | JPY 227,565 | 0 | JPY 604 | JPY 9.44253 | JPY 9.41747 |
| 2024-11-04 (Monday) | 24,100 | JPY 226,961 | JPY 226,961 | 0 | JPY 1,425 | JPY 9.41747 | JPY 9.35834 |
| 2024-11-01 (Friday) | 24,100 | JPY 225,536 | JPY 225,536 | 0 | JPY 713 | JPY 9.35834 | JPY 9.32876 |
| 2024-10-31 (Thursday) | 24,100 | JPY 224,823 | JPY 224,823 | 0 | JPY 2,414 | JPY 9.32876 | JPY 9.22859 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 222,409 | JPY 222,409 | 0 | JPY 692 | JPY 9.22859 | JPY 9.19988 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 221,717 | JPY 221,717 | 0 | JPY 7,823 | JPY 9.19988 | JPY 8.87527 |
| 2024-10-28 (Monday) | 24,100 | JPY 213,894 | JPY 213,894 | 0 | JPY -2,070 | JPY 8.87527 | JPY 8.96116 |
| 2024-10-25 (Friday) | 24,100 | JPY 215,964 | JPY 215,964 | 0 | JPY 284 | JPY 8.96116 | JPY 8.94938 |
| 2024-10-24 (Thursday) | 24,100 | JPY 215,680 | JPY 215,680 | 0 | JPY 418 | JPY 8.94938 | JPY 8.93203 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 215,262 | JPY 215,262 | 0 | JPY -8,922 | JPY 8.93203 | JPY 9.30224 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 224,184 | JPY 224,184 | 0 | JPY -3,831 | JPY 9.30224 | JPY 9.4612 |
| 2024-10-21 (Monday) | 24,100 | JPY 228,015 | JPY 228,015 | 0 | JPY -2,748 | JPY 9.4612 | JPY 9.57523 |
| 2024-10-18 (Friday) | 24,100 | JPY 230,763 | JPY 230,763 |
| 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.