| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | JPY 357,584 | JPY 357,584 | 0 | JPY -406 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 15,000 | JPY 357,990 | JPY 357,990 | 0 | JPY 10,272 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 15,000 | JPY 347,718 | JPY 347,718 | 0 | JPY -2,426 | JPY 23.1812 | JPY 23.3429 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 350,144 | JPY 350,144 | 0 | JPY 2,765 | JPY 23.3429 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 347,379 | JPY 347,379 | 0 | JPY 14,046 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 15,000 | JPY 333,333 | JPY 333,333 | 0 | JPY 1,371 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 15,000 | JPY 331,962 | JPY 331,962 | 0 | JPY -7,517 | JPY 22.1308 | JPY 22.6319 |
| 2025-02-27 (Thursday) | 15,000 | JPY 339,479 | JPY 339,479 | 0 | JPY 2,567 | JPY 22.6319 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 336,912 | JPY 336,912 | 0 | JPY 3,981 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 332,931 | JPY 332,931 | 0 | JPY 10,928 | JPY 22.1954 | JPY 21.4669 |
| 2025-02-24 (Monday) | 15,000 | JPY 322,003 | JPY 322,003 | 0 | JPY 560 | JPY 21.4669 | JPY 21.4295 |
| 2025-02-21 (Friday) | 15,000 | JPY 321,443 | JPY 321,443 | 0 | JPY 2,448 | JPY 21.4295 | JPY 21.2663 |
| 2025-02-20 (Thursday) | 15,000 | JPY 318,995 | JPY 318,995 | 0 | JPY 765 | JPY 21.2663 | JPY 21.2153 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 318,230 | JPY 318,230 | 0 | JPY -10,422 | JPY 21.2153 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 328,652 | JPY 328,652 | 0 | JPY -1,246 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 15,000 | JPY 329,898 | JPY 329,898 | 0 | JPY 4,297 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 15,000 | JPY 325,601 | JPY 325,601 | 0 | JPY -5,773 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 15,000 | JPY 331,374 | JPY 331,374 | 0 | JPY -5,542 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 336,916 | JPY 336,916 | 0 | JPY -8,296 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 345,212 | JPY 345,212 | 0 | JPY -2,049 | JPY 23.0141 | JPY 23.1507 |
| 2025-02-10 (Monday) | 15,000 | JPY 347,261 | JPY 347,261 | 0 | JPY -1,618 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 15,000 | JPY 348,879 | JPY 348,879 | 0 | JPY -1,264 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 15,000 | JPY 350,143 | JPY 350,143 | 0 | JPY 11,190 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 338,953 | JPY 338,953 | 0 | JPY 7,710 | JPY 22.5969 | JPY 22.0829 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 331,243 | JPY 331,243 | 0 | JPY -5,224 | JPY 22.0829 | JPY 22.4311 |
| 2025-02-03 (Monday) | 15,000 | JPY 336,467 | JPY 336,467 | 0 | JPY -5,864 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 15,000 | JPY 342,331 | JPY 342,331 | 0 | JPY 1,818 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 15,000 | JPY 340,513 | JPY 340,513 | 0 | JPY 4,631 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 335,882 | JPY 335,882 | 0 | JPY -2,011 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 337,893 | JPY 337,893 | 0 | JPY 1,655 | JPY 22.5262 | JPY 22.4159 |
| 2025-01-27 (Monday) | 15,000 | JPY 336,238 | JPY 336,238 | 0 | JPY -146 | JPY 22.4159 | JPY 22.4256 |
| 2025-01-24 (Friday) | 15,000 | JPY 336,384 | JPY 336,384 | 0 | JPY 5,580 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 15,000 | JPY 330,804 | JPY 330,804 | 0 | JPY 2,351 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 328,453 | JPY 328,453 | 0 | JPY -6,909 | JPY 21.8969 | JPY 22.3575 |
| 2025-01-21 (Tuesday) | 15,000 | JPY 335,362 | JPY 335,362 | ||||
| 2025-01-20 (Monday) | 15,000 | JPY 331,438 | JPY 331,438 | ||||
| 2025-01-17 (Friday) | 15,000 | JPY 337,230 | JPY 337,230 | ||||
| 2025-01-16 (Thursday) | 15,000 | JPY 331,200 | JPY 331,200 | ||||
| 2025-01-15 (Wednesday) | 15,000 | JPY 309,087 | JPY 309,087 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 305,043 | JPY 305,043 | ||||
| 2025-01-13 (Monday) | 15,000 | JPY 313,855 | JPY 313,855 | ||||
| 2025-01-10 (Friday) | 15,000 | JPY 313,745 | JPY 313,745 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 314,955 | JPY 314,955 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 314,955 | JPY 314,955 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 314,955 | JPY 314,955 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 319,562 | JPY 319,562 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 319,562 | JPY 319,562 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 319,562 | JPY 319,562 | ||||
| 2025-01-02 (Thursday) | 15,000 | JPY 328,338 | JPY 328,338 | ||||
| 2024-12-31 (Tuesday) | 15,000 | JPY 328,328 | JPY 328,328 | ||||
| 2024-12-30 (Monday) | 15,000 | JPY 328,244 | JPY 328,244 | ||||
| 2024-12-27 (Friday) | 15,000 | JPY 328,933 | JPY 328,933 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 323,221 | JPY 323,221 | ||||
| 2024-12-24 (Tuesday) | 15,000 | JPY 324,329 | JPY 324,329 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 327,224 | JPY 327,224 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 333,046 | JPY 333,046 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 340,341 | JPY 340,341 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 347,225 | JPY 347,225 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 347,585 | JPY 347,585 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 343,210 | JPY 343,210 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 341,608 | JPY 341,608 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 354,243 | JPY 354,243 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 365,068 | JPY 365,068 | 0 | JPY -1,146 | JPY 24.3379 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 15,000 | JPY 366,214 | JPY 366,214 | 0 | JPY -7,614 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 373,828 | JPY 373,828 | 0 | JPY -2,643 | JPY 24.9219 | JPY 25.0981 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 376,471 | JPY 376,471 | 0 | JPY 5,461 | JPY 25.0981 | JPY 24.734 |
| 2024-12-02 (Monday) | 15,000 | JPY 371,010 | JPY 371,010 | 0 | JPY -5,825 | JPY 24.734 | JPY 25.1223 |
| 2024-11-29 (Friday) | 15,000 | JPY 376,835 | JPY 376,835 | 0 | JPY 11,450 | JPY 25.1223 | JPY 24.359 |
| 2024-11-28 (Thursday) | 15,000 | JPY 365,385 | JPY 365,385 | 0 | JPY -3,769 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 369,154 | JPY 369,154 | 0 | JPY 18,139 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 351,015 | JPY 351,015 | 0 | JPY 137 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 15,000 | JPY 350,878 | JPY 350,878 | 0 | JPY 4,214 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 15,000 | JPY 346,664 | JPY 346,664 | 0 | JPY 1,516 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 15,000 | JPY 345,148 | JPY 345,148 | 0 | JPY 4,938 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 340,210 | JPY 340,210 | 0 | JPY -7,023 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 347,233 | JPY 347,233 | 0 | JPY 70 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 15,000 | JPY 347,163 | JPY 347,163 | 0 | JPY -11,614 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 358,777 | JPY 358,777 | 0 | JPY 555 | JPY 23.9185 | JPY 23.8815 |
| 2024-11-11 (Monday) | 15,000 | JPY 358,222 | JPY 358,222 | 0 | JPY -4,415 | JPY 23.8815 | JPY 24.1758 |
| 2024-11-08 (Friday) | 15,000 | JPY 362,637 | JPY 362,637 | 0 | JPY 3,437 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 15,000 | JPY 359,200 | JPY 359,200 | 0 | JPY -1,368 | JPY 23.9467 | JPY 24.0379 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 360,568 | JPY 360,568 | 0 | JPY -7,661 | JPY 24.0379 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 368,229 | JPY 368,229 | 0 | JPY -2,515 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 15,000 | JPY 370,744 | JPY 370,744 | 0 | JPY 2,326 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 15,000 | JPY 368,418 | JPY 368,418 | 0 | JPY 2,096 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 15,000 | JPY 366,322 | JPY 366,322 | 0 | JPY 1,128 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 365,194 | JPY 365,194 | 0 | JPY -6,190 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 371,384 | JPY 371,384 | 0 | JPY -789 | JPY 24.7589 | JPY 24.8115 |
| 2024-10-28 (Monday) | 15,000 | JPY 372,173 | JPY 372,173 | 0 | JPY -5,577 | JPY 24.8115 | JPY 25.1833 |
| 2024-10-25 (Friday) | 15,000 | JPY 377,750 | JPY 377,750 | 0 | JPY -16,628 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 15,000 | JPY 394,378 | JPY 394,378 | 0 | JPY 3,807 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 390,571 | JPY 390,571 | 0 | JPY -15,860 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 406,431 | JPY 406,431 | 0 | JPY -11,287 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 15,000 | JPY 417,718 | JPY 417,718 | 0 | JPY -3,190 | JPY 27.8479 | JPY 28.0605 |
| 2024-10-18 (Friday) | 15,000 | JPY 420,908 | JPY 420,908 |
| 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.