| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,500 | JPY 307,063 | JPY 307,063 | 0 | JPY -1,296 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 19,500 | JPY 308,359 | JPY 308,359 | 0 | JPY 6,783 | JPY 15.8133 | JPY 15.4654 |
| 2025-03-07 (Friday) | 19,500 | JPY 301,576 | JPY 301,576 | 0 | JPY -4,327 | JPY 15.4654 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 19,500 | JPY 305,903 | JPY 305,903 | 0 | JPY 305 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 19,500 | JPY 305,598 | JPY 305,598 | 0 | JPY 5,353 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 19,500 | JPY 300,245 | JPY 300,245 | 0 | JPY 4,824 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 19,500 | JPY 295,421 | JPY 295,421 | 0 | JPY -11,776 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 19,500 | JPY 307,197 | JPY 307,197 | 0 | JPY -5,184 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 19,500 | JPY 312,381 | JPY 312,381 | 0 | JPY -1,534 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 19,500 | JPY 313,915 | JPY 313,915 | 0 | JPY 9,138 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 19,500 | JPY 304,777 | JPY 304,777 | 0 | JPY 530 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 19,500 | JPY 304,247 | JPY 304,247 | 0 | JPY -1,327 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 19,500 | JPY 305,574 | JPY 305,574 | 0 | JPY 6,441 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 19,500 | JPY 299,133 | JPY 299,133 | 0 | JPY 10,937 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 19,500 | JPY 288,196 | JPY 288,196 | 0 | JPY -1,473 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 19,500 | JPY 289,669 | JPY 289,669 | 0 | JPY 11,583 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 19,500 | JPY 278,086 | JPY 278,086 | 0 | JPY -3,332 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 19,500 | JPY 281,418 | JPY 281,418 | 0 | JPY 6,806 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 19,500 | JPY 274,612 | JPY 274,612 | 0 | JPY -11,722 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 19,500 | JPY 286,334 | JPY 286,334 | 0 | JPY -1,700 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 19,500 | JPY 288,034 | JPY 288,034 | 0 | JPY 2,718 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 19,500 | JPY 285,316 | JPY 285,316 | 0 | JPY 1,612 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 19,500 | JPY 283,704 | JPY 283,704 | 0 | JPY 4,492 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 19,500 | JPY 279,212 | JPY 279,212 | 0 | JPY -846 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 19,500 | JPY 280,058 | JPY 280,058 | 0 | JPY -4,911 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 19,500 | JPY 284,969 | JPY 284,969 | 0 | JPY -4,855 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 19,500 | JPY 289,824 | JPY 289,824 | 0 | JPY -2,420 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 19,500 | JPY 292,244 | JPY 292,244 | 0 | JPY -1,369 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 19,500 | JPY 293,613 | JPY 293,613 | 0 | JPY 2,609 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 19,500 | JPY 291,004 | JPY 291,004 | 0 | JPY -2,087 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 19,500 | JPY 293,091 | JPY 293,091 | 0 | JPY 7,131 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 19,500 | JPY 285,960 | JPY 285,960 | 0 | JPY 2,260 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 19,500 | JPY 283,700 | JPY 283,700 | 0 | JPY -1,915 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 19,500 | JPY 285,615 | JPY 285,615 | 0 | JPY 1,016 | JPY 14.6469 | JPY 14.5948 |
| 2025-01-21 (Tuesday) | 19,500 | JPY 284,599 | JPY 284,599 | ||||
| 2025-01-20 (Monday) | 19,500 | JPY 282,758 | JPY 282,758 | ||||
| 2025-01-17 (Friday) | 19,500 | JPY 282,086 | JPY 282,086 | ||||
| 2025-01-16 (Thursday) | 19,500 | JPY 284,154 | JPY 284,154 | ||||
| 2025-01-15 (Wednesday) | 19,500 | JPY 275,257 | JPY 275,257 | ||||
| 2025-01-14 (Tuesday) | 19,500 | JPY 269,083 | JPY 269,083 | ||||
| 2025-01-13 (Monday) | 19,500 | JPY 276,732 | JPY 276,732 | ||||
| 2025-01-10 (Friday) | 19,500 | JPY 276,636 | JPY 276,636 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 283,535 | JPY 283,535 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 283,535 | JPY 283,535 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 283,535 | JPY 283,535 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 282,493 | JPY 282,493 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 282,493 | JPY 282,493 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 282,493 | JPY 282,493 | ||||
| 2025-01-02 (Thursday) | 19,500 | JPY 286,007 | JPY 286,007 | ||||
| 2024-12-31 (Tuesday) | 19,500 | JPY 285,998 | JPY 285,998 | ||||
| 2024-12-30 (Monday) | 19,500 | JPY 285,926 | JPY 285,926 | ||||
| 2024-12-27 (Friday) | 19,500 | JPY 288,623 | JPY 288,623 | ||||
| 2024-12-26 (Thursday) | 19,500 | JPY 284,731 | JPY 284,731 | ||||
| 2024-12-24 (Tuesday) | 19,500 | JPY 273,154 | JPY 273,154 | ||||
| 2024-12-23 (Monday) | 19,500 | JPY 273,625 | JPY 273,625 | ||||
| 2024-12-20 (Friday) | 19,500 | JPY 271,861 | JPY 271,861 | ||||
| 2024-12-19 (Thursday) | 19,500 | JPY 269,262 | JPY 269,262 | ||||
| 2024-12-18 (Wednesday) | 19,500 | JPY 273,544 | JPY 273,544 | ||||
| 2024-12-17 (Tuesday) | 19,500 | JPY 277,047 | JPY 277,047 | ||||
| 2024-12-16 (Monday) | 19,500 | JPY 270,751 | JPY 270,751 | ||||
| 2024-12-13 (Friday) | 19,500 | JPY 277,049 | JPY 277,049 | ||||
| 2024-12-11 (Wednesday) | 19,500 | JPY 285,249 | JPY 285,249 | ||||
| 2024-12-06 (Friday) | 19,500 | JPY 295,252 | JPY 295,252 | 0 | JPY 6,269 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 19,500 | JPY 288,983 | JPY 288,983 | 0 | JPY -4,755 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 19,500 | JPY 293,738 | JPY 293,738 | 0 | JPY 11,058 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 19,500 | JPY 282,680 | JPY 282,680 | 0 | JPY 6,338 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 19,500 | JPY 276,342 | JPY 276,342 | 0 | JPY 3,808 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 19,500 | JPY 272,534 | JPY 272,534 | 0 | JPY 1,702 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 19,500 | JPY 270,832 | JPY 270,832 | 0 | JPY -1,000 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 19,500 | JPY 271,832 | JPY 271,832 | 0 | JPY 4,851 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 19,500 | JPY 266,981 | JPY 266,981 | 0 | JPY -2,207 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 19,500 | JPY 269,188 | JPY 269,188 | 0 | JPY 13,896 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 19,500 | JPY 255,292 | JPY 255,292 | 0 | JPY -328 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 19,500 | JPY 255,620 | JPY 255,620 | 0 | JPY -5,057 | JPY 13.1087 | JPY 13.3681 |
| 2024-11-20 (Wednesday) | 19,500 | JPY 260,677 | JPY 260,677 | 0 | JPY -4,478 | JPY 13.3681 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 19,500 | JPY 265,155 | JPY 265,155 | 0 | JPY 810 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 19,500 | JPY 264,345 | JPY 264,345 | 0 | JPY 286 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 19,500 | JPY 264,059 | JPY 264,059 | 0 | JPY -3,760 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 19,500 | JPY 267,819 | JPY 267,819 | 0 | JPY 314 | JPY 13.7343 | JPY 13.7182 |
| 2024-11-08 (Friday) | 19,500 | JPY 267,505 | JPY 267,505 | 0 | JPY 1,454 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 19,500 | JPY 266,051 | JPY 266,051 | 0 | JPY 5,845 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 19,500 | JPY 260,206 | JPY 260,206 | 0 | JPY -6,913 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 19,500 | JPY 267,119 | JPY 267,119 | 0 | JPY 735 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 19,500 | JPY 266,384 | JPY 266,384 | 0 | JPY 1,671 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 19,500 | JPY 264,713 | JPY 264,713 | 0 | JPY -2,840 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 19,500 | JPY 267,553 | JPY 267,553 | 0 | JPY 5,605 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 19,500 | JPY 261,948 | JPY 261,948 | 0 | JPY 30 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 19,500 | JPY 261,918 | JPY 261,918 | 0 | JPY 26 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 19,500 | JPY 261,892 | JPY 261,892 | 0 | JPY 387 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 19,500 | JPY 261,505 | JPY 261,505 | 0 | JPY -4,532 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 19,500 | JPY 266,037 | JPY 266,037 | 0 | JPY 953 | JPY 13.6429 | JPY 13.5941 |
| 2024-10-23 (Wednesday) | 19,500 | JPY 265,084 | JPY 265,084 | 0 | JPY -9,041 | JPY 13.5941 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 19,500 | JPY 274,125 | JPY 274,125 | 0 | JPY 2,089 | JPY 14.0577 | JPY 13.9506 |
| 2024-10-21 (Monday) | 19,500 | JPY 272,036 | JPY 272,036 | 0 | JPY -4,292 | JPY 13.9506 | JPY 14.1707 |
| 2024-10-18 (Friday) | 19,500 | JPY 276,328 | JPY 276,328 |
| 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.