| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,600 | JPY 200,743 | JPY 200,743 | 0 | JPY 799 | JPY 30.4156 | JPY 30.2945 |
| 2025-03-10 (Monday) | 6,600 | JPY 199,944 | JPY 199,944 | 0 | JPY -7,780 | JPY 30.2945 | JPY 31.4733 |
| 2025-03-07 (Friday) | 6,600 | JPY 207,724 | JPY 207,724 | 0 | JPY -4,003 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 6,600 | JPY 211,727 | JPY 211,727 | 0 | JPY 322 | JPY 32.0798 | JPY 32.0311 |
| 2025-03-04 (Tuesday) | 6,600 | JPY 211,405 | JPY 211,405 | 0 | JPY 6,318 | JPY 32.0311 | JPY 31.0738 |
| 2025-03-03 (Monday) | 6,600 | JPY 205,087 | JPY 205,087 | 0 | JPY -102 | JPY 31.0738 | JPY 31.0892 |
| 2025-02-28 (Friday) | 6,600 | JPY 205,189 | JPY 205,189 | 0 | JPY -3,992 | JPY 31.0892 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 6,600 | JPY 209,181 | JPY 209,181 | 0 | JPY -1,129 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 210,310 | JPY 210,310 | 0 | JPY -1,965 | JPY 31.8652 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 212,275 | JPY 212,275 | 0 | JPY 1,499 | JPY 32.1629 | JPY 31.9358 |
| 2025-02-24 (Monday) | 6,600 | JPY 210,776 | JPY 210,776 | 0 | JPY 367 | JPY 31.9358 | JPY 31.8802 |
| 2025-02-21 (Friday) | 6,600 | JPY 210,409 | JPY 210,409 | 0 | JPY 3,073 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 6,600 | JPY 207,336 | JPY 207,336 | 0 | JPY -2,826 | JPY 31.4145 | JPY 31.8427 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 210,162 | JPY 210,162 | 0 | JPY -765 | JPY 31.8427 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 210,927 | JPY 210,927 | 0 | JPY -1,639 | JPY 31.9586 | JPY 32.207 |
| 2025-02-17 (Monday) | 6,600 | JPY 212,566 | JPY 212,566 | 0 | JPY -1,701 | JPY 32.207 | JPY 32.4647 |
| 2025-02-14 (Friday) | 6,600 | JPY 214,267 | JPY 214,267 | 0 | JPY 322 | JPY 32.4647 | JPY 32.4159 |
| 2025-02-13 (Thursday) | 6,600 | JPY 213,945 | JPY 213,945 | 0 | JPY 3,140 | JPY 32.4159 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 210,805 | JPY 210,805 | 0 | JPY -4,053 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 214,858 | JPY 214,858 | 0 | JPY -1,275 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 6,600 | JPY 216,133 | JPY 216,133 | 0 | JPY -67 | JPY 32.7474 | JPY 32.7576 |
| 2025-02-07 (Friday) | 6,600 | JPY 216,200 | JPY 216,200 | 0 | JPY -5,171 | JPY 32.7576 | JPY 33.5411 |
| 2025-02-06 (Thursday) | 6,600 | JPY 221,371 | JPY 221,371 | 0 | JPY 3,909 | JPY 33.5411 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 217,462 | JPY 217,462 | 0 | JPY -8,392 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 225,854 | JPY 225,854 | 0 | JPY -862 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 6,600 | JPY 226,716 | JPY 226,716 | 0 | JPY 9,089 | JPY 34.3509 | JPY 32.9738 |
| 2025-01-31 (Friday) | 6,600 | JPY 217,627 | JPY 217,627 | 0 | JPY 61 | JPY 32.9738 | JPY 32.9645 |
| 2025-01-30 (Thursday) | 6,600 | JPY 217,566 | JPY 217,566 | 0 | JPY 4,889 | JPY 32.9645 | JPY 32.2238 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 212,677 | JPY 212,677 | 0 | JPY -584 | JPY 32.2238 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 213,261 | JPY 213,261 | 0 | JPY 1,563 | JPY 32.3123 | JPY 32.0755 |
| 2025-01-27 (Monday) | 6,600 | JPY 211,698 | JPY 211,698 | 0 | JPY 6,554 | JPY 32.0755 | JPY 31.0824 |
| 2025-01-24 (Friday) | 6,600 | JPY 205,144 | JPY 205,144 | 0 | JPY 2,197 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 6,600 | JPY 202,947 | JPY 202,947 | 0 | JPY 282 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 202,665 | JPY 202,665 | 0 | JPY -271 | JPY 30.7068 | JPY 30.7479 |
| 2025-01-21 (Tuesday) | 6,600 | JPY 202,936 | JPY 202,936 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 204,844 | JPY 204,844 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 202,534 | JPY 202,534 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 205,344 | JPY 205,344 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 203,343 | JPY 203,343 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 199,448 | JPY 199,448 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 204,002 | JPY 204,002 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 203,931 | JPY 203,931 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 200,663 | JPY 200,663 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 200,663 | JPY 200,663 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 200,663 | JPY 200,663 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 204,641 | JPY 204,641 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 204,641 | JPY 204,641 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 204,641 | JPY 204,641 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 205,658 | JPY 205,658 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 205,652 | JPY 205,652 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 205,599 | JPY 205,599 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 208,529 | JPY 208,529 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 207,397 | JPY 207,397 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 206,465 | JPY 206,465 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 203,872 | JPY 203,872 | ||||
| 2024-12-20 (Friday) | 6,600 | JPY 205,241 | JPY 205,241 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 202,778 | JPY 202,778 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 209,889 | JPY 209,889 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 207,828 | JPY 207,828 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 202,919 | JPY 202,919 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 205,792 | JPY 205,792 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 208,284 | JPY 208,284 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 218,488 | JPY 218,488 | 0 | JPY -1,820 | JPY 33.1042 | JPY 33.38 |
| 2024-12-05 (Thursday) | 6,600 | JPY 220,308 | JPY 220,308 | 0 | JPY -28 | JPY 33.38 | JPY 33.3842 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 220,336 | JPY 220,336 | 0 | JPY 10,844 | JPY 33.3842 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 209,492 | JPY 209,492 | 0 | JPY 814 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 6,600 | JPY 208,678 | JPY 208,678 | 0 | JPY 1,561 | JPY 31.6179 | JPY 31.3814 |
| 2024-11-29 (Friday) | 6,600 | JPY 207,117 | JPY 207,117 | 0 | JPY -84 | JPY 31.3814 | JPY 31.3941 |
| 2024-11-28 (Thursday) | 6,600 | JPY 207,201 | JPY 207,201 | 0 | JPY -4,899 | JPY 31.3941 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 212,100 | JPY 212,100 | 0 | JPY 3,763 | JPY 32.1364 | JPY 31.5662 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 208,337 | JPY 208,337 | 0 | JPY 7,391 | JPY 31.5662 | JPY 30.4464 |
| 2024-11-25 (Monday) | 6,600 | JPY 200,946 | JPY 200,946 | 0 | JPY -1,479 | JPY 30.4464 | JPY 30.6705 |
| 2024-11-22 (Friday) | 6,600 | JPY 202,425 | JPY 202,425 | 0 | JPY 1,848 | JPY 30.6705 | JPY 30.3905 |
| 2024-11-21 (Thursday) | 6,600 | JPY 200,577 | JPY 200,577 | 0 | JPY 2,274 | JPY 30.3905 | JPY 30.0459 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 198,303 | JPY 198,303 | 0 | JPY -734 | JPY 30.0459 | JPY 30.1571 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 199,037 | JPY 199,037 | 0 | JPY -558 | JPY 30.1571 | JPY 30.2417 |
| 2024-11-18 (Monday) | 6,600 | JPY 199,595 | JPY 199,595 | 0 | JPY -21,437 | JPY 30.2417 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 221,032 | JPY 221,032 | 0 | JPY -1,992 | JPY 33.4897 | JPY 33.7915 |
| 2024-11-11 (Monday) | 6,600 | JPY 223,024 | JPY 223,024 | 0 | JPY -1,270 | JPY 33.7915 | JPY 33.9839 |
| 2024-11-08 (Friday) | 6,600 | JPY 224,294 | JPY 224,294 | 0 | JPY 13,348 | JPY 33.9839 | JPY 31.9615 |
| 2024-11-07 (Thursday) | 6,600 | JPY 210,946 | JPY 210,946 | 0 | JPY 1,580 | JPY 31.9615 | JPY 31.7221 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 209,366 | JPY 209,366 | 0 | JPY -106 | JPY 31.7221 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 209,472 | JPY 209,472 | 0 | JPY 1,405 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 6,600 | JPY 208,067 | JPY 208,067 | 0 | JPY 1,306 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 6,600 | JPY 206,761 | JPY 206,761 | 0 | JPY -8,625 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 6,600 | JPY 215,386 | JPY 215,386 | 0 | JPY 4,974 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 210,412 | JPY 210,412 | 0 | JPY -644 | JPY 31.8806 | JPY 31.9782 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 211,056 | JPY 211,056 | 0 | JPY -2,275 | JPY 31.9782 | JPY 32.3229 |
| 2024-10-28 (Monday) | 6,600 | JPY 213,331 | JPY 213,331 | 0 | JPY -541 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 6,600 | JPY 213,872 | JPY 213,872 | 0 | JPY -7,880 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 6,600 | JPY 221,752 | JPY 221,752 | 0 | JPY -1,331 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 223,083 | JPY 223,083 | 0 | JPY -8,027 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 231,110 | JPY 231,110 | 0 | JPY -5,312 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 6,600 | JPY 236,422 | JPY 236,422 | 0 | JPY -3,614 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 6,600 | JPY 240,036 | JPY 240,036 |
| 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.