| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 248,200 | JPY 3,607,137 | JPY 3,607,137 | 0 | JPY 31,424 | JPY 14.5332 | JPY 14.4066 |
| 2025-03-10 (Monday) | 248,200 | JPY 3,575,713 | JPY 3,575,713 | 0 | JPY 55,241 | JPY 14.4066 | JPY 14.184 |
| 2025-03-07 (Friday) | 248,200 | JPY 3,520,472 | JPY 3,520,472 | -1,000 | JPY 176,831 | JPY 14.184 | JPY 13.4175 |
| 2025-03-05 (Wednesday) | 249,200 | JPY 3,343,641 | JPY 3,343,641 | 0 | JPY -90,472 | JPY 13.4175 | JPY 13.7806 |
| 2025-03-04 (Tuesday) | 249,200 | JPY 3,434,113 | JPY 3,434,113 | 0 | JPY -206,325 | JPY 13.7806 | JPY 14.6085 |
| 2025-03-03 (Monday) | 249,200 | JPY 3,640,438 | JPY 3,640,438 | 0 | JPY 94,967 | JPY 14.6085 | JPY 14.2274 |
| 2025-02-28 (Friday) | 249,200 | JPY 3,545,471 | JPY 3,545,471 | 0 | JPY 25,946 | JPY 14.2274 | JPY 14.1233 |
| 2025-02-27 (Thursday) | 249,200 | JPY 3,519,525 | JPY 3,519,525 | 0 | JPY -478,376 | JPY 14.1233 | JPY 16.0429 |
| 2025-02-26 (Wednesday) | 249,200 | JPY 3,997,901 | JPY 3,997,901 | 0 | JPY -13,770 | JPY 16.0429 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 249,200 | JPY 4,011,671 | JPY 4,011,671 | 0 | JPY 38,325 | JPY 16.0982 | JPY 15.9444 |
| 2025-02-24 (Monday) | 249,200 | JPY 3,973,346 | JPY 3,973,346 | 0 | JPY 6,907 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 249,200 | JPY 3,966,439 | JPY 3,966,439 | 0 | JPY -34,498 | JPY 15.9167 | JPY 16.0551 |
| 2025-02-20 (Thursday) | 249,200 | JPY 4,000,937 | JPY 4,000,937 | 0 | JPY 67,066 | JPY 16.0551 | JPY 15.786 |
| 2025-02-19 (Wednesday) | 249,200 | JPY 3,933,871 | JPY 3,933,871 | 0 | JPY -9,557 | JPY 15.786 | JPY 15.8244 |
| 2025-02-18 (Tuesday) | 249,200 | JPY 3,943,428 | JPY 3,943,428 | -500 | JPY -39,664 | JPY 15.8244 | JPY 15.9515 |
| 2025-02-17 (Monday) | 249,700 | JPY 3,983,092 | JPY 3,983,092 | 0 | JPY 20,121 | JPY 15.9515 | JPY 15.8709 |
| 2025-02-14 (Friday) | 249,700 | JPY 3,962,971 | JPY 3,962,971 | 0 | JPY 13,688 | JPY 15.8709 | JPY 15.8161 |
| 2025-02-13 (Thursday) | 249,700 | JPY 3,949,283 | JPY 3,949,283 | 0 | JPY 74,725 | JPY 15.8161 | JPY 15.5169 |
| 2025-02-12 (Wednesday) | 249,700 | JPY 3,874,558 | JPY 3,874,558 | -2,000 | JPY -86,233 | JPY 15.5169 | JPY 15.7362 |
| 2025-02-11 (Tuesday) | 251,700 | JPY 3,960,791 | JPY 3,960,791 | 0 | JPY -23,511 | JPY 15.7362 | JPY 15.8296 |
| 2025-02-10 (Monday) | 251,700 | JPY 3,984,302 | JPY 3,984,302 | 0 | JPY 18,055 | JPY 15.8296 | JPY 15.7578 |
| 2025-02-07 (Friday) | 251,700 | JPY 3,966,247 | JPY 3,966,247 | 0 | JPY -1,021 | JPY 15.7578 | JPY 15.7619 |
| 2025-02-06 (Thursday) | 251,700 | JPY 3,967,268 | JPY 3,967,268 | 0 | JPY -32,106 | JPY 15.7619 | JPY 15.8894 |
| 2025-02-05 (Wednesday) | 251,700 | JPY 3,999,374 | JPY 3,999,374 | 1,000 | JPY 64,075 | JPY 15.8894 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 250,700 | JPY 3,935,299 | JPY 3,935,299 | 2,500 | JPY 54,794 | JPY 15.6972 | JPY 15.6346 |
| 2025-02-03 (Monday) | 248,200 | JPY 3,880,505 | JPY 3,880,505 | 0 | JPY -77,712 | JPY 15.6346 | JPY 15.9477 |
| 2025-01-31 (Friday) | 248,200 | JPY 3,958,217 | JPY 3,958,217 | 0 | JPY 16,260 | JPY 15.9477 | JPY 15.8822 |
| 2025-01-30 (Thursday) | 248,200 | JPY 3,941,957 | JPY 3,941,957 | 0 | JPY 35,061 | JPY 15.8822 | JPY 15.7409 |
| 2025-01-29 (Wednesday) | 248,200 | JPY 3,906,896 | JPY 3,906,896 | 0 | JPY 15,672 | JPY 15.7409 | JPY 15.6778 |
| 2025-01-28 (Tuesday) | 248,200 | JPY 3,891,224 | JPY 3,891,224 | 0 | JPY -24,211 | JPY 15.6778 | JPY 15.7753 |
| 2025-01-27 (Monday) | 248,200 | JPY 3,915,435 | JPY 3,915,435 | 0 | JPY 46,151 | JPY 15.7753 | JPY 15.5894 |
| 2025-01-24 (Friday) | 248,200 | JPY 3,869,284 | JPY 3,869,284 | 0 | JPY 19,891 | JPY 15.5894 | JPY 15.5092 |
| 2025-01-23 (Thursday) | 248,200 | JPY 3,849,393 | JPY 3,849,393 | 0 | JPY -29,550 | JPY 15.5092 | JPY 15.6283 |
| 2025-01-22 (Wednesday) | 248,200 | JPY 3,878,943 | JPY 3,878,943 | 0 | JPY -20,783 | JPY 15.6283 | JPY 15.712 |
| 2025-01-21 (Tuesday) | 248,200 | JPY 3,899,726 | JPY 3,899,726 | ||||
| 2025-01-20 (Monday) | 248,200 | JPY 3,908,291 | JPY 3,908,291 | ||||
| 2025-01-17 (Friday) | 248,200 | JPY 3,915,559 | JPY 3,915,559 | ||||
| 2025-01-16 (Thursday) | 248,200 | JPY 3,901,004 | JPY 3,901,004 | ||||
| 2025-01-15 (Wednesday) | 248,200 | JPY 3,880,631 | JPY 3,880,631 | ||||
| 2025-01-14 (Tuesday) | 248,200 | JPY 3,806,011 | JPY 3,806,011 | ||||
| 2025-01-13 (Monday) | 248,200 | JPY 3,923,301 | JPY 3,923,301 | ||||
| 2025-01-10 (Friday) | 248,200 | JPY 3,921,932 | JPY 3,921,932 | ||||
| 2025-01-09 (Thursday) | 248,200 | JPY 3,730,659 | JPY 3,730,659 | ||||
| 2025-01-09 (Thursday) | 248,200 | JPY 3,730,659 | JPY 3,730,659 | ||||
| 2025-01-09 (Thursday) | 248,200 | JPY 3,730,659 | JPY 3,730,659 | ||||
| 2025-01-08 (Wednesday) | 248,200 | JPY 3,754,648 | JPY 3,754,648 | ||||
| 2025-01-08 (Wednesday) | 248,200 | JPY 3,754,648 | JPY 3,754,648 | ||||
| 2025-01-08 (Wednesday) | 248,200 | JPY 3,754,648 | JPY 3,754,648 | ||||
| 2025-01-02 (Thursday) | 248,200 | JPY 3,927,800 | JPY 3,927,800 | ||||
| 2024-12-31 (Tuesday) | 248,200 | JPY 3,927,675 | JPY 3,927,675 | ||||
| 2024-12-30 (Monday) | 248,200 | JPY 3,926,676 | JPY 3,926,676 | ||||
| 2024-12-27 (Friday) | 248,200 | JPY 3,897,349 | JPY 3,897,349 | ||||
| 2024-12-26 (Thursday) | 248,200 | JPY 3,851,014 | JPY 3,851,014 | ||||
| 2024-12-24 (Tuesday) | 248,200 | JPY 3,782,786 | JPY 3,782,786 | ||||
| 2024-12-23 (Monday) | 248,200 | JPY 3,821,560 | JPY 3,821,560 | ||||
| 2024-12-20 (Friday) | 248,200 | JPY 3,831,392 | JPY 3,831,392 | ||||
| 2024-12-19 (Thursday) | 248,200 | JPY 3,919,072 | JPY 3,919,072 | ||||
| 2024-12-18 (Wednesday) | 248,200 | JPY 4,027,107 | JPY 4,027,107 | ||||
| 2024-12-17 (Tuesday) | 248,200 | JPY 4,062,175 | JPY 4,062,175 | ||||
| 2024-12-16 (Monday) | 248,200 | JPY 4,039,174 | JPY 4,039,174 | ||||
| 2024-12-13 (Friday) | 248,200 | JPY 4,045,554 | JPY 4,045,554 | ||||
| 2024-12-11 (Wednesday) | 248,200 | JPY 4,151,588 | JPY 4,151,588 | ||||
| 2024-12-06 (Friday) | 248,200 | JPY 4,266,377 | JPY 4,266,377 | 0 | JPY -83,401 | JPY 17.1893 | JPY 17.5253 |
| 2024-12-05 (Thursday) | 248,200 | JPY 4,349,778 | JPY 4,349,778 | 0 | JPY 26,943 | JPY 17.5253 | JPY 17.4167 |
| 2024-12-04 (Wednesday) | 248,200 | JPY 4,322,835 | JPY 4,322,835 | 0 | JPY -23,889 | JPY 17.4167 | JPY 17.513 |
| 2024-12-03 (Tuesday) | 248,200 | JPY 4,346,724 | JPY 4,346,724 | 0 | JPY 32,218 | JPY 17.513 | JPY 17.3832 |
| 2024-12-02 (Monday) | 248,200 | JPY 4,314,506 | JPY 4,314,506 | 0 | JPY 11,062 | JPY 17.3832 | JPY 17.3386 |
| 2024-11-29 (Friday) | 248,200 | JPY 4,303,444 | JPY 4,303,444 | 0 | JPY 9,392 | JPY 17.3386 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 248,200 | JPY 4,294,052 | JPY 4,294,052 | 0 | JPY 61,961 | JPY 17.3008 | JPY 17.0511 |
| 2024-11-27 (Wednesday) | 248,200 | JPY 4,232,091 | JPY 4,232,091 | 0 | JPY 102,837 | JPY 17.0511 | JPY 16.6368 |
| 2024-11-26 (Tuesday) | 248,200 | JPY 4,129,254 | JPY 4,129,254 | 0 | JPY 32,515 | JPY 16.6368 | JPY 16.5058 |
| 2024-11-25 (Monday) | 248,200 | JPY 4,096,739 | JPY 4,096,739 | 0 | JPY 530 | JPY 16.5058 | JPY 16.5037 |
| 2024-11-22 (Friday) | 248,200 | JPY 4,096,209 | JPY 4,096,209 | 0 | JPY -14,591 | JPY 16.5037 | JPY 16.5625 |
| 2024-11-21 (Thursday) | 248,200 | JPY 4,110,800 | JPY 4,110,800 | 0 | JPY -31,849 | JPY 16.5625 | JPY 16.6908 |
| 2024-11-20 (Wednesday) | 248,200 | JPY 4,142,649 | JPY 4,142,649 | 0 | JPY 212,332 | JPY 16.6908 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 248,200 | JPY 3,930,317 | JPY 3,930,317 | 0 | JPY 22,790 | JPY 15.8353 | JPY 15.7435 |
| 2024-11-18 (Monday) | 248,200 | JPY 3,907,527 | JPY 3,907,527 | 500 | JPY 336,896 | JPY 15.7435 | JPY 14.4151 |
| 2024-11-12 (Tuesday) | 247,700 | JPY 3,570,631 | JPY 3,570,631 | 0 | JPY 11,709 | JPY 14.4151 | JPY 14.3679 |
| 2024-11-11 (Monday) | 247,700 | JPY 3,558,922 | JPY 3,558,922 | 0 | JPY -46,277 | JPY 14.3679 | JPY 14.5547 |
| 2024-11-08 (Friday) | 247,700 | JPY 3,605,199 | JPY 3,605,199 | 0 | JPY -8,324 | JPY 14.5547 | JPY 14.5883 |
| 2024-11-07 (Thursday) | 247,700 | JPY 3,613,523 | JPY 3,613,523 | 500 | JPY 81,866 | JPY 14.5883 | JPY 14.2866 |
| 2024-11-06 (Wednesday) | 247,200 | JPY 3,531,657 | JPY 3,531,657 | 0 | JPY -53,780 | JPY 14.2866 | JPY 14.5042 |
| 2024-11-05 (Tuesday) | 247,200 | JPY 3,585,437 | JPY 3,585,437 | 0 | JPY 73,524 | JPY 14.5042 | JPY 14.2068 |
| 2024-11-04 (Monday) | 247,200 | JPY 3,511,913 | JPY 3,511,913 | 0 | JPY 22,040 | JPY 14.2068 | JPY 14.1176 |
| 2024-11-01 (Friday) | 247,200 | JPY 3,489,873 | JPY 3,489,873 | 0 | JPY -78,765 | JPY 14.1176 | JPY 14.4362 |
| 2024-10-31 (Thursday) | 247,200 | JPY 3,568,638 | JPY 3,568,638 | 500 | JPY -20,765 | JPY 14.4362 | JPY 14.5497 |
| 2024-10-30 (Wednesday) | 246,700 | JPY 3,589,403 | JPY 3,589,403 | 0 | JPY -19,959 | JPY 14.5497 | JPY 14.6306 |
| 2024-10-29 (Tuesday) | 246,700 | JPY 3,609,362 | JPY 3,609,362 | 0 | JPY -59,704 | JPY 14.6306 | JPY 14.8726 |
| 2024-10-28 (Monday) | 246,700 | JPY 3,669,066 | JPY 3,669,066 | 0 | JPY -4,378 | JPY 14.8726 | JPY 14.8903 |
| 2024-10-25 (Friday) | 246,700 | JPY 3,673,444 | JPY 3,673,444 | 0 | JPY -6,513 | JPY 14.8903 | JPY 14.9167 |
| 2024-10-24 (Thursday) | 246,700 | JPY 3,679,957 | JPY 3,679,957 | 0 | JPY 131,262 | JPY 14.9167 | JPY 14.3847 |
| 2024-10-23 (Wednesday) | 246,700 | JPY 3,548,695 | JPY 3,548,695 | 0 | JPY -78,645 | JPY 14.3847 | JPY 14.7034 |
| 2024-10-22 (Tuesday) | 246,700 | JPY 3,627,340 | JPY 3,627,340 | 0 | JPY -46,601 | JPY 14.7034 | JPY 14.8923 |
| 2024-10-21 (Monday) | 246,700 | JPY 3,673,941 | JPY 3,673,941 | 0 | JPY 26,333 | JPY 14.8923 | JPY 14.7856 |
| 2024-10-18 (Friday) | 246,700 | JPY 3,647,608 | JPY 3,647,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,000 | 14.184* | 15.58 Profit of 15,580 on sale | |||
| 2025-02-18 | SELL | -500 | 2,413.000 | 2,399.000 | 2,400.400 | JPY -1,200,200 | 15.68 Loss of -1,192,360 on sale |
| 2025-02-12 | SELL | -2,000 | 2,399.000 | 2,374.000 | 2,376.500 | JPY -4,753,000 | 15.67 Loss of -4,721,657 on sale |
| 2025-02-05 | BUY | 1,000 | 2,431.500 | 2,406.000 | 2,408.550 | JPY 2,408,550 | 15.66 |
| 2025-02-04 | BUY | 2,500 | 2,458.500 | 2,416.000 | 2,420.250 | JPY 6,050,625 | 15.66 |
| 2024-11-18 | BUY | 500 | 2,468.000 | 2,425.000 | 2,429.300 | JPY 1,214,650 | 14.55 |
| 2024-11-07 | BUY | 500 | 2,242.000 | 2,201.500 | 2,205.550 | JPY 1,102,775 | 14.57 |
| 2024-10-31 | BUY | 500 | 2,216.500 | 2,196.000 | 2,198.050 | JPY 1,099,025 | 14.73 |
* (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.