| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,900 | JPY 1,063,363 | JPY 1,063,363 | 0 | JPY -32,085 | JPY 6.8208 | JPY 7.02661 |
| 2025-03-10 (Monday) | 155,900 | JPY 1,095,448 | JPY 1,095,448 | 0 | JPY -11,253 | JPY 7.02661 | JPY 7.09879 |
| 2025-03-07 (Friday) | 155,900 | JPY 1,106,701 | JPY 1,106,701 | -600 | JPY -7,328 | JPY 7.09879 | JPY 7.1184 |
| 2025-03-05 (Wednesday) | 156,500 | JPY 1,114,029 | JPY 1,114,029 | 0 | JPY 33,063 | JPY 7.1184 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 156,500 | JPY 1,080,966 | JPY 1,080,966 | 0 | JPY 31,071 | JPY 6.90713 | JPY 6.70859 |
| 2025-03-03 (Monday) | 156,500 | JPY 1,049,895 | JPY 1,049,895 | 0 | JPY 15,528 | JPY 6.70859 | JPY 6.60937 |
| 2025-02-28 (Friday) | 156,500 | JPY 1,034,367 | JPY 1,034,367 | 0 | JPY -5,036 | JPY 6.60937 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 156,500 | JPY 1,039,403 | JPY 1,039,403 | 0 | JPY -2,779 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 156,500 | JPY 1,042,182 | JPY 1,042,182 | 0 | JPY 3,677 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 156,500 | JPY 1,038,505 | JPY 1,038,505 | 0 | JPY -1,754 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 156,500 | JPY 1,040,259 | JPY 1,040,259 | 0 | JPY 1,809 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 156,500 | JPY 1,038,450 | JPY 1,038,450 | 0 | JPY 8,273 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 156,500 | JPY 1,030,177 | JPY 1,030,177 | 0 | JPY 9,412 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 156,500 | JPY 1,020,765 | JPY 1,020,765 | 0 | JPY -11,114 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 156,500 | JPY 1,031,879 | JPY 1,031,879 | -300 | JPY 10,164 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 156,800 | JPY 1,021,715 | JPY 1,021,715 | 0 | JPY 3,517 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 156,800 | JPY 1,018,198 | JPY 1,018,198 | 0 | JPY -26,214 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 156,800 | JPY 1,044,412 | JPY 1,044,412 | 0 | JPY 88,353 | JPY 6.66079 | JPY 6.09731 |
| 2025-02-12 (Wednesday) | 156,800 | JPY 956,059 | JPY 956,059 | -1,200 | JPY -153,976 | JPY 6.09731 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 158,000 | JPY 1,110,035 | JPY 1,110,035 | 0 | JPY -6,589 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 158,000 | JPY 1,116,624 | JPY 1,116,624 | 0 | JPY -14,743 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 158,000 | JPY 1,131,367 | JPY 1,131,367 | 0 | JPY 2,312 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 158,000 | JPY 1,129,055 | JPY 1,129,055 | 0 | JPY 9,570 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 158,000 | JPY 1,119,485 | JPY 1,119,485 | 600 | JPY 13,120 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 157,400 | JPY 1,106,365 | JPY 1,106,365 | 1,500 | JPY 50,312 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 155,900 | JPY 1,056,053 | JPY 1,056,053 | 0 | JPY -30,767 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 155,900 | JPY 1,086,820 | JPY 1,086,820 | 0 | JPY 10,130 | JPY 6.97126 | JPY 6.90629 |
| 2025-01-30 (Thursday) | 155,900 | JPY 1,076,690 | JPY 1,076,690 | 0 | JPY 547 | JPY 6.90629 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 155,900 | JPY 1,076,143 | JPY 1,076,143 | 0 | JPY 19,491 | JPY 6.90278 | JPY 6.77775 |
| 2025-01-28 (Tuesday) | 155,900 | JPY 1,056,652 | JPY 1,056,652 | 0 | JPY -22,038 | JPY 6.77775 | JPY 6.91911 |
| 2025-01-27 (Monday) | 155,900 | JPY 1,078,690 | JPY 1,078,690 | 0 | JPY 16,930 | JPY 6.91911 | JPY 6.81052 |
| 2025-01-24 (Friday) | 155,900 | JPY 1,061,760 | JPY 1,061,760 | 0 | JPY -8,920 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 155,900 | JPY 1,070,680 | JPY 1,070,680 | 0 | JPY 14,170 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 155,900 | JPY 1,056,510 | JPY 1,056,510 | 0 | JPY 15,972 | JPY 6.77684 | JPY 6.67439 |
| 2025-01-21 (Tuesday) | 155,900 | JPY 1,040,538 | JPY 1,040,538 | ||||
| 2025-01-20 (Monday) | 155,900 | JPY 1,024,913 | JPY 1,024,913 | ||||
| 2025-01-17 (Friday) | 155,900 | JPY 1,007,546 | JPY 1,007,546 | ||||
| 2025-01-16 (Thursday) | 155,900 | JPY 1,026,562 | JPY 1,026,562 | ||||
| 2025-01-15 (Wednesday) | 155,900 | JPY 1,015,297 | JPY 1,015,297 | ||||
| 2025-01-14 (Tuesday) | 155,900 | JPY 1,004,819 | JPY 1,004,819 | ||||
| 2025-01-13 (Monday) | 155,900 | JPY 1,010,962 | JPY 1,010,962 | ||||
| 2025-01-10 (Friday) | 155,900 | JPY 1,010,610 | JPY 1,010,610 | ||||
| 2025-01-09 (Thursday) | 155,900 | JPY 1,008,576 | JPY 1,008,576 | ||||
| 2025-01-09 (Thursday) | 155,900 | JPY 1,008,576 | JPY 1,008,576 | ||||
| 2025-01-09 (Thursday) | 155,900 | JPY 1,008,576 | JPY 1,008,576 | ||||
| 2025-01-08 (Wednesday) | 155,900 | JPY 1,009,187 | JPY 1,009,187 | ||||
| 2025-01-08 (Wednesday) | 155,900 | JPY 1,009,187 | JPY 1,009,187 | ||||
| 2025-01-08 (Wednesday) | 155,900 | JPY 1,009,187 | JPY 1,009,187 | ||||
| 2025-01-02 (Thursday) | 155,900 | JPY 993,502 | JPY 993,502 | ||||
| 2024-12-31 (Tuesday) | 155,900 | JPY 993,471 | JPY 993,471 | ||||
| 2024-12-30 (Monday) | 155,900 | JPY 993,218 | JPY 993,218 | ||||
| 2024-12-27 (Friday) | 155,900 | JPY 998,401 | JPY 998,401 | ||||
| 2024-12-26 (Thursday) | 155,900 | JPY 985,514 | JPY 985,514 | ||||
| 2024-12-24 (Tuesday) | 155,900 | JPY 982,525 | JPY 982,525 | ||||
| 2024-12-23 (Monday) | 155,900 | JPY 990,323 | JPY 990,323 | ||||
| 2024-12-20 (Friday) | 155,900 | JPY 983,950 | JPY 983,950 | ||||
| 2024-12-19 (Thursday) | 155,900 | JPY 980,016 | JPY 980,016 | ||||
| 2024-12-18 (Wednesday) | 155,900 | JPY 1,008,062 | JPY 1,008,062 | ||||
| 2024-12-17 (Tuesday) | 155,900 | JPY 1,016,861 | JPY 1,016,861 | ||||
| 2024-12-16 (Monday) | 155,900 | JPY 1,027,473 | JPY 1,027,473 | ||||
| 2024-12-13 (Friday) | 155,900 | JPY 1,003,356 | JPY 1,003,356 | ||||
| 2024-12-11 (Wednesday) | 155,900 | JPY 1,001,367 | JPY 1,001,367 | ||||
| 2024-12-06 (Friday) | 155,900 | JPY 995,372 | JPY 995,372 | 0 | JPY -1,728 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 155,900 | JPY 997,100 | JPY 997,100 | 0 | JPY -15,219 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 155,900 | JPY 1,012,319 | JPY 1,012,319 | 0 | JPY -3,605 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 155,900 | JPY 1,015,924 | JPY 1,015,924 | 0 | JPY 14,790 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 155,900 | JPY 1,001,134 | JPY 1,001,134 | 0 | JPY 10,520 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 155,900 | JPY 990,614 | JPY 990,614 | 0 | JPY 14,934 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 155,900 | JPY 975,680 | JPY 975,680 | 0 | JPY 86 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 155,900 | JPY 975,594 | JPY 975,594 | 0 | JPY -1,937 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 155,900 | JPY 977,531 | JPY 977,531 | 0 | JPY 24,983 | JPY 6.27024 | JPY 6.10999 |
| 2024-11-25 (Monday) | 155,900 | JPY 952,548 | JPY 952,548 | 0 | JPY 11,542 | JPY 6.10999 | JPY 6.03596 |
| 2024-11-22 (Friday) | 155,900 | JPY 941,006 | JPY 941,006 | 0 | JPY 9,697 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 155,900 | JPY 931,309 | JPY 931,309 | 0 | JPY 7,702 | JPY 5.97376 | JPY 5.92436 |
| 2024-11-20 (Wednesday) | 155,900 | JPY 923,607 | JPY 923,607 | 0 | JPY 6,292 | JPY 5.92436 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 155,900 | JPY 917,315 | JPY 917,315 | 0 | JPY 5,765 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 155,900 | JPY 911,550 | JPY 911,550 | 300 | JPY -20,892 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 155,600 | JPY 932,442 | JPY 932,442 | 0 | JPY -9,540 | JPY 5.99256 | JPY 6.05387 |
| 2024-11-11 (Monday) | 155,600 | JPY 941,982 | JPY 941,982 | 0 | JPY -25,459 | JPY 6.05387 | JPY 6.21749 |
| 2024-11-08 (Friday) | 155,600 | JPY 967,441 | JPY 967,441 | 0 | JPY -348 | JPY 6.21749 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 155,600 | JPY 967,789 | JPY 967,789 | 300 | JPY 117,030 | JPY 6.21972 | JPY 5.47816 |
| 2024-11-06 (Wednesday) | 155,300 | JPY 850,759 | JPY 850,759 | 0 | JPY -6,622 | JPY 5.47816 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 155,300 | JPY 857,381 | JPY 857,381 | 0 | JPY 22,160 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 155,300 | JPY 835,221 | JPY 835,221 | 0 | JPY 5,242 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 155,300 | JPY 829,979 | JPY 829,979 | 0 | JPY -22,553 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 155,300 | JPY 852,532 | JPY 852,532 | 300 | JPY 7,731 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 155,000 | JPY 844,801 | JPY 844,801 | 0 | JPY 5,773 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 155,000 | JPY 839,028 | JPY 839,028 | 0 | JPY -2,454 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 155,000 | JPY 841,482 | JPY 841,482 | 0 | JPY -469 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 155,000 | JPY 841,951 | JPY 841,951 | 0 | JPY 68 | JPY 5.43194 | JPY 5.4315 |
| 2024-10-24 (Thursday) | 155,000 | JPY 841,883 | JPY 841,883 | 0 | JPY 15,763 | JPY 5.4315 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 155,000 | JPY 826,120 | JPY 826,120 | 0 | JPY -15,172 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 155,000 | JPY 841,292 | JPY 841,292 | 0 | JPY -8,580 | JPY 5.42769 | JPY 5.48305 |
| 2024-10-21 (Monday) | 155,000 | JPY 849,872 | JPY 849,872 | 0 | JPY -424 | JPY 5.48305 | JPY 5.48578 |
| 2024-10-18 (Friday) | 155,000 | JPY 850,296 | JPY 850,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 7.099* | 6.32 Profit of 3,795 on sale | |||
| 2025-02-18 | SELL | -300 | 1,009.500 | 988.100 | 990.240 | JPY -297,072 | 6.24 Loss of -295,200 on sale |
| 2025-02-12 | SELL | -1,200 | 1,082.000 | 937.500 | 951.950 | JPY -1,142,340 | 6.22 Loss of -1,134,873 on sale |
| 2025-02-05 | BUY | 600 | 1,108.500 | 1,073.000 | 1,076.550 | JPY 645,930 | 6.12 |
| 2025-02-04 | BUY | 1,500 | 1,098.500 | 1,077.500 | 1,079.600 | JPY 1,619,400 | 6.10 |
| 2024-11-18 | BUY | 300 | 907.400 | 889.000 | 890.840 | JPY 267,252 | 5.59 |
| 2024-11-07 | BUY | 300 | 971.800 | 845.000 | 857.680 | JPY 257,304 | 5.43 |
| 2024-10-31 | BUY | 300 | 837.500 | 827.200 | 828.230 | JPY 248,469 | 5.42 |
* (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.