| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,500 | JPY 499,169 | JPY 499,169 | 0 | JPY 171 | JPY 28.5239 | JPY 28.5142 |
| 2025-03-10 (Monday) | 17,500 | JPY 498,998 | JPY 498,998 | 0 | JPY 1,490 | JPY 28.5142 | JPY 28.429 |
| 2025-03-07 (Friday) | 17,500 | JPY 497,508 | JPY 497,508 | 0 | JPY -4,893 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 17,500 | JPY 502,401 | JPY 502,401 | 0 | JPY 6,514 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 17,500 | JPY 495,887 | JPY 495,887 | 0 | JPY 7,883 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 17,500 | JPY 488,004 | JPY 488,004 | 0 | JPY 3,748 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 17,500 | JPY 484,256 | JPY 484,256 | 0 | JPY -8,192 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 17,500 | JPY 492,448 | JPY 492,448 | 0 | JPY -7,017 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 17,500 | JPY 499,465 | JPY 499,465 | 0 | JPY 43,785 | JPY 28.5409 | JPY 26.0389 |
| 2025-02-25 (Tuesday) | 17,500 | JPY 455,680 | JPY 455,680 | 0 | JPY 6,166 | JPY 26.0389 | JPY 25.6865 |
| 2025-02-24 (Monday) | 17,500 | JPY 449,514 | JPY 449,514 | 0 | JPY 781 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 17,500 | JPY 448,733 | JPY 448,733 | 0 | JPY 2,702 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 17,500 | JPY 446,031 | JPY 446,031 | 0 | JPY -9,270 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 17,500 | JPY 455,301 | JPY 455,301 | 0 | JPY 20,989 | JPY 26.0172 | JPY 24.8178 |
| 2025-02-18 (Tuesday) | 17,500 | JPY 434,312 | JPY 434,312 | 0 | JPY 2,145 | JPY 24.8178 | JPY 24.6953 |
| 2025-02-17 (Monday) | 17,500 | JPY 432,167 | JPY 432,167 | 0 | JPY -1,293 | JPY 24.6953 | JPY 24.7691 |
| 2025-02-14 (Friday) | 17,500 | JPY 433,460 | JPY 433,460 | 0 | JPY -112 | JPY 24.7691 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 17,500 | JPY 433,572 | JPY 433,572 | 0 | JPY 3,338 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 17,500 | JPY 430,234 | JPY 430,234 | 0 | JPY -2,002 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 17,500 | JPY 432,236 | JPY 432,236 | 0 | JPY -2,566 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 17,500 | JPY 434,802 | JPY 434,802 | 0 | JPY 149 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 17,500 | JPY 434,653 | JPY 434,653 | 0 | JPY 3,310 | JPY 24.8373 | JPY 24.6482 |
| 2025-02-06 (Thursday) | 17,500 | JPY 431,343 | JPY 431,343 | 0 | JPY 3,577 | JPY 24.6482 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 17,500 | JPY 427,766 | JPY 427,766 | 0 | JPY 32,490 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 17,500 | JPY 395,276 | JPY 395,276 | 0 | JPY 12,568 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 17,500 | JPY 382,708 | JPY 382,708 | 0 | JPY -6,055 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 17,500 | JPY 388,763 | JPY 388,763 | 0 | JPY -4,302 | JPY 22.215 | JPY 22.4609 |
| 2025-01-30 (Thursday) | 17,500 | JPY 393,065 | JPY 393,065 | 0 | JPY 3,348 | JPY 22.4609 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 17,500 | JPY 389,717 | JPY 389,717 | 0 | JPY 1,802 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 17,500 | JPY 387,915 | JPY 387,915 | 0 | JPY 5,614 | JPY 22.1666 | JPY 21.8458 |
| 2025-01-27 (Monday) | 17,500 | JPY 382,301 | JPY 382,301 | 0 | JPY 5,362 | JPY 21.8458 | JPY 21.5394 |
| 2025-01-24 (Friday) | 17,500 | JPY 376,939 | JPY 376,939 | 0 | JPY -1,267 | JPY 21.5394 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 17,500 | JPY 378,206 | JPY 378,206 | 0 | JPY 717 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 17,500 | JPY 377,489 | JPY 377,489 | 0 | JPY -7,681 | JPY 21.5708 | JPY 22.0097 |
| 2025-01-21 (Tuesday) | 17,500 | JPY 385,170 | JPY 385,170 | ||||
| 2025-01-20 (Monday) | 17,500 | JPY 383,980 | JPY 383,980 | ||||
| 2025-01-17 (Friday) | 17,500 | JPY 382,226 | JPY 382,226 | ||||
| 2025-01-16 (Thursday) | 17,500 | JPY 385,048 | JPY 385,048 | ||||
| 2025-01-15 (Wednesday) | 17,500 | JPY 383,105 | JPY 383,105 | ||||
| 2025-01-14 (Tuesday) | 17,500 | JPY 388,680 | JPY 388,680 | ||||
| 2025-01-13 (Monday) | 17,500 | JPY 395,937 | JPY 395,937 | ||||
| 2025-01-10 (Friday) | 17,500 | JPY 395,799 | JPY 395,799 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 400,680 | JPY 400,680 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 400,680 | JPY 400,680 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 400,680 | JPY 400,680 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 399,334 | JPY 399,334 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 399,334 | JPY 399,334 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 399,334 | JPY 399,334 | ||||
| 2025-01-02 (Thursday) | 17,500 | JPY 416,134 | JPY 416,134 | ||||
| 2024-12-31 (Tuesday) | 17,500 | JPY 416,121 | JPY 416,121 | ||||
| 2024-12-30 (Monday) | 17,500 | JPY 416,015 | JPY 416,015 | ||||
| 2024-12-27 (Friday) | 17,500 | JPY 416,188 | JPY 416,188 | ||||
| 2024-12-26 (Thursday) | 17,500 | JPY 411,524 | JPY 411,524 | ||||
| 2024-12-24 (Tuesday) | 17,500 | JPY 419,537 | JPY 419,537 | ||||
| 2024-12-23 (Monday) | 17,500 | JPY 427,533 | JPY 427,533 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 425,005 | JPY 425,005 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 430,023 | JPY 430,023 | ||||
| 2024-12-18 (Wednesday) | 17,500 | JPY 439,403 | JPY 439,403 | ||||
| 2024-12-17 (Tuesday) | 17,500 | JPY 442,216 | JPY 442,216 | ||||
| 2024-12-16 (Monday) | 17,500 | JPY 441,372 | JPY 441,372 | ||||
| 2024-12-13 (Friday) | 17,500 | JPY 451,378 | JPY 451,378 | ||||
| 2024-12-11 (Wednesday) | 17,500 | JPY 451,961 | JPY 451,961 | ||||
| 2024-12-06 (Friday) | 17,500 | JPY 444,476 | JPY 444,476 | 0 | JPY -5,720 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 17,500 | JPY 450,196 | JPY 450,196 | 0 | JPY 8,595 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 441,601 | JPY 441,601 | 0 | JPY 2,503 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 439,098 | JPY 439,098 | 0 | JPY 8,354 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 17,500 | JPY 430,744 | JPY 430,744 | 0 | JPY 3,804 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 17,500 | JPY 426,940 | JPY 426,940 | 0 | JPY 3,660 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 17,500 | JPY 423,280 | JPY 423,280 | 0 | JPY 1,983 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 17,500 | JPY 421,297 | JPY 421,297 | 0 | JPY 6,534 | JPY 24.0741 | JPY 23.7007 |
| 2024-11-26 (Tuesday) | 17,500 | JPY 414,763 | JPY 414,763 | 0 | JPY 1,891 | JPY 23.7007 | JPY 23.5927 |
| 2024-11-25 (Monday) | 17,500 | JPY 412,872 | JPY 412,872 | 0 | JPY -14,616 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 17,500 | JPY 427,488 | JPY 427,488 | 0 | JPY 8,713 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 17,500 | JPY 418,775 | JPY 418,775 | 0 | JPY -14,240 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 17,500 | JPY 433,015 | JPY 433,015 | 0 | JPY -6,531 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 17,500 | JPY 439,546 | JPY 439,546 | 0 | JPY 1,213 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 17,500 | JPY 438,333 | JPY 438,333 | 0 | JPY 2,319 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 436,014 | JPY 436,014 | 0 | JPY -6,476 | JPY 24.9151 | JPY 25.2851 |
| 2024-11-11 (Monday) | 17,500 | JPY 442,490 | JPY 442,490 | 0 | JPY 3,340 | JPY 25.2851 | JPY 25.0943 |
| 2024-11-08 (Friday) | 17,500 | JPY 439,150 | JPY 439,150 | 0 | JPY 4,753 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 17,500 | JPY 434,397 | JPY 434,397 | 0 | JPY 13,281 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 421,116 | JPY 421,116 | 0 | JPY 7,056 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 414,060 | JPY 414,060 | 0 | JPY -3,854 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 17,500 | JPY 417,914 | JPY 417,914 | 0 | JPY 2,623 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 17,500 | JPY 415,291 | JPY 415,291 | 0 | JPY -24,263 | JPY 23.7309 | JPY 25.1174 |
| 2024-10-31 (Thursday) | 17,500 | JPY 439,554 | JPY 439,554 | 0 | JPY 4,011 | JPY 25.1174 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 435,543 | JPY 435,543 | 0 | JPY 8,989 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 426,554 | JPY 426,554 | 0 | JPY 1,488 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 17,500 | JPY 425,066 | JPY 425,066 | 0 | JPY 5,190 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 17,500 | JPY 419,876 | JPY 419,876 | 0 | JPY -4,866 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 17,500 | JPY 424,742 | JPY 424,742 | 0 | JPY 5,323 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 419,419 | JPY 419,419 | 0 | JPY -9,084 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 428,503 | JPY 428,503 | 0 | JPY -8,284 | JPY 24.4859 | JPY 24.9593 |
| 2024-10-21 (Monday) | 17,500 | JPY 436,787 | JPY 436,787 | 0 | JPY -2,219 | JPY 24.9593 | JPY 25.0861 |
| 2024-10-18 (Friday) | 17,500 | JPY 439,006 | JPY 439,006 |
| 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.