| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 190,600 | JPY 5,719,680 | JPY 5,719,680 | 0 | JPY -90,735 | JPY 30.0088 | JPY 30.4849 |
| 2025-03-10 (Monday) | 190,600 | JPY 5,810,415 | JPY 5,810,415 | 0 | JPY 81,689 | JPY 30.4849 | JPY 30.0563 |
| 2025-03-07 (Friday) | 190,600 | JPY 5,728,726 | JPY 5,728,726 | -800 | JPY -24,456 | JPY 30.0563 | JPY 30.0584 |
| 2025-03-05 (Wednesday) | 191,400 | JPY 5,753,182 | JPY 5,753,182 | 0 | JPY -11,078 | JPY 30.0584 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 191,400 | JPY 5,764,260 | JPY 5,764,260 | 0 | JPY -27,865 | JPY 30.1163 | JPY 30.2619 |
| 2025-03-03 (Monday) | 191,400 | JPY 5,792,125 | JPY 5,792,125 | 0 | JPY 86,768 | JPY 30.2619 | JPY 29.8086 |
| 2025-02-28 (Friday) | 191,400 | JPY 5,705,357 | JPY 5,705,357 | 0 | JPY -203,902 | JPY 29.8086 | JPY 30.8739 |
| 2025-02-27 (Thursday) | 191,400 | JPY 5,909,259 | JPY 5,909,259 | 0 | JPY -20,742 | JPY 30.8739 | JPY 30.9822 |
| 2025-02-26 (Wednesday) | 191,400 | JPY 5,930,001 | JPY 5,930,001 | 0 | JPY -62,924 | JPY 30.9822 | JPY 31.311 |
| 2025-02-25 (Tuesday) | 191,400 | JPY 5,992,925 | JPY 5,992,925 | 0 | JPY -14,445 | JPY 31.311 | JPY 31.3865 |
| 2025-02-24 (Monday) | 191,400 | JPY 6,007,370 | JPY 6,007,370 | 0 | JPY 10,443 | JPY 31.3865 | JPY 31.3319 |
| 2025-02-21 (Friday) | 191,400 | JPY 5,996,927 | JPY 5,996,927 | 0 | JPY 71,254 | JPY 31.3319 | JPY 30.9596 |
| 2025-02-20 (Thursday) | 191,400 | JPY 5,925,673 | JPY 5,925,673 | 0 | JPY 34,497 | JPY 30.9596 | JPY 30.7794 |
| 2025-02-19 (Wednesday) | 191,400 | JPY 5,891,176 | JPY 5,891,176 | 0 | JPY 68,345 | JPY 30.7794 | JPY 30.4223 |
| 2025-02-18 (Tuesday) | 191,400 | JPY 5,822,831 | JPY 5,822,831 | -400 | JPY -84,556 | JPY 30.4223 | JPY 30.7997 |
| 2025-02-17 (Monday) | 191,800 | JPY 5,907,387 | JPY 5,907,387 | 0 | JPY -68,519 | JPY 30.7997 | JPY 31.157 |
| 2025-02-14 (Friday) | 191,800 | JPY 5,975,906 | JPY 5,975,906 | 0 | JPY -48,569 | JPY 31.157 | JPY 31.4102 |
| 2025-02-13 (Thursday) | 191,800 | JPY 6,024,475 | JPY 6,024,475 | 0 | JPY 200,123 | JPY 31.4102 | JPY 30.3668 |
| 2025-02-12 (Wednesday) | 191,800 | JPY 5,824,352 | JPY 5,824,352 | -1,600 | JPY -252,249 | JPY 30.3668 | JPY 31.4199 |
| 2025-02-11 (Tuesday) | 193,400 | JPY 6,076,601 | JPY 6,076,601 | 0 | JPY -36,071 | JPY 31.4199 | JPY 31.6064 |
| 2025-02-10 (Monday) | 193,400 | JPY 6,112,672 | JPY 6,112,672 | 0 | JPY 103,136 | JPY 31.6064 | JPY 31.0731 |
| 2025-02-07 (Friday) | 193,400 | JPY 6,009,536 | JPY 6,009,536 | 0 | JPY -4,293 | JPY 31.0731 | JPY 31.0953 |
| 2025-02-06 (Thursday) | 193,400 | JPY 6,013,829 | JPY 6,013,829 | 0 | JPY 148,716 | JPY 31.0953 | JPY 30.3263 |
| 2025-02-05 (Wednesday) | 193,400 | JPY 5,865,113 | JPY 5,865,113 | 800 | JPY 173,484 | JPY 30.3263 | JPY 29.5516 |
| 2025-02-04 (Tuesday) | 192,600 | JPY 5,691,629 | JPY 5,691,629 | 2,000 | JPY 8,785 | JPY 29.5516 | JPY 29.8156 |
| 2025-02-03 (Monday) | 190,600 | JPY 5,682,844 | JPY 5,682,844 | 0 | JPY -320,102 | JPY 29.8156 | JPY 31.495 |
| 2025-01-31 (Friday) | 190,600 | JPY 6,002,946 | JPY 6,002,946 | 0 | JPY -56,288 | JPY 31.495 | JPY 31.7903 |
| 2025-01-30 (Thursday) | 190,600 | JPY 6,059,234 | JPY 6,059,234 | 0 | JPY 46,499 | JPY 31.7903 | JPY 31.5464 |
| 2025-01-29 (Wednesday) | 190,600 | JPY 6,012,735 | JPY 6,012,735 | 0 | JPY -239,014 | JPY 31.5464 | JPY 32.8004 |
| 2025-01-28 (Tuesday) | 190,600 | JPY 6,251,749 | JPY 6,251,749 | 0 | JPY -106,318 | JPY 32.8004 | JPY 33.3582 |
| 2025-01-27 (Monday) | 190,600 | JPY 6,358,067 | JPY 6,358,067 | 0 | JPY 32,274 | JPY 33.3582 | JPY 33.1888 |
| 2025-01-24 (Friday) | 190,600 | JPY 6,325,793 | JPY 6,325,793 | 0 | JPY 52,403 | JPY 33.1888 | JPY 32.9139 |
| 2025-01-23 (Thursday) | 190,600 | JPY 6,273,390 | JPY 6,273,390 | 0 | JPY -50,901 | JPY 32.9139 | JPY 33.181 |
| 2025-01-22 (Wednesday) | 190,600 | JPY 6,324,291 | JPY 6,324,291 | 0 | JPY -7,564 | JPY 33.181 | JPY 33.2206 |
| 2025-01-21 (Tuesday) | 190,600 | JPY 6,331,855 | JPY 6,331,855 | ||||
| 2025-01-20 (Monday) | 190,600 | JPY 6,318,442 | JPY 6,318,442 | ||||
| 2025-01-17 (Friday) | 190,600 | JPY 6,209,074 | JPY 6,209,074 | ||||
| 2025-01-16 (Thursday) | 190,600 | JPY 6,331,057 | JPY 6,331,057 | ||||
| 2025-01-15 (Wednesday) | 190,600 | JPY 6,219,816 | JPY 6,219,816 | ||||
| 2025-01-14 (Tuesday) | 190,600 | JPY 6,103,737 | JPY 6,103,737 | ||||
| 2025-01-13 (Monday) | 190,600 | JPY 6,285,777 | JPY 6,285,777 | ||||
| 2025-01-10 (Friday) | 190,600 | JPY 6,283,583 | JPY 6,283,583 | ||||
| 2025-01-09 (Thursday) | 190,600 | JPY 6,259,426 | JPY 6,259,426 | ||||
| 2025-01-09 (Thursday) | 190,600 | JPY 6,259,426 | JPY 6,259,426 | ||||
| 2025-01-09 (Thursday) | 190,600 | JPY 6,259,426 | JPY 6,259,426 | ||||
| 2025-01-08 (Wednesday) | 190,600 | JPY 6,256,281 | JPY 6,256,281 | ||||
| 2025-01-08 (Wednesday) | 190,600 | JPY 6,256,281 | JPY 6,256,281 | ||||
| 2025-01-08 (Wednesday) | 190,600 | JPY 6,256,281 | JPY 6,256,281 | ||||
| 2025-01-02 (Thursday) | 190,600 | JPY 6,423,070 | JPY 6,423,070 | ||||
| 2024-12-31 (Tuesday) | 190,600 | JPY 6,422,866 | JPY 6,422,866 | ||||
| 2024-12-30 (Monday) | 190,600 | JPY 6,421,232 | JPY 6,421,232 | ||||
| 2024-12-27 (Friday) | 190,600 | JPY 6,446,685 | JPY 6,446,685 | ||||
| 2024-12-26 (Thursday) | 190,600 | JPY 6,314,948 | JPY 6,314,948 | ||||
| 2024-12-24 (Tuesday) | 190,600 | JPY 6,271,363 | JPY 6,271,363 | ||||
| 2024-12-23 (Monday) | 190,600 | JPY 6,205,356 | JPY 6,205,356 | ||||
| 2024-12-20 (Friday) | 190,600 | JPY 6,154,830 | JPY 6,154,830 | ||||
| 2024-12-19 (Thursday) | 190,600 | JPY 6,191,977 | JPY 6,191,977 | ||||
| 2024-12-18 (Wednesday) | 190,600 | JPY 6,434,993 | JPY 6,434,993 | ||||
| 2024-12-17 (Tuesday) | 190,600 | JPY 6,444,985 | JPY 6,444,985 | ||||
| 2024-12-16 (Monday) | 190,600 | JPY 6,432,217 | JPY 6,432,217 | ||||
| 2024-12-13 (Friday) | 190,600 | JPY 6,529,648 | JPY 6,529,648 | ||||
| 2024-12-11 (Wednesday) | 190,600 | JPY 6,827,500 | JPY 6,827,500 | ||||
| 2024-12-06 (Friday) | 190,600 | JPY 6,987,437 | JPY 6,987,437 | 0 | JPY -16,707 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 190,600 | JPY 7,004,144 | JPY 7,004,144 | 0 | JPY -58,306 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 190,600 | JPY 7,062,450 | JPY 7,062,450 | 0 | JPY -110,524 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 190,600 | JPY 7,172,974 | JPY 7,172,974 | 0 | JPY 121,861 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 190,600 | JPY 7,051,113 | JPY 7,051,113 | 0 | JPY 2,524 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 190,600 | JPY 7,048,589 | JPY 7,048,589 | 0 | JPY 61,075 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 190,600 | JPY 6,987,514 | JPY 6,987,514 | 0 | JPY -11,982 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 190,600 | JPY 6,999,496 | JPY 6,999,496 | 0 | JPY -30,552 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 190,600 | JPY 7,030,048 | JPY 7,030,048 | 0 | JPY -80,565 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 190,600 | JPY 7,110,613 | JPY 7,110,613 | 0 | JPY 159,905 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 190,600 | JPY 6,950,708 | JPY 6,950,708 | 0 | JPY 39,335 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 190,600 | JPY 6,911,373 | JPY 6,911,373 | 0 | JPY 27,013 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 190,600 | JPY 6,884,360 | JPY 6,884,360 | 0 | JPY -157,292 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 190,600 | JPY 7,041,652 | JPY 7,041,652 | 0 | JPY 124,047 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 190,600 | JPY 6,917,605 | JPY 6,917,605 | 400 | JPY -175,892 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 190,200 | JPY 7,093,497 | JPY 7,093,497 | 0 | JPY -60,401 | JPY 37.2949 | JPY 37.6125 |
| 2024-11-11 (Monday) | 190,200 | JPY 7,153,898 | JPY 7,153,898 | 0 | JPY -198,298 | JPY 37.6125 | JPY 38.6551 |
| 2024-11-08 (Friday) | 190,200 | JPY 7,352,196 | JPY 7,352,196 | 0 | JPY 32,172 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 190,200 | JPY 7,320,024 | JPY 7,320,024 | 400 | JPY 106,296 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 189,800 | JPY 7,213,728 | JPY 7,213,728 | 0 | JPY 86,162 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 189,800 | JPY 7,127,566 | JPY 7,127,566 | 0 | JPY 167,629 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 189,800 | JPY 6,959,937 | JPY 6,959,937 | 0 | JPY 43,680 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 189,800 | JPY 6,916,257 | JPY 6,916,257 | 0 | JPY -254,588 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 189,800 | JPY 7,170,845 | JPY 7,170,845 | 400 | JPY 147,099 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 189,400 | JPY 7,023,746 | JPY 7,023,746 | 0 | JPY 84,756 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 189,400 | JPY 6,938,990 | JPY 6,938,990 | 0 | JPY 25,986 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 189,400 | JPY 6,913,004 | JPY 6,913,004 | 0 | JPY -262,135 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 189,400 | JPY 7,175,139 | JPY 7,175,139 | 0 | JPY -43,780 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 189,400 | JPY 7,218,919 | JPY 7,218,919 | 0 | JPY 37,448 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 189,400 | JPY 7,181,471 | JPY 7,181,471 | 0 | JPY -179,520 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 189,400 | JPY 7,360,991 | JPY 7,360,991 | 0 | JPY -120,716 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 189,400 | JPY 7,481,707 | JPY 7,481,707 | 0 | JPY -78,848 | JPY 39.5021 | JPY 39.9185 |
| 2024-10-18 (Friday) | 189,400 | JPY 7,560,555 | JPY 7,560,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 30.056* | 34.28 Profit of 27,428 on sale | |||
| 2025-02-18 | SELL | -400 | 4,654.000 | 4,607.000 | 4,611.700 | JPY -1,844,680 | 35.13 Loss of -1,830,628 on sale |
| 2025-02-12 | SELL | -1,600 | 4,792.000 | 4,676.000 | 4,687.600 | JPY -7,500,160 | 35.49 Loss of -7,443,381 on sale |
| 2025-02-05 | BUY | 800 | 4,745.000 | 4,607.000 | 4,620.800 | JPY 3,696,640 | 36.01 |
| 2025-02-04 | BUY | 2,000 | 4,667.000 | 4,570.000 | 4,579.700 | JPY 9,159,400 | 36.17 |
| 2024-11-18 | BUY | 400 | 5,649.000 | 5,592.000 | 5,597.700 | JPY 2,239,080 | 37.71 |
| 2024-11-07 | BUY | 400 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 2,333,760 | 37.61 |
| 2024-10-31 | BUY | 400 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 2,261,360 | 37.81 |
* (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.