| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,900 | JPY 714,657 | JPY 714,657 | 0 | JPY -4,157 | JPY 32.6327 | JPY 32.8226 |
| 2025-03-10 (Monday) | 21,900 | JPY 718,814 | JPY 718,814 | 0 | JPY -20,936 | JPY 32.8226 | JPY 33.7785 |
| 2025-03-07 (Friday) | 21,900 | JPY 739,750 | JPY 739,750 | 0 | JPY 74,558 | JPY 33.7785 | JPY 30.3741 |
| 2025-03-05 (Wednesday) | 21,900 | JPY 665,192 | JPY 665,192 | 0 | JPY -3,362 | JPY 30.3741 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 668,554 | JPY 668,554 | 0 | JPY -7,591 | JPY 30.5276 | JPY 30.8742 |
| 2025-03-03 (Monday) | 21,900 | JPY 676,145 | JPY 676,145 | 0 | JPY 13,601 | JPY 30.8742 | JPY 30.2532 |
| 2025-02-28 (Friday) | 21,900 | JPY 662,544 | JPY 662,544 | 0 | JPY -2,495 | JPY 30.2532 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 21,900 | JPY 665,039 | JPY 665,039 | 0 | JPY 3,520 | JPY 30.3671 | JPY 30.2063 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 661,519 | JPY 661,519 | 0 | JPY 3,278 | JPY 30.2063 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 658,241 | JPY 658,241 | 0 | JPY 3,295 | JPY 30.0567 | JPY 29.9062 |
| 2025-02-24 (Monday) | 21,900 | JPY 654,946 | JPY 654,946 | 0 | JPY 1,138 | JPY 29.9062 | JPY 29.8542 |
| 2025-02-21 (Friday) | 21,900 | JPY 653,808 | JPY 653,808 | 0 | JPY 22,673 | JPY 29.8542 | JPY 28.819 |
| 2025-02-20 (Thursday) | 21,900 | JPY 631,135 | JPY 631,135 | 0 | JPY -407 | JPY 28.819 | JPY 28.8375 |
| 2025-02-19 (Wednesday) | 21,900 | JPY 631,542 | JPY 631,542 | 0 | JPY -5,250 | JPY 28.8375 | JPY 29.0773 |
| 2025-02-18 (Tuesday) | 21,900 | JPY 636,792 | JPY 636,792 | 0 | JPY 9,445 | JPY 29.0773 | JPY 28.646 |
| 2025-02-17 (Monday) | 21,900 | JPY 627,347 | JPY 627,347 | 0 | JPY -9,367 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 21,900 | JPY 636,714 | JPY 636,714 | 0 | JPY 1,316 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 21,900 | JPY 635,398 | JPY 635,398 | 0 | JPY 22,547 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 21,900 | JPY 612,851 | JPY 612,851 | 0 | JPY -22,402 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 21,900 | JPY 635,253 | JPY 635,253 | 0 | JPY -3,771 | JPY 29.007 | JPY 29.1792 |
| 2025-02-10 (Monday) | 21,900 | JPY 639,024 | JPY 639,024 | 0 | JPY -9,651 | JPY 29.1792 | JPY 29.6199 |
| 2025-02-07 (Friday) | 21,900 | JPY 648,675 | JPY 648,675 | 0 | JPY 9,699 | JPY 29.6199 | JPY 29.177 |
| 2025-02-06 (Thursday) | 21,900 | JPY 638,976 | JPY 638,976 | 0 | JPY 26,216 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 21,900 | JPY 612,760 | JPY 612,760 | 0 | JPY 5,941 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 21,900 | JPY 606,819 | JPY 606,819 | 0 | JPY 4,369 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 21,900 | JPY 602,450 | JPY 602,450 | 0 | JPY -21,951 | JPY 27.5091 | JPY 28.5115 |
| 2025-01-31 (Friday) | 21,900 | JPY 624,401 | JPY 624,401 | 0 | JPY -5,028 | JPY 28.5115 | JPY 28.7411 |
| 2025-01-30 (Thursday) | 21,900 | JPY 629,429 | JPY 629,429 | 0 | JPY 5,672 | JPY 28.7411 | JPY 28.4821 |
| 2025-01-29 (Wednesday) | 21,900 | JPY 623,757 | JPY 623,757 | 0 | JPY 8,791 | JPY 28.4821 | JPY 28.0806 |
| 2025-01-28 (Tuesday) | 21,900 | JPY 614,966 | JPY 614,966 | 0 | JPY 1,332 | JPY 28.0806 | JPY 28.0198 |
| 2025-01-27 (Monday) | 21,900 | JPY 613,634 | JPY 613,634 | 0 | JPY 7,891 | JPY 28.0198 | JPY 27.6595 |
| 2025-01-24 (Friday) | 21,900 | JPY 605,743 | JPY 605,743 | 0 | JPY -4,145 | JPY 27.6595 | JPY 27.8488 |
| 2025-01-23 (Thursday) | 21,900 | JPY 609,888 | JPY 609,888 | 0 | JPY 415 | JPY 27.8488 | JPY 27.8298 |
| 2025-01-22 (Wednesday) | 21,900 | JPY 609,473 | JPY 609,473 | 0 | JPY -165 | JPY 27.8298 | JPY 27.8374 |
| 2025-01-21 (Tuesday) | 21,900 | JPY 609,638 | JPY 609,638 | ||||
| 2025-01-20 (Monday) | 21,900 | JPY 603,609 | JPY 603,609 | ||||
| 2025-01-17 (Friday) | 21,900 | JPY 593,351 | JPY 593,351 | ||||
| 2025-01-16 (Thursday) | 21,900 | JPY 598,944 | JPY 598,944 | ||||
| 2025-01-15 (Wednesday) | 21,900 | JPY 588,427 | JPY 588,427 | ||||
| 2025-01-14 (Tuesday) | 21,900 | JPY 582,632 | JPY 582,632 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 589,885 | JPY 589,885 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 589,680 | JPY 589,680 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 596,523 | JPY 596,523 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 596,523 | JPY 596,523 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 596,523 | JPY 596,523 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 608,809 | JPY 608,809 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 608,809 | JPY 608,809 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 608,809 | JPY 608,809 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 616,497 | JPY 616,497 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 616,477 | JPY 616,477 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 616,321 | JPY 616,321 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 626,886 | JPY 626,886 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 616,550 | JPY 616,550 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 613,406 | JPY 613,406 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 614,326 | JPY 614,326 | ||||
| 2024-12-20 (Friday) | 21,900 | JPY 616,659 | JPY 616,659 | ||||
| 2024-12-19 (Thursday) | 21,900 | JPY 598,554 | JPY 598,554 | ||||
| 2024-12-18 (Wednesday) | 21,900 | JPY 619,683 | JPY 619,683 | ||||
| 2024-12-17 (Tuesday) | 21,900 | JPY 623,004 | JPY 623,004 | ||||
| 2024-12-16 (Monday) | 21,900 | JPY 623,625 | JPY 623,625 | ||||
| 2024-12-13 (Friday) | 21,900 | JPY 634,834 | JPY 634,834 | ||||
| 2024-12-11 (Wednesday) | 21,900 | JPY 626,063 | JPY 626,063 | ||||
| 2024-12-06 (Friday) | 21,900 | JPY 631,183 | JPY 631,183 | 0 | JPY -279 | JPY 28.8211 | JPY 28.8339 |
| 2024-12-05 (Thursday) | 21,900 | JPY 631,462 | JPY 631,462 | 0 | JPY -18,856 | JPY 28.8339 | JPY 29.6949 |
| 2024-12-04 (Wednesday) | 21,900 | JPY 650,318 | JPY 650,318 | 0 | JPY -5,177 | JPY 29.6949 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 21,900 | JPY 655,495 | JPY 655,495 | 0 | JPY 18,428 | JPY 29.9313 | JPY 29.0898 |
| 2024-12-02 (Monday) | 21,900 | JPY 637,067 | JPY 637,067 | 0 | JPY 270 | JPY 29.0898 | JPY 29.0775 |
| 2024-11-29 (Friday) | 21,900 | JPY 636,797 | JPY 636,797 | 0 | JPY -7,520 | JPY 29.0775 | JPY 29.4209 |
| 2024-11-28 (Thursday) | 21,900 | JPY 644,317 | JPY 644,317 | 0 | JPY 6,923 | JPY 29.4209 | JPY 29.1047 |
| 2024-11-27 (Wednesday) | 21,900 | JPY 637,394 | JPY 637,394 | 0 | JPY 13,311 | JPY 29.1047 | JPY 28.4969 |
| 2024-11-26 (Tuesday) | 21,900 | JPY 624,083 | JPY 624,083 | 0 | JPY 1,855 | JPY 28.4969 | JPY 28.4122 |
| 2024-11-25 (Monday) | 21,900 | JPY 622,228 | JPY 622,228 | 0 | JPY 12,893 | JPY 28.4122 | JPY 27.8235 |
| 2024-11-22 (Friday) | 21,900 | JPY 609,335 | JPY 609,335 | 0 | JPY -871 | JPY 27.8235 | JPY 27.8633 |
| 2024-11-21 (Thursday) | 21,900 | JPY 610,206 | JPY 610,206 | 0 | JPY -6,983 | JPY 27.8633 | JPY 28.1821 |
| 2024-11-20 (Wednesday) | 21,900 | JPY 617,189 | JPY 617,189 | 0 | JPY -7,265 | JPY 28.1821 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 21,900 | JPY 624,454 | JPY 624,454 | 0 | JPY 2,292 | JPY 28.5139 | JPY 28.4092 |
| 2024-11-18 (Monday) | 21,900 | JPY 622,162 | JPY 622,162 | 0 | JPY -60,667 | JPY 28.4092 | JPY 31.1794 |
| 2024-11-12 (Tuesday) | 21,900 | JPY 682,829 | JPY 682,829 | 0 | JPY -8,817 | JPY 31.1794 | JPY 31.582 |
| 2024-11-11 (Monday) | 21,900 | JPY 691,646 | JPY 691,646 | 0 | JPY 3,145 | JPY 31.582 | JPY 31.4384 |
| 2024-11-08 (Friday) | 21,900 | JPY 688,501 | JPY 688,501 | 0 | JPY 5,723 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-07 (Thursday) | 21,900 | JPY 682,778 | JPY 682,778 | 0 | JPY -33,222 | JPY 31.1771 | JPY 32.6941 |
| 2024-11-06 (Wednesday) | 21,900 | JPY 716,000 | JPY 716,000 | 0 | JPY 7,248 | JPY 32.6941 | JPY 32.3631 |
| 2024-11-05 (Tuesday) | 21,900 | JPY 708,752 | JPY 708,752 | 0 | JPY 17,340 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-04 (Monday) | 21,900 | JPY 691,412 | JPY 691,412 | 0 | JPY 4,339 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-01 (Friday) | 21,900 | JPY 687,073 | JPY 687,073 | 0 | JPY -86,130 | JPY 31.3732 | JPY 35.3061 |
| 2024-10-31 (Thursday) | 21,900 | JPY 773,203 | JPY 773,203 | 0 | JPY 14,964 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-30 (Wednesday) | 21,900 | JPY 758,239 | JPY 758,239 | 0 | JPY 8,691 | JPY 34.6228 | JPY 34.2259 |
| 2024-10-29 (Tuesday) | 21,900 | JPY 749,548 | JPY 749,548 | 0 | JPY 8,091 | JPY 34.2259 | JPY 33.8565 |
| 2024-10-28 (Monday) | 21,900 | JPY 741,457 | JPY 741,457 | 0 | JPY -3,499 | JPY 33.8565 | JPY 34.0163 |
| 2024-10-25 (Friday) | 21,900 | JPY 744,956 | JPY 744,956 | 0 | JPY -5,563 | JPY 34.0163 | JPY 34.2703 |
| 2024-10-24 (Thursday) | 21,900 | JPY 750,519 | JPY 750,519 | 0 | JPY 6,424 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-23 (Wednesday) | 21,900 | JPY 744,095 | JPY 744,095 | 0 | JPY -2,900 | JPY 33.9769 | JPY 34.1094 |
| 2024-10-22 (Tuesday) | 21,900 | JPY 746,995 | JPY 746,995 | 0 | JPY -8,343 | JPY 34.1094 | JPY 34.4903 |
| 2024-10-21 (Monday) | 21,900 | JPY 755,338 | JPY 755,338 | 0 | JPY -8,062 | JPY 34.4903 | JPY 34.8584 |
| 2024-10-18 (Friday) | 21,900 | JPY 763,400 | JPY 763,400 |
| 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.