| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 130,100 | JPY 683,005 | JPY 683,005 | 0 | JPY -19,060 | JPY 5.24985 | JPY 5.39635 |
| 2025-03-10 (Monday) | 130,100 | JPY 702,065 | JPY 702,065 | 0 | JPY -4,404 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 130,100 | JPY 706,469 | JPY 706,469 | -400 | JPY 30,526 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 130,500 | JPY 675,943 | JPY 675,943 | 0 | JPY 1,029 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 130,500 | JPY 674,914 | JPY 674,914 | 0 | JPY 5,717 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 130,500 | JPY 669,197 | JPY 669,197 | 0 | JPY 10,007 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 130,500 | JPY 659,190 | JPY 659,190 | 0 | JPY -13,564 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 130,500 | JPY 672,754 | JPY 672,754 | 0 | JPY 11,023 | JPY 5.1552 | JPY 5.07074 |
| 2025-02-26 (Wednesday) | 130,500 | JPY 661,731 | JPY 661,731 | 0 | JPY -4,490 | JPY 5.07074 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 130,500 | JPY 666,221 | JPY 666,221 | 0 | JPY 1,484 | JPY 5.10514 | JPY 5.09377 |
| 2025-02-24 (Monday) | 130,500 | JPY 664,737 | JPY 664,737 | 0 | JPY 1,155 | JPY 5.09377 | JPY 5.08492 |
| 2025-02-21 (Friday) | 130,500 | JPY 663,582 | JPY 663,582 | 0 | JPY -2,340 | JPY 5.08492 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 130,500 | JPY 665,922 | JPY 665,922 | 0 | JPY 7,561 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 130,500 | JPY 658,361 | JPY 658,361 | 0 | JPY -3,152 | JPY 5.04491 | JPY 5.06907 |
| 2025-02-18 (Tuesday) | 130,500 | JPY 661,513 | JPY 661,513 | -200 | JPY 436 | JPY 5.06907 | JPY 5.05797 |
| 2025-02-17 (Monday) | 130,700 | JPY 661,077 | JPY 661,077 | 0 | JPY -4,255 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 130,700 | JPY 665,332 | JPY 665,332 | 0 | JPY -6,454 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 130,700 | JPY 671,786 | JPY 671,786 | 0 | JPY 8,152 | JPY 5.13991 | JPY 5.07754 |
| 2025-02-12 (Wednesday) | 130,700 | JPY 663,634 | JPY 663,634 | -800 | JPY -1,475 | JPY 5.07754 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 131,500 | JPY 665,109 | JPY 665,109 | 0 | JPY -3,948 | JPY 5.05786 | JPY 5.08789 |
| 2025-02-10 (Monday) | 131,500 | JPY 669,057 | JPY 669,057 | 0 | JPY 12,187 | JPY 5.08789 | JPY 4.99521 |
| 2025-02-07 (Friday) | 131,500 | JPY 656,870 | JPY 656,870 | 0 | JPY -27,265 | JPY 4.99521 | JPY 5.20255 |
| 2025-02-06 (Thursday) | 131,500 | JPY 684,135 | JPY 684,135 | 0 | JPY 10,062 | JPY 5.20255 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 131,500 | JPY 674,073 | JPY 674,073 | 400 | JPY 13,762 | JPY 5.12603 | JPY 5.0367 |
| 2025-02-04 (Tuesday) | 131,100 | JPY 660,311 | JPY 660,311 | 1,000 | JPY 10,000 | JPY 5.0367 | JPY 4.99855 |
| 2025-02-03 (Monday) | 130,100 | JPY 650,311 | JPY 650,311 | 0 | JPY -17,202 | JPY 4.99855 | JPY 5.13077 |
| 2025-01-31 (Friday) | 130,100 | JPY 667,513 | JPY 667,513 | 0 | JPY 3,318 | JPY 5.13077 | JPY 5.10527 |
| 2025-01-30 (Thursday) | 130,100 | JPY 664,195 | JPY 664,195 | 0 | JPY 6,939 | JPY 5.10527 | JPY 5.05193 |
| 2025-01-29 (Wednesday) | 130,100 | JPY 657,256 | JPY 657,256 | 0 | JPY 9,304 | JPY 5.05193 | JPY 4.98041 |
| 2025-01-28 (Tuesday) | 130,100 | JPY 647,952 | JPY 647,952 | 0 | JPY -17,403 | JPY 4.98041 | JPY 5.11418 |
| 2025-01-27 (Monday) | 130,100 | JPY 665,355 | JPY 665,355 | 0 | JPY 6,646 | JPY 5.11418 | JPY 5.0631 |
| 2025-01-24 (Friday) | 130,100 | JPY 658,709 | JPY 658,709 | 0 | JPY 2,315 | JPY 5.0631 | JPY 5.0453 |
| 2025-01-23 (Thursday) | 130,100 | JPY 656,394 | JPY 656,394 | 0 | JPY -698 | JPY 5.0453 | JPY 5.05067 |
| 2025-01-22 (Wednesday) | 130,100 | JPY 657,092 | JPY 657,092 | 0 | JPY -6,414 | JPY 5.05067 | JPY 5.09997 |
| 2025-01-21 (Tuesday) | 130,100 | JPY 663,506 | JPY 663,506 | ||||
| 2025-01-20 (Monday) | 130,100 | JPY 649,811 | JPY 649,811 | ||||
| 2025-01-17 (Friday) | 130,100 | JPY 641,479 | JPY 641,479 | ||||
| 2025-01-16 (Thursday) | 130,100 | JPY 639,472 | JPY 639,472 | ||||
| 2025-01-15 (Wednesday) | 130,100 | JPY 639,118 | JPY 639,118 | ||||
| 2025-01-14 (Tuesday) | 130,100 | JPY 645,620 | JPY 645,620 | ||||
| 2025-01-13 (Monday) | 130,100 | JPY 652,544 | JPY 652,544 | ||||
| 2025-01-10 (Friday) | 130,100 | JPY 652,316 | JPY 652,316 | ||||
| 2025-01-09 (Thursday) | 130,100 | JPY 655,709 | JPY 655,709 | ||||
| 2025-01-09 (Thursday) | 130,100 | JPY 655,709 | JPY 655,709 | ||||
| 2025-01-09 (Thursday) | 130,100 | JPY 655,709 | JPY 655,709 | ||||
| 2025-01-08 (Wednesday) | 130,100 | JPY 659,698 | JPY 659,698 | ||||
| 2025-01-08 (Wednesday) | 130,100 | JPY 659,698 | JPY 659,698 | ||||
| 2025-01-08 (Wednesday) | 130,100 | JPY 659,698 | JPY 659,698 | ||||
| 2025-01-02 (Thursday) | 130,100 | JPY 662,028 | JPY 662,028 | ||||
| 2024-12-31 (Tuesday) | 130,100 | JPY 662,007 | JPY 662,007 | ||||
| 2024-12-30 (Monday) | 130,100 | JPY 661,838 | JPY 661,838 | ||||
| 2024-12-27 (Friday) | 130,100 | JPY 657,292 | JPY 657,292 | ||||
| 2024-12-26 (Thursday) | 130,100 | JPY 645,459 | JPY 645,459 | ||||
| 2024-12-24 (Tuesday) | 130,100 | JPY 644,216 | JPY 644,216 | ||||
| 2024-12-23 (Monday) | 130,100 | JPY 640,151 | JPY 640,151 | ||||
| 2024-12-20 (Friday) | 130,100 | JPY 638,738 | JPY 638,738 | ||||
| 2024-12-19 (Thursday) | 130,100 | JPY 632,453 | JPY 632,453 | ||||
| 2024-12-18 (Wednesday) | 130,100 | JPY 650,373 | JPY 650,373 | ||||
| 2024-12-17 (Tuesday) | 130,100 | JPY 662,172 | JPY 662,172 | ||||
| 2024-12-16 (Monday) | 130,100 | JPY 656,932 | JPY 656,932 | ||||
| 2024-12-13 (Friday) | 130,100 | JPY 664,447 | JPY 664,447 | ||||
| 2024-12-11 (Wednesday) | 130,100 | JPY 677,462 | JPY 677,462 | ||||
| 2024-12-06 (Friday) | 130,100 | JPY 679,794 | JPY 679,794 | 0 | JPY 3,229 | JPY 5.22517 | JPY 5.20035 |
| 2024-12-05 (Thursday) | 130,100 | JPY 676,565 | JPY 676,565 | 0 | JPY -8,572 | JPY 5.20035 | JPY 5.26623 |
| 2024-12-04 (Wednesday) | 130,100 | JPY 685,137 | JPY 685,137 | 0 | JPY -13,788 | JPY 5.26623 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 130,100 | JPY 698,925 | JPY 698,925 | 0 | JPY 10,566 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 130,100 | JPY 688,359 | JPY 688,359 | 0 | JPY 8,428 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 130,100 | JPY 679,931 | JPY 679,931 | 0 | JPY 5,068 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 130,100 | JPY 674,863 | JPY 674,863 | 0 | JPY -8,555 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 130,100 | JPY 683,418 | JPY 683,418 | 0 | JPY -30,434 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 130,100 | JPY 713,852 | JPY 713,852 | 0 | JPY -9,422 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 130,100 | JPY 723,274 | JPY 723,274 | 0 | JPY 25,510 | JPY 5.55937 | JPY 5.36329 |
| 2024-11-22 (Friday) | 130,100 | JPY 697,764 | JPY 697,764 | 0 | JPY -2,201 | JPY 5.36329 | JPY 5.38021 |
| 2024-11-21 (Thursday) | 130,100 | JPY 699,965 | JPY 699,965 | 0 | JPY -7,497 | JPY 5.38021 | JPY 5.43783 |
| 2024-11-20 (Wednesday) | 130,100 | JPY 707,462 | JPY 707,462 | 0 | JPY -1,007 | JPY 5.43783 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 130,100 | JPY 708,469 | JPY 708,469 | 0 | JPY 8,044 | JPY 5.44557 | JPY 5.38374 |
| 2024-11-18 (Monday) | 130,100 | JPY 700,425 | JPY 700,425 | 200 | JPY -2,603 | JPY 5.38374 | JPY 5.41207 |
| 2024-11-12 (Tuesday) | 129,900 | JPY 703,028 | JPY 703,028 | 0 | JPY -3,261 | JPY 5.41207 | JPY 5.43717 |
| 2024-11-11 (Monday) | 129,900 | JPY 706,289 | JPY 706,289 | 0 | JPY -11,964 | JPY 5.43717 | JPY 5.52928 |
| 2024-11-08 (Friday) | 129,900 | JPY 718,253 | JPY 718,253 | 0 | JPY -1,711 | JPY 5.52928 | JPY 5.54245 |
| 2024-11-07 (Thursday) | 129,900 | JPY 719,964 | JPY 719,964 | 200 | JPY 6,673 | JPY 5.54245 | JPY 5.49955 |
| 2024-11-06 (Wednesday) | 129,700 | JPY 713,291 | JPY 713,291 | 0 | JPY -20,332 | JPY 5.49955 | JPY 5.65631 |
| 2024-11-05 (Tuesday) | 129,700 | JPY 733,623 | JPY 733,623 | 0 | JPY 38,471 | JPY 5.65631 | JPY 5.35969 |
| 2024-11-04 (Monday) | 129,700 | JPY 695,152 | JPY 695,152 | 0 | JPY 4,363 | JPY 5.35969 | JPY 5.32605 |
| 2024-11-01 (Friday) | 129,700 | JPY 690,789 | JPY 690,789 | 0 | JPY -16,611 | JPY 5.32605 | JPY 5.45412 |
| 2024-10-31 (Thursday) | 129,700 | JPY 707,400 | JPY 707,400 | 200 | JPY 4,119 | JPY 5.45412 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 129,500 | JPY 703,281 | JPY 703,281 | 0 | JPY 5,324 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 129,500 | JPY 697,957 | JPY 697,957 | 0 | JPY 3,025 | JPY 5.38963 | JPY 5.36627 |
| 2024-10-28 (Monday) | 129,500 | JPY 694,932 | JPY 694,932 | 0 | JPY -73 | JPY 5.36627 | JPY 5.36683 |
| 2024-10-25 (Friday) | 129,500 | JPY 695,005 | JPY 695,005 | 0 | JPY -6,073 | JPY 5.36683 | JPY 5.41373 |
| 2024-10-24 (Thursday) | 129,500 | JPY 701,078 | JPY 701,078 | 0 | JPY 4,014 | JPY 5.41373 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 129,500 | JPY 697,064 | JPY 697,064 | 0 | JPY -13,198 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 129,500 | JPY 710,262 | JPY 710,262 | 0 | JPY -3,929 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 129,500 | JPY 714,191 | JPY 714,191 | 0 | JPY -6,864 | JPY 5.51499 | JPY 5.56799 |
| 2024-10-18 (Friday) | 129,500 | JPY 721,055 | JPY 721,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 5.430* | 5.24 Profit of 2,097 on sale | |||
| 2025-02-18 | SELL | -200 | 772.500 | 766.300 | 766.920 | JPY -153,384 | 5.28 Loss of -152,329 on sale |
| 2025-02-12 | SELL | -800 | 797.300 | 781.300 | 782.900 | JPY -626,320 | 5.29 Loss of -622,087 on sale |
| 2025-02-05 | BUY | 400 | 790.800 | 778.300 | 779.550 | JPY 311,820 | 5.31 |
| 2025-02-04 | BUY | 1,000 | 789.800 | 778.000 | 779.180 | JPY 779,180 | 5.32 |
| 2024-11-18 | BUY | 200 | 837.000 | 827.500 | 828.450 | JPY 165,690 | 5.45 |
| 2024-11-07 | BUY | 200 | 856.300 | 839.200 | 840.910 | JPY 168,182 | 5.43 |
| 2024-10-31 | BUY | 200 | 838.300 | 821.000 | 822.730 | JPY 164,546 | 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.