| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,400 | JPY 632,046 | JPY 632,046 | 0 | JPY -3,417 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 36,400 | JPY 635,463 | JPY 635,463 | 0 | JPY 3,911 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 36,400 | JPY 631,552 | JPY 631,552 | -200 | JPY -1,839 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 633,391 | JPY 633,391 | 0 | JPY 1,204 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 36,600 | JPY 632,187 | JPY 632,187 | 0 | JPY 3,126 | JPY 17.2729 | JPY 17.1875 |
| 2025-03-03 (Monday) | 36,600 | JPY 629,061 | JPY 629,061 | 0 | JPY 8,638 | JPY 17.1875 | JPY 16.9514 |
| 2025-02-28 (Friday) | 36,600 | JPY 620,423 | JPY 620,423 | 0 | JPY -1,068 | JPY 16.9514 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 36,600 | JPY 621,491 | JPY 621,491 | 0 | JPY -2,891 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 36,600 | JPY 624,382 | JPY 624,382 | 0 | JPY 6,465 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 36,600 | JPY 617,917 | JPY 617,917 | 0 | JPY 2,606 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 36,600 | JPY 615,311 | JPY 615,311 | 0 | JPY 1,069 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 36,600 | JPY 614,242 | JPY 614,242 | 0 | JPY 2,140 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 36,600 | JPY 612,102 | JPY 612,102 | 0 | JPY 128 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 36,600 | JPY 611,974 | JPY 611,974 | 0 | JPY 5,413 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 36,600 | JPY 606,561 | JPY 606,561 | -100 | JPY -7,348 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 36,700 | JPY 613,909 | JPY 613,909 | 0 | JPY 695 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 36,700 | JPY 613,214 | JPY 613,214 | 0 | JPY -909 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 36,700 | JPY 614,123 | JPY 614,123 | 0 | JPY 5,684 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 36,700 | JPY 608,439 | JPY 608,439 | -400 | JPY -914 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 37,100 | JPY 609,353 | JPY 609,353 | 0 | JPY -3,617 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 37,100 | JPY 612,970 | JPY 612,970 | 0 | JPY -4,608 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 37,100 | JPY 617,578 | JPY 617,578 | 0 | JPY -1,183 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 37,100 | JPY 618,761 | JPY 618,761 | 0 | JPY 367 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 37,100 | JPY 618,394 | JPY 618,394 | 200 | JPY 19,480 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 598,914 | JPY 598,914 | 500 | JPY 8,062 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 36,400 | JPY 590,852 | JPY 590,852 | 0 | JPY -15,384 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 36,400 | JPY 606,236 | JPY 606,236 | 0 | JPY 28,361 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 36,400 | JPY 577,875 | JPY 577,875 | 0 | JPY 3,379 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 36,400 | JPY 574,496 | JPY 574,496 | 0 | JPY 2,890 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 36,400 | JPY 571,606 | JPY 571,606 | 0 | JPY -3,795 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 36,400 | JPY 575,401 | JPY 575,401 | 0 | JPY 4,091 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 36,400 | JPY 571,310 | JPY 571,310 | 0 | JPY 2,229 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 36,400 | JPY 569,081 | JPY 569,081 | 0 | JPY -22 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 36,400 | JPY 569,103 | JPY 569,103 | 0 | JPY -8,323 | JPY 15.6347 | JPY 15.8634 |
| 2025-01-21 (Tuesday) | 36,400 | JPY 577,426 | JPY 577,426 | ||||
| 2025-01-20 (Monday) | 36,400 | JPY 573,291 | JPY 573,291 | ||||
| 2025-01-17 (Friday) | 36,400 | JPY 572,491 | JPY 572,491 | ||||
| 2025-01-16 (Thursday) | 36,400 | JPY 582,292 | JPY 582,292 | ||||
| 2025-01-15 (Wednesday) | 36,400 | JPY 578,665 | JPY 578,665 | ||||
| 2025-01-14 (Tuesday) | 36,400 | JPY 577,417 | JPY 577,417 | ||||
| 2025-01-13 (Monday) | 36,400 | JPY 580,228 | JPY 580,228 | ||||
| 2025-01-10 (Friday) | 36,400 | JPY 580,025 | JPY 580,025 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-02 (Thursday) | 36,400 | JPY 628,844 | JPY 628,844 | ||||
| 2024-12-31 (Tuesday) | 36,400 | JPY 628,824 | JPY 628,824 | ||||
| 2024-12-30 (Monday) | 36,400 | JPY 628,664 | JPY 628,664 | ||||
| 2024-12-27 (Friday) | 36,400 | JPY 634,179 | JPY 634,179 | ||||
| 2024-12-26 (Thursday) | 36,400 | JPY 606,225 | JPY 606,225 | ||||
| 2024-12-24 (Tuesday) | 36,400 | JPY 566,335 | JPY 566,335 | ||||
| 2024-12-23 (Monday) | 36,400 | JPY 562,887 | JPY 562,887 | ||||
| 2024-12-20 (Friday) | 36,400 | JPY 552,361 | JPY 552,361 | ||||
| 2024-12-19 (Thursday) | 36,400 | JPY 548,210 | JPY 548,210 | ||||
| 2024-12-18 (Wednesday) | 36,400 | JPY 564,962 | JPY 564,962 | ||||
| 2024-12-17 (Tuesday) | 36,400 | JPY 566,227 | JPY 566,227 | ||||
| 2024-12-16 (Monday) | 36,400 | JPY 561,452 | JPY 561,452 | ||||
| 2024-12-13 (Friday) | 36,400 | JPY 566,541 | JPY 566,541 | ||||
| 2024-12-11 (Wednesday) | 36,400 | JPY 572,450 | JPY 572,450 | ||||
| 2024-12-06 (Friday) | 36,400 | JPY 580,642 | JPY 580,642 | 0 | JPY -5,310 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 36,400 | JPY 585,952 | JPY 585,952 | 0 | JPY 3,402 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 36,400 | JPY 582,550 | JPY 582,550 | 0 | JPY -14,417 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 596,967 | JPY 596,967 | 0 | JPY 12,173 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 36,400 | JPY 584,794 | JPY 584,794 | 0 | JPY -1,494 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 36,400 | JPY 586,288 | JPY 586,288 | 0 | JPY 7,107 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 36,400 | JPY 579,181 | JPY 579,181 | 0 | JPY 5,262 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 36,400 | JPY 573,919 | JPY 573,919 | 0 | JPY -6,280 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 580,199 | JPY 580,199 | 0 | JPY 32,207 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 36,400 | JPY 547,992 | JPY 547,992 | 0 | JPY 2,127 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 36,400 | JPY 545,865 | JPY 545,865 | 0 | JPY -1,462 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 36,400 | JPY 547,327 | JPY 547,327 | 0 | JPY -913 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 36,400 | JPY 548,240 | JPY 548,240 | 0 | JPY -9,368 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 36,400 | JPY 557,608 | JPY 557,608 | 0 | JPY 5,566 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 36,400 | JPY 552,042 | JPY 552,042 | 100 | JPY -6,582 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 36,300 | JPY 558,624 | JPY 558,624 | 0 | JPY 4,164 | JPY 15.3891 | JPY 15.2744 |
| 2024-11-11 (Monday) | 36,300 | JPY 554,460 | JPY 554,460 | 0 | JPY -7,574 | JPY 15.2744 | JPY 15.483 |
| 2024-11-08 (Friday) | 36,300 | JPY 562,034 | JPY 562,034 | 0 | JPY 2,340 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 36,300 | JPY 559,694 | JPY 559,694 | 100 | JPY 14,372 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 545,322 | JPY 545,322 | 0 | JPY -6,518 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 551,840 | JPY 551,840 | 0 | JPY 8,977 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 36,200 | JPY 542,863 | JPY 542,863 | 0 | JPY 3,407 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 36,200 | JPY 539,456 | JPY 539,456 | 0 | JPY 23,756 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 36,200 | JPY 515,700 | JPY 515,700 | 100 | JPY 7,780 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 507,920 | JPY 507,920 | 0 | JPY 690 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 507,230 | JPY 507,230 | 0 | JPY 1,545 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 36,100 | JPY 505,685 | JPY 505,685 | 0 | JPY -990 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 36,100 | JPY 506,675 | JPY 506,675 | 0 | JPY -3,302 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 36,100 | JPY 509,977 | JPY 509,977 | 0 | JPY 480 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 509,497 | JPY 509,497 | 0 | JPY -9,462 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 518,959 | JPY 518,959 | 0 | JPY -8,203 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 36,100 | JPY 527,162 | JPY 527,162 | 0 | JPY -7,322 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 36,100 | JPY 534,484 | JPY 534,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 17.350* | 15.82 Profit of 3,163 on sale | |||
| 2025-02-18 | SELL | -100 | 16.573* | 15.55 Profit of 1,555 on sale | |||
| 2025-02-12 | SELL | -400 | 16.579* | 15.46 Profit of 6,183 on sale | |||
| 2025-02-05 | BUY | 200 | 16.668* | 15.32 | |||
| 2025-02-04 | BUY | 500 | 16.231* | 15.30 | |||
| 2024-11-18 | BUY | 100 | 15.166* | 14.67 | |||
| 2024-11-07 | BUY | 100 | 15.419* | 14.45 | |||
| 2024-10-31 | BUY | 100 | 14.246* | 14.17 |
* (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.