| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,710 | JPY 1,346,462 | JPY 1,346,462 | 0 | JPY -37,876 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 39,710 | JPY 1,384,338 | JPY 1,384,338 | 0 | JPY 27,375 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 39,710 | JPY 1,356,963 | JPY 1,356,963 | -200 | JPY -23,846 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 39,910 | JPY 1,380,809 | JPY 1,380,809 | 0 | JPY -8,406 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 39,910 | JPY 1,389,215 | JPY 1,389,215 | 0 | JPY 21,032 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 39,910 | JPY 1,368,183 | JPY 1,368,183 | 0 | JPY 50,076 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 39,910 | JPY 1,318,107 | JPY 1,318,107 | 0 | JPY -91,045 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 39,910 | JPY 1,409,152 | JPY 1,409,152 | 0 | JPY 6,609 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 39,910 | JPY 1,402,543 | JPY 1,402,543 | 0 | JPY 4,080 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 39,910 | JPY 1,398,463 | JPY 1,398,463 | 0 | JPY -125 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 39,910 | JPY 1,398,588 | JPY 1,398,588 | 0 | JPY 2,432 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 39,910 | JPY 1,396,156 | JPY 1,396,156 | 0 | JPY 18,255 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 39,910 | JPY 1,377,901 | JPY 1,377,901 | 0 | JPY -26,857 | JPY 34.5252 | JPY 35.1981 |
| 2025-02-19 (Wednesday) | 39,910 | JPY 1,404,758 | JPY 1,404,758 | 0 | JPY 349 | JPY 35.1981 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 39,910 | JPY 1,404,409 | JPY 1,404,409 | -100 | JPY 299 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 40,010 | JPY 1,404,110 | JPY 1,404,110 | 0 | JPY -3,924 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 40,010 | JPY 1,408,034 | JPY 1,408,034 | 0 | JPY 11,009 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 40,010 | JPY 1,397,025 | JPY 1,397,025 | 0 | JPY 27,652 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 40,010 | JPY 1,369,373 | JPY 1,369,373 | -400 | JPY -50,534 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 40,410 | JPY 1,419,907 | JPY 1,419,907 | 0 | JPY -8,429 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 40,410 | JPY 1,428,336 | JPY 1,428,336 | 0 | JPY -5,107 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 40,410 | JPY 1,433,443 | JPY 1,433,443 | 0 | JPY -8,791 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 40,410 | JPY 1,442,234 | JPY 1,442,234 | 0 | JPY 5,859 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 40,410 | JPY 1,436,375 | JPY 1,436,375 | 200 | JPY 43,735 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 40,210 | JPY 1,392,640 | JPY 1,392,640 | 500 | JPY 52,169 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 39,710 | JPY 1,340,471 | JPY 1,340,471 | 0 | JPY -16,875 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 39,710 | JPY 1,357,346 | JPY 1,357,346 | 0 | JPY 70,993 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 39,710 | JPY 1,286,353 | JPY 1,286,353 | 0 | JPY -15,282 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 39,710 | JPY 1,301,635 | JPY 1,301,635 | 0 | JPY 41,716 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 39,710 | JPY 1,259,919 | JPY 1,259,919 | 0 | JPY 32,512 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 39,710 | JPY 1,227,407 | JPY 1,227,407 | 0 | JPY 29,081 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 39,710 | JPY 1,198,326 | JPY 1,198,326 | 0 | JPY 15,405 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 39,710 | JPY 1,182,921 | JPY 1,182,921 | 0 | JPY 4,429 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 39,710 | JPY 1,178,492 | JPY 1,178,492 | 0 | JPY -11,568 | JPY 29.6775 | JPY 29.9688 |
| 2025-01-21 (Tuesday) | 39,710 | JPY 1,190,060 | JPY 1,190,060 | ||||
| 2025-01-20 (Monday) | 39,710 | JPY 1,181,977 | JPY 1,181,977 | ||||
| 2025-01-17 (Friday) | 39,710 | JPY 1,159,825 | JPY 1,159,825 | ||||
| 2025-01-16 (Thursday) | 39,710 | JPY 1,172,637 | JPY 1,172,637 | ||||
| 2025-01-15 (Wednesday) | 39,710 | JPY 1,144,443 | JPY 1,144,443 | ||||
| 2025-01-14 (Tuesday) | 39,710 | JPY 1,124,838 | JPY 1,124,838 | ||||
| 2025-01-13 (Monday) | 39,710 | JPY 1,152,037 | JPY 1,152,037 | ||||
| 2025-01-10 (Friday) | 39,710 | JPY 1,151,635 | JPY 1,151,635 | ||||
| 2025-01-09 (Thursday) | 39,710 | JPY 1,157,302 | JPY 1,157,302 | ||||
| 2025-01-09 (Thursday) | 39,710 | JPY 1,157,302 | JPY 1,157,302 | ||||
| 2025-01-09 (Thursday) | 39,710 | JPY 1,157,302 | JPY 1,157,302 | ||||
| 2025-01-08 (Wednesday) | 39,710 | JPY 1,159,315 | JPY 1,159,315 | ||||
| 2025-01-08 (Wednesday) | 39,710 | JPY 1,159,315 | JPY 1,159,315 | ||||
| 2025-01-08 (Wednesday) | 39,710 | JPY 1,159,315 | JPY 1,159,315 | ||||
| 2025-01-02 (Thursday) | 39,710 | JPY 1,177,238 | JPY 1,177,238 | ||||
| 2024-12-31 (Tuesday) | 39,710 | JPY 1,177,201 | JPY 1,177,201 | ||||
| 2024-12-30 (Monday) | 39,710 | JPY 1,176,901 | JPY 1,176,901 | ||||
| 2024-12-27 (Friday) | 39,710 | JPY 1,189,120 | JPY 1,189,120 | ||||
| 2024-12-26 (Thursday) | 39,710 | JPY 1,171,717 | JPY 1,171,717 | ||||
| 2024-12-24 (Tuesday) | 39,710 | JPY 1,177,116 | JPY 1,177,116 | ||||
| 2024-12-23 (Monday) | 39,710 | JPY 1,182,405 | JPY 1,182,405 | ||||
| 2024-12-20 (Friday) | 39,710 | JPY 1,179,045 | JPY 1,179,045 | ||||
| 2024-12-19 (Thursday) | 39,710 | JPY 1,171,948 | JPY 1,171,948 | ||||
| 2024-12-18 (Wednesday) | 39,710 | JPY 1,189,882 | JPY 1,189,882 | ||||
| 2024-12-17 (Tuesday) | 39,710 | JPY 1,193,537 | JPY 1,193,537 | ||||
| 2024-12-16 (Monday) | 39,710 | JPY 1,180,989 | JPY 1,180,989 | ||||
| 2024-12-13 (Friday) | 39,710 | JPY 1,207,178 | JPY 1,207,178 | ||||
| 2024-12-11 (Wednesday) | 39,710 | JPY 1,215,936 | JPY 1,215,936 | ||||
| 2024-12-06 (Friday) | 39,710 | JPY 1,212,309 | JPY 1,212,309 | 0 | JPY 15,776 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 39,710 | JPY 1,196,533 | JPY 1,196,533 | 0 | JPY -1,393 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 39,710 | JPY 1,197,926 | JPY 1,197,926 | 0 | JPY -23,920 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 39,710 | JPY 1,221,846 | JPY 1,221,846 | 0 | JPY 11,329 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 39,710 | JPY 1,210,517 | JPY 1,210,517 | 0 | JPY -733 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 39,710 | JPY 1,211,250 | JPY 1,211,250 | 0 | JPY 16,478 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 39,710 | JPY 1,194,772 | JPY 1,194,772 | 0 | JPY 4,589 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 39,710 | JPY 1,190,183 | JPY 1,190,183 | 0 | JPY 44,595 | JPY 29.9719 | JPY 28.8489 |
| 2024-11-26 (Tuesday) | 39,710 | JPY 1,145,588 | JPY 1,145,588 | 0 | JPY -8,129 | JPY 28.8489 | JPY 29.0536 |
| 2024-11-25 (Monday) | 39,710 | JPY 1,153,717 | JPY 1,153,717 | 0 | JPY 25,774 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 39,710 | JPY 1,127,943 | JPY 1,127,943 | 0 | JPY -6,298 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 39,710 | JPY 1,134,241 | JPY 1,134,241 | 0 | JPY -13,711 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 39,710 | JPY 1,147,952 | JPY 1,147,952 | 0 | JPY -8,064 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 39,710 | JPY 1,156,016 | JPY 1,156,016 | 0 | JPY -5,934 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 39,710 | JPY 1,161,950 | JPY 1,161,950 | 100 | JPY -37,693 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 39,610 | JPY 1,199,643 | JPY 1,199,643 | 0 | JPY -8,593 | JPY 30.2864 | JPY 30.5033 |
| 2024-11-11 (Monday) | 39,610 | JPY 1,208,236 | JPY 1,208,236 | 0 | JPY -22,227 | JPY 30.5033 | JPY 31.0645 |
| 2024-11-08 (Friday) | 39,610 | JPY 1,230,463 | JPY 1,230,463 | 0 | JPY 67,527 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 39,610 | JPY 1,162,936 | JPY 1,162,936 | 100 | JPY -3,113 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 39,510 | JPY 1,166,049 | JPY 1,166,049 | 0 | JPY -31,531 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 39,510 | JPY 1,197,580 | JPY 1,197,580 | 0 | JPY 29,734 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 39,510 | JPY 1,167,846 | JPY 1,167,846 | 0 | JPY 7,329 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 39,510 | JPY 1,160,517 | JPY 1,160,517 | 0 | JPY -30,554 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 39,510 | JPY 1,191,071 | JPY 1,191,071 | 100 | JPY -95,193 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 39,410 | JPY 1,286,264 | JPY 1,286,264 | 0 | JPY 28,061 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 39,410 | JPY 1,258,203 | JPY 1,258,203 | 0 | JPY 9,819 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 39,410 | JPY 1,248,384 | JPY 1,248,384 | 0 | JPY 338 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 39,410 | JPY 1,248,046 | JPY 1,248,046 | 0 | JPY -10,967 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 39,410 | JPY 1,259,013 | JPY 1,259,013 | 0 | JPY 2,126 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 39,410 | JPY 1,256,887 | JPY 1,256,887 | 0 | JPY -28,372 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 39,410 | JPY 1,285,259 | JPY 1,285,259 | 0 | JPY -26,003 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 39,410 | JPY 1,311,262 | JPY 1,311,262 | 0 | JPY -20,625 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 39,410 | JPY 1,331,887 | JPY 1,331,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 34.172* | 32.16 Profit of 6,433 on sale | |||
| 2025-02-18 | SELL | -100 | 5,401.000 | 5,309.000 | 5,318.200 | JPY -531,820 | 31.55 Loss of -528,665 on sale |
| 2025-02-12 | SELL | -400 | 5,339.000 | 5,252.000 | 5,260.700 | JPY -2,104,280 | 31.27 Loss of -2,091,771 on sale |
| 2025-02-05 | BUY | 200 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 1,071,860 | 30.78 |
| 2025-02-04 | BUY | 500 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 2,659,450 | 30.68 |
| 2024-11-18 | BUY | 100 | 4,577.000 | 4,506.000 | 4,513.100 | JPY 451,310 | 31.04 |
| 2024-11-07 | BUY | 100 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 449,810 | 31.27 |
| 2024-10-31 | BUY | 100 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 456,450 | 32.20 |
* (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.