| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 551,478 | JPY 551,478 | 0 | JPY -15,340 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 24,100 | JPY 566,818 | JPY 566,818 | 0 | JPY 30,046 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 24,100 | JPY 536,772 | JPY 536,772 | 0 | JPY 21,788 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 514,984 | JPY 514,984 | 0 | JPY 6,906 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 508,078 | JPY 508,078 | 0 | JPY 3,478 | JPY 21.0821 | JPY 20.9378 |
| 2025-03-03 (Monday) | 24,100 | JPY 504,600 | JPY 504,600 | 0 | JPY 8,031 | JPY 20.9378 | JPY 20.6045 |
| 2025-02-28 (Friday) | 24,100 | JPY 496,569 | JPY 496,569 | 0 | JPY -15,274 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 24,100 | JPY 511,843 | JPY 511,843 | 0 | JPY -8,023 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 519,866 | JPY 519,866 | 0 | JPY -1,141 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 521,007 | JPY 521,007 | 0 | JPY 19,637 | JPY 21.6185 | JPY 20.8037 |
| 2025-02-24 (Monday) | 24,100 | JPY 501,370 | JPY 501,370 | 0 | JPY 871 | JPY 20.8037 | JPY 20.7676 |
| 2025-02-21 (Friday) | 24,100 | JPY 500,499 | JPY 500,499 | 0 | JPY 6,359 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 24,100 | JPY 494,140 | JPY 494,140 | 0 | JPY 5,454 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 488,686 | JPY 488,686 | 0 | JPY -2,483 | JPY 20.2774 | JPY 20.3805 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 491,169 | JPY 491,169 | 0 | JPY 4,599 | JPY 20.3805 | JPY 20.1896 |
| 2025-02-17 (Monday) | 24,100 | JPY 486,570 | JPY 486,570 | 0 | JPY -69,980 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 24,100 | JPY 556,550 | JPY 556,550 | 0 | JPY 3,683 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 24,100 | JPY 552,867 | JPY 552,867 | 0 | JPY 10,775 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 542,092 | JPY 542,092 | 0 | JPY -11,916 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 554,008 | JPY 554,008 | 0 | JPY -3,289 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 24,100 | JPY 557,297 | JPY 557,297 | 0 | JPY 2,656 | JPY 23.1244 | JPY 23.0141 |
| 2025-02-07 (Friday) | 24,100 | JPY 554,641 | JPY 554,641 | 0 | JPY -773 | JPY 23.0141 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 24,100 | JPY 555,414 | JPY 555,414 | 0 | JPY 6,553 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 548,861 | JPY 548,861 | 0 | JPY 1,081 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 547,780 | JPY 547,780 | 0 | JPY -2,619 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 24,100 | JPY 550,399 | JPY 550,399 | 0 | JPY -10,663 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 24,100 | JPY 561,062 | JPY 561,062 | 0 | JPY -5,574 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 24,100 | JPY 566,636 | JPY 566,636 | 0 | JPY 1,644 | JPY 23.5119 | JPY 23.4437 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 564,992 | JPY 564,992 | 0 | JPY 3,231 | JPY 23.4437 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 561,761 | JPY 561,761 | 0 | JPY -1,725 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 24,100 | JPY 563,486 | JPY 563,486 | 0 | JPY 13,279 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 24,100 | JPY 550,207 | JPY 550,207 | 0 | JPY 3,900 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 24,100 | JPY 546,307 | JPY 546,307 | 0 | JPY -8,988 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 555,295 | JPY 555,295 | 0 | JPY -6,643 | JPY 23.0413 | JPY 23.3169 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 561,938 | JPY 561,938 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 568,889 | JPY 568,889 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 575,004 | JPY 575,004 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 567,788 | JPY 567,788 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 560,121 | JPY 560,121 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 557,545 | JPY 557,545 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 549,852 | JPY 549,852 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 549,660 | JPY 549,660 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 558,659 | JPY 558,659 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 558,659 | JPY 558,659 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 558,659 | JPY 558,659 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 556,025 | JPY 556,025 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 556,025 | JPY 556,025 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 556,025 | JPY 556,025 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 584,577 | JPY 584,577 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 584,558 | JPY 584,558 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 584,410 | JPY 584,410 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 588,905 | JPY 588,905 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 592,189 | JPY 592,189 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 591,548 | JPY 591,548 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 598,896 | JPY 598,896 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 607,158 | JPY 607,158 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 601,526 | JPY 601,526 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 612,630 | JPY 612,630 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 629,712 | JPY 629,712 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 636,739 | JPY 636,739 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 639,332 | JPY 639,332 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 641,223 | JPY 641,223 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 631,079 | JPY 631,079 | 0 | JPY 2,272 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 24,100 | JPY 628,807 | JPY 628,807 | 0 | JPY -1,930 | JPY 26.0916 | JPY 26.1717 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 630,737 | JPY 630,737 | 0 | JPY -7,406 | JPY 26.1717 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 638,143 | JPY 638,143 | 0 | JPY 12,795 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 24,100 | JPY 625,348 | JPY 625,348 | 0 | JPY 11,715 | JPY 25.948 | JPY 25.462 |
| 2024-11-29 (Friday) | 24,100 | JPY 613,633 | JPY 613,633 | 0 | JPY 11,630 | JPY 25.462 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 24,100 | JPY 602,003 | JPY 602,003 | 0 | JPY 2,195 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 599,808 | JPY 599,808 | 0 | JPY 5,062 | JPY 24.8883 | JPY 24.6783 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 594,746 | JPY 594,746 | 0 | JPY 3,682 | JPY 24.6783 | JPY 24.5255 |
| 2024-11-25 (Monday) | 24,100 | JPY 591,064 | JPY 591,064 | 0 | JPY 8,575 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 24,100 | JPY 582,489 | JPY 582,489 | 0 | JPY -4,844 | JPY 24.1697 | JPY 24.3707 |
| 2024-11-21 (Thursday) | 24,100 | JPY 587,333 | JPY 587,333 | 0 | JPY 15,482 | JPY 24.3707 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 571,851 | JPY 571,851 | 0 | JPY 4,258 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 567,593 | JPY 567,593 | 0 | JPY -5,732 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 24,100 | JPY 573,325 | JPY 573,325 | 0 | JPY -179,503 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 752,828 | JPY 752,828 | 0 | JPY -8,455 | JPY 31.2377 | JPY 31.5885 |
| 2024-11-11 (Monday) | 24,100 | JPY 761,283 | JPY 761,283 | 0 | JPY -2,549 | JPY 31.5885 | JPY 31.6943 |
| 2024-11-08 (Friday) | 24,100 | JPY 763,832 | JPY 763,832 | 0 | JPY 5,375 | JPY 31.6943 | JPY 31.4712 |
| 2024-11-07 (Thursday) | 24,100 | JPY 758,457 | JPY 758,457 | 0 | JPY 3,009 | JPY 31.4712 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 755,448 | JPY 755,448 | 0 | JPY -4,528 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 759,976 | JPY 759,976 | 0 | JPY 21,145 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 24,100 | JPY 738,831 | JPY 738,831 | 0 | JPY 4,637 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 24,100 | JPY 734,194 | JPY 734,194 | 0 | JPY -14,793 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 24,100 | JPY 748,987 | JPY 748,987 | 0 | JPY -4,703 | JPY 31.0783 | JPY 31.2734 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 753,690 | JPY 753,690 | 0 | JPY 6,257 | JPY 31.2734 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 747,433 | JPY 747,433 | 0 | JPY 6,669 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 24,100 | JPY 740,764 | JPY 740,764 | 0 | JPY 1,493 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 24,100 | JPY 739,271 | JPY 739,271 | 0 | JPY 3,786 | JPY 30.6751 | JPY 30.518 |
| 2024-10-24 (Thursday) | 24,100 | JPY 735,485 | JPY 735,485 | 0 | JPY 4,194 | JPY 30.518 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 731,291 | JPY 731,291 | 0 | JPY -20,512 | JPY 30.344 | JPY 31.1951 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 751,803 | JPY 751,803 | 0 | JPY -13,327 | JPY 31.1951 | JPY 31.7481 |
| 2024-10-21 (Monday) | 24,100 | JPY 765,130 | JPY 765,130 | 0 | JPY 271 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 24,100 | JPY 764,859 | JPY 764,859 |
| 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.