| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,700 | JPY 467,146 | JPY 467,146 | 0 | JPY 4,063 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 39,700 | JPY 463,083 | JPY 463,083 | 0 | JPY 22,047 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 39,700 | JPY 441,036 | JPY 441,036 | -200 | JPY 4,684 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 436,352 | JPY 436,352 | 0 | JPY -3,469 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 439,821 | JPY 439,821 | 0 | JPY 8,437 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 39,900 | JPY 431,384 | JPY 431,384 | 0 | JPY 1,657 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 39,900 | JPY 429,727 | JPY 429,727 | 0 | JPY -5,285 | JPY 10.7701 | JPY 10.9026 |
| 2025-02-27 (Thursday) | 39,900 | JPY 435,012 | JPY 435,012 | 0 | JPY -5,341 | JPY 10.9026 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 440,353 | JPY 440,353 | 0 | JPY 12,676 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 39,900 | JPY 427,677 | JPY 427,677 | 0 | JPY 11,306 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 39,900 | JPY 416,371 | JPY 416,371 | 0 | JPY 724 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 39,900 | JPY 415,647 | JPY 415,647 | 0 | JPY 8,733 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 39,900 | JPY 406,914 | JPY 406,914 | 0 | JPY 6,069 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 39,900 | JPY 400,845 | JPY 400,845 | 0 | JPY 2,016 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 39,900 | JPY 398,829 | JPY 398,829 | -100 | JPY -1,131 | JPY 9.99571 | JPY 9.999 |
| 2025-02-17 (Monday) | 40,000 | JPY 399,960 | JPY 399,960 | 0 | JPY 262 | JPY 9.999 | JPY 9.99245 |
| 2025-02-14 (Friday) | 40,000 | JPY 399,698 | JPY 399,698 | 0 | JPY -8,700 | JPY 9.99245 | JPY 10.21 |
| 2025-02-13 (Thursday) | 40,000 | JPY 408,398 | JPY 408,398 | 0 | JPY 9,810 | JPY 10.21 | JPY 9.9647 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 398,588 | JPY 398,588 | -400 | JPY -7,227 | JPY 9.9647 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 405,815 | JPY 405,815 | 0 | JPY -2,408 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 40,400 | JPY 408,223 | JPY 408,223 | 0 | JPY -1,955 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 40,400 | JPY 410,178 | JPY 410,178 | 0 | JPY -1,292 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 40,400 | JPY 411,470 | JPY 411,470 | 0 | JPY 4,669 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 406,801 | JPY 406,801 | 200 | JPY -1,581 | JPY 10.0693 | JPY 10.1588 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 408,382 | JPY 408,382 | 500 | JPY 15,447 | JPY 10.1588 | JPY 9.89761 |
| 2025-02-03 (Monday) | 39,700 | JPY 392,935 | JPY 392,935 | 0 | JPY -20,601 | JPY 9.89761 | JPY 10.4165 |
| 2025-01-31 (Friday) | 39,700 | JPY 413,536 | JPY 413,536 | 0 | JPY -2,820 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 39,700 | JPY 416,356 | JPY 416,356 | 0 | JPY 3,759 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 39,700 | JPY 412,597 | JPY 412,597 | 0 | JPY -3,064 | JPY 10.3929 | JPY 10.4701 |
| 2025-01-28 (Tuesday) | 39,700 | JPY 415,661 | JPY 415,661 | 0 | JPY -1,388 | JPY 10.4701 | JPY 10.505 |
| 2025-01-27 (Monday) | 39,700 | JPY 417,049 | JPY 417,049 | 0 | JPY 11,036 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 39,700 | JPY 406,013 | JPY 406,013 | 0 | JPY -355 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 39,700 | JPY 406,368 | JPY 406,368 | 0 | JPY 269 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 39,700 | JPY 406,099 | JPY 406,099 | 0 | JPY -6,636 | JPY 10.2292 | JPY 10.3963 |
| 2025-01-21 (Tuesday) | 39,700 | JPY 412,735 | JPY 412,735 | ||||
| 2025-01-20 (Monday) | 39,700 | JPY 414,251 | JPY 414,251 | ||||
| 2025-01-17 (Friday) | 39,700 | JPY 411,685 | JPY 411,685 | ||||
| 2025-01-16 (Thursday) | 39,700 | JPY 412,363 | JPY 412,363 | ||||
| 2025-01-15 (Wednesday) | 39,700 | JPY 413,851 | JPY 413,851 | ||||
| 2025-01-14 (Tuesday) | 39,700 | JPY 410,963 | JPY 410,963 | ||||
| 2025-01-13 (Monday) | 39,700 | JPY 410,420 | JPY 410,420 | ||||
| 2025-01-10 (Friday) | 39,700 | JPY 410,277 | JPY 410,277 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 410,005 | JPY 410,005 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 410,005 | JPY 410,005 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 410,005 | JPY 410,005 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 409,856 | JPY 409,856 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 409,856 | JPY 409,856 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 409,856 | JPY 409,856 | ||||
| 2025-01-02 (Thursday) | 39,700 | JPY 412,902 | JPY 412,902 | ||||
| 2024-12-31 (Tuesday) | 39,700 | JPY 412,889 | JPY 412,889 | ||||
| 2024-12-30 (Monday) | 39,700 | JPY 412,784 | JPY 412,784 | ||||
| 2024-12-27 (Friday) | 39,700 | JPY 411,098 | JPY 411,098 | ||||
| 2024-12-26 (Thursday) | 39,700 | JPY 399,097 | JPY 399,097 | ||||
| 2024-12-24 (Tuesday) | 39,700 | JPY 403,712 | JPY 403,712 | ||||
| 2024-12-23 (Monday) | 39,700 | JPY 404,352 | JPY 404,352 | ||||
| 2024-12-20 (Friday) | 39,700 | JPY 407,375 | JPY 407,375 | ||||
| 2024-12-19 (Thursday) | 39,700 | JPY 404,817 | JPY 404,817 | ||||
| 2024-12-18 (Wednesday) | 39,700 | JPY 420,194 | JPY 420,194 | ||||
| 2024-12-17 (Tuesday) | 39,700 | JPY 423,515 | JPY 423,515 | ||||
| 2024-12-16 (Monday) | 39,700 | JPY 430,372 | JPY 430,372 | ||||
| 2024-12-13 (Friday) | 39,700 | JPY 434,237 | JPY 434,237 | ||||
| 2024-12-11 (Wednesday) | 39,700 | JPY 448,604 | JPY 448,604 | ||||
| 2024-12-06 (Friday) | 39,700 | JPY 459,931 | JPY 459,931 | 0 | JPY -5,270 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 39,700 | JPY 465,201 | JPY 465,201 | 0 | JPY 4,678 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 39,700 | JPY 460,523 | JPY 460,523 | 0 | JPY -7,334 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 39,700 | JPY 467,857 | JPY 467,857 | 0 | JPY 8,930 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 39,700 | JPY 458,927 | JPY 458,927 | 0 | JPY 1,089 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 39,700 | JPY 457,838 | JPY 457,838 | 0 | JPY 5,752 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 39,700 | JPY 452,086 | JPY 452,086 | 0 | JPY 1,675 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 39,700 | JPY 450,411 | JPY 450,411 | 0 | JPY 2,329 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 39,700 | JPY 448,082 | JPY 448,082 | 0 | JPY 6,514 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 39,700 | JPY 441,568 | JPY 441,568 | 0 | JPY -6,292 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 39,700 | JPY 447,860 | JPY 447,860 | 0 | JPY -1,426 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 39,700 | JPY 449,286 | JPY 449,286 | 0 | JPY 4,050 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 39,700 | JPY 445,236 | JPY 445,236 | 0 | JPY -10,272 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 39,700 | JPY 455,508 | JPY 455,508 | 0 | JPY -3,520 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 39,700 | JPY 459,028 | JPY 459,028 | 100 | JPY -15,070 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 39,600 | JPY 474,098 | JPY 474,098 | 0 | JPY -8,019 | JPY 11.9722 | JPY 12.1747 |
| 2024-11-11 (Monday) | 39,600 | JPY 482,117 | JPY 482,117 | 0 | JPY -12,802 | JPY 12.1747 | JPY 12.498 |
| 2024-11-08 (Friday) | 39,600 | JPY 494,919 | JPY 494,919 | 0 | JPY -23,882 | JPY 12.498 | JPY 13.101 |
| 2024-11-07 (Thursday) | 39,600 | JPY 518,801 | JPY 518,801 | 100 | JPY 23,579 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 39,500 | JPY 495,222 | JPY 495,222 | 0 | JPY -7,021 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 39,500 | JPY 502,243 | JPY 502,243 | 0 | JPY -6,563 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 39,500 | JPY 508,806 | JPY 508,806 | 0 | JPY 3,194 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 39,500 | JPY 505,612 | JPY 505,612 | 0 | JPY 9,674 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 39,500 | JPY 495,938 | JPY 495,938 | 100 | JPY -2,591 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 498,529 | JPY 498,529 | 0 | JPY -2,314 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 500,843 | JPY 500,843 | 0 | JPY -287 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 39,400 | JPY 501,130 | JPY 501,130 | 0 | JPY 3,723 | JPY 12.719 | JPY 12.6245 |
| 2024-10-25 (Friday) | 39,400 | JPY 497,407 | JPY 497,407 | 0 | JPY -6,278 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 39,400 | JPY 503,685 | JPY 503,685 | 0 | JPY -384 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 504,069 | JPY 504,069 | 0 | JPY -9,617 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 513,686 | JPY 513,686 | 0 | JPY -12,626 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 39,400 | JPY 526,312 | JPY 526,312 | 0 | JPY 513 | JPY 13.3582 | JPY 13.3452 |
| 2024-10-18 (Friday) | 39,400 | JPY 525,799 | JPY 525,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 11.109* | 11.25 Profit of 2,250 on sale | |||
| 2025-02-18 | SELL | -100 | 9.996* | 11.40 Profit of 1,140 on sale | |||
| 2025-02-12 | SELL | -400 | 9.965* | 11.52 Profit of 4,607 on sale | |||
| 2025-02-05 | BUY | 200 | 10.069* | 11.68 | |||
| 2025-02-04 | BUY | 500 | 10.159* | 11.72 | |||
| 2024-11-18 | BUY | 100 | 11.562* | 12.70 | |||
| 2024-11-07 | BUY | 100 | 13.101* | 12.78 | |||
| 2024-10-31 | BUY | 100 | 12.555* | 12.84 |
* (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.