| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 156,800 | JPY 2,829,502 | JPY 2,829,502 | 0 | JPY -50,128 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 156,800 | JPY 2,879,630 | JPY 2,879,630 | 0 | JPY 29,397 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 156,800 | JPY 2,850,233 | JPY 2,850,233 | -600 | JPY -20,089 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 157,400 | JPY 2,870,322 | JPY 2,870,322 | 0 | JPY 4,066 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 157,400 | JPY 2,866,256 | JPY 2,866,256 | 0 | JPY 25,817 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 157,400 | JPY 2,840,439 | JPY 2,840,439 | 0 | JPY 58,952 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 157,400 | JPY 2,781,487 | JPY 2,781,487 | 0 | JPY -33,482 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 157,400 | JPY 2,814,969 | JPY 2,814,969 | 0 | JPY -239 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 157,400 | JPY 2,815,208 | JPY 2,815,208 | 0 | JPY -540 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 157,400 | JPY 2,815,748 | JPY 2,815,748 | 0 | JPY 365 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 157,400 | JPY 2,815,383 | JPY 2,815,383 | 0 | JPY 4,894 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 157,400 | JPY 2,810,489 | JPY 2,810,489 | 0 | JPY -14,572 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 157,400 | JPY 2,825,061 | JPY 2,825,061 | 0 | JPY -27,684 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 157,400 | JPY 2,852,745 | JPY 2,852,745 | 0 | JPY -55,209 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 157,400 | JPY 2,907,954 | JPY 2,907,954 | -300 | JPY -21,214 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 157,700 | JPY 2,929,168 | JPY 2,929,168 | 0 | JPY 31,982 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 157,700 | JPY 2,897,186 | JPY 2,897,186 | 0 | JPY -27,990 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 157,700 | JPY 2,925,176 | JPY 2,925,176 | 0 | JPY 73,823 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 157,700 | JPY 2,851,353 | JPY 2,851,353 | -1,200 | JPY -53,366 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 158,900 | JPY 2,904,719 | JPY 2,904,719 | 0 | JPY -17,243 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 158,900 | JPY 2,921,962 | JPY 2,921,962 | 0 | JPY -42,751 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 158,900 | JPY 2,964,713 | JPY 2,964,713 | 0 | JPY -15,415 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 158,900 | JPY 2,980,128 | JPY 2,980,128 | 0 | JPY 56,335 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 158,900 | JPY 2,923,793 | JPY 2,923,793 | 600 | JPY -1,755 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 158,300 | JPY 2,925,548 | JPY 2,925,548 | 1,500 | JPY 40,979 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 156,800 | JPY 2,884,569 | JPY 2,884,569 | 0 | JPY -82,834 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 156,800 | JPY 2,967,403 | JPY 2,967,403 | 0 | JPY -126,176 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 156,800 | JPY 3,093,579 | JPY 3,093,579 | 0 | JPY 2,289 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 156,800 | JPY 3,091,290 | JPY 3,091,290 | 0 | JPY 29,396 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 156,800 | JPY 3,061,894 | JPY 3,061,894 | 0 | JPY -42,513 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 156,800 | JPY 3,104,407 | JPY 3,104,407 | 0 | JPY 53,294 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 156,800 | JPY 3,051,113 | JPY 3,051,113 | 0 | JPY 27,870 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 156,800 | JPY 3,023,243 | JPY 3,023,243 | 0 | JPY -8,200 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 156,800 | JPY 3,031,443 | JPY 3,031,443 | 0 | JPY 68,504 | JPY 19.3332 | JPY 18.8963 |
| 2025-01-21 (Tuesday) | 156,800 | JPY 2,962,939 | JPY 2,962,939 | ||||
| 2025-01-20 (Monday) | 156,800 | JPY 2,946,452 | JPY 2,946,452 | ||||
| 2025-01-17 (Friday) | 156,800 | JPY 2,928,105 | JPY 2,928,105 | ||||
| 2025-01-16 (Thursday) | 156,800 | JPY 2,972,880 | JPY 2,972,880 | ||||
| 2025-01-15 (Wednesday) | 156,800 | JPY 2,986,237 | JPY 2,986,237 | ||||
| 2025-01-14 (Tuesday) | 156,800 | JPY 2,969,317 | JPY 2,969,317 | ||||
| 2025-01-13 (Monday) | 156,800 | JPY 2,978,229 | JPY 2,978,229 | ||||
| 2025-01-10 (Friday) | 156,800 | JPY 2,977,190 | JPY 2,977,190 | ||||
| 2025-01-09 (Thursday) | 156,800 | JPY 2,958,331 | JPY 2,958,331 | ||||
| 2025-01-09 (Thursday) | 156,800 | JPY 2,958,331 | JPY 2,958,331 | ||||
| 2025-01-09 (Thursday) | 156,800 | JPY 2,958,331 | JPY 2,958,331 | ||||
| 2025-01-08 (Wednesday) | 156,800 | JPY 2,983,179 | JPY 2,983,179 | ||||
| 2025-01-08 (Wednesday) | 156,800 | JPY 2,983,179 | JPY 2,983,179 | ||||
| 2025-01-08 (Wednesday) | 156,800 | JPY 2,983,179 | JPY 2,983,179 | ||||
| 2025-01-02 (Thursday) | 156,800 | JPY 3,055,083 | JPY 3,055,083 | ||||
| 2024-12-31 (Tuesday) | 156,800 | JPY 3,054,986 | JPY 3,054,986 | ||||
| 2024-12-30 (Monday) | 156,800 | JPY 3,054,209 | JPY 3,054,209 | ||||
| 2024-12-27 (Friday) | 156,800 | JPY 3,086,140 | JPY 3,086,140 | ||||
| 2024-12-26 (Thursday) | 156,800 | JPY 3,044,439 | JPY 3,044,439 | ||||
| 2024-12-24 (Tuesday) | 156,800 | JPY 3,024,584 | JPY 3,024,584 | ||||
| 2024-12-23 (Monday) | 156,800 | JPY 3,052,381 | JPY 3,052,381 | ||||
| 2024-12-20 (Friday) | 156,800 | JPY 3,032,609 | JPY 3,032,609 | ||||
| 2024-12-19 (Thursday) | 156,800 | JPY 3,028,712 | JPY 3,028,712 | ||||
| 2024-12-18 (Wednesday) | 156,800 | JPY 3,079,000 | JPY 3,079,000 | ||||
| 2024-12-17 (Tuesday) | 156,800 | JPY 3,128,954 | JPY 3,128,954 | ||||
| 2024-12-16 (Monday) | 156,800 | JPY 3,116,989 | JPY 3,116,989 | ||||
| 2024-12-13 (Friday) | 156,800 | JPY 3,112,840 | JPY 3,112,840 | ||||
| 2024-12-11 (Wednesday) | 156,800 | JPY 3,126,128 | JPY 3,126,128 | ||||
| 2024-12-06 (Friday) | 156,800 | JPY 3,221,989 | JPY 3,221,989 | 0 | JPY -31,110 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 156,800 | JPY 3,253,099 | JPY 3,253,099 | 0 | JPY 22,871 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 156,800 | JPY 3,230,228 | JPY 3,230,228 | 0 | JPY -27,176 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 156,800 | JPY 3,257,404 | JPY 3,257,404 | 0 | JPY 48,503 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 156,800 | JPY 3,208,901 | JPY 3,208,901 | 0 | JPY 23,518 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 156,800 | JPY 3,185,383 | JPY 3,185,383 | 0 | JPY -1,840 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 156,800 | JPY 3,187,223 | JPY 3,187,223 | 0 | JPY -15,721 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 156,800 | JPY 3,202,944 | JPY 3,202,944 | 0 | JPY 39,458 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 156,800 | JPY 3,163,486 | JPY 3,163,486 | 0 | JPY 6,562 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 156,800 | JPY 3,156,924 | JPY 3,156,924 | 0 | JPY 46,331 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 156,800 | JPY 3,110,593 | JPY 3,110,593 | 0 | JPY 23,871 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 156,800 | JPY 3,086,722 | JPY 3,086,722 | 0 | JPY 1 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 156,800 | JPY 3,086,721 | JPY 3,086,721 | 0 | JPY -5,282 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 156,800 | JPY 3,092,003 | JPY 3,092,003 | 0 | JPY 12,355 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 156,800 | JPY 3,079,648 | JPY 3,079,648 | 300 | JPY -76,178 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 156,500 | JPY 3,155,826 | JPY 3,155,826 | 0 | JPY -57,873 | JPY 20.165 | JPY 20.5348 |
| 2024-11-11 (Monday) | 156,500 | JPY 3,213,699 | JPY 3,213,699 | 0 | JPY 88,319 | JPY 20.5348 | JPY 19.9705 |
| 2024-11-08 (Friday) | 156,500 | JPY 3,125,380 | JPY 3,125,380 | 0 | JPY 77,024 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 156,500 | JPY 3,048,356 | JPY 3,048,356 | 300 | JPY 42,058 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 156,200 | JPY 3,006,298 | JPY 3,006,298 | 0 | JPY 4,566 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 156,200 | JPY 3,001,732 | JPY 3,001,732 | 0 | JPY 35,571 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 156,200 | JPY 2,966,161 | JPY 2,966,161 | 0 | JPY 18,615 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 156,200 | JPY 2,947,546 | JPY 2,947,546 | 0 | JPY -71,859 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 156,200 | JPY 3,019,405 | JPY 3,019,405 | 300 | JPY -21,441 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 155,900 | JPY 3,040,846 | JPY 3,040,846 | 0 | JPY 79,376 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 155,900 | JPY 2,961,470 | JPY 2,961,470 | 0 | JPY 24,769 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 155,900 | JPY 2,936,701 | JPY 2,936,701 | 0 | JPY -42,979 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 155,900 | JPY 2,979,680 | JPY 2,979,680 | 0 | JPY -12,397 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 155,900 | JPY 2,992,077 | JPY 2,992,077 | 0 | JPY 51,730 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 155,900 | JPY 2,940,347 | JPY 2,940,347 | 0 | JPY -70,061 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 155,900 | JPY 3,010,408 | JPY 3,010,408 | 0 | JPY -45,437 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 155,900 | JPY 3,055,845 | JPY 3,055,845 | 0 | JPY -4,215 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 155,900 | JPY 3,060,060 | JPY 3,060,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 18.178* | 19.16 Profit of 11,496 on sale | |||
| 2025-02-18 | SELL | -300 | 2,822.000 | 2,772.000 | 2,777.000 | JPY -833,100 | 19.43 Loss of -827,271 on sale |
| 2025-02-12 | SELL | -1,200 | 2,827.500 | 2,776.000 | 2,781.150 | JPY -3,337,380 | 19.52 Loss of -3,313,956 on sale |
| 2025-02-05 | BUY | 600 | 2,863.000 | 2,796.000 | 2,802.700 | JPY 1,681,620 | 19.64 |
| 2025-02-04 | BUY | 1,500 | 2,890.000 | 2,836.000 | 2,841.400 | JPY 4,262,100 | 19.67 |
| 2024-11-18 | BUY | 300 | 3,065.000 | 2,972.000 | 2,981.300 | JPY 894,390 | 19.37 |
| 2024-11-07 | BUY | 300 | 2,997.000 | 2,922.500 | 2,929.950 | JPY 878,985 | 19.16 |
| 2024-10-31 | BUY | 300 | 2,971.000 | 2,926.000 | 2,930.500 | JPY 879,150 | 19.18 |
* (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.