| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,700 | JPY 640,034 | JPY 640,034 | 0 | JPY -35,526 | JPY 7.46831 | JPY 7.88285 |
| 2025-03-10 (Monday) | 85,700 | JPY 675,560 | JPY 675,560 | 0 | JPY 4,149 | JPY 7.88285 | JPY 7.83443 |
| 2025-03-07 (Friday) | 85,700 | JPY 671,411 | JPY 671,411 | -400 | JPY 12,839 | JPY 7.83443 | JPY 7.64892 |
| 2025-03-05 (Wednesday) | 86,100 | JPY 658,572 | JPY 658,572 | 0 | JPY 14,817 | JPY 7.64892 | JPY 7.47683 |
| 2025-03-04 (Tuesday) | 86,100 | JPY 643,755 | JPY 643,755 | 0 | JPY 9,702 | JPY 7.47683 | JPY 7.36415 |
| 2025-03-03 (Monday) | 86,100 | JPY 634,053 | JPY 634,053 | 0 | JPY -2,148 | JPY 7.36415 | JPY 7.38909 |
| 2025-02-28 (Friday) | 86,100 | JPY 636,201 | JPY 636,201 | 0 | JPY 4,079 | JPY 7.38909 | JPY 7.34172 |
| 2025-02-27 (Thursday) | 86,100 | JPY 632,122 | JPY 632,122 | 0 | JPY -1,081 | JPY 7.34172 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 86,100 | JPY 633,203 | JPY 633,203 | 0 | JPY 22,184 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 86,100 | JPY 611,019 | JPY 611,019 | 0 | JPY 9,818 | JPY 7.09662 | JPY 6.98259 |
| 2025-02-24 (Monday) | 86,100 | JPY 601,201 | JPY 601,201 | 0 | JPY 1,046 | JPY 6.98259 | JPY 6.97044 |
| 2025-02-21 (Friday) | 86,100 | JPY 600,155 | JPY 600,155 | 0 | JPY 5,746 | JPY 6.97044 | JPY 6.90371 |
| 2025-02-20 (Thursday) | 86,100 | JPY 594,409 | JPY 594,409 | 0 | JPY 7,519 | JPY 6.90371 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 86,100 | JPY 586,890 | JPY 586,890 | 0 | JPY 1,877 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 86,100 | JPY 585,013 | JPY 585,013 | -200 | JPY 7,456 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 86,300 | JPY 577,557 | JPY 577,557 | 0 | JPY 39,050 | JPY 6.69243 | JPY 6.23994 |
| 2025-02-14 (Friday) | 86,300 | JPY 538,507 | JPY 538,507 | 0 | JPY -2,844 | JPY 6.23994 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 86,300 | JPY 541,351 | JPY 541,351 | 0 | JPY 18,896 | JPY 6.2729 | JPY 6.05394 |
| 2025-02-12 (Wednesday) | 86,300 | JPY 522,455 | JPY 522,455 | -800 | JPY -8,260 | JPY 6.05394 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 87,100 | JPY 530,715 | JPY 530,715 | 0 | JPY -3,151 | JPY 6.09317 | JPY 6.12935 |
| 2025-02-10 (Monday) | 87,100 | JPY 533,866 | JPY 533,866 | 0 | JPY 1,030 | JPY 6.12935 | JPY 6.11752 |
| 2025-02-07 (Friday) | 87,100 | JPY 532,836 | JPY 532,836 | 0 | JPY -4,136 | JPY 6.11752 | JPY 6.16501 |
| 2025-02-06 (Thursday) | 87,100 | JPY 536,972 | JPY 536,972 | 0 | JPY -243 | JPY 6.16501 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 87,100 | JPY 537,215 | JPY 537,215 | 400 | JPY 12,737 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 86,700 | JPY 524,478 | JPY 524,478 | 1,000 | JPY 4,636 | JPY 6.04934 | JPY 6.06583 |
| 2025-02-03 (Monday) | 85,700 | JPY 519,842 | JPY 519,842 | 0 | JPY -23,912 | JPY 6.06583 | JPY 6.34485 |
| 2025-01-31 (Friday) | 85,700 | JPY 543,754 | JPY 543,754 | 0 | JPY -9,472 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 85,700 | JPY 553,226 | JPY 553,226 | 0 | JPY -2,129 | JPY 6.45538 | JPY 6.48022 |
| 2025-01-29 (Wednesday) | 85,700 | JPY 555,355 | JPY 555,355 | 0 | JPY -5,412 | JPY 6.48022 | JPY 6.54337 |
| 2025-01-28 (Tuesday) | 85,700 | JPY 560,767 | JPY 560,767 | 0 | JPY -2,775 | JPY 6.54337 | JPY 6.57575 |
| 2025-01-27 (Monday) | 85,700 | JPY 563,542 | JPY 563,542 | 0 | JPY 6,573 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 85,700 | JPY 556,969 | JPY 556,969 | 0 | JPY 2,703 | JPY 6.49905 | JPY 6.46751 |
| 2025-01-23 (Thursday) | 85,700 | JPY 554,266 | JPY 554,266 | 0 | JPY -2,402 | JPY 6.46751 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 85,700 | JPY 556,668 | JPY 556,668 | 0 | JPY 2,884 | JPY 6.49554 | JPY 6.46189 |
| 2025-01-21 (Tuesday) | 85,700 | JPY 553,784 | JPY 553,784 | ||||
| 2025-01-20 (Monday) | 85,700 | JPY 543,094 | JPY 543,094 | ||||
| 2025-01-17 (Friday) | 85,700 | JPY 534,757 | JPY 534,757 | ||||
| 2025-01-16 (Thursday) | 85,700 | JPY 532,444 | JPY 532,444 | ||||
| 2025-01-15 (Wednesday) | 85,700 | JPY 534,546 | JPY 534,546 | ||||
| 2025-01-14 (Tuesday) | 85,700 | JPY 533,641 | JPY 533,641 | ||||
| 2025-01-13 (Monday) | 85,700 | JPY 532,888 | JPY 532,888 | ||||
| 2025-01-10 (Friday) | 85,700 | JPY 532,702 | JPY 532,702 | ||||
| 2025-01-09 (Thursday) | 85,700 | JPY 536,686 | JPY 536,686 | ||||
| 2025-01-09 (Thursday) | 85,700 | JPY 536,686 | JPY 536,686 | ||||
| 2025-01-09 (Thursday) | 85,700 | JPY 536,686 | JPY 536,686 | ||||
| 2025-01-08 (Wednesday) | 85,700 | JPY 537,721 | JPY 537,721 | ||||
| 2025-01-08 (Wednesday) | 85,700 | JPY 537,721 | JPY 537,721 | ||||
| 2025-01-08 (Wednesday) | 85,700 | JPY 537,721 | JPY 537,721 | ||||
| 2025-01-02 (Thursday) | 85,700 | JPY 558,137 | JPY 558,137 | ||||
| 2024-12-31 (Tuesday) | 85,700 | JPY 558,119 | JPY 558,119 | ||||
| 2024-12-30 (Monday) | 85,700 | JPY 557,977 | JPY 557,977 | ||||
| 2024-12-27 (Friday) | 85,700 | JPY 569,230 | JPY 569,230 | ||||
| 2024-12-26 (Thursday) | 85,700 | JPY 558,719 | JPY 558,719 | ||||
| 2024-12-24 (Tuesday) | 85,700 | JPY 566,195 | JPY 566,195 | ||||
| 2024-12-23 (Monday) | 85,700 | JPY 560,917 | JPY 560,917 | ||||
| 2024-12-20 (Friday) | 85,700 | JPY 556,604 | JPY 556,604 | ||||
| 2024-12-19 (Thursday) | 85,700 | JPY 554,595 | JPY 554,595 | ||||
| 2024-12-18 (Wednesday) | 85,700 | JPY 579,678 | JPY 579,678 | ||||
| 2024-12-17 (Tuesday) | 85,700 | JPY 591,631 | JPY 591,631 | ||||
| 2024-12-16 (Monday) | 85,700 | JPY 588,429 | JPY 588,429 | ||||
| 2024-12-13 (Friday) | 85,700 | JPY 595,553 | JPY 595,553 | ||||
| 2024-12-11 (Wednesday) | 85,700 | JPY 607,285 | JPY 607,285 | ||||
| 2024-12-06 (Friday) | 85,700 | JPY 594,051 | JPY 594,051 | 0 | JPY -4,035 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 85,700 | JPY 598,086 | JPY 598,086 | 0 | JPY 1,325 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 85,700 | JPY 596,761 | JPY 596,761 | 0 | JPY -6,457 | JPY 6.96337 | JPY 7.03872 |
| 2024-12-03 (Tuesday) | 85,700 | JPY 603,218 | JPY 603,218 | 0 | JPY 7,265 | JPY 7.03872 | JPY 6.95394 |
| 2024-12-02 (Monday) | 85,700 | JPY 595,953 | JPY 595,953 | 0 | JPY 11,914 | JPY 6.95394 | JPY 6.81492 |
| 2024-11-29 (Friday) | 85,700 | JPY 584,039 | JPY 584,039 | 0 | JPY 10,820 | JPY 6.81492 | JPY 6.68867 |
| 2024-11-28 (Thursday) | 85,700 | JPY 573,219 | JPY 573,219 | 0 | JPY 7,766 | JPY 6.68867 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 85,700 | JPY 565,453 | JPY 565,453 | 0 | JPY 4,191 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 85,700 | JPY 561,262 | JPY 561,262 | 0 | JPY 4,714 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 85,700 | JPY 556,548 | JPY 556,548 | 0 | JPY 4,025 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 85,700 | JPY 552,523 | JPY 552,523 | 0 | JPY 533 | JPY 6.44718 | JPY 6.44096 |
| 2024-11-21 (Thursday) | 85,700 | JPY 551,990 | JPY 551,990 | 0 | JPY 1,917 | JPY 6.44096 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 85,700 | JPY 550,073 | JPY 550,073 | 0 | JPY -2,335 | JPY 6.41859 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 85,700 | JPY 552,408 | JPY 552,408 | 0 | JPY 15,708 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 85,700 | JPY 536,700 | JPY 536,700 | 200 | JPY -61,427 | JPY 6.26254 | JPY 6.99564 |
| 2024-11-12 (Tuesday) | 85,500 | JPY 598,127 | JPY 598,127 | 0 | JPY 3,625 | JPY 6.99564 | JPY 6.95324 |
| 2024-11-11 (Monday) | 85,500 | JPY 594,502 | JPY 594,502 | 0 | JPY -12,706 | JPY 6.95324 | JPY 7.10185 |
| 2024-11-08 (Friday) | 85,500 | JPY 607,208 | JPY 607,208 | 0 | JPY 1,864 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 85,500 | JPY 605,344 | JPY 605,344 | 200 | JPY -6,192 | JPY 7.08005 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 85,300 | JPY 611,536 | JPY 611,536 | 0 | JPY -18,009 | JPY 7.16924 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 85,300 | JPY 629,545 | JPY 629,545 | 0 | JPY -7,098 | JPY 7.38036 | JPY 7.46358 |
| 2024-11-04 (Monday) | 85,300 | JPY 636,643 | JPY 636,643 | 0 | JPY 3,996 | JPY 7.46358 | JPY 7.41673 |
| 2024-11-01 (Friday) | 85,300 | JPY 632,647 | JPY 632,647 | 0 | JPY -24,778 | JPY 7.41673 | JPY 7.70721 |
| 2024-10-31 (Thursday) | 85,300 | JPY 657,425 | JPY 657,425 | 200 | JPY 1,805 | JPY 7.70721 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 85,100 | JPY 655,620 | JPY 655,620 | 0 | JPY 10,217 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 85,100 | JPY 645,403 | JPY 645,403 | 0 | JPY 79,773 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 85,100 | JPY 565,630 | JPY 565,630 | 0 | JPY 3,688 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 85,100 | JPY 561,942 | JPY 561,942 | 0 | JPY -6,101 | JPY 6.60331 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 85,100 | JPY 568,043 | JPY 568,043 | 0 | JPY 320 | JPY 6.67501 | JPY 6.67125 |
| 2024-10-23 (Wednesday) | 85,100 | JPY 567,723 | JPY 567,723 | 0 | JPY -9,155 | JPY 6.67125 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 85,100 | JPY 576,878 | JPY 576,878 | 0 | JPY -11,337 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 85,100 | JPY 588,215 | JPY 588,215 | 0 | JPY 6,301 | JPY 6.91204 | JPY 6.838 |
| 2024-10-18 (Friday) | 85,100 | JPY 581,914 | JPY 581,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 7.834* | 6.78 Profit of 2,711 on sale | |||
| 2025-02-18 | SELL | -200 | 6.795* | 6.68 Profit of 1,336 on sale | |||
| 2025-02-12 | SELL | -800 | 6.054* | 6.71 Profit of 5,371 on sale | |||
| 2025-02-05 | BUY | 400 | 6.168* | 6.78 | |||
| 2025-02-04 | BUY | 1,000 | 6.049* | 6.80 | |||
| 2024-11-18 | BUY | 200 | 6.263* | 7.11 | |||
| 2024-11-07 | BUY | 200 | 7.080* | 7.13 | |||
| 2024-10-31 | BUY | 200 | 7.707* | 6.95 |
* (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.