| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 287,600 | JPY 1,005,401 | JPY 1,005,401 | 0 | JPY -26,719 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 287,600 | JPY 1,032,120 | JPY 1,032,120 | 0 | JPY 21,259 | JPY 3.58873 | JPY 3.51482 |
| 2025-03-07 (Friday) | 287,600 | JPY 1,010,861 | JPY 1,010,861 | -1,000 | JPY 11,585 | JPY 3.51482 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 288,600 | JPY 999,276 | JPY 999,276 | 0 | JPY 3,842 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 288,600 | JPY 995,434 | JPY 995,434 | 0 | JPY 10,097 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 288,600 | JPY 985,337 | JPY 985,337 | 0 | JPY 15,708 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 288,600 | JPY 969,629 | JPY 969,629 | 0 | JPY 36,656 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 288,600 | JPY 932,973 | JPY 932,973 | 0 | JPY 17,978 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 288,600 | JPY 914,995 | JPY 914,995 | 0 | JPY -12,064 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 288,600 | JPY 927,059 | JPY 927,059 | 0 | JPY -23,214 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 288,600 | JPY 950,273 | JPY 950,273 | 0 | JPY 1,652 | JPY 3.2927 | JPY 3.28698 |
| 2025-02-21 (Friday) | 288,600 | JPY 948,621 | JPY 948,621 | 0 | JPY 23,271 | JPY 3.28698 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 288,600 | JPY 925,350 | JPY 925,350 | 0 | JPY -10,789 | JPY 3.20634 | JPY 3.24372 |
| 2025-02-19 (Wednesday) | 288,600 | JPY 936,139 | JPY 936,139 | 0 | JPY 4,490 | JPY 3.24372 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 288,600 | JPY 931,649 | JPY 931,649 | -500 | JPY 547 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 289,100 | JPY 931,102 | JPY 931,102 | 0 | JPY -6,884 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 289,100 | JPY 937,986 | JPY 937,986 | 0 | JPY -8,973 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 289,100 | JPY 946,959 | JPY 946,959 | 0 | JPY 12,525 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 289,100 | JPY 934,434 | JPY 934,434 | -2,000 | JPY -18,753 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 291,100 | JPY 953,187 | JPY 953,187 | 0 | JPY -5,658 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 291,100 | JPY 958,845 | JPY 958,845 | 0 | JPY 3,350 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 291,100 | JPY 955,495 | JPY 955,495 | 0 | JPY 42,635 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 291,100 | JPY 912,860 | JPY 912,860 | 0 | JPY 5,953 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 291,100 | JPY 906,907 | JPY 906,907 | 1,000 | JPY 31,045 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 290,100 | JPY 875,862 | JPY 875,862 | 2,500 | JPY 15,951 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 287,600 | JPY 859,911 | JPY 859,911 | 0 | JPY 15,034 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 287,600 | JPY 844,877 | JPY 844,877 | 0 | JPY -9,331 | JPY 2.93768 | JPY 2.97013 |
| 2025-01-30 (Thursday) | 287,600 | JPY 854,208 | JPY 854,208 | 0 | JPY 6,678 | JPY 2.97013 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 287,600 | JPY 847,530 | JPY 847,530 | 0 | JPY 9,643 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 287,600 | JPY 837,887 | JPY 837,887 | 0 | JPY 3,529 | JPY 2.91338 | JPY 2.90111 |
| 2025-01-27 (Monday) | 287,600 | JPY 834,358 | JPY 834,358 | 0 | JPY 20,401 | JPY 2.90111 | JPY 2.83017 |
| 2025-01-24 (Friday) | 287,600 | JPY 813,957 | JPY 813,957 | 0 | JPY 11,554 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 287,600 | JPY 802,403 | JPY 802,403 | 0 | JPY 8,821 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 287,600 | JPY 793,582 | JPY 793,582 | 0 | JPY 758 | JPY 2.75933 | JPY 2.75669 |
| 2025-01-21 (Tuesday) | 287,600 | JPY 792,824 | JPY 792,824 | ||||
| 2025-01-20 (Monday) | 287,600 | JPY 786,404 | JPY 786,404 | ||||
| 2025-01-17 (Friday) | 287,600 | JPY 786,583 | JPY 786,583 | ||||
| 2025-01-16 (Thursday) | 287,600 | JPY 788,964 | JPY 788,964 | ||||
| 2025-01-15 (Wednesday) | 287,600 | JPY 785,994 | JPY 785,994 | ||||
| 2025-01-14 (Tuesday) | 287,600 | JPY 774,059 | JPY 774,059 | ||||
| 2025-01-13 (Monday) | 287,600 | JPY 776,488 | JPY 776,488 | ||||
| 2025-01-10 (Friday) | 287,600 | JPY 776,217 | JPY 776,217 | ||||
| 2025-01-09 (Thursday) | 287,600 | JPY 770,453 | JPY 770,453 | ||||
| 2025-01-09 (Thursday) | 287,600 | JPY 770,453 | JPY 770,453 | ||||
| 2025-01-09 (Thursday) | 287,600 | JPY 770,453 | JPY 770,453 | ||||
| 2025-01-08 (Wednesday) | 287,600 | JPY 772,827 | JPY 772,827 | ||||
| 2025-01-08 (Wednesday) | 287,600 | JPY 772,827 | JPY 772,827 | ||||
| 2025-01-08 (Wednesday) | 287,600 | JPY 772,827 | JPY 772,827 | ||||
| 2025-01-02 (Thursday) | 287,600 | JPY 767,519 | JPY 767,519 | ||||
| 2024-12-31 (Tuesday) | 287,600 | JPY 767,495 | JPY 767,495 | ||||
| 2024-12-30 (Monday) | 287,600 | JPY 767,299 | JPY 767,299 | ||||
| 2024-12-27 (Friday) | 287,600 | JPY 779,808 | JPY 779,808 | ||||
| 2024-12-26 (Thursday) | 287,600 | JPY 771,288 | JPY 771,288 | ||||
| 2024-12-24 (Tuesday) | 287,600 | JPY 773,380 | JPY 773,380 | ||||
| 2024-12-23 (Monday) | 287,600 | JPY 772,351 | JPY 772,351 | ||||
| 2024-12-20 (Friday) | 287,600 | JPY 783,178 | JPY 783,178 | ||||
| 2024-12-19 (Thursday) | 287,600 | JPY 785,317 | JPY 785,317 | ||||
| 2024-12-18 (Wednesday) | 287,600 | JPY 817,714 | JPY 817,714 | ||||
| 2024-12-17 (Tuesday) | 287,600 | JPY 829,768 | JPY 829,768 | ||||
| 2024-12-16 (Monday) | 287,600 | JPY 816,733 | JPY 816,733 | ||||
| 2024-12-13 (Friday) | 287,600 | JPY 825,457 | JPY 825,457 | ||||
| 2024-12-11 (Wednesday) | 287,600 | JPY 826,699 | JPY 826,699 | ||||
| 2024-12-06 (Friday) | 287,600 | JPY 822,756 | JPY 822,756 | 0 | JPY 4,405 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 287,600 | JPY 818,351 | JPY 818,351 | 0 | JPY -2,981 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 287,600 | JPY 821,332 | JPY 821,332 | 0 | JPY 6,971 | JPY 2.85581 | JPY 2.83158 |
| 2024-12-03 (Tuesday) | 287,600 | JPY 814,361 | JPY 814,361 | 0 | JPY 11,886 | JPY 2.83158 | JPY 2.79025 |
| 2024-12-02 (Monday) | 287,600 | JPY 802,475 | JPY 802,475 | 0 | JPY 13,698 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 287,600 | JPY 788,777 | JPY 788,777 | 0 | JPY 5,078 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 287,600 | JPY 783,699 | JPY 783,699 | 0 | JPY 1,092 | JPY 2.72496 | JPY 2.72116 |
| 2024-11-27 (Wednesday) | 287,600 | JPY 782,607 | JPY 782,607 | 0 | JPY 9,889 | JPY 2.72116 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 287,600 | JPY 772,718 | JPY 772,718 | 0 | JPY -264 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 287,600 | JPY 772,982 | JPY 772,982 | 0 | JPY 2,484 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 287,600 | JPY 770,498 | JPY 770,498 | 0 | JPY -9,232 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 287,600 | JPY 779,730 | JPY 779,730 | 0 | JPY 14,312 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 287,600 | JPY 765,418 | JPY 765,418 | 0 | JPY -1,403 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 287,600 | JPY 766,821 | JPY 766,821 | 0 | JPY 12,679 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 287,600 | JPY 754,142 | JPY 754,142 | 500 | JPY -13,192 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 287,100 | JPY 767,334 | JPY 767,334 | 0 | JPY 11,734 | JPY 2.67271 | JPY 2.63184 |
| 2024-11-11 (Monday) | 287,100 | JPY 755,600 | JPY 755,600 | 0 | JPY -20,611 | JPY 2.63184 | JPY 2.70363 |
| 2024-11-08 (Friday) | 287,100 | JPY 776,211 | JPY 776,211 | 0 | JPY -7,019 | JPY 2.70363 | JPY 2.72807 |
| 2024-11-07 (Thursday) | 287,100 | JPY 783,230 | JPY 783,230 | 500 | JPY 1,273 | JPY 2.72807 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 286,600 | JPY 781,957 | JPY 781,957 | 0 | JPY -16,621 | JPY 2.72839 | JPY 2.78639 |
| 2024-11-05 (Tuesday) | 286,600 | JPY 798,578 | JPY 798,578 | 0 | JPY 17,807 | JPY 2.78639 | JPY 2.72425 |
| 2024-11-04 (Monday) | 286,600 | JPY 780,771 | JPY 780,771 | 0 | JPY 4,900 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 286,600 | JPY 775,871 | JPY 775,871 | 0 | JPY -13,232 | JPY 2.70716 | JPY 2.75333 |
| 2024-10-31 (Thursday) | 286,600 | JPY 789,103 | JPY 789,103 | 500 | JPY 8,499 | JPY 2.75333 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 286,100 | JPY 780,604 | JPY 780,604 | 0 | JPY 5,703 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 286,100 | JPY 774,901 | JPY 774,901 | 0 | JPY -865 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 286,100 | JPY 775,766 | JPY 775,766 | 0 | JPY 5,030 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 286,100 | JPY 770,736 | JPY 770,736 | 0 | JPY -5,770 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 286,100 | JPY 776,506 | JPY 776,506 | 0 | JPY -5,832 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 286,100 | JPY 782,338 | JPY 782,338 | 0 | JPY -18,632 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 286,100 | JPY 800,970 | JPY 800,970 | 0 | JPY -13,847 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-21 (Monday) | 286,100 | JPY 814,817 | JPY 814,817 | 0 | JPY 17,168 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 286,100 | JPY 797,649 | JPY 797,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,000 | 3.515* | 2.94 Profit of 2,939 on sale | |||
| 2025-02-18 | SELL | -500 | 491.200 | 483.300 | 484.090 | JPY -242,045 | 2.85 Loss of -240,618 on sale |
| 2025-02-12 | SELL | -2,000 | 510.900 | 492.900 | 494.700 | JPY -989,400 | 2.82 Loss of -983,757 on sale |
| 2025-02-05 | BUY | 1,000 | 479.700 | 468.300 | 469.440 | JPY 469,440 | 2.77 |
| 2025-02-04 | BUY | 2,500 | 471.600 | 462.500 | 463.410 | JPY 1,158,525 | 2.77 |
| 2024-11-18 | BUY | 500 | 410.500 | 405.000 | 405.550 | JPY 202,775 | 2.73 |
| 2024-11-07 | BUY | 500 | 425.100 | 408.600 | 410.250 | JPY 205,125 | 2.74 |
| 2024-10-31 | BUY | 500 | 420.300 | 411.200 | 412.110 | JPY 206,055 | 2.74 |
* (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.