| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,600 | JPY 1,065,103 | JPY 1,065,103 | 0 | JPY 226 | JPY 68.2758 | JPY 68.2613 |
| 2025-03-10 (Monday) | 15,600 | JPY 1,064,877 | JPY 1,064,877 | 0 | JPY -15,562 | JPY 68.2613 | JPY 69.2589 |
| 2025-03-07 (Friday) | 15,600 | JPY 1,080,439 | JPY 1,080,439 | 0 | JPY -63,554 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 15,600 | JPY 1,143,993 | JPY 1,143,993 | 0 | JPY -12,926 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 15,600 | JPY 1,156,919 | JPY 1,156,919 | 0 | JPY 844 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 15,600 | JPY 1,156,075 | JPY 1,156,075 | 0 | JPY 18,386 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 15,600 | JPY 1,137,689 | JPY 1,137,689 | 0 | JPY -16,980 | JPY 72.9288 | JPY 74.0172 |
| 2025-02-27 (Thursday) | 15,600 | JPY 1,154,669 | JPY 1,154,669 | 0 | JPY -3,553 | JPY 74.0172 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 15,600 | JPY 1,158,222 | JPY 1,158,222 | 0 | JPY -5,879 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 15,600 | JPY 1,164,101 | JPY 1,164,101 | 0 | JPY -936 | JPY 74.6219 | JPY 74.6819 |
| 2025-02-24 (Monday) | 15,600 | JPY 1,165,037 | JPY 1,165,037 | 0 | JPY 2,025 | JPY 74.6819 | JPY 74.552 |
| 2025-02-21 (Friday) | 15,600 | JPY 1,163,012 | JPY 1,163,012 | 0 | JPY -35,021 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 15,600 | JPY 1,198,033 | JPY 1,198,033 | 0 | JPY -7,515 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 15,600 | JPY 1,205,548 | JPY 1,205,548 | 0 | JPY 4,163 | JPY 77.2787 | JPY 77.0119 |
| 2025-02-18 (Tuesday) | 15,600 | JPY 1,201,385 | JPY 1,201,385 | 0 | JPY -19,901 | JPY 77.0119 | JPY 78.2876 |
| 2025-02-17 (Monday) | 15,600 | JPY 1,221,286 | JPY 1,221,286 | 0 | JPY 32,563 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 15,600 | JPY 1,188,723 | JPY 1,188,723 | 0 | JPY 82,405 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 15,600 | JPY 1,106,318 | JPY 1,106,318 | 0 | JPY 161,096 | JPY 70.9178 | JPY 60.5912 |
| 2025-02-12 (Wednesday) | 15,600 | JPY 945,222 | JPY 945,222 | 0 | JPY 14,940 | JPY 60.5912 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 15,600 | JPY 930,282 | JPY 930,282 | 0 | JPY -5,523 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 15,600 | JPY 935,805 | JPY 935,805 | 0 | JPY -5,131 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 15,600 | JPY 940,936 | JPY 940,936 | 0 | JPY -9,492 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 15,600 | JPY 950,428 | JPY 950,428 | 0 | JPY 5,682 | JPY 60.9249 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 15,600 | JPY 944,746 | JPY 944,746 | 0 | JPY 11,641 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 15,600 | JPY 933,105 | JPY 933,105 | 0 | JPY 7,798 | JPY 59.8144 | JPY 59.3146 |
| 2025-02-03 (Monday) | 15,600 | JPY 925,307 | JPY 925,307 | 0 | JPY -4,548 | JPY 59.3146 | JPY 59.6061 |
| 2025-01-31 (Friday) | 15,600 | JPY 929,855 | JPY 929,855 | 0 | JPY -1,176 | JPY 59.6061 | JPY 59.6815 |
| 2025-01-30 (Thursday) | 15,600 | JPY 931,031 | JPY 931,031 | 0 | JPY -6,116 | JPY 59.6815 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 15,600 | JPY 937,147 | JPY 937,147 | 0 | JPY 35,186 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 15,600 | JPY 901,961 | JPY 901,961 | 0 | JPY -1,971 | JPY 57.818 | JPY 57.9444 |
| 2025-01-27 (Monday) | 15,600 | JPY 903,932 | JPY 903,932 | 0 | JPY 20,017 | JPY 57.9444 | JPY 56.6612 |
| 2025-01-24 (Friday) | 15,600 | JPY 883,915 | JPY 883,915 | 0 | JPY 749 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 15,600 | JPY 883,166 | JPY 883,166 | 0 | JPY 4,105 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 15,600 | JPY 879,061 | JPY 879,061 | 0 | JPY 8,125 | JPY 56.3501 | JPY 55.8292 |
| 2025-01-21 (Tuesday) | 15,600 | JPY 870,936 | JPY 870,936 | ||||
| 2025-01-20 (Monday) | 15,600 | JPY 865,648 | JPY 865,648 | ||||
| 2025-01-17 (Friday) | 15,600 | JPY 853,416 | JPY 853,416 | ||||
| 2025-01-16 (Thursday) | 15,600 | JPY 848,573 | JPY 848,573 | ||||
| 2025-01-15 (Wednesday) | 15,600 | JPY 848,187 | JPY 848,187 | ||||
| 2025-01-14 (Tuesday) | 15,600 | JPY 830,051 | JPY 830,051 | ||||
| 2025-01-13 (Monday) | 15,600 | JPY 825,431 | JPY 825,431 | ||||
| 2025-01-10 (Friday) | 15,600 | JPY 825,143 | JPY 825,143 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 818,438 | JPY 818,438 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 818,438 | JPY 818,438 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 818,438 | JPY 818,438 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 804,421 | JPY 804,421 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 804,421 | JPY 804,421 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 804,421 | JPY 804,421 | ||||
| 2025-01-02 (Thursday) | 15,600 | JPY 850,404 | JPY 850,404 | ||||
| 2024-12-31 (Tuesday) | 15,600 | JPY 850,377 | JPY 850,377 | ||||
| 2024-12-30 (Monday) | 15,600 | JPY 850,160 | JPY 850,160 | ||||
| 2024-12-27 (Friday) | 15,600 | JPY 861,116 | JPY 861,116 | ||||
| 2024-12-26 (Thursday) | 15,600 | JPY 844,817 | JPY 844,817 | ||||
| 2024-12-24 (Tuesday) | 15,600 | JPY 835,424 | JPY 835,424 | ||||
| 2024-12-23 (Monday) | 15,600 | JPY 841,550 | JPY 841,550 | ||||
| 2024-12-20 (Friday) | 15,600 | JPY 835,568 | JPY 835,568 | ||||
| 2024-12-19 (Thursday) | 15,600 | JPY 837,203 | JPY 837,203 | ||||
| 2024-12-18 (Wednesday) | 15,600 | JPY 851,139 | JPY 851,139 | ||||
| 2024-12-17 (Tuesday) | 15,600 | JPY 870,601 | JPY 870,601 | ||||
| 2024-12-16 (Monday) | 15,600 | JPY 854,670 | JPY 854,670 | ||||
| 2024-12-13 (Friday) | 15,600 | JPY 863,819 | JPY 863,819 | ||||
| 2024-12-11 (Wednesday) | 15,600 | JPY 863,177 | JPY 863,177 | ||||
| 2024-12-06 (Friday) | 15,600 | JPY 874,033 | JPY 874,033 | 0 | JPY -3,571 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 15,600 | JPY 877,604 | JPY 877,604 | 0 | JPY 14,071 | JPY 56.2567 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 15,600 | JPY 863,533 | JPY 863,533 | 0 | JPY 3,193 | JPY 55.3547 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 15,600 | JPY 860,340 | JPY 860,340 | 0 | JPY -4,910 | JPY 55.15 | JPY 55.4647 |
| 2024-12-02 (Monday) | 15,600 | JPY 865,250 | JPY 865,250 | 0 | JPY 10,488 | JPY 55.4647 | JPY 54.7924 |
| 2024-11-29 (Friday) | 15,600 | JPY 854,762 | JPY 854,762 | 0 | JPY -1,398 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 15,600 | JPY 856,160 | JPY 856,160 | 0 | JPY -3,686 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 15,600 | JPY 859,846 | JPY 859,846 | 0 | JPY 15,267 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 15,600 | JPY 844,579 | JPY 844,579 | 0 | JPY 15,415 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 15,600 | JPY 829,164 | JPY 829,164 | 0 | JPY 20,790 | JPY 53.1515 | JPY 51.8188 |
| 2024-11-22 (Friday) | 15,600 | JPY 808,374 | JPY 808,374 | 0 | JPY 4,341 | JPY 51.8188 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 15,600 | JPY 804,033 | JPY 804,033 | 0 | JPY -1,558 | JPY 51.5406 | JPY 51.6404 |
| 2024-11-20 (Wednesday) | 15,600 | JPY 805,591 | JPY 805,591 | 0 | JPY -31,455 | JPY 51.6404 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 15,600 | JPY 837,046 | JPY 837,046 | 0 | JPY 31,706 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 15,600 | JPY 805,340 | JPY 805,340 | 0 | JPY 7,294 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 15,600 | JPY 798,046 | JPY 798,046 | 0 | JPY -38,293 | JPY 51.1568 | JPY 53.6115 |
| 2024-11-11 (Monday) | 15,600 | JPY 836,339 | JPY 836,339 | 0 | JPY -5,759 | JPY 53.6115 | JPY 53.9806 |
| 2024-11-08 (Friday) | 15,600 | JPY 842,098 | JPY 842,098 | 0 | JPY 13,579 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 15,600 | JPY 828,519 | JPY 828,519 | 0 | JPY 811 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 15,600 | JPY 827,708 | JPY 827,708 | 0 | JPY 22,183 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 15,600 | JPY 805,525 | JPY 805,525 | 0 | JPY -7,906 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 15,600 | JPY 813,431 | JPY 813,431 | 0 | JPY 5,105 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 15,600 | JPY 808,326 | JPY 808,326 | 0 | JPY -18,246 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 15,600 | JPY 826,572 | JPY 826,572 | 0 | JPY -4,226 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 15,600 | JPY 830,798 | JPY 830,798 | 0 | JPY 2,213 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 15,600 | JPY 828,585 | JPY 828,585 | 0 | JPY 7,329 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 15,600 | JPY 821,256 | JPY 821,256 | 0 | JPY 1,267 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 15,600 | JPY 819,989 | JPY 819,989 | 0 | JPY 8,925 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 15,600 | JPY 811,064 | JPY 811,064 | 0 | JPY -1,630 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 15,600 | JPY 812,694 | JPY 812,694 | 0 | JPY -14,291 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 15,600 | JPY 826,985 | JPY 826,985 | 0 | JPY -9,680 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 15,600 | JPY 836,665 | JPY 836,665 | 0 | JPY -15,571 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-18 (Friday) | 15,600 | JPY 852,236 | JPY 852,236 |
| 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.