| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,100 | JPY 391,542 | JPY 391,542 | 0 | JPY -2,006 | JPY 95.498 | JPY 95.9873 |
| 2025-03-10 (Monday) | 4,100 | JPY 393,548 | JPY 393,548 | 0 | JPY 4,508 | JPY 95.9873 | JPY 94.8878 |
| 2025-03-07 (Friday) | 4,100 | JPY 389,040 | JPY 389,040 | 0 | JPY -5,238 | JPY 94.8878 | JPY 96.1654 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 394,278 | JPY 394,278 | 0 | JPY -12,474 | JPY 96.1654 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 406,752 | JPY 406,752 | 0 | JPY 11,091 | JPY 99.2078 | JPY 96.5027 |
| 2025-03-03 (Monday) | 4,100 | JPY 395,661 | JPY 395,661 | 0 | JPY 7,821 | JPY 96.5027 | JPY 94.5951 |
| 2025-02-28 (Friday) | 4,100 | JPY 387,840 | JPY 387,840 | 0 | JPY -12,003 | JPY 94.5951 | JPY 97.5227 |
| 2025-02-27 (Thursday) | 4,100 | JPY 399,843 | JPY 399,843 | 0 | JPY 1,100 | JPY 97.5227 | JPY 97.2544 |
| 2025-02-26 (Wednesday) | 4,100 | JPY 398,743 | JPY 398,743 | 0 | JPY -2,360 | JPY 97.2544 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 4,100 | JPY 401,103 | JPY 401,103 | 0 | JPY -1,070 | JPY 97.83 | JPY 98.091 |
| 2025-02-24 (Monday) | 4,100 | JPY 402,173 | JPY 402,173 | 0 | JPY 699 | JPY 98.091 | JPY 97.9205 |
| 2025-02-21 (Friday) | 4,100 | JPY 401,474 | JPY 401,474 | 0 | JPY 758 | JPY 97.9205 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 4,100 | JPY 400,716 | JPY 400,716 | 0 | JPY -3,462 | JPY 97.7356 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 404,178 | JPY 404,178 | 0 | JPY 14,358 | JPY 98.58 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 389,820 | JPY 389,820 | 0 | JPY 447 | JPY 95.078 | JPY 94.969 |
| 2025-02-17 (Monday) | 4,100 | JPY 389,373 | JPY 389,373 | 0 | JPY 295 | JPY 94.969 | JPY 94.8971 |
| 2025-02-14 (Friday) | 4,100 | JPY 389,078 | JPY 389,078 | 0 | JPY 4,473 | JPY 94.8971 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 4,100 | JPY 384,605 | JPY 384,605 | 0 | JPY 7,510 | JPY 93.8061 | JPY 91.9744 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 377,095 | JPY 377,095 | 0 | JPY -3,294 | JPY 91.9744 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 380,389 | JPY 380,389 | 0 | JPY -2,258 | JPY 92.7778 | JPY 93.3285 |
| 2025-02-10 (Monday) | 4,100 | JPY 382,647 | JPY 382,647 | 0 | JPY -3,154 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 4,100 | JPY 385,801 | JPY 385,801 | 0 | JPY 1,329 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 4,100 | JPY 384,472 | JPY 384,472 | 0 | JPY 1,811 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 382,661 | JPY 382,661 | 0 | JPY 6,318 | JPY 93.332 | JPY 91.791 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 376,343 | JPY 376,343 | 0 | JPY 6,036 | JPY 91.791 | JPY 90.3188 |
| 2025-02-03 (Monday) | 4,100 | JPY 370,307 | JPY 370,307 | 0 | JPY -5,802 | JPY 90.3188 | JPY 91.7339 |
| 2025-01-31 (Friday) | 4,100 | JPY 376,109 | JPY 376,109 | 0 | JPY -2,942 | JPY 91.7339 | JPY 92.4515 |
| 2025-01-30 (Thursday) | 4,100 | JPY 379,051 | JPY 379,051 | 0 | JPY -5,531 | JPY 92.4515 | JPY 93.8005 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 384,582 | JPY 384,582 | 0 | JPY -2,829 | JPY 93.8005 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 387,411 | JPY 387,411 | 0 | JPY 268 | JPY 94.4905 | JPY 94.4251 |
| 2025-01-27 (Monday) | 4,100 | JPY 387,143 | JPY 387,143 | 0 | JPY 6,409 | JPY 94.4251 | JPY 92.862 |
| 2025-01-24 (Friday) | 4,100 | JPY 380,734 | JPY 380,734 | 0 | JPY 3,985 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 4,100 | JPY 376,749 | JPY 376,749 | 0 | JPY -4,509 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 381,258 | JPY 381,258 | 0 | JPY 6,359 | JPY 92.9898 | JPY 91.4388 |
| 2025-01-21 (Tuesday) | 4,100 | JPY 374,899 | JPY 374,899 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 372,643 | JPY 372,643 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 374,351 | JPY 374,351 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 374,825 | JPY 374,825 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 374,683 | JPY 374,683 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 364,456 | JPY 364,456 | ||||
| 2025-01-13 (Monday) | 4,100 | JPY 377,140 | JPY 377,140 | ||||
| 2025-01-10 (Friday) | 4,100 | JPY 377,009 | JPY 377,009 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 377,234 | JPY 377,234 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 377,234 | JPY 377,234 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 377,234 | JPY 377,234 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 375,139 | JPY 375,139 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 375,139 | JPY 375,139 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 375,139 | JPY 375,139 | ||||
| 2025-01-02 (Thursday) | 4,100 | JPY 395,377 | JPY 395,377 | ||||
| 2024-12-31 (Tuesday) | 4,100 | JPY 395,365 | JPY 395,365 | ||||
| 2024-12-30 (Monday) | 4,100 | JPY 395,264 | JPY 395,264 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 395,675 | JPY 395,675 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 390,896 | JPY 390,896 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 385,662 | JPY 385,662 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 382,239 | JPY 382,239 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 381,551 | JPY 381,551 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 380,504 | JPY 380,504 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 388,841 | JPY 388,841 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 385,447 | JPY 385,447 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 383,191 | JPY 383,191 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 395,100 | JPY 395,100 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 398,895 | JPY 398,895 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 406,061 | JPY 406,061 | 0 | JPY -1,920 | JPY 99.0393 | JPY 99.5076 |
| 2024-12-05 (Thursday) | 4,100 | JPY 407,981 | JPY 407,981 | 0 | JPY 1,470 | JPY 99.5076 | JPY 99.149 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 406,511 | JPY 406,511 | 0 | JPY -6,306 | JPY 99.149 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 412,817 | JPY 412,817 | 0 | JPY -4,253 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 4,100 | JPY 417,070 | JPY 417,070 | 0 | JPY -1,161 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 4,100 | JPY 418,231 | JPY 418,231 | 0 | JPY 1,669 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 4,100 | JPY 416,562 | JPY 416,562 | 0 | JPY -291 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 416,853 | JPY 416,853 | 0 | JPY 10,473 | JPY 101.671 | JPY 99.1171 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 406,380 | JPY 406,380 | 0 | JPY 4,268 | JPY 99.1171 | JPY 98.0761 |
| 2024-11-25 (Monday) | 4,100 | JPY 402,112 | JPY 402,112 | 0 | JPY 3,374 | JPY 98.0761 | JPY 97.2532 |
| 2024-11-22 (Friday) | 4,100 | JPY 398,738 | JPY 398,738 | 0 | JPY 7,667 | JPY 97.2532 | JPY 95.3832 |
| 2024-11-21 (Thursday) | 4,100 | JPY 391,071 | JPY 391,071 | 0 | JPY -6,294 | JPY 95.3832 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 397,365 | JPY 397,365 | 0 | JPY 4,302 | JPY 96.9183 | JPY 95.869 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 393,063 | JPY 393,063 | 0 | JPY 2,070 | JPY 95.869 | JPY 95.3641 |
| 2024-11-18 (Monday) | 4,100 | JPY 390,993 | JPY 390,993 | 0 | JPY -24,513 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 415,506 | JPY 415,506 | 0 | JPY -5,058 | JPY 101.343 | JPY 102.577 |
| 2024-11-11 (Monday) | 4,100 | JPY 420,564 | JPY 420,564 | 0 | JPY -3,356 | JPY 102.577 | JPY 103.395 |
| 2024-11-08 (Friday) | 4,100 | JPY 423,920 | JPY 423,920 | 0 | JPY 11,414 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 4,100 | JPY 412,506 | JPY 412,506 | 0 | JPY 19,879 | JPY 100.611 | JPY 95.7627 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 392,627 | JPY 392,627 | 0 | JPY -3,551 | JPY 95.7627 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 396,178 | JPY 396,178 | 0 | JPY 1,971 | JPY 96.6288 | JPY 96.148 |
| 2024-11-04 (Monday) | 4,100 | JPY 394,207 | JPY 394,207 | 0 | JPY 2,474 | JPY 96.148 | JPY 95.5446 |
| 2024-11-01 (Friday) | 4,100 | JPY 391,733 | JPY 391,733 | 0 | JPY -3,530 | JPY 95.5446 | JPY 96.4056 |
| 2024-10-31 (Thursday) | 4,100 | JPY 395,263 | JPY 395,263 | 0 | JPY 963 | JPY 96.4056 | JPY 96.1707 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 394,300 | JPY 394,300 | 0 | JPY -260 | JPY 96.1707 | JPY 96.2341 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 394,560 | JPY 394,560 | 0 | JPY -1,567 | JPY 96.2341 | JPY 96.6163 |
| 2024-10-28 (Monday) | 4,100 | JPY 396,127 | JPY 396,127 | 0 | JPY 3,776 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 4,100 | JPY 392,351 | JPY 392,351 | 0 | JPY -3,317 | JPY 95.6954 | JPY 96.5044 |
| 2024-10-24 (Thursday) | 4,100 | JPY 395,668 | JPY 395,668 | 0 | JPY -3,897 | JPY 96.5044 | JPY 97.4549 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 399,565 | JPY 399,565 | 0 | JPY -6,267 | JPY 97.4549 | JPY 98.9834 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 405,832 | JPY 405,832 | 0 | JPY -10,595 | JPY 98.9834 | JPY 101.568 |
| 2024-10-21 (Monday) | 4,100 | JPY 416,427 | JPY 416,427 | 0 | JPY 4,248 | JPY 101.568 | JPY 100.531 |
| 2024-10-18 (Friday) | 4,100 | JPY 412,179 | JPY 412,179 |
| 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.