| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 180,500 | JPY 1,088,458 | JPY 1,088,458 | 0 | JPY -29,463 | JPY 6.03024 | JPY 6.19347 |
| 2025-03-10 (Monday) | 180,500 | JPY 1,117,921 | JPY 1,117,921 | 0 | JPY 4,252 | JPY 6.19347 | JPY 6.16991 |
| 2025-03-07 (Friday) | 180,500 | JPY 1,113,669 | JPY 1,113,669 | -600 | JPY 10,480 | JPY 6.16991 | JPY 6.0916 |
| 2025-03-05 (Wednesday) | 181,100 | JPY 1,103,189 | JPY 1,103,189 | 0 | JPY 8,958 | JPY 6.0916 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 181,100 | JPY 1,094,231 | JPY 1,094,231 | 0 | JPY -11,376 | JPY 6.04214 | JPY 6.10495 |
| 2025-03-03 (Monday) | 181,100 | JPY 1,105,607 | JPY 1,105,607 | 0 | JPY -858 | JPY 6.10495 | JPY 6.10969 |
| 2025-02-28 (Friday) | 181,100 | JPY 1,106,465 | JPY 1,106,465 | 0 | JPY -31,471 | JPY 6.10969 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 181,100 | JPY 1,137,936 | JPY 1,137,936 | 0 | JPY -12,828 | JPY 6.28347 | JPY 6.3543 |
| 2025-02-26 (Wednesday) | 181,100 | JPY 1,150,764 | JPY 1,150,764 | 0 | JPY -16,969 | JPY 6.3543 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 181,100 | JPY 1,167,733 | JPY 1,167,733 | 0 | JPY -24,034 | JPY 6.448 | JPY 6.58071 |
| 2025-02-24 (Monday) | 181,100 | JPY 1,191,767 | JPY 1,191,767 | 0 | JPY 2,072 | JPY 6.58071 | JPY 6.56927 |
| 2025-02-21 (Friday) | 181,100 | JPY 1,189,695 | JPY 1,189,695 | 0 | JPY 9,338 | JPY 6.56927 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 181,100 | JPY 1,180,357 | JPY 1,180,357 | 0 | JPY -31,960 | JPY 6.51771 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 181,100 | JPY 1,212,317 | JPY 1,212,317 | 0 | JPY 85,465 | JPY 6.69419 | JPY 6.22226 |
| 2025-02-18 (Tuesday) | 181,100 | JPY 1,126,852 | JPY 1,126,852 | -300 | JPY -69,658 | JPY 6.22226 | JPY 6.59598 |
| 2025-02-17 (Monday) | 181,400 | JPY 1,196,510 | JPY 1,196,510 | 0 | JPY -23,036 | JPY 6.59598 | JPY 6.72297 |
| 2025-02-14 (Friday) | 181,400 | JPY 1,219,546 | JPY 1,219,546 | 0 | JPY 20,755 | JPY 6.72297 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 181,400 | JPY 1,198,791 | JPY 1,198,791 | 0 | JPY 44,817 | JPY 6.60855 | JPY 6.36149 |
| 2025-02-12 (Wednesday) | 181,400 | JPY 1,153,974 | JPY 1,153,974 | -1,200 | JPY -16,347 | JPY 6.36149 | JPY 6.40921 |
| 2025-02-11 (Tuesday) | 182,600 | JPY 1,170,321 | JPY 1,170,321 | 0 | JPY -6,947 | JPY 6.40921 | JPY 6.44725 |
| 2025-02-10 (Monday) | 182,600 | JPY 1,177,268 | JPY 1,177,268 | 0 | JPY -16,866 | JPY 6.44725 | JPY 6.53962 |
| 2025-02-07 (Friday) | 182,600 | JPY 1,194,134 | JPY 1,194,134 | 0 | JPY -449 | JPY 6.53962 | JPY 6.54208 |
| 2025-02-06 (Thursday) | 182,600 | JPY 1,194,583 | JPY 1,194,583 | 0 | JPY 37,018 | JPY 6.54208 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 182,600 | JPY 1,157,565 | JPY 1,157,565 | 600 | JPY 24,103 | JPY 6.33935 | JPY 6.22781 |
| 2025-02-04 (Tuesday) | 182,000 | JPY 1,133,462 | JPY 1,133,462 | 1,500 | JPY 10,125 | JPY 6.22781 | JPY 6.22347 |
| 2025-02-03 (Monday) | 180,500 | JPY 1,123,337 | JPY 1,123,337 | 0 | JPY -22,025 | JPY 6.22347 | JPY 6.3455 |
| 2025-01-31 (Friday) | 180,500 | JPY 1,145,362 | JPY 1,145,362 | 0 | JPY -30,374 | JPY 6.3455 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 180,500 | JPY 1,175,736 | JPY 1,175,736 | 0 | JPY 15,021 | JPY 6.51377 | JPY 6.43055 |
| 2025-01-29 (Wednesday) | 180,500 | JPY 1,160,715 | JPY 1,160,715 | 0 | JPY 25,998 | JPY 6.43055 | JPY 6.28652 |
| 2025-01-28 (Tuesday) | 180,500 | JPY 1,134,717 | JPY 1,134,717 | 0 | JPY 27,195 | JPY 6.28652 | JPY 6.13586 |
| 2025-01-27 (Monday) | 180,500 | JPY 1,107,522 | JPY 1,107,522 | 0 | JPY 28,683 | JPY 6.13586 | JPY 5.97695 |
| 2025-01-24 (Friday) | 180,500 | JPY 1,078,839 | JPY 1,078,839 | 0 | JPY 20,100 | JPY 5.97695 | JPY 5.86559 |
| 2025-01-23 (Thursday) | 180,500 | JPY 1,058,739 | JPY 1,058,739 | 0 | JPY -8,348 | JPY 5.86559 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 180,500 | JPY 1,067,087 | JPY 1,067,087 | 0 | JPY 19,154 | JPY 5.91184 | JPY 5.80572 |
| 2025-01-21 (Tuesday) | 180,500 | JPY 1,047,933 | JPY 1,047,933 | ||||
| 2025-01-20 (Monday) | 180,500 | JPY 1,045,192 | JPY 1,045,192 | ||||
| 2025-01-17 (Friday) | 180,500 | JPY 1,032,766 | JPY 1,032,766 | ||||
| 2025-01-16 (Thursday) | 180,500 | JPY 1,044,551 | JPY 1,044,551 | ||||
| 2025-01-15 (Wednesday) | 180,500 | JPY 1,031,857 | JPY 1,031,857 | ||||
| 2025-01-14 (Tuesday) | 180,500 | JPY 1,030,465 | JPY 1,030,465 | ||||
| 2025-01-13 (Monday) | 180,500 | JPY 1,047,421 | JPY 1,047,421 | ||||
| 2025-01-10 (Friday) | 180,500 | JPY 1,047,056 | JPY 1,047,056 | ||||
| 2025-01-09 (Thursday) | 180,500 | JPY 1,069,460 | JPY 1,069,460 | ||||
| 2025-01-09 (Thursday) | 180,500 | JPY 1,069,460 | JPY 1,069,460 | ||||
| 2025-01-09 (Thursday) | 180,500 | JPY 1,069,460 | JPY 1,069,460 | ||||
| 2025-01-08 (Wednesday) | 180,500 | JPY 1,048,340 | JPY 1,048,340 | ||||
| 2025-01-08 (Wednesday) | 180,500 | JPY 1,048,340 | JPY 1,048,340 | ||||
| 2025-01-08 (Wednesday) | 180,500 | JPY 1,048,340 | JPY 1,048,340 | ||||
| 2025-01-02 (Thursday) | 180,500 | JPY 986,488 | JPY 986,488 | ||||
| 2024-12-31 (Tuesday) | 180,500 | JPY 986,456 | JPY 986,456 | ||||
| 2024-12-30 (Monday) | 180,500 | JPY 986,205 | JPY 986,205 | ||||
| 2024-12-27 (Friday) | 180,500 | JPY 999,335 | JPY 999,335 | ||||
| 2024-12-26 (Thursday) | 180,500 | JPY 972,130 | JPY 972,130 | ||||
| 2024-12-24 (Tuesday) | 180,500 | JPY 1,023,070 | JPY 1,023,070 | ||||
| 2024-12-23 (Monday) | 180,500 | JPY 1,041,258 | JPY 1,041,258 | ||||
| 2024-12-20 (Friday) | 180,500 | JPY 1,060,788 | JPY 1,060,788 | ||||
| 2024-12-19 (Thursday) | 180,500 | JPY 1,049,955 | JPY 1,049,955 | ||||
| 2024-12-18 (Wednesday) | 180,500 | JPY 1,167,948 | JPY 1,167,948 | ||||
| 2024-12-17 (Tuesday) | 180,500 | JPY 1,173,788 | JPY 1,173,788 | ||||
| 2024-12-16 (Monday) | 180,500 | JPY 1,156,483 | JPY 1,156,483 | ||||
| 2024-12-13 (Friday) | 180,500 | JPY 1,153,809 | JPY 1,153,809 | ||||
| 2024-12-11 (Wednesday) | 180,500 | JPY 1,120,667 | JPY 1,120,667 | ||||
| 2024-12-06 (Friday) | 180,500 | JPY 1,039,118 | JPY 1,039,118 | 0 | JPY 36,901 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 180,500 | JPY 1,002,217 | JPY 1,002,217 | 0 | JPY -2,094 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 180,500 | JPY 1,004,311 | JPY 1,004,311 | 0 | JPY -20,307 | JPY 5.56405 | JPY 5.67655 |
| 2024-12-03 (Tuesday) | 180,500 | JPY 1,024,618 | JPY 1,024,618 | 0 | JPY 4,576 | JPY 5.67655 | JPY 5.6512 |
| 2024-12-02 (Monday) | 180,500 | JPY 1,020,042 | JPY 1,020,042 | 0 | JPY -11,627 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 180,500 | JPY 1,031,669 | JPY 1,031,669 | 0 | JPY 13,531 | JPY 5.71562 | JPY 5.64065 |
| 2024-11-28 (Thursday) | 180,500 | JPY 1,018,138 | JPY 1,018,138 | 0 | JPY -5,781 | JPY 5.64065 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 180,500 | JPY 1,023,919 | JPY 1,023,919 | 0 | JPY 9,647 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 180,500 | JPY 1,014,272 | JPY 1,014,272 | 0 | JPY -18,543 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 180,500 | JPY 1,032,815 | JPY 1,032,815 | 0 | JPY 8,111 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 180,500 | JPY 1,024,704 | JPY 1,024,704 | 0 | JPY -18,471 | JPY 5.67703 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 180,500 | JPY 1,043,175 | JPY 1,043,175 | 0 | JPY 26,612 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 180,500 | JPY 1,016,563 | JPY 1,016,563 | 0 | JPY -11,499 | JPY 5.63193 | JPY 5.69563 |
| 2024-11-19 (Tuesday) | 180,500 | JPY 1,028,062 | JPY 1,028,062 | 0 | JPY 1,908 | JPY 5.69563 | JPY 5.68506 |
| 2024-11-18 (Monday) | 180,500 | JPY 1,026,154 | JPY 1,026,154 | 300 | JPY -81,926 | JPY 5.68506 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 180,200 | JPY 1,108,080 | JPY 1,108,080 | 0 | JPY 26,540 | JPY 6.14917 | JPY 6.00189 |
| 2024-11-11 (Monday) | 180,200 | JPY 1,081,540 | JPY 1,081,540 | 0 | JPY -13,669 | JPY 6.00189 | JPY 6.07774 |
| 2024-11-08 (Friday) | 180,200 | JPY 1,095,209 | JPY 1,095,209 | 0 | JPY 803 | JPY 6.07774 | JPY 6.07329 |
| 2024-11-07 (Thursday) | 180,200 | JPY 1,094,406 | JPY 1,094,406 | 300 | JPY 6,893 | JPY 6.07329 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 179,900 | JPY 1,087,513 | JPY 1,087,513 | 0 | JPY 3,084 | JPY 6.0451 | JPY 6.02795 |
| 2024-11-05 (Tuesday) | 179,900 | JPY 1,084,429 | JPY 1,084,429 | 0 | JPY 15,006 | JPY 6.02795 | JPY 5.94454 |
| 2024-11-04 (Monday) | 179,900 | JPY 1,069,423 | JPY 1,069,423 | 0 | JPY 6,712 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 179,900 | JPY 1,062,711 | JPY 1,062,711 | 0 | JPY -27,023 | JPY 5.90723 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 179,900 | JPY 1,089,734 | JPY 1,089,734 | 300 | JPY 7,784 | JPY 6.05744 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 179,600 | JPY 1,081,950 | JPY 1,081,950 | 0 | JPY 5,497 | JPY 6.02422 | JPY 5.99361 |
| 2024-10-29 (Tuesday) | 179,600 | JPY 1,076,453 | JPY 1,076,453 | 0 | JPY 12,461 | JPY 5.99361 | JPY 5.92423 |
| 2024-10-28 (Monday) | 179,600 | JPY 1,063,992 | JPY 1,063,992 | 0 | JPY 17,777 | JPY 5.92423 | JPY 5.82525 |
| 2024-10-25 (Friday) | 179,600 | JPY 1,046,215 | JPY 1,046,215 | 0 | JPY -23,275 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 179,600 | JPY 1,069,490 | JPY 1,069,490 | 0 | JPY 2,416 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 179,600 | JPY 1,067,074 | JPY 1,067,074 | 0 | JPY -47,032 | JPY 5.94139 | JPY 6.20326 |
| 2024-10-22 (Tuesday) | 179,600 | JPY 1,114,106 | JPY 1,114,106 | 0 | JPY -24,016 | JPY 6.20326 | JPY 6.33698 |
| 2024-10-21 (Monday) | 179,600 | JPY 1,138,122 | JPY 1,138,122 | 0 | JPY 31,986 | JPY 6.33698 | JPY 6.15889 |
| 2024-10-18 (Friday) | 179,600 | JPY 1,106,136 | JPY 1,106,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 6.170* | 6.10 Profit of 3,657 on sale | |||
| 2025-02-18 | SELL | -300 | 989.900 | 940.900 | 945.800 | JPY -283,740 | 6.04 Loss of -281,928 on sale |
| 2025-02-12 | SELL | -1,200 | 995.600 | 973.000 | 975.260 | JPY -1,170,312 | 5.99 Loss of -1,163,119 on sale |
| 2025-02-05 | BUY | 600 | 970.700 | 960.100 | 961.160 | JPY 576,696 | 5.94 |
| 2025-02-04 | BUY | 1,500 | 981.800 | 955.500 | 958.130 | JPY 1,437,195 | 5.93 |
| 2024-11-18 | BUY | 300 | 908.300 | 880.100 | 882.920 | JPY 264,876 | 6.03 |
| 2024-11-07 | BUY | 300 | 950.000 | 920.900 | 923.810 | JPY 277,143 | 6.01 |
| 2024-10-31 | BUY | 300 | 929.500 | 915.600 | 916.990 | JPY 275,097 | 6.03 |
* (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.