| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,400 | JPY 702,963 | JPY 702,963 | 0 | JPY -33,436 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 38,400 | JPY 736,399 | JPY 736,399 | 0 | JPY 8,832 | JPY 19.1771 | JPY 18.9471 |
| 2025-03-07 (Friday) | 38,400 | JPY 727,567 | JPY 727,567 | -200 | JPY -10,424 | JPY 18.9471 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 737,991 | JPY 737,991 | 0 | JPY 30,270 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 707,721 | JPY 707,721 | 0 | JPY 8,705 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 38,600 | JPY 699,016 | JPY 699,016 | 0 | JPY 3,322 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 38,600 | JPY 695,694 | JPY 695,694 | 0 | JPY -12,009 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 38,600 | JPY 707,703 | JPY 707,703 | 0 | JPY -14,183 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 38,600 | JPY 721,886 | JPY 721,886 | 0 | JPY 20,491 | JPY 18.7017 | JPY 18.1709 |
| 2025-02-25 (Tuesday) | 38,600 | JPY 701,395 | JPY 701,395 | 0 | JPY 5,794 | JPY 18.1709 | JPY 18.0208 |
| 2025-02-24 (Monday) | 38,600 | JPY 695,601 | JPY 695,601 | 0 | JPY 1,209 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 38,600 | JPY 694,392 | JPY 694,392 | 0 | JPY 5,720 | JPY 17.9894 | JPY 17.8412 |
| 2025-02-20 (Thursday) | 38,600 | JPY 688,672 | JPY 688,672 | 0 | JPY 8,200 | JPY 17.8412 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 38,600 | JPY 680,472 | JPY 680,472 | 0 | JPY 79,578 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 600,894 | JPY 600,894 | -100 | JPY -23,460 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 38,700 | JPY 624,354 | JPY 624,354 | 0 | JPY -25,711 | JPY 16.1332 | JPY 16.7975 |
| 2025-02-14 (Friday) | 38,700 | JPY 650,065 | JPY 650,065 | 0 | JPY -20,523 | JPY 16.7975 | JPY 17.3279 |
| 2025-02-13 (Thursday) | 38,700 | JPY 670,588 | JPY 670,588 | 0 | JPY 43,024 | JPY 17.3279 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 38,700 | JPY 627,564 | JPY 627,564 | -400 | JPY -21,560 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 649,124 | JPY 649,124 | 0 | JPY -3,854 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 39,100 | JPY 652,978 | JPY 652,978 | 0 | JPY 15,280 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 39,100 | JPY 637,698 | JPY 637,698 | 0 | JPY -8,363 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 39,100 | JPY 646,061 | JPY 646,061 | 0 | JPY 1,397 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 39,100 | JPY 644,664 | JPY 644,664 | 200 | JPY -43 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 644,707 | JPY 644,707 | 500 | JPY 11,591 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 38,400 | JPY 633,116 | JPY 633,116 | 0 | JPY -15,977 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 38,400 | JPY 649,093 | JPY 649,093 | 0 | JPY -9,114 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 38,400 | JPY 658,207 | JPY 658,207 | 0 | JPY 2,105 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 656,102 | JPY 656,102 | 0 | JPY 3,896 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 652,206 | JPY 652,206 | 0 | JPY -5,312 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 38,400 | JPY 657,518 | JPY 657,518 | 0 | JPY 24,608 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 38,400 | JPY 632,910 | JPY 632,910 | 0 | JPY -3,709 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 38,400 | JPY 636,619 | JPY 636,619 | 0 | JPY -2,542 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 38,400 | JPY 639,161 | JPY 639,161 | 0 | JPY -5,599 | JPY 16.6448 | JPY 16.7906 |
| 2025-01-21 (Tuesday) | 38,400 | JPY 644,760 | JPY 644,760 | ||||
| 2025-01-20 (Monday) | 38,400 | JPY 636,362 | JPY 636,362 | ||||
| 2025-01-17 (Friday) | 38,400 | JPY 638,258 | JPY 638,258 | ||||
| 2025-01-16 (Thursday) | 38,400 | JPY 619,351 | JPY 619,351 | ||||
| 2025-01-15 (Wednesday) | 38,400 | JPY 618,321 | JPY 618,321 | ||||
| 2025-01-14 (Tuesday) | 38,400 | JPY 612,304 | JPY 612,304 | ||||
| 2025-01-13 (Monday) | 38,400 | JPY 630,148 | JPY 630,148 | ||||
| 2025-01-10 (Friday) | 38,400 | JPY 629,928 | JPY 629,928 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 639,656 | JPY 639,656 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 639,656 | JPY 639,656 | ||||
| 2025-01-09 (Thursday) | 38,400 | JPY 639,656 | JPY 639,656 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 649,857 | JPY 649,857 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 649,857 | JPY 649,857 | ||||
| 2025-01-08 (Wednesday) | 38,400 | JPY 649,857 | JPY 649,857 | ||||
| 2025-01-02 (Thursday) | 38,400 | JPY 680,867 | JPY 680,867 | ||||
| 2024-12-31 (Tuesday) | 38,400 | JPY 680,845 | JPY 680,845 | ||||
| 2024-12-30 (Monday) | 38,400 | JPY 680,672 | JPY 680,672 | ||||
| 2024-12-27 (Friday) | 38,400 | JPY 681,697 | JPY 681,697 | ||||
| 2024-12-26 (Thursday) | 38,400 | JPY 662,006 | JPY 662,006 | ||||
| 2024-12-24 (Tuesday) | 38,400 | JPY 654,806 | JPY 654,806 | ||||
| 2024-12-23 (Monday) | 38,400 | JPY 659,061 | JPY 659,061 | ||||
| 2024-12-20 (Friday) | 38,400 | JPY 665,026 | JPY 665,026 | ||||
| 2024-12-19 (Thursday) | 38,400 | JPY 672,813 | JPY 672,813 | ||||
| 2024-12-18 (Wednesday) | 38,400 | JPY 689,854 | JPY 689,854 | ||||
| 2024-12-17 (Tuesday) | 38,400 | JPY 697,000 | JPY 697,000 | ||||
| 2024-12-16 (Monday) | 38,400 | JPY 683,674 | JPY 683,674 | ||||
| 2024-12-13 (Friday) | 38,400 | JPY 699,863 | JPY 699,863 | ||||
| 2024-12-11 (Wednesday) | 38,400 | JPY 703,631 | JPY 703,631 | ||||
| 2024-12-06 (Friday) | 38,400 | JPY 700,418 | JPY 700,418 | 0 | JPY 5,849 | JPY 18.2401 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 38,400 | JPY 694,569 | JPY 694,569 | 0 | JPY 5,217 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 38,400 | JPY 689,352 | JPY 689,352 | 0 | JPY 6,042 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 38,400 | JPY 683,310 | JPY 683,310 | 0 | JPY 299 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 38,400 | JPY 683,011 | JPY 683,011 | 0 | JPY -47,097 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 38,400 | JPY 730,108 | JPY 730,108 | 0 | JPY 1,135 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 38,400 | JPY 728,973 | JPY 728,973 | 0 | JPY 15,748 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 713,225 | JPY 713,225 | 0 | JPY 3,680 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 709,545 | JPY 709,545 | 0 | JPY 4,828 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 38,400 | JPY 704,717 | JPY 704,717 | 0 | JPY 28,215 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 38,400 | JPY 676,502 | JPY 676,502 | 0 | JPY -7,271 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 38,400 | JPY 683,773 | JPY 683,773 | 0 | JPY 7,432 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 676,341 | JPY 676,341 | 0 | JPY -4,688 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 681,029 | JPY 681,029 | 0 | JPY -5,159 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 38,400 | JPY 686,188 | JPY 686,188 | 100 | JPY -20,574 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 38,300 | JPY 706,762 | JPY 706,762 | 0 | JPY -3,562 | JPY 18.4533 | JPY 18.5463 |
| 2024-11-11 (Monday) | 38,300 | JPY 710,324 | JPY 710,324 | 0 | JPY -33,187 | JPY 18.5463 | JPY 19.4128 |
| 2024-11-08 (Friday) | 38,300 | JPY 743,511 | JPY 743,511 | 0 | JPY -53,211 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 38,300 | JPY 796,722 | JPY 796,722 | 100 | JPY 25,000 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 38,200 | JPY 771,722 | JPY 771,722 | 0 | JPY -32,356 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 38,200 | JPY 804,078 | JPY 804,078 | 0 | JPY 10,449 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 38,200 | JPY 793,629 | JPY 793,629 | 0 | JPY 4,981 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 38,200 | JPY 788,648 | JPY 788,648 | 0 | JPY -53,971 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 38,200 | JPY 842,619 | JPY 842,619 | 100 | JPY 1,093 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 38,100 | JPY 841,526 | JPY 841,526 | 0 | JPY -6,961 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 38,100 | JPY 848,487 | JPY 848,487 | 0 | JPY 18,286 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 38,100 | JPY 830,201 | JPY 830,201 | 0 | JPY -3,491 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 38,100 | JPY 833,692 | JPY 833,692 | 0 | JPY 8,288 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 38,100 | JPY 825,404 | JPY 825,404 | 0 | JPY -11,056 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 836,460 | JPY 836,460 | 0 | JPY -19,235 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 855,695 | JPY 855,695 | 0 | JPY -8,525 | JPY 22.4592 | JPY 22.6829 |
| 2024-10-21 (Monday) | 38,100 | JPY 864,220 | JPY 864,220 | 0 | JPY -4,716 | JPY 22.6829 | JPY 22.8067 |
| 2024-10-18 (Friday) | 38,100 | JPY 868,936 | JPY 868,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 18.947* | 18.47 Profit of 3,694 on sale | |||
| 2025-02-18 | SELL | -100 | 2,436.000 | 2,361.000 | 2,368.500 | JPY -236,850 | 18.58 Loss of -234,992 on sale |
| 2025-02-12 | SELL | -400 | 2,608.000 | 2,488.000 | 2,500.000 | JPY -1,000,000 | 18.75 Loss of -992,500 on sale |
| 2025-02-05 | BUY | 200 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 500,470 | 19.02 |
| 2025-02-04 | BUY | 500 | 2,595.000 | 2,555.000 | 2,559.000 | JPY 1,279,500 | 19.07 |
| 2024-11-18 | BUY | 100 | 2,789.000 | 2,740.000 | 2,744.900 | JPY 274,490 | 21.10 |
| 2024-11-07 | BUY | 100 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 311,910 | 21.66 |
| 2024-10-31 | BUY | 100 | 3,395.000 | 3,346.000 | 3,350.900 | JPY 335,090 | 22.10 |
* (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.