| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,300 | JPY 2,265,895 | JPY 2,265,895 | 0 | JPY -38,443 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 56,300 | JPY 2,304,338 | JPY 2,304,338 | 0 | JPY 9,051 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 56,300 | JPY 2,295,287 | JPY 2,295,287 | -200 | JPY 51,375 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 56,500 | JPY 2,243,912 | JPY 2,243,912 | 0 | JPY -470 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 56,500 | JPY 2,244,382 | JPY 2,244,382 | 0 | JPY 9,651 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 56,500 | JPY 2,234,731 | JPY 2,234,731 | 0 | JPY 45,893 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 56,500 | JPY 2,188,838 | JPY 2,188,838 | 0 | JPY -61,140 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 56,500 | JPY 2,249,978 | JPY 2,249,978 | 0 | JPY 4,036 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 56,500 | JPY 2,245,942 | JPY 2,245,942 | 0 | JPY -6,706 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 56,500 | JPY 2,252,648 | JPY 2,252,648 | 0 | JPY 974 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 56,500 | JPY 2,251,674 | JPY 2,251,674 | 0 | JPY 3,914 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 56,500 | JPY 2,247,760 | JPY 2,247,760 | 0 | JPY 33,267 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 56,500 | JPY 2,214,493 | JPY 2,214,493 | 0 | JPY 42,191 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 56,500 | JPY 2,172,302 | JPY 2,172,302 | 0 | JPY -15,948 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 56,500 | JPY 2,188,250 | JPY 2,188,250 | -100 | JPY -72,534 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 56,600 | JPY 2,260,784 | JPY 2,260,784 | 0 | JPY 136,494 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 56,600 | JPY 2,124,290 | JPY 2,124,290 | 0 | JPY 16,043 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 56,600 | JPY 2,108,247 | JPY 2,108,247 | 0 | JPY 59,294 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 56,600 | JPY 2,048,953 | JPY 2,048,953 | -400 | JPY -5,088 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 57,000 | JPY 2,054,041 | JPY 2,054,041 | 0 | JPY -12,193 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 57,000 | JPY 2,066,234 | JPY 2,066,234 | 0 | JPY -1,633 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 57,000 | JPY 2,067,867 | JPY 2,067,867 | 0 | JPY 14,371 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 57,000 | JPY 2,053,496 | JPY 2,053,496 | 0 | JPY 19,187 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 57,000 | JPY 2,034,309 | JPY 2,034,309 | 200 | JPY 24,483 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 56,800 | JPY 2,009,826 | JPY 2,009,826 | 500 | JPY 33,679 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 56,300 | JPY 1,976,147 | JPY 1,976,147 | 0 | JPY -55,889 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 56,300 | JPY 2,032,036 | JPY 2,032,036 | 0 | JPY -45,952 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 56,300 | JPY 2,077,988 | JPY 2,077,988 | 0 | JPY 83,281 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 56,300 | JPY 1,994,707 | JPY 1,994,707 | 0 | JPY 15,368 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 56,300 | JPY 1,979,339 | JPY 1,979,339 | 0 | JPY -35,869 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 56,300 | JPY 2,015,208 | JPY 2,015,208 | 0 | JPY 68,941 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 56,300 | JPY 1,946,267 | JPY 1,946,267 | 0 | JPY 10,656 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 56,300 | JPY 1,935,611 | JPY 1,935,611 | 0 | JPY 6,333 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 56,300 | JPY 1,929,278 | JPY 1,929,278 | 0 | JPY -3,763 | JPY 34.2678 | JPY 34.3347 |
| 2025-01-21 (Tuesday) | 56,300 | JPY 1,933,041 | JPY 1,933,041 | ||||
| 2025-01-20 (Monday) | 56,300 | JPY 1,910,117 | JPY 1,910,117 | ||||
| 2025-01-17 (Friday) | 56,300 | JPY 1,886,704 | JPY 1,886,704 | ||||
| 2025-01-16 (Thursday) | 56,300 | JPY 1,913,552 | JPY 1,913,552 | ||||
| 2025-01-15 (Wednesday) | 56,300 | JPY 1,918,626 | JPY 1,918,626 | ||||
| 2025-01-14 (Tuesday) | 56,300 | JPY 1,879,578 | JPY 1,879,578 | ||||
| 2025-01-13 (Monday) | 56,300 | JPY 1,871,008 | JPY 1,871,008 | ||||
| 2025-01-10 (Friday) | 56,300 | JPY 1,870,355 | JPY 1,870,355 | ||||
| 2025-01-09 (Thursday) | 56,300 | JPY 1,874,944 | JPY 1,874,944 | ||||
| 2025-01-09 (Thursday) | 56,300 | JPY 1,874,944 | JPY 1,874,944 | ||||
| 2025-01-09 (Thursday) | 56,300 | JPY 1,874,944 | JPY 1,874,944 | ||||
| 2025-01-08 (Wednesday) | 56,300 | JPY 1,901,307 | JPY 1,901,307 | ||||
| 2025-01-08 (Wednesday) | 56,300 | JPY 1,901,307 | JPY 1,901,307 | ||||
| 2025-01-08 (Wednesday) | 56,300 | JPY 1,901,307 | JPY 1,901,307 | ||||
| 2025-01-02 (Thursday) | 56,300 | JPY 1,913,029 | JPY 1,913,029 | ||||
| 2024-12-31 (Tuesday) | 56,300 | JPY 1,912,968 | JPY 1,912,968 | ||||
| 2024-12-30 (Monday) | 56,300 | JPY 1,912,481 | JPY 1,912,481 | ||||
| 2024-12-27 (Friday) | 56,300 | JPY 1,903,884 | JPY 1,903,884 | ||||
| 2024-12-26 (Thursday) | 56,300 | JPY 1,907,714 | JPY 1,907,714 | ||||
| 2024-12-24 (Tuesday) | 56,300 | JPY 1,906,843 | JPY 1,906,843 | ||||
| 2024-12-23 (Monday) | 56,300 | JPY 1,896,014 | JPY 1,896,014 | ||||
| 2024-12-20 (Friday) | 56,300 | JPY 1,887,458 | JPY 1,887,458 | ||||
| 2024-12-19 (Thursday) | 56,300 | JPY 1,871,490 | JPY 1,871,490 | ||||
| 2024-12-18 (Wednesday) | 56,300 | JPY 1,916,137 | JPY 1,916,137 | ||||
| 2024-12-17 (Tuesday) | 56,300 | JPY 1,921,706 | JPY 1,921,706 | ||||
| 2024-12-16 (Monday) | 56,300 | JPY 1,941,946 | JPY 1,941,946 | ||||
| 2024-12-13 (Friday) | 56,300 | JPY 1,944,499 | JPY 1,944,499 | ||||
| 2024-12-11 (Wednesday) | 56,300 | JPY 1,956,912 | JPY 1,956,912 | ||||
| 2024-12-06 (Friday) | 56,300 | JPY 1,975,702 | JPY 1,975,702 | 0 | JPY -5,890 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 56,300 | JPY 1,981,592 | JPY 1,981,592 | 0 | JPY -7,228 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 56,300 | JPY 1,988,820 | JPY 1,988,820 | 0 | JPY -36,357 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 56,300 | JPY 2,025,177 | JPY 2,025,177 | 0 | JPY 13,752 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 56,300 | JPY 2,011,425 | JPY 2,011,425 | 0 | JPY 6,240 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 56,300 | JPY 2,005,185 | JPY 2,005,185 | 0 | JPY 13,646 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 56,300 | JPY 1,991,539 | JPY 1,991,539 | 0 | JPY 17,918 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 56,300 | JPY 1,973,621 | JPY 1,973,621 | 0 | JPY 2,727 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 56,300 | JPY 1,970,894 | JPY 1,970,894 | 0 | JPY 2,564 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 56,300 | JPY 1,968,330 | JPY 1,968,330 | 0 | JPY 7,525 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 56,300 | JPY 1,960,805 | JPY 1,960,805 | 0 | JPY -7,734 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 56,300 | JPY 1,968,539 | JPY 1,968,539 | 0 | JPY 15,706 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 56,300 | JPY 1,952,833 | JPY 1,952,833 | 0 | JPY -45,605 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 56,300 | JPY 1,998,438 | JPY 1,998,438 | 0 | JPY 30,653 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 56,300 | JPY 1,967,785 | JPY 1,967,785 | 100 | JPY -49,269 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 2,017,054 | JPY 2,017,054 | 0 | JPY 27,037 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 56,200 | JPY 1,990,017 | JPY 1,990,017 | 0 | JPY 8,960 | JPY 35.4096 | JPY 35.2501 |
| 2024-11-08 (Friday) | 56,200 | JPY 1,981,057 | JPY 1,981,057 | 0 | JPY -53,261 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 56,200 | JPY 2,034,318 | JPY 2,034,318 | 100 | JPY 20,621 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 56,100 | JPY 2,013,697 | JPY 2,013,697 | 0 | JPY 4,762 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 56,100 | JPY 2,008,935 | JPY 2,008,935 | 0 | JPY 8,962 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 56,100 | JPY 1,999,973 | JPY 1,999,973 | 0 | JPY 12,552 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 56,100 | JPY 1,987,421 | JPY 1,987,421 | 0 | JPY -33,394 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 56,100 | JPY 2,020,815 | JPY 2,020,815 | 100 | JPY 23,440 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 56,000 | JPY 1,997,375 | JPY 1,997,375 | 0 | JPY -17,793 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 56,000 | JPY 2,015,168 | JPY 2,015,168 | 0 | JPY 3,722 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 56,000 | JPY 2,011,446 | JPY 2,011,446 | 0 | JPY 94 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 56,000 | JPY 2,011,352 | JPY 2,011,352 | 0 | JPY -39,020 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 56,000 | JPY 2,050,372 | JPY 2,050,372 | 0 | JPY -12,603 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 56,000 | JPY 2,062,975 | JPY 2,062,975 | 0 | JPY -29,630 | JPY 36.8388 | JPY 37.3679 |
| 2024-10-22 (Tuesday) | 56,000 | JPY 2,092,605 | JPY 2,092,605 | 0 | JPY -5,834 | JPY 37.3679 | JPY 37.4721 |
| 2024-10-21 (Monday) | 56,000 | JPY 2,098,439 | JPY 2,098,439 | 0 | JPY 20,968 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 56,000 | JPY 2,077,471 | JPY 2,077,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 40.769* | 36.49 Profit of 7,299 on sale | |||
| 2025-02-18 | SELL | -100 | 6,045.000 | 5,841.000 | 5,861.400 | JPY -586,140 | 35.80 Loss of -582,560 on sale |
| 2025-02-12 | SELL | -400 | 5,686.000 | 5,555.000 | 5,568.100 | JPY -2,227,240 | 35.64 Loss of -2,212,985 on sale |
| 2025-02-05 | BUY | 200 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 1,083,740 | 35.59 |
| 2025-02-04 | BUY | 500 | 5,528.000 | 5,451.000 | 5,458.700 | JPY 2,729,350 | 35.59 |
| 2024-11-18 | BUY | 100 | 5,450.000 | 5,393.000 | 5,398.700 | JPY 539,870 | 36.08 |
| 2024-11-07 | BUY | 100 | 5,615.000 | 5,520.000 | 5,529.500 | JPY 552,950 | 36.20 |
| 2024-10-31 | BUY | 100 | 5,528.000 | 5,460.000 | 5,466.800 | JPY 546,680 | 36.47 |
* (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.