| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 759,814 | JPY 759,814 | 0 | JPY -16,470 | JPY 31.5276 | JPY 32.211 |
| 2025-03-10 (Monday) | 24,100 | JPY 776,284 | JPY 776,284 | 0 | JPY 5,849 | JPY 32.211 | JPY 31.9683 |
| 2025-03-07 (Friday) | 24,100 | JPY 770,435 | JPY 770,435 | 0 | JPY 42,305 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 728,130 | JPY 728,130 | 0 | JPY 8,826 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 719,304 | JPY 719,304 | 0 | JPY 3,786 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 24,100 | JPY 715,518 | JPY 715,518 | 0 | JPY -3,188 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 24,100 | JPY 718,706 | JPY 718,706 | 0 | JPY -17,801 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 24,100 | JPY 736,507 | JPY 736,507 | 0 | JPY 1,602 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 734,905 | JPY 734,905 | 0 | JPY -1,262 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 736,167 | JPY 736,167 | 0 | JPY 14,297 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 24,100 | JPY 721,870 | JPY 721,870 | 0 | JPY 1,255 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 24,100 | JPY 720,615 | JPY 720,615 | 0 | JPY 1,089 | JPY 29.901 | JPY 29.8559 |
| 2025-02-20 (Thursday) | 24,100 | JPY 719,526 | JPY 719,526 | 0 | JPY 3,530 | JPY 29.8559 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 715,996 | JPY 715,996 | 0 | JPY 23,815 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 692,181 | JPY 692,181 | 0 | JPY 8,977 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 24,100 | JPY 683,204 | JPY 683,204 | 0 | JPY -7,969 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 24,100 | JPY 691,173 | JPY 691,173 | 0 | JPY 7,525 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 24,100 | JPY 683,648 | JPY 683,648 | 0 | JPY 20,779 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 662,869 | JPY 662,869 | 0 | JPY -13,129 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 675,998 | JPY 675,998 | 0 | JPY -4,013 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 24,100 | JPY 680,011 | JPY 680,011 | 0 | JPY 12,977 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 24,100 | JPY 667,034 | JPY 667,034 | 0 | JPY -31,524 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 24,100 | JPY 698,558 | JPY 698,558 | 0 | JPY 19,332 | JPY 28.9858 | JPY 28.1837 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 679,226 | JPY 679,226 | 0 | JPY 5,994 | JPY 28.1837 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 673,232 | JPY 673,232 | 0 | JPY 609 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 24,100 | JPY 672,623 | JPY 672,623 | 0 | JPY -26,643 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 24,100 | JPY 699,266 | JPY 699,266 | 0 | JPY -5,589 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 24,100 | JPY 704,855 | JPY 704,855 | 0 | JPY 3,513 | JPY 29.2471 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 701,342 | JPY 701,342 | 0 | JPY 921 | JPY 29.1013 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 700,421 | JPY 700,421 | 0 | JPY -11,860 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 24,100 | JPY 712,281 | JPY 712,281 | 0 | JPY 10,554 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 24,100 | JPY 701,727 | JPY 701,727 | 0 | JPY 325 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 24,100 | JPY 701,402 | JPY 701,402 | 0 | JPY 3,432 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 697,970 | JPY 697,970 | 0 | JPY -7,672 | JPY 28.9614 | JPY 29.2798 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 705,642 | JPY 705,642 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 696,135 | JPY 696,135 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 685,991 | JPY 685,991 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 685,626 | JPY 685,626 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 683,153 | JPY 683,153 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 674,119 | JPY 674,119 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 686,626 | JPY 686,626 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 686,387 | JPY 686,387 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 687,874 | JPY 687,874 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 687,874 | JPY 687,874 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 687,874 | JPY 687,874 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 699,938 | JPY 699,938 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 699,938 | JPY 699,938 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 699,938 | JPY 699,938 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 709,252 | JPY 709,252 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 709,229 | JPY 709,229 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 709,049 | JPY 709,049 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 706,687 | JPY 706,687 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 711,572 | JPY 711,572 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 709,337 | JPY 709,337 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 704,719 | JPY 704,719 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 701,242 | JPY 701,242 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 696,890 | JPY 696,890 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 713,535 | JPY 713,535 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 722,003 | JPY 722,003 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 726,274 | JPY 726,274 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 734,361 | JPY 734,361 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 741,745 | JPY 741,745 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 741,538 | JPY 741,538 | 0 | JPY -1,481 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 24,100 | JPY 743,019 | JPY 743,019 | 0 | JPY -5,150 | JPY 30.8307 | JPY 31.0444 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 748,169 | JPY 748,169 | 0 | JPY -15,987 | JPY 31.0444 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 764,156 | JPY 764,156 | 0 | JPY 7,148 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 24,100 | JPY 757,008 | JPY 757,008 | 0 | JPY 4,410 | JPY 31.4111 | JPY 31.2281 |
| 2024-11-29 (Friday) | 24,100 | JPY 752,598 | JPY 752,598 | 0 | JPY 17,470 | JPY 31.2281 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 24,100 | JPY 735,128 | JPY 735,128 | 0 | JPY 4,511 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 730,617 | JPY 730,617 | 0 | JPY 338 | JPY 30.3161 | JPY 30.302 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 730,279 | JPY 730,279 | 0 | JPY 10,417 | JPY 30.302 | JPY 29.8698 |
| 2024-11-25 (Monday) | 24,100 | JPY 719,862 | JPY 719,862 | 0 | JPY 619 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 24,100 | JPY 719,243 | JPY 719,243 | 0 | JPY -2,547 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 24,100 | JPY 721,790 | JPY 721,790 | 0 | JPY 2,949 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 718,841 | JPY 718,841 | 0 | JPY -14,052 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 732,893 | JPY 732,893 | 0 | JPY 1,893 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 24,100 | JPY 731,000 | JPY 731,000 | 0 | JPY -10,754 | JPY 30.332 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 741,754 | JPY 741,754 | 0 | JPY 1,770 | JPY 30.7782 | JPY 30.7047 |
| 2024-11-11 (Monday) | 24,100 | JPY 739,984 | JPY 739,984 | 0 | JPY -12,938 | JPY 30.7047 | JPY 31.2416 |
| 2024-11-08 (Friday) | 24,100 | JPY 752,922 | JPY 752,922 | 0 | JPY -10,577 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-07 (Thursday) | 24,100 | JPY 763,499 | JPY 763,499 | 0 | JPY 16,639 | JPY 31.6805 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 746,860 | JPY 746,860 | 0 | JPY -3,922 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 750,782 | JPY 750,782 | 0 | JPY -28,320 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 24,100 | JPY 779,102 | JPY 779,102 | 0 | JPY 4,890 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 24,100 | JPY 774,212 | JPY 774,212 | 0 | JPY 30,288 | JPY 32.125 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 24,100 | JPY 743,924 | JPY 743,924 | 0 | JPY 7,227 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 736,697 | JPY 736,697 | 0 | JPY 12,033 | JPY 30.5683 | JPY 30.069 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 724,664 | JPY 724,664 | 0 | JPY 4,503 | JPY 30.069 | JPY 29.8822 |
| 2024-10-28 (Monday) | 24,100 | JPY 720,161 | JPY 720,161 | 0 | JPY 1,972 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 24,100 | JPY 718,189 | JPY 718,189 | 0 | JPY -6,509 | JPY 29.8004 | JPY 30.0705 |
| 2024-10-24 (Thursday) | 24,100 | JPY 724,698 | JPY 724,698 | 0 | JPY 1,753 | JPY 30.0705 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 722,945 | JPY 722,945 | 0 | JPY -14,652 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 737,597 | JPY 737,597 | 0 | JPY -9,889 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 24,100 | JPY 747,486 | JPY 747,486 | 0 | JPY 24 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 24,100 | JPY 747,462 | JPY 747,462 |
| 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.