| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,600 | JPY 630,031 | JPY 630,031 | 0 | JPY -21,084 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 48,600 | JPY 651,115 | JPY 651,115 | 0 | JPY -1,322 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 48,600 | JPY 652,437 | JPY 652,437 | -200 | JPY 32,728 | JPY 13.4246 | JPY 12.699 |
| 2025-03-05 (Wednesday) | 48,800 | JPY 619,709 | JPY 619,709 | 0 | JPY -1,128 | JPY 12.699 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 48,800 | JPY 620,837 | JPY 620,837 | 0 | JPY 4,727 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 48,800 | JPY 616,110 | JPY 616,110 | 0 | JPY 9,571 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 48,800 | JPY 606,539 | JPY 606,539 | 0 | JPY -7,346 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 48,800 | JPY 613,885 | JPY 613,885 | 0 | JPY 15,901 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 48,800 | JPY 597,984 | JPY 597,984 | 0 | JPY 3,389 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 48,800 | JPY 594,595 | JPY 594,595 | 0 | JPY 5,596 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 48,800 | JPY 588,999 | JPY 588,999 | 0 | JPY 1,024 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 48,800 | JPY 587,975 | JPY 587,975 | 0 | JPY 358 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 48,800 | JPY 587,617 | JPY 587,617 | 0 | JPY 7,593 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 48,800 | JPY 580,024 | JPY 580,024 | 0 | JPY 9,058 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 48,800 | JPY 570,966 | JPY 570,966 | -100 | JPY 603 | JPY 11.7001 | JPY 11.6639 |
| 2025-02-17 (Monday) | 48,900 | JPY 570,363 | JPY 570,363 | 0 | JPY 6,695 | JPY 11.6639 | JPY 11.527 |
| 2025-02-14 (Friday) | 48,900 | JPY 563,668 | JPY 563,668 | 0 | JPY -262 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 48,900 | JPY 563,930 | JPY 563,930 | 0 | JPY 14,599 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 48,900 | JPY 549,331 | JPY 549,331 | -400 | JPY -20,715 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 49,300 | JPY 570,046 | JPY 570,046 | 0 | JPY -3,384 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 49,300 | JPY 573,430 | JPY 573,430 | 0 | JPY -2,011 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 49,300 | JPY 575,441 | JPY 575,441 | 0 | JPY -9,549 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 49,300 | JPY 584,990 | JPY 584,990 | 0 | JPY 7,077 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 49,300 | JPY 577,913 | JPY 577,913 | 200 | JPY 13,872 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 564,041 | JPY 564,041 | 500 | JPY 10,958 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 48,600 | JPY 553,083 | JPY 553,083 | 0 | JPY -11,851 | JPY 11.3803 | JPY 11.6242 |
| 2025-01-31 (Friday) | 48,600 | JPY 564,934 | JPY 564,934 | 0 | JPY -5,458 | JPY 11.6242 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 48,600 | JPY 570,392 | JPY 570,392 | 0 | JPY 9,960 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 48,600 | JPY 560,432 | JPY 560,432 | 0 | JPY 2,904 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 48,600 | JPY 557,528 | JPY 557,528 | 0 | JPY -5,439 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 48,600 | JPY 562,967 | JPY 562,967 | 0 | JPY 13,500 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 48,600 | JPY 549,467 | JPY 549,467 | 0 | JPY 6,096 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 48,600 | JPY 543,371 | JPY 543,371 | 0 | JPY 2,111 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 48,600 | JPY 541,260 | JPY 541,260 | 0 | JPY -5,156 | JPY 11.137 | JPY 11.2431 |
| 2025-01-21 (Tuesday) | 48,600 | JPY 546,416 | JPY 546,416 | ||||
| 2025-01-20 (Monday) | 48,600 | JPY 547,388 | JPY 547,388 | ||||
| 2025-01-17 (Friday) | 48,600 | JPY 535,106 | JPY 535,106 | ||||
| 2025-01-16 (Thursday) | 48,600 | JPY 534,042 | JPY 534,042 | ||||
| 2025-01-15 (Wednesday) | 48,600 | JPY 538,186 | JPY 538,186 | ||||
| 2025-01-14 (Tuesday) | 48,600 | JPY 531,094 | JPY 531,094 | ||||
| 2025-01-13 (Monday) | 48,600 | JPY 535,286 | JPY 535,286 | ||||
| 2025-01-10 (Friday) | 48,600 | JPY 535,100 | JPY 535,100 | ||||
| 2025-01-09 (Thursday) | 48,600 | JPY 537,607 | JPY 537,607 | ||||
| 2025-01-09 (Thursday) | 48,600 | JPY 537,607 | JPY 537,607 | ||||
| 2025-01-09 (Thursday) | 48,600 | JPY 537,607 | JPY 537,607 | ||||
| 2025-01-08 (Wednesday) | 48,600 | JPY 545,607 | JPY 545,607 | ||||
| 2025-01-08 (Wednesday) | 48,600 | JPY 545,607 | JPY 545,607 | ||||
| 2025-01-08 (Wednesday) | 48,600 | JPY 545,607 | JPY 545,607 | ||||
| 2025-01-02 (Thursday) | 48,600 | JPY 550,308 | JPY 550,308 | ||||
| 2024-12-31 (Tuesday) | 48,600 | JPY 550,291 | JPY 550,291 | ||||
| 2024-12-30 (Monday) | 48,600 | JPY 550,151 | JPY 550,151 | ||||
| 2024-12-27 (Friday) | 48,600 | JPY 545,672 | JPY 545,672 | ||||
| 2024-12-26 (Thursday) | 48,600 | JPY 533,765 | JPY 533,765 | ||||
| 2024-12-24 (Tuesday) | 48,600 | JPY 525,723 | JPY 525,723 | ||||
| 2024-12-23 (Monday) | 48,600 | JPY 521,443 | JPY 521,443 | ||||
| 2024-12-20 (Friday) | 48,600 | JPY 518,574 | JPY 518,574 | ||||
| 2024-12-19 (Thursday) | 48,600 | JPY 514,523 | JPY 514,523 | ||||
| 2024-12-18 (Wednesday) | 48,600 | JPY 525,278 | JPY 525,278 | ||||
| 2024-12-17 (Tuesday) | 48,600 | JPY 527,955 | JPY 527,955 | ||||
| 2024-12-16 (Monday) | 48,600 | JPY 531,580 | JPY 531,580 | ||||
| 2024-12-13 (Friday) | 48,600 | JPY 542,337 | JPY 542,337 | ||||
| 2024-12-11 (Wednesday) | 48,600 | JPY 555,866 | JPY 555,866 | ||||
| 2024-12-06 (Friday) | 48,600 | JPY 556,230 | JPY 556,230 | 0 | JPY 2,752 | JPY 11.4451 | JPY 11.3884 |
| 2024-12-05 (Thursday) | 48,600 | JPY 553,478 | JPY 553,478 | 0 | JPY -5,763 | JPY 11.3884 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 48,600 | JPY 559,241 | JPY 559,241 | 0 | JPY -2,261 | JPY 11.507 | JPY 11.5535 |
| 2024-12-03 (Tuesday) | 48,600 | JPY 561,502 | JPY 561,502 | 0 | JPY 6,662 | JPY 11.5535 | JPY 11.4165 |
| 2024-12-02 (Monday) | 48,600 | JPY 554,840 | JPY 554,840 | 0 | JPY 1,806 | JPY 11.4165 | JPY 11.3793 |
| 2024-11-29 (Friday) | 48,600 | JPY 553,034 | JPY 553,034 | 0 | JPY 2,966 | JPY 11.3793 | JPY 11.3183 |
| 2024-11-28 (Thursday) | 48,600 | JPY 550,068 | JPY 550,068 | 0 | JPY 3,026 | JPY 11.3183 | JPY 11.256 |
| 2024-11-27 (Wednesday) | 48,600 | JPY 547,042 | JPY 547,042 | 0 | JPY 3,417 | JPY 11.256 | JPY 11.1857 |
| 2024-11-26 (Tuesday) | 48,600 | JPY 543,625 | JPY 543,625 | 0 | JPY -6,222 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-25 (Monday) | 48,600 | JPY 549,847 | JPY 549,847 | 0 | JPY -1,395 | JPY 11.3137 | JPY 11.3424 |
| 2024-11-22 (Friday) | 48,600 | JPY 551,242 | JPY 551,242 | 0 | JPY 290 | JPY 11.3424 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 48,600 | JPY 550,952 | JPY 550,952 | 0 | JPY 5,121 | JPY 11.3365 | JPY 11.2311 |
| 2024-11-20 (Wednesday) | 48,600 | JPY 545,831 | JPY 545,831 | 0 | JPY -12,425 | JPY 11.2311 | JPY 11.4867 |
| 2024-11-19 (Tuesday) | 48,600 | JPY 558,256 | JPY 558,256 | 0 | JPY 8,082 | JPY 11.4867 | JPY 11.3205 |
| 2024-11-18 (Monday) | 48,600 | JPY 550,174 | JPY 550,174 | 100 | JPY -14,312 | JPY 11.3205 | JPY 11.6389 |
| 2024-11-12 (Tuesday) | 48,500 | JPY 564,486 | JPY 564,486 | 0 | JPY -3,451 | JPY 11.6389 | JPY 11.71 |
| 2024-11-11 (Monday) | 48,500 | JPY 567,937 | JPY 567,937 | 0 | JPY -10,213 | JPY 11.71 | JPY 11.9206 |
| 2024-11-08 (Friday) | 48,500 | JPY 578,150 | JPY 578,150 | 0 | JPY -20,471 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 48,500 | JPY 598,621 | JPY 598,621 | 100 | JPY 14,710 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-06 (Wednesday) | 48,400 | JPY 583,911 | JPY 583,911 | 0 | JPY 182 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-05 (Tuesday) | 48,400 | JPY 583,729 | JPY 583,729 | 0 | JPY -1,032 | JPY 12.0605 | JPY 12.0818 |
| 2024-11-04 (Monday) | 48,400 | JPY 584,761 | JPY 584,761 | 0 | JPY 3,670 | JPY 12.0818 | JPY 12.006 |
| 2024-11-01 (Friday) | 48,400 | JPY 581,091 | JPY 581,091 | 0 | JPY -6,731 | JPY 12.006 | JPY 12.1451 |
| 2024-10-31 (Thursday) | 48,400 | JPY 587,822 | JPY 587,822 | 100 | JPY 3,959 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-30 (Wednesday) | 48,300 | JPY 583,863 | JPY 583,863 | 0 | JPY -1,005 | JPY 12.0883 | JPY 12.1091 |
| 2024-10-29 (Tuesday) | 48,300 | JPY 584,868 | JPY 584,868 | 0 | JPY 3,005 | JPY 12.1091 | JPY 12.0469 |
| 2024-10-28 (Monday) | 48,300 | JPY 581,863 | JPY 581,863 | 0 | JPY 5,294 | JPY 12.0469 | JPY 11.9372 |
| 2024-10-25 (Friday) | 48,300 | JPY 576,569 | JPY 576,569 | 0 | JPY -1,626 | JPY 11.9372 | JPY 11.9709 |
| 2024-10-24 (Thursday) | 48,300 | JPY 578,195 | JPY 578,195 | 0 | JPY 501 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 48,300 | JPY 577,694 | JPY 577,694 | 0 | JPY -8,362 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 48,300 | JPY 586,056 | JPY 586,056 | 0 | JPY -7,387 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 48,300 | JPY 593,443 | JPY 593,443 | 0 | JPY -4,637 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 48,300 | JPY 598,080 | JPY 598,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 13.425* | 11.76 Profit of 2,353 on sale | |||
| 2025-02-18 | SELL | -100 | 1,781.500 | 1,764.500 | 1,766.200 | JPY -176,620 | 11.64 Loss of -175,456 on sale |
| 2025-02-12 | SELL | -400 | 1,788.500 | 1,732.000 | 1,737.650 | JPY -695,060 | 11.66 Loss of -690,397 on sale |
| 2025-02-05 | BUY | 200 | 1,802.000 | 1,780.500 | 1,782.650 | JPY 356,530 | 11.65 |
| 2025-02-04 | BUY | 500 | 1,788.500 | 1,768.000 | 1,770.050 | JPY 885,025 | 11.66 |
| 2024-11-18 | BUY | 100 | 1,763.500 | 1,743.000 | 1,745.050 | JPY 174,505 | 12.03 |
| 2024-11-07 | BUY | 100 | 1,909.000 | 1,840.000 | 1,846.900 | JPY 184,690 | 12.07 |
| 2024-10-31 | BUY | 100 | 1,859.500 | 1,833.500 | 1,836.100 | JPY 183,610 | 12.07 |
* (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.