| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 47,900 | JPY 489,493 | JPY 489,493 | 0 | JPY -6,151 | JPY 10.2191 | JPY 10.3475 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 495,644 | JPY 495,644 | 0 | JPY -6,698 | JPY 10.3475 | JPY 10.4873 |
| 2025-02-25 (Tuesday) | 47,900 | JPY 502,342 | JPY 502,342 | 0 | JPY -11,629 | JPY 10.4873 | JPY 10.7301 |
| 2025-02-24 (Monday) | 47,900 | JPY 513,971 | JPY 513,971 | 0 | JPY 894 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 47,900 | JPY 513,077 | JPY 513,077 | 0 | JPY 19,609 | JPY 10.7114 | JPY 10.302 |
| 2025-02-20 (Thursday) | 47,900 | JPY 493,468 | JPY 493,468 | 0 | JPY 7,349 | JPY 10.302 | JPY 10.1486 |
| 2025-02-19 (Wednesday) | 47,900 | JPY 486,119 | JPY 486,119 | 0 | JPY 2,113 | JPY 10.1486 | JPY 10.1045 |
| 2025-02-18 (Tuesday) | 47,900 | JPY 484,006 | JPY 484,006 | -100 | JPY 3,736 | JPY 10.1045 | JPY 10.0056 |
| 2025-02-17 (Monday) | 48,000 | JPY 480,270 | JPY 480,270 | 0 | JPY 6,784 | JPY 10.0056 | JPY 9.86429 |
| 2025-02-14 (Friday) | 48,000 | JPY 473,486 | JPY 473,486 | 0 | JPY 12,089 | JPY 9.86429 | JPY 9.61244 |
| 2025-02-13 (Thursday) | 48,000 | JPY 461,397 | JPY 461,397 | 0 | JPY 30,331 | JPY 9.61244 | JPY 8.98054 |
| 2025-02-12 (Wednesday) | 48,000 | JPY 431,066 | JPY 431,066 | -400 | JPY -4,491 | JPY 8.98054 | JPY 8.99911 |
| 2025-02-11 (Tuesday) | 48,400 | JPY 435,557 | JPY 435,557 | 0 | JPY -2,586 | JPY 8.99911 | JPY 9.05254 |
| 2025-02-10 (Monday) | 48,400 | JPY 438,143 | JPY 438,143 | 0 | JPY 2,532 | JPY 9.05254 | JPY 9.00023 |
| 2025-02-07 (Friday) | 48,400 | JPY 435,611 | JPY 435,611 | 0 | JPY -1,024 | JPY 9.00023 | JPY 9.02138 |
| 2025-02-06 (Thursday) | 48,400 | JPY 436,635 | JPY 436,635 | 0 | JPY -1,890 | JPY 9.02138 | JPY 9.06043 |
| 2025-02-05 (Wednesday) | 48,400 | JPY 438,525 | JPY 438,525 | 200 | JPY 13,703 | JPY 9.06043 | JPY 8.81373 |
| 2025-02-04 (Tuesday) | 48,200 | JPY 424,822 | JPY 424,822 | 500 | JPY 8,485 | JPY 8.81373 | JPY 8.72824 |
| 2025-02-03 (Monday) | 47,700 | JPY 416,337 | JPY 416,337 | 0 | JPY -11,685 | JPY 8.72824 | JPY 8.97321 |
| 2025-01-31 (Friday) | 47,700 | JPY 428,022 | JPY 428,022 | 0 | JPY -1,985 | JPY 8.97321 | JPY 9.01482 |
| 2025-01-30 (Thursday) | 47,700 | JPY 430,007 | JPY 430,007 | 0 | JPY 5,197 | JPY 9.01482 | JPY 8.90587 |
| 2025-01-29 (Wednesday) | 47,700 | JPY 424,810 | JPY 424,810 | 0 | JPY 5,333 | JPY 8.90587 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 47,700 | JPY 419,477 | JPY 419,477 | 0 | JPY 5,689 | JPY 8.79407 | JPY 8.6748 |
| 2025-01-27 (Monday) | 47,700 | JPY 413,788 | JPY 413,788 | 0 | JPY 5,298 | JPY 8.6748 | JPY 8.56373 |
| 2025-01-24 (Friday) | 47,700 | JPY 408,490 | JPY 408,490 | 0 | JPY 1,636 | JPY 8.56373 | JPY 8.52943 |
| 2025-01-23 (Thursday) | 47,700 | JPY 406,854 | JPY 406,854 | 0 | JPY -2,095 | JPY 8.52943 | JPY 8.57335 |
| 2025-01-22 (Wednesday) | 47,700 | JPY 408,949 | JPY 408,949 | 0 | JPY 583 | JPY 8.57335 | JPY 8.56113 |
| 2025-01-21 (Tuesday) | 47,700 | JPY 408,366 | JPY 408,366 | ||||
| 2025-01-20 (Monday) | 47,700 | JPY 414,696 | JPY 414,696 | ||||
| 2025-01-17 (Friday) | 47,700 | JPY 416,583 | JPY 416,583 | ||||
| 2025-01-16 (Thursday) | 47,700 | JPY 412,294 | JPY 412,294 | ||||
| 2025-01-15 (Wednesday) | 47,700 | JPY 404,328 | JPY 404,328 | ||||
| 2025-01-14 (Tuesday) | 47,700 | JPY 395,625 | JPY 395,625 | ||||
| 2025-01-13 (Monday) | 47,700 | JPY 393,349 | JPY 393,349 | ||||
| 2025-01-10 (Friday) | 47,700 | JPY 393,212 | JPY 393,212 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 402,344 | JPY 402,344 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 402,344 | JPY 402,344 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 402,344 | JPY 402,344 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 402,418 | JPY 402,418 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 402,418 | JPY 402,418 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 402,418 | JPY 402,418 | ||||
| 2025-01-02 (Thursday) | 47,700 | JPY 389,874 | JPY 389,874 | ||||
| 2024-12-31 (Tuesday) | 47,700 | JPY 389,862 | JPY 389,862 | ||||
| 2024-12-30 (Monday) | 47,700 | JPY 389,762 | JPY 389,762 | ||||
| 2024-12-27 (Friday) | 47,700 | JPY 390,247 | JPY 390,247 | ||||
| 2024-12-26 (Thursday) | 47,700 | JPY 384,763 | JPY 384,763 | ||||
| 2024-12-24 (Tuesday) | 47,700 | JPY 393,508 | JPY 393,508 | ||||
| 2024-12-23 (Monday) | 47,700 | JPY 387,635 | JPY 387,635 | ||||
| 2024-12-20 (Friday) | 47,700 | JPY 384,014 | JPY 384,014 | ||||
| 2024-12-19 (Thursday) | 47,700 | JPY 391,715 | JPY 391,715 | ||||
| 2024-12-18 (Wednesday) | 47,700 | JPY 402,996 | JPY 402,996 | ||||
| 2024-12-17 (Tuesday) | 47,700 | JPY 405,254 | JPY 405,254 | ||||
| 2024-12-16 (Monday) | 47,700 | JPY 409,471 | JPY 409,471 | ||||
| 2024-12-13 (Friday) | 47,700 | JPY 416,058 | JPY 416,058 | ||||
| 2024-12-11 (Wednesday) | 47,700 | JPY 424,664 | JPY 424,664 | ||||
| 2024-12-06 (Friday) | 47,700 | JPY 430,888 | JPY 430,888 | 0 | JPY 4,179 | JPY 9.03329 | JPY 8.94568 |
| 2024-12-05 (Thursday) | 47,700 | JPY 426,709 | JPY 426,709 | 0 | JPY 1,331 | JPY 8.94568 | JPY 8.91778 |
| 2024-12-04 (Wednesday) | 47,700 | JPY 425,378 | JPY 425,378 | 0 | JPY -11,732 | JPY 8.91778 | JPY 9.16373 |
| 2024-12-03 (Tuesday) | 47,700 | JPY 437,110 | JPY 437,110 | 0 | JPY 2,158 | JPY 9.16373 | JPY 9.11849 |
| 2024-12-02 (Monday) | 47,700 | JPY 434,952 | JPY 434,952 | 0 | JPY 11,898 | JPY 9.11849 | JPY 8.86906 |
| 2024-11-29 (Friday) | 47,700 | JPY 423,054 | JPY 423,054 | 0 | JPY 14,759 | JPY 8.86906 | JPY 8.55964 |
| 2024-11-28 (Thursday) | 47,700 | JPY 408,295 | JPY 408,295 | 0 | JPY -5,952 | JPY 8.55964 | JPY 8.68442 |
| 2024-11-27 (Wednesday) | 47,700 | JPY 414,247 | JPY 414,247 | 0 | JPY 1,451 | JPY 8.68442 | JPY 8.654 |
| 2024-11-26 (Tuesday) | 47,700 | JPY 412,796 | JPY 412,796 | 0 | JPY -10,377 | JPY 8.654 | JPY 8.87155 |
| 2024-11-25 (Monday) | 47,700 | JPY 423,173 | JPY 423,173 | 0 | JPY 14,703 | JPY 8.87155 | JPY 8.56331 |
| 2024-11-22 (Friday) | 47,700 | JPY 408,470 | JPY 408,470 | 0 | JPY -608 | JPY 8.56331 | JPY 8.57606 |
| 2024-11-21 (Thursday) | 47,700 | JPY 409,078 | JPY 409,078 | 0 | JPY 5,945 | JPY 8.57606 | JPY 8.45143 |
| 2024-11-20 (Wednesday) | 47,700 | JPY 403,133 | JPY 403,133 | 0 | JPY -14,660 | JPY 8.45143 | JPY 8.75876 |
| 2024-11-19 (Tuesday) | 47,700 | JPY 417,793 | JPY 417,793 | 0 | JPY -3,239 | JPY 8.75876 | JPY 8.82667 |
| 2024-11-18 (Monday) | 47,700 | JPY 421,032 | JPY 421,032 | 100 | JPY 5,331 | JPY 8.82667 | JPY 8.73321 |
| 2024-11-12 (Tuesday) | 47,600 | JPY 415,701 | JPY 415,701 | 0 | JPY -1,574 | JPY 8.73321 | JPY 8.76628 |
| 2024-11-11 (Monday) | 47,600 | JPY 417,275 | JPY 417,275 | 0 | JPY -1,343 | JPY 8.76628 | JPY 8.7945 |
| 2024-11-08 (Friday) | 47,600 | JPY 418,618 | JPY 418,618 | 0 | JPY 5,990 | JPY 8.7945 | JPY 8.66866 |
| 2024-11-07 (Thursday) | 47,600 | JPY 412,628 | JPY 412,628 | 100 | JPY 14,230 | JPY 8.66866 | JPY 8.38733 |
| 2024-11-06 (Wednesday) | 47,500 | JPY 398,398 | JPY 398,398 | 0 | JPY 11,118 | JPY 8.38733 | JPY 8.15326 |
| 2024-11-05 (Tuesday) | 47,500 | JPY 387,280 | JPY 387,280 | 0 | JPY 1,668 | JPY 8.15326 | JPY 8.11815 |
| 2024-11-04 (Monday) | 47,500 | JPY 385,612 | JPY 385,612 | 0 | JPY 2,420 | JPY 8.11815 | JPY 8.0672 |
| 2024-11-01 (Friday) | 47,500 | JPY 383,192 | JPY 383,192 | 0 | JPY 417 | JPY 8.0672 | JPY 8.05842 |
| 2024-10-31 (Thursday) | 47,500 | JPY 382,775 | JPY 382,775 | 100 | JPY 1,353 | JPY 8.05842 | JPY 8.04688 |
| 2024-10-30 (Wednesday) | 47,400 | JPY 381,422 | JPY 381,422 | 0 | JPY -453 | JPY 8.04688 | JPY 8.05643 |
| 2024-10-29 (Tuesday) | 47,400 | JPY 381,875 | JPY 381,875 | 0 | JPY 4,030 | JPY 8.05643 | JPY 7.97141 |
| 2024-10-28 (Monday) | 47,400 | JPY 377,845 | JPY 377,845 | 0 | JPY -1,399 | JPY 7.97141 | JPY 8.00093 |
| 2024-10-25 (Friday) | 47,400 | JPY 379,244 | JPY 379,244 | 0 | JPY -3,769 | JPY 8.00093 | JPY 8.08044 |
| 2024-10-24 (Thursday) | 47,400 | JPY 383,013 | JPY 383,013 | 0 | JPY -1,495 | JPY 8.08044 | JPY 8.11198 |
| 2024-10-23 (Wednesday) | 47,400 | JPY 384,508 | JPY 384,508 | 0 | JPY -11,839 | JPY 8.11198 | JPY 8.36175 |
| 2024-10-22 (Tuesday) | 47,400 | JPY 396,347 | JPY 396,347 | 0 | JPY -6,527 | JPY 8.36175 | JPY 8.49945 |
| 2024-10-21 (Monday) | 47,400 | JPY 402,874 | JPY 402,874 | 0 | JPY -6,476 | JPY 8.49945 | JPY 8.63608 |
| 2024-10-18 (Friday) | 47,400 | JPY 409,350 | JPY 409,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -100 | 1,541.000 | 1,500.500 | 1,504.550 | JPY -150,455 | 8.71 Loss of -149,584 on sale |
| 2025-02-12 | SELL | -400 | 1,398.000 | 1,355.500 | 1,359.750 | JPY -543,900 | 8.63 Loss of -540,448 on sale |
| 2025-02-05 | BUY | 200 | 1,398.500 | 1,372.000 | 1,374.650 | JPY 274,930 | 8.58 |
| 2025-02-04 | BUY | 500 | 1,366.000 | 1,353.000 | 1,354.300 | JPY 677,150 | 8.58 |
| 2024-11-18 | BUY | 100 | 1,370.000 | 1,352.000 | 1,353.800 | JPY 135,380 | 8.29 |
| 2024-11-07 | BUY | 100 | 1,355.500 | 1,319.000 | 1,322.650 | JPY 132,265 | 8.15 |
| 2024-10-31 | BUY | 100 | 1,248.500 | 1,226.000 | 1,228.250 | JPY 122,825 | 8.14 |
* (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.