| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,100 | JPY 3,156,675 | JPY 3,156,675 | 0 | JPY 20,438 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 27,100 | JPY 3,136,237 | JPY 3,136,237 | 0 | JPY 18,148 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 27,100 | JPY 3,118,089 | JPY 3,118,089 | -200 | JPY 93,107 | JPY 115.059 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 27,300 | JPY 3,024,982 | JPY 3,024,982 | 0 | JPY 29,482 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 27,300 | JPY 2,995,500 | JPY 2,995,500 | 0 | JPY 92,076 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 27,300 | JPY 2,903,424 | JPY 2,903,424 | 0 | JPY 59,202 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 27,300 | JPY 2,844,222 | JPY 2,844,222 | 0 | JPY -85,752 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 27,300 | JPY 2,929,974 | JPY 2,929,974 | 0 | JPY 19,289 | JPY 107.325 | JPY 106.618 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 2,910,685 | JPY 2,910,685 | 0 | JPY -52,148 | JPY 106.618 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 2,962,833 | JPY 2,962,833 | 0 | JPY 42,666 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 27,300 | JPY 2,920,167 | JPY 2,920,167 | 0 | JPY 5,076 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 27,300 | JPY 2,915,091 | JPY 2,915,091 | 0 | JPY 2,190 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 27,300 | JPY 2,912,901 | JPY 2,912,901 | 0 | JPY 30,533 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 27,300 | JPY 2,882,368 | JPY 2,882,368 | 0 | JPY -21,064 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 27,300 | JPY 2,903,432 | JPY 2,903,432 | -100 | JPY -48,994 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 27,400 | JPY 2,952,426 | JPY 2,952,426 | 0 | JPY -12,389 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 27,400 | JPY 2,964,815 | JPY 2,964,815 | 0 | JPY 1,782 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 27,400 | JPY 2,963,033 | JPY 2,963,033 | 0 | JPY 89,887 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 27,400 | JPY 2,873,146 | JPY 2,873,146 | -400 | JPY -112,554 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 27,800 | JPY 2,985,700 | JPY 2,985,700 | 0 | JPY -17,723 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 27,800 | JPY 3,003,423 | JPY 3,003,423 | 0 | JPY -891 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 27,800 | JPY 3,004,314 | JPY 3,004,314 | 0 | JPY -65,332 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 27,800 | JPY 3,069,646 | JPY 3,069,646 | 0 | JPY -175,469 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 27,800 | JPY 3,245,115 | JPY 3,245,115 | 200 | JPY 27,242 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 27,600 | JPY 3,217,873 | JPY 3,217,873 | 500 | JPY 105,798 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 27,100 | JPY 3,112,075 | JPY 3,112,075 | 0 | JPY -102,823 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 27,100 | JPY 3,214,898 | JPY 3,214,898 | 0 | JPY -10,518 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 27,100 | JPY 3,225,416 | JPY 3,225,416 | 0 | JPY -72,703 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 27,100 | JPY 3,298,119 | JPY 3,298,119 | 0 | JPY -3,894 | JPY 121.702 | JPY 121.845 |
| 2025-01-28 (Tuesday) | 27,100 | JPY 3,302,013 | JPY 3,302,013 | 0 | JPY -47,849 | JPY 121.845 | JPY 123.611 |
| 2025-01-27 (Monday) | 27,100 | JPY 3,349,862 | JPY 3,349,862 | 0 | JPY 63,194 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 27,100 | JPY 3,286,668 | JPY 3,286,668 | 0 | JPY 12,074 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 27,100 | JPY 3,274,594 | JPY 3,274,594 | 0 | JPY 8,699 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 27,100 | JPY 3,265,895 | JPY 3,265,895 | 0 | JPY -868 | JPY 120.513 | JPY 120.545 |
| 2025-01-21 (Tuesday) | 27,100 | JPY 3,266,763 | JPY 3,266,763 | ||||
| 2025-01-20 (Monday) | 27,100 | JPY 3,260,321 | JPY 3,260,321 | ||||
| 2025-01-17 (Friday) | 27,100 | JPY 3,195,587 | JPY 3,195,587 | ||||
| 2025-01-16 (Thursday) | 27,100 | JPY 3,179,261 | JPY 3,179,261 | ||||
| 2025-01-15 (Wednesday) | 27,100 | JPY 3,166,564 | JPY 3,166,564 | ||||
| 2025-01-14 (Tuesday) | 27,100 | JPY 3,125,306 | JPY 3,125,306 | ||||
| 2025-01-13 (Monday) | 27,100 | JPY 3,162,885 | JPY 3,162,885 | ||||
| 2025-01-10 (Friday) | 27,100 | JPY 3,161,781 | JPY 3,161,781 | ||||
| 2025-01-09 (Thursday) | 27,100 | JPY 3,163,311 | JPY 3,163,311 | ||||
| 2025-01-09 (Thursday) | 27,100 | JPY 3,163,311 | JPY 3,163,311 | ||||
| 2025-01-09 (Thursday) | 27,100 | JPY 3,163,311 | JPY 3,163,311 | ||||
| 2025-01-08 (Wednesday) | 27,100 | JPY 3,210,876 | JPY 3,210,876 | ||||
| 2025-01-08 (Wednesday) | 27,100 | JPY 3,210,876 | JPY 3,210,876 | ||||
| 2025-01-08 (Wednesday) | 27,100 | JPY 3,210,876 | JPY 3,210,876 | ||||
| 2025-01-02 (Thursday) | 27,100 | JPY 3,217,753 | JPY 3,217,753 | ||||
| 2024-12-31 (Tuesday) | 27,100 | JPY 3,217,651 | JPY 3,217,651 | ||||
| 2024-12-30 (Monday) | 27,100 | JPY 3,216,832 | JPY 3,216,832 | ||||
| 2024-12-27 (Friday) | 27,100 | JPY 3,207,864 | JPY 3,207,864 | ||||
| 2024-12-26 (Thursday) | 27,100 | JPY 3,140,078 | JPY 3,140,078 | ||||
| 2024-12-24 (Tuesday) | 27,100 | JPY 3,036,564 | JPY 3,036,564 | ||||
| 2024-12-23 (Monday) | 27,100 | JPY 3,035,255 | JPY 3,035,255 | ||||
| 2024-12-20 (Friday) | 27,100 | JPY 3,057,862 | JPY 3,057,862 | ||||
| 2024-12-19 (Thursday) | 27,100 | JPY 3,049,491 | JPY 3,049,491 | ||||
| 2024-12-18 (Wednesday) | 27,100 | JPY 3,153,311 | JPY 3,153,311 | ||||
| 2024-12-17 (Tuesday) | 27,100 | JPY 3,204,276 | JPY 3,204,276 | ||||
| 2024-12-16 (Monday) | 27,100 | JPY 3,175,006 | JPY 3,175,006 | ||||
| 2024-12-13 (Friday) | 27,100 | JPY 3,166,971 | JPY 3,166,971 | ||||
| 2024-12-11 (Wednesday) | 27,100 | JPY 3,251,538 | JPY 3,251,538 | ||||
| 2024-12-06 (Friday) | 27,100 | JPY 3,292,354 | JPY 3,292,354 | 0 | JPY 20,296 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 27,100 | JPY 3,272,058 | JPY 3,272,058 | 0 | JPY -17,485 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 27,100 | JPY 3,289,543 | JPY 3,289,543 | 0 | JPY -53,108 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 27,100 | JPY 3,342,651 | JPY 3,342,651 | 0 | JPY 58,076 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 27,100 | JPY 3,284,575 | JPY 3,284,575 | 0 | JPY 19,439 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 27,100 | JPY 3,265,136 | JPY 3,265,136 | 0 | JPY 18,144 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 27,100 | JPY 3,246,992 | JPY 3,246,992 | 0 | JPY 2,885 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 27,100 | JPY 3,244,107 | JPY 3,244,107 | 0 | JPY -23,858 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 27,100 | JPY 3,267,965 | JPY 3,267,965 | 0 | JPY -21,884 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 27,100 | JPY 3,289,849 | JPY 3,289,849 | 0 | JPY 89,213 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 27,100 | JPY 3,200,636 | JPY 3,200,636 | 0 | JPY -27,833 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 27,100 | JPY 3,228,469 | JPY 3,228,469 | 0 | JPY 40,285 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 27,100 | JPY 3,188,184 | JPY 3,188,184 | 0 | JPY -28,577 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 27,100 | JPY 3,216,761 | JPY 3,216,761 | 0 | JPY -29,434 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 27,100 | JPY 3,246,195 | JPY 3,246,195 | 100 | JPY -50,068 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 27,000 | JPY 3,296,263 | JPY 3,296,263 | 0 | JPY -37,395 | JPY 122.084 | JPY 123.469 |
| 2024-11-11 (Monday) | 27,000 | JPY 3,333,658 | JPY 3,333,658 | 0 | JPY -125,814 | JPY 123.469 | JPY 128.129 |
| 2024-11-08 (Friday) | 27,000 | JPY 3,459,472 | JPY 3,459,472 | 0 | JPY -80,455 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 27,000 | JPY 3,539,927 | JPY 3,539,927 | 100 | JPY 265,008 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 26,900 | JPY 3,274,919 | JPY 3,274,919 | 0 | JPY -44,561 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 26,900 | JPY 3,319,480 | JPY 3,319,480 | 0 | JPY 63,271 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 26,900 | JPY 3,256,209 | JPY 3,256,209 | 0 | JPY 20,436 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 26,900 | JPY 3,235,773 | JPY 3,235,773 | 0 | JPY -57,744 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 26,900 | JPY 3,293,517 | JPY 3,293,517 | 100 | JPY 19,740 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 26,800 | JPY 3,273,777 | JPY 3,273,777 | 0 | JPY 90,535 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 26,800 | JPY 3,183,242 | JPY 3,183,242 | 0 | JPY -22,579 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 26,800 | JPY 3,205,821 | JPY 3,205,821 | 0 | JPY 36,601 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 26,800 | JPY 3,169,220 | JPY 3,169,220 | 0 | JPY -21,340 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 26,800 | JPY 3,190,560 | JPY 3,190,560 | 0 | JPY 1,772 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 26,800 | JPY 3,188,788 | JPY 3,188,788 | 0 | JPY -83,444 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 26,800 | JPY 3,272,232 | JPY 3,272,232 | 0 | JPY -79,440 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 26,800 | JPY 3,351,672 | JPY 3,351,672 | 0 | JPY -9,860 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 26,800 | JPY 3,361,532 | JPY 3,361,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 115.059* | 116.60 Profit of 23,319 on sale | |||
| 2025-02-18 | SELL | -100 | 16,335.000 | 16,130.000 | 16,150.500 | JPY -1,615,050 | 118.82 Loss of -1,603,168 on sale |
| 2025-02-12 | SELL | -400 | 16,310.000 | 16,065.000 | 16,089.500 | JPY -6,435,800 | 119.80 Loss of -6,387,879 on sale |
| 2025-02-05 | BUY | 200 | 18,140.000 | 17,675.000 | 17,721.500 | JPY 3,544,300 | 120.95 |
| 2025-02-04 | BUY | 500 | 18,220.000 | 17,880.000 | 17,914.000 | JPY 8,957,000 | 121.06 |
| 2024-11-18 | BUY | 100 | 18,675.000 | 18,355.000 | 18,387.000 | JPY 1,838,700 | 122.22 |
| 2024-11-07 | BUY | 100 | 20,635.000 | 19,825.000 | 19,906.000 | JPY 1,990,600 | 120.99 |
| 2024-10-31 | BUY | 100 | 18,705.000 | 18,525.000 | 18,543.000 | JPY 1,854,300 | 120.50 |
* (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.