| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 24,100 | JPY 463,551 | JPY 463,551 | 0 | JPY 41,775 | JPY 19.2345 | JPY 17.5011 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 421,776 | JPY 421,776 | 0 | JPY -4,502 | JPY 17.5011 | JPY 17.6879 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 426,278 | JPY 426,278 | 0 | JPY -17,385 | JPY 17.6879 | JPY 18.4093 |
| 2025-02-24 (Monday) | 24,100 | JPY 443,663 | JPY 443,663 | 0 | JPY 772 | JPY 18.4093 | JPY 18.3772 |
| 2025-02-21 (Friday) | 24,100 | JPY 442,891 | JPY 442,891 | 0 | JPY 17,350 | JPY 18.3772 | JPY 17.6573 |
| 2025-02-20 (Thursday) | 24,100 | JPY 425,541 | JPY 425,541 | 0 | JPY 6,656 | JPY 17.6573 | JPY 17.3811 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 418,885 | JPY 418,885 | 0 | JPY 2,957 | JPY 17.3811 | JPY 17.2584 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 415,928 | JPY 415,928 | 0 | JPY -4,885 | JPY 17.2584 | JPY 17.4611 |
| 2025-02-17 (Monday) | 24,100 | JPY 420,813 | JPY 420,813 | 0 | JPY -1,984 | JPY 17.4611 | JPY 17.5434 |
| 2025-02-14 (Friday) | 24,100 | JPY 422,797 | JPY 422,797 | 0 | JPY 160 | JPY 17.5434 | JPY 17.5368 |
| 2025-02-13 (Thursday) | 24,100 | JPY 422,637 | JPY 422,637 | 0 | JPY 4,365 | JPY 17.5368 | JPY 17.3557 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 418,272 | JPY 418,272 | 0 | JPY -6,320 | JPY 17.3557 | JPY 17.6179 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 424,592 | JPY 424,592 | 0 | JPY -2,521 | JPY 17.6179 | JPY 17.7225 |
| 2025-02-10 (Monday) | 24,100 | JPY 427,113 | JPY 427,113 | 0 | JPY -14,976 | JPY 17.7225 | JPY 18.3439 |
| 2025-02-07 (Friday) | 24,100 | JPY 442,089 | JPY 442,089 | 0 | JPY 22,748 | JPY 18.3439 | JPY 17.4 |
| 2025-02-06 (Thursday) | 24,100 | JPY 419,341 | JPY 419,341 | 0 | JPY 131 | JPY 17.4 | JPY 17.3946 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 419,210 | JPY 419,210 | 0 | JPY 9,193 | JPY 17.3946 | JPY 17.0132 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 410,017 | JPY 410,017 | 0 | JPY 3,173 | JPY 17.0132 | JPY 16.8815 |
| 2025-02-03 (Monday) | 24,100 | JPY 406,844 | JPY 406,844 | 0 | JPY -20,217 | JPY 16.8815 | JPY 17.7204 |
| 2025-01-31 (Friday) | 24,100 | JPY 427,061 | JPY 427,061 | 0 | JPY -1,590 | JPY 17.7204 | JPY 17.7863 |
| 2025-01-30 (Thursday) | 24,100 | JPY 428,651 | JPY 428,651 | 0 | JPY 3,430 | JPY 17.7863 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 425,221 | JPY 425,221 | 0 | JPY 5,758 | JPY 17.644 | JPY 17.4051 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 419,463 | JPY 419,463 | 0 | JPY -1,629 | JPY 17.4051 | JPY 17.4727 |
| 2025-01-27 (Monday) | 24,100 | JPY 421,092 | JPY 421,092 | 0 | JPY 11,106 | JPY 17.4727 | JPY 17.0119 |
| 2025-01-24 (Friday) | 24,100 | JPY 409,986 | JPY 409,986 | 0 | JPY 4,886 | JPY 17.0119 | JPY 16.8091 |
| 2025-01-23 (Thursday) | 24,100 | JPY 405,100 | JPY 405,100 | 0 | JPY 1,957 | JPY 16.8091 | JPY 16.7279 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 403,143 | JPY 403,143 | 0 | JPY -2,365 | JPY 16.7279 | JPY 16.8261 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 405,508 | JPY 405,508 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 401,241 | JPY 401,241 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 397,563 | JPY 397,563 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 402,274 | JPY 402,274 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 394,767 | JPY 394,767 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 394,126 | JPY 394,126 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 390,894 | JPY 390,894 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 390,757 | JPY 390,757 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 402,900 | JPY 402,900 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 402,900 | JPY 402,900 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 402,900 | JPY 402,900 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 406,332 | JPY 406,332 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 406,332 | JPY 406,332 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 406,332 | JPY 406,332 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 413,666 | JPY 413,666 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 413,653 | JPY 413,653 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 413,548 | JPY 413,548 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 419,805 | JPY 419,805 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 415,097 | JPY 415,097 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 414,865 | JPY 414,865 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 419,917 | JPY 419,917 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 420,607 | JPY 420,607 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 414,084 | JPY 414,084 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 427,089 | JPY 427,089 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 428,179 | JPY 428,179 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 422,592 | JPY 422,592 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 426,221 | JPY 426,221 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 429,985 | JPY 429,985 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 434,279 | JPY 434,279 | 0 | JPY 3,418 | JPY 18.0199 | JPY 17.878 |
| 2024-12-05 (Thursday) | 24,100 | JPY 430,861 | JPY 430,861 | 0 | JPY 5,751 | JPY 17.878 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 425,110 | JPY 425,110 | 0 | JPY -9,231 | JPY 17.6394 | JPY 18.0224 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 434,341 | JPY 434,341 | 0 | JPY 6,082 | JPY 18.0224 | JPY 17.7701 |
| 2024-12-02 (Monday) | 24,100 | JPY 428,259 | JPY 428,259 | 0 | JPY 5,424 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 24,100 | JPY 422,835 | JPY 422,835 | 0 | JPY 1,990 | JPY 17.545 | JPY 17.4624 |
| 2024-11-28 (Thursday) | 24,100 | JPY 420,845 | JPY 420,845 | 0 | JPY -10,347 | JPY 17.4624 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 431,192 | JPY 431,192 | 0 | JPY 3,625 | JPY 17.8918 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 427,567 | JPY 427,567 | 0 | JPY -3,554 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-25 (Monday) | 24,100 | JPY 431,121 | JPY 431,121 | 0 | JPY 2,967 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 24,100 | JPY 428,154 | JPY 428,154 | 0 | JPY 7,761 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 24,100 | JPY 420,393 | JPY 420,393 | 0 | JPY 1,185 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 419,208 | JPY 419,208 | 0 | JPY -3,669 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 422,877 | JPY 422,877 | 0 | JPY 4,429 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 24,100 | JPY 418,448 | JPY 418,448 | 0 | JPY -10,837 | JPY 17.363 | JPY 17.8127 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 429,285 | JPY 429,285 | 0 | JPY -7,815 | JPY 17.8127 | JPY 18.1369 |
| 2024-11-11 (Monday) | 24,100 | JPY 437,100 | JPY 437,100 | 0 | JPY -51,778 | JPY 18.1369 | JPY 20.2854 |
| 2024-11-08 (Friday) | 24,100 | JPY 488,878 | JPY 488,878 | 0 | JPY 308 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 24,100 | JPY 488,570 | JPY 488,570 | 0 | JPY 13,878 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 474,692 | JPY 474,692 | 0 | JPY -3,107 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 477,799 | JPY 477,799 | 0 | JPY 8,419 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 24,100 | JPY 469,380 | JPY 469,380 | 0 | JPY 2,946 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 24,100 | JPY 466,434 | JPY 466,434 | 0 | JPY -9,949 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 24,100 | JPY 476,383 | JPY 476,383 | 0 | JPY 4,894 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 471,489 | JPY 471,489 | 0 | JPY 1,281 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 470,208 | JPY 470,208 | 0 | JPY 900 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 24,100 | JPY 469,308 | JPY 469,308 | 0 | JPY 1,082 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 24,100 | JPY 468,226 | JPY 468,226 | 0 | JPY -1,923 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 24,100 | JPY 470,149 | JPY 470,149 | 0 | JPY 6,006 | JPY 19.5083 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 464,143 | JPY 464,143 | 0 | JPY -15,191 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 479,334 | JPY 479,334 | 0 | JPY -5,088 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 24,100 | JPY 484,422 | JPY 484,422 | 0 | JPY -2,556 | JPY 20.1005 | JPY 20.2066 |
| 2024-10-18 (Friday) | 24,100 | JPY 486,978 | JPY 486,978 |
| 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.