| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 297,685 | JPY 297,685 | 0 | JPY -3,026 | JPY 41.3451 | JPY 41.7654 |
| 2025-03-10 (Monday) | 7,200 | JPY 300,711 | JPY 300,711 | 0 | JPY 5,515 | JPY 41.7654 | JPY 40.9994 |
| 2025-03-07 (Friday) | 7,200 | JPY 295,196 | JPY 295,196 | 0 | JPY -811 | JPY 40.9994 | JPY 41.1121 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 296,007 | JPY 296,007 | 0 | JPY 1,114 | JPY 41.1121 | JPY 40.9574 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 294,893 | JPY 294,893 | 0 | JPY 5,130 | JPY 40.9574 | JPY 40.2449 |
| 2025-03-03 (Monday) | 7,200 | JPY 289,763 | JPY 289,763 | 0 | JPY 1,467 | JPY 40.2449 | JPY 40.0411 |
| 2025-02-28 (Friday) | 7,200 | JPY 288,296 | JPY 288,296 | 0 | JPY -1,164 | JPY 40.0411 | JPY 40.2028 |
| 2025-02-27 (Thursday) | 7,200 | JPY 289,460 | JPY 289,460 | 0 | JPY 7,249 | JPY 40.2028 | JPY 39.196 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 282,211 | JPY 282,211 | 0 | JPY -2,099 | JPY 39.196 | JPY 39.4875 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 284,310 | JPY 284,310 | 0 | JPY 1,374 | JPY 39.4875 | JPY 39.2967 |
| 2025-02-24 (Monday) | 7,200 | JPY 282,936 | JPY 282,936 | 0 | JPY 491 | JPY 39.2967 | JPY 39.2285 |
| 2025-02-21 (Friday) | 7,200 | JPY 282,445 | JPY 282,445 | 0 | JPY 2,990 | JPY 39.2285 | JPY 38.8132 |
| 2025-02-20 (Thursday) | 7,200 | JPY 279,455 | JPY 279,455 | 0 | JPY 871 | JPY 38.8132 | JPY 38.6922 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 278,584 | JPY 278,584 | 0 | JPY 1,484 | JPY 38.6922 | JPY 38.4861 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 277,100 | JPY 277,100 | 0 | JPY -7,447 | JPY 38.4861 | JPY 39.5204 |
| 2025-02-17 (Monday) | 7,200 | JPY 284,547 | JPY 284,547 | 0 | JPY 10,061 | JPY 39.5204 | JPY 38.1231 |
| 2025-02-14 (Friday) | 7,200 | JPY 274,486 | JPY 274,486 | 0 | JPY 11,189 | JPY 38.1231 | JPY 36.569 |
| 2025-02-13 (Thursday) | 7,200 | JPY 263,297 | JPY 263,297 | 0 | JPY -6,298 | JPY 36.569 | JPY 37.4437 |
| 2025-02-12 (Wednesday) | 7,200 | JPY 269,595 | JPY 269,595 | 0 | JPY 1,593 | JPY 37.4437 | JPY 37.2225 |
| 2025-02-11 (Tuesday) | 7,200 | JPY 268,002 | JPY 268,002 | 0 | JPY -1,591 | JPY 37.2225 | JPY 37.4435 |
| 2025-02-10 (Monday) | 7,200 | JPY 269,593 | JPY 269,593 | 0 | JPY 9,007 | JPY 37.4435 | JPY 36.1925 |
| 2025-02-07 (Friday) | 7,200 | JPY 260,586 | JPY 260,586 | 0 | JPY 1,055 | JPY 36.1925 | JPY 36.046 |
| 2025-02-06 (Thursday) | 7,200 | JPY 259,531 | JPY 259,531 | 0 | JPY 105 | JPY 36.046 | JPY 36.0314 |
| 2025-02-05 (Wednesday) | 7,200 | JPY 259,426 | JPY 259,426 | 0 | JPY 2,285 | JPY 36.0314 | JPY 35.714 |
| 2025-02-04 (Tuesday) | 7,200 | JPY 257,141 | JPY 257,141 | 0 | JPY -2,977 | JPY 35.714 | JPY 36.1275 |
| 2025-02-03 (Monday) | 7,200 | JPY 260,118 | JPY 260,118 | 0 | JPY -7,888 | JPY 36.1275 | JPY 37.2231 |
| 2025-01-31 (Friday) | 7,200 | JPY 268,006 | JPY 268,006 | 0 | JPY -2,832 | JPY 37.2231 | JPY 37.6164 |
| 2025-01-30 (Thursday) | 7,200 | JPY 270,838 | JPY 270,838 | 0 | JPY 1,901 | JPY 37.6164 | JPY 37.3524 |
| 2025-01-29 (Wednesday) | 7,200 | JPY 268,937 | JPY 268,937 | 0 | JPY 364 | JPY 37.3524 | JPY 37.3018 |
| 2025-01-28 (Tuesday) | 7,200 | JPY 268,573 | JPY 268,573 | 0 | JPY 80 | JPY 37.3018 | JPY 37.2907 |
| 2025-01-27 (Monday) | 7,200 | JPY 268,493 | JPY 268,493 | 0 | JPY -1,724 | JPY 37.2907 | JPY 37.5301 |
| 2025-01-24 (Friday) | 7,200 | JPY 270,217 | JPY 270,217 | 0 | JPY -1,204 | JPY 37.5301 | JPY 37.6974 |
| 2025-01-23 (Thursday) | 7,200 | JPY 271,421 | JPY 271,421 | 0 | JPY -901 | JPY 37.6974 | JPY 37.8225 |
| 2025-01-22 (Wednesday) | 7,200 | JPY 272,322 | JPY 272,322 | 0 | JPY -666 | JPY 37.8225 | JPY 37.915 |
| 2025-01-21 (Tuesday) | 7,200 | JPY 272,988 | JPY 272,988 | ||||
| 2025-01-20 (Monday) | 7,200 | JPY 270,454 | JPY 270,454 | ||||
| 2025-01-17 (Friday) | 7,200 | JPY 270,752 | JPY 270,752 | ||||
| 2025-01-16 (Thursday) | 7,200 | JPY 274,363 | JPY 274,363 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 277,240 | JPY 277,240 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 277,479 | JPY 277,479 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 278,996 | JPY 278,996 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 278,898 | JPY 278,898 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 282,668 | JPY 282,668 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 282,668 | JPY 282,668 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 282,668 | JPY 282,668 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 280,237 | JPY 280,237 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 280,237 | JPY 280,237 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 280,237 | JPY 280,237 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 286,983 | JPY 286,983 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 286,974 | JPY 286,974 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 286,901 | JPY 286,901 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 288,402 | JPY 288,402 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 284,374 | JPY 284,374 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 287,652 | JPY 287,652 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 288,660 | JPY 288,660 | ||||
| 2024-12-20 (Friday) | 7,200 | JPY 287,568 | JPY 287,568 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 288,420 | JPY 288,420 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 297,394 | JPY 297,394 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 299,263 | JPY 299,263 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 297,038 | JPY 297,038 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 307,517 | JPY 307,517 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 305,178 | JPY 305,178 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 310,163 | JPY 310,163 | 0 | JPY 962 | JPY 43.0782 | JPY 42.9446 |
| 2024-12-05 (Thursday) | 7,200 | JPY 309,201 | JPY 309,201 | 0 | JPY 5,033 | JPY 42.9446 | JPY 42.2456 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 304,168 | JPY 304,168 | 0 | JPY 4,874 | JPY 42.2456 | JPY 41.5686 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 299,294 | JPY 299,294 | 0 | JPY 3,735 | JPY 41.5686 | JPY 41.0499 |
| 2024-12-02 (Monday) | 7,200 | JPY 295,559 | JPY 295,559 | 0 | JPY 5,277 | JPY 41.0499 | JPY 40.3169 |
| 2024-11-29 (Friday) | 7,200 | JPY 290,282 | JPY 290,282 | 0 | JPY 3,090 | JPY 40.3169 | JPY 39.8878 |
| 2024-11-28 (Thursday) | 7,200 | JPY 287,192 | JPY 287,192 | 0 | JPY 1,241 | JPY 39.8878 | JPY 39.7154 |
| 2024-11-27 (Wednesday) | 7,200 | JPY 285,951 | JPY 285,951 | 0 | JPY 1,573 | JPY 39.7154 | JPY 39.4969 |
| 2024-11-26 (Tuesday) | 7,200 | JPY 284,378 | JPY 284,378 | 0 | JPY 1,546 | JPY 39.4969 | JPY 39.2822 |
| 2024-11-25 (Monday) | 7,200 | JPY 282,832 | JPY 282,832 | 0 | JPY 2,929 | JPY 39.2822 | JPY 38.8754 |
| 2024-11-22 (Friday) | 7,200 | JPY 279,903 | JPY 279,903 | 0 | JPY 1,561 | JPY 38.8754 | JPY 38.6586 |
| 2024-11-21 (Thursday) | 7,200 | JPY 278,342 | JPY 278,342 | 0 | JPY 235 | JPY 38.6586 | JPY 38.626 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 278,107 | JPY 278,107 | 0 | JPY -4,590 | JPY 38.626 | JPY 39.2635 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 282,697 | JPY 282,697 | 0 | JPY 6,097 | JPY 39.2635 | JPY 38.4167 |
| 2024-11-18 (Monday) | 7,200 | JPY 276,600 | JPY 276,600 | 0 | JPY 38,176 | JPY 38.4167 | JPY 33.1144 |
| 2024-11-12 (Tuesday) | 7,200 | JPY 238,424 | JPY 238,424 | 0 | JPY 787 | JPY 33.1144 | JPY 33.0051 |
| 2024-11-11 (Monday) | 7,200 | JPY 237,637 | JPY 237,637 | 0 | JPY -718 | JPY 33.0051 | JPY 33.1049 |
| 2024-11-08 (Friday) | 7,200 | JPY 238,355 | JPY 238,355 | 0 | JPY 3,007 | JPY 33.1049 | JPY 32.6872 |
| 2024-11-07 (Thursday) | 7,200 | JPY 235,348 | JPY 235,348 | 0 | JPY 3,636 | JPY 32.6872 | JPY 32.1822 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 231,712 | JPY 231,712 | 0 | JPY -3,149 | JPY 32.1822 | JPY 32.6196 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 234,861 | JPY 234,861 | 0 | JPY 1,200 | JPY 32.6196 | JPY 32.4529 |
| 2024-11-04 (Monday) | 7,200 | JPY 233,661 | JPY 233,661 | 0 | JPY 1,467 | JPY 32.4529 | JPY 32.2492 |
| 2024-11-01 (Friday) | 7,200 | JPY 232,194 | JPY 232,194 | 0 | JPY -7,357 | JPY 32.2492 | JPY 33.271 |
| 2024-10-31 (Thursday) | 7,200 | JPY 239,551 | JPY 239,551 | 0 | JPY 2,489 | JPY 33.271 | JPY 32.9253 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 237,062 | JPY 237,062 | 0 | JPY 158 | JPY 32.9253 | JPY 32.9033 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 236,904 | JPY 236,904 | 0 | JPY -1,177 | JPY 32.9033 | JPY 33.0668 |
| 2024-10-28 (Monday) | 7,200 | JPY 238,081 | JPY 238,081 | 0 | JPY 2,966 | JPY 33.0668 | JPY 32.6549 |
| 2024-10-25 (Friday) | 7,200 | JPY 235,115 | JPY 235,115 | 0 | JPY 739 | JPY 32.6549 | JPY 32.5522 |
| 2024-10-24 (Thursday) | 7,200 | JPY 234,376 | JPY 234,376 | 0 | JPY 1,644 | JPY 32.5522 | JPY 32.3239 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 232,732 | JPY 232,732 | 0 | JPY -8,468 | JPY 32.3239 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 241,200 | JPY 241,200 | 0 | JPY -9,047 | JPY 33.5 | JPY 34.7565 |
| 2024-10-21 (Monday) | 7,200 | JPY 250,247 | JPY 250,247 | 0 | JPY -2,370 | JPY 34.7565 | JPY 35.0857 |
| 2024-10-18 (Friday) | 7,200 | JPY 252,617 | JPY 252,617 |
| 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.