| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 21,500 | JPY 465,942 | JPY 465,942 | 0 | JPY -9,055 | JPY 21.6717 | JPY 22.0929 |
| 2025-02-26 (Wednesday) | 21,500 | JPY 474,997 | JPY 474,997 | 0 | JPY -39,844 | JPY 22.0929 | JPY 23.9461 |
| 2025-02-25 (Tuesday) | 21,500 | JPY 514,841 | JPY 514,841 | 0 | JPY -7,754 | JPY 23.9461 | JPY 24.3067 |
| 2025-02-24 (Monday) | 21,500 | JPY 522,595 | JPY 522,595 | 0 | JPY 908 | JPY 24.3067 | JPY 24.2645 |
| 2025-02-21 (Friday) | 21,500 | JPY 521,687 | JPY 521,687 | 0 | JPY 18,292 | JPY 24.2645 | JPY 23.4137 |
| 2025-02-20 (Thursday) | 21,500 | JPY 503,395 | JPY 503,395 | 0 | JPY 12,900 | JPY 23.4137 | JPY 22.8137 |
| 2025-02-19 (Wednesday) | 21,500 | JPY 490,495 | JPY 490,495 | 0 | JPY 35,163 | JPY 22.8137 | JPY 21.1782 |
| 2025-02-18 (Tuesday) | 21,500 | JPY 455,332 | JPY 455,332 | 0 | JPY 33,116 | JPY 21.1782 | JPY 19.638 |
| 2025-02-17 (Monday) | 21,500 | JPY 422,216 | JPY 422,216 | 0 | JPY 18,539 | JPY 19.638 | JPY 18.7757 |
| 2025-02-14 (Friday) | 21,500 | JPY 403,677 | JPY 403,677 | 0 | JPY 19,686 | JPY 18.7757 | JPY 17.86 |
| 2025-02-13 (Thursday) | 21,500 | JPY 383,991 | JPY 383,991 | 0 | JPY 15,089 | JPY 17.86 | JPY 17.1582 |
| 2025-02-12 (Wednesday) | 21,500 | JPY 368,902 | JPY 368,902 | 0 | JPY -2,835 | JPY 17.1582 | JPY 17.2901 |
| 2025-02-11 (Tuesday) | 21,500 | JPY 371,737 | JPY 371,737 | 0 | JPY -2,207 | JPY 17.2901 | JPY 17.3927 |
| 2025-02-10 (Monday) | 21,500 | JPY 373,944 | JPY 373,944 | 0 | JPY 16,404 | JPY 17.3927 | JPY 16.6298 |
| 2025-02-07 (Friday) | 21,500 | JPY 357,540 | JPY 357,540 | 0 | JPY -15,144 | JPY 16.6298 | JPY 17.3341 |
| 2025-02-06 (Thursday) | 21,500 | JPY 372,684 | JPY 372,684 | 0 | JPY 16,223 | JPY 17.3341 | JPY 16.5796 |
| 2025-02-05 (Wednesday) | 21,500 | JPY 356,461 | JPY 356,461 | 0 | JPY 9,377 | JPY 16.5796 | JPY 16.1434 |
| 2025-02-04 (Tuesday) | 21,500 | JPY 347,084 | JPY 347,084 | 0 | JPY 4,065 | JPY 16.1434 | JPY 15.9544 |
| 2025-02-03 (Monday) | 21,500 | JPY 343,019 | JPY 343,019 | 0 | JPY 4,378 | JPY 15.9544 | JPY 15.7507 |
| 2025-01-31 (Friday) | 21,500 | JPY 338,641 | JPY 338,641 | 0 | JPY 13,982 | JPY 15.7507 | JPY 15.1004 |
| 2025-01-30 (Thursday) | 21,500 | JPY 324,659 | JPY 324,659 | 0 | JPY 14,385 | JPY 15.1004 | JPY 14.4313 |
| 2025-01-29 (Wednesday) | 21,500 | JPY 310,274 | JPY 310,274 | 0 | JPY 10,685 | JPY 14.4313 | JPY 13.9344 |
| 2025-01-28 (Tuesday) | 21,500 | JPY 299,589 | JPY 299,589 | 0 | JPY -12,628 | JPY 13.9344 | JPY 14.5217 |
| 2025-01-27 (Monday) | 21,500 | JPY 312,217 | JPY 312,217 | 0 | JPY -12,737 | JPY 14.5217 | JPY 15.1141 |
| 2025-01-24 (Friday) | 21,500 | JPY 324,954 | JPY 324,954 | 0 | JPY 3,690 | JPY 15.1141 | JPY 14.9425 |
| 2025-01-23 (Thursday) | 21,500 | JPY 321,264 | JPY 321,264 | 0 | JPY -4,023 | JPY 14.9425 | JPY 15.1296 |
| 2025-01-22 (Wednesday) | 21,500 | JPY 325,287 | JPY 325,287 | 0 | JPY 17,798 | JPY 15.1296 | JPY 14.3018 |
| 2025-01-21 (Tuesday) | 21,500 | JPY 307,489 | JPY 307,489 | ||||
| 2025-01-20 (Monday) | 21,500 | JPY 308,445 | JPY 308,445 | ||||
| 2025-01-17 (Friday) | 21,500 | JPY 309,710 | JPY 309,710 | ||||
| 2025-01-16 (Thursday) | 21,500 | JPY 308,111 | JPY 308,111 | ||||
| 2025-01-15 (Wednesday) | 21,500 | JPY 297,849 | JPY 297,849 | ||||
| 2025-01-14 (Tuesday) | 21,500 | JPY 306,890 | JPY 306,890 | ||||
| 2025-01-13 (Monday) | 21,500 | JPY 306,002 | JPY 306,002 | ||||
| 2025-01-10 (Friday) | 21,500 | JPY 305,895 | JPY 305,895 | ||||
| 2025-01-09 (Thursday) | 21,500 | JPY 315,474 | JPY 315,474 | ||||
| 2025-01-09 (Thursday) | 21,500 | JPY 315,474 | JPY 315,474 | ||||
| 2025-01-09 (Thursday) | 21,500 | JPY 315,474 | JPY 315,474 | ||||
| 2025-01-08 (Wednesday) | 21,500 | JPY 332,774 | JPY 332,774 | ||||
| 2025-01-08 (Wednesday) | 21,500 | JPY 332,774 | JPY 332,774 | ||||
| 2025-01-08 (Wednesday) | 21,500 | JPY 332,774 | JPY 332,774 | ||||
| 2025-01-02 (Thursday) | 21,500 | JPY 293,452 | JPY 293,452 | ||||
| 2024-12-31 (Tuesday) | 21,500 | JPY 293,443 | JPY 293,443 | ||||
| 2024-12-30 (Monday) | 21,500 | JPY 293,368 | JPY 293,368 | ||||
| 2024-12-27 (Friday) | 21,500 | JPY 293,663 | JPY 293,663 | ||||
| 2024-12-26 (Thursday) | 21,500 | JPY 285,846 | JPY 285,846 | ||||
| 2024-12-24 (Tuesday) | 21,500 | JPY 287,027 | JPY 287,027 | ||||
| 2024-12-23 (Monday) | 21,500 | JPY 291,975 | JPY 291,975 | ||||
| 2024-12-20 (Friday) | 21,500 | JPY 290,334 | JPY 290,334 | ||||
| 2024-12-19 (Thursday) | 21,500 | JPY 289,039 | JPY 289,039 | ||||
| 2024-12-18 (Wednesday) | 21,500 | JPY 316,813 | JPY 316,813 | ||||
| 2024-12-17 (Tuesday) | 21,500 | JPY 300,072 | JPY 300,072 | ||||
| 2024-12-16 (Monday) | 21,500 | JPY 292,596 | JPY 292,596 | ||||
| 2024-12-13 (Friday) | 21,500 | JPY 298,329 | JPY 298,329 | ||||
| 2024-12-11 (Wednesday) | 21,500 | JPY 318,383 | JPY 318,383 | ||||
| 2024-12-06 (Friday) | 21,500 | JPY 328,116 | JPY 328,116 | 0 | JPY -8,966 | JPY 15.2612 | JPY 15.6782 |
| 2024-12-05 (Thursday) | 21,500 | JPY 337,082 | JPY 337,082 | 0 | JPY -14,367 | JPY 15.6782 | JPY 16.3465 |
| 2024-12-04 (Wednesday) | 21,500 | JPY 351,449 | JPY 351,449 | 0 | JPY -19,676 | JPY 16.3465 | JPY 17.2616 |
| 2024-12-03 (Tuesday) | 21,500 | JPY 371,125 | JPY 371,125 | 0 | JPY 12,588 | JPY 17.2616 | JPY 16.6761 |
| 2024-12-02 (Monday) | 21,500 | JPY 358,537 | JPY 358,537 | 0 | JPY 3,508 | JPY 16.6761 | JPY 16.513 |
| 2024-11-29 (Friday) | 21,500 | JPY 355,029 | JPY 355,029 | 0 | JPY 4,843 | JPY 16.513 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 21,500 | JPY 350,186 | JPY 350,186 | 0 | JPY 38,377 | JPY 16.2877 | JPY 14.5027 |
| 2024-11-27 (Wednesday) | 21,500 | JPY 311,809 | JPY 311,809 | 0 | JPY 14,714 | JPY 14.5027 | JPY 13.8184 |
| 2024-11-26 (Tuesday) | 21,500 | JPY 297,095 | JPY 297,095 | 0 | JPY -7,989 | JPY 13.8184 | JPY 14.19 |
| 2024-11-25 (Monday) | 21,500 | JPY 305,084 | JPY 305,084 | 0 | JPY -1,722 | JPY 14.19 | JPY 14.27 |
| 2024-11-22 (Friday) | 21,500 | JPY 306,806 | JPY 306,806 | 0 | JPY 1,007 | JPY 14.27 | JPY 14.2232 |
| 2024-11-21 (Thursday) | 21,500 | JPY 305,799 | JPY 305,799 | 0 | JPY -8,835 | JPY 14.2232 | JPY 14.6341 |
| 2024-11-20 (Wednesday) | 21,500 | JPY 314,634 | JPY 314,634 | 0 | JPY -12,349 | JPY 14.6341 | JPY 15.2085 |
| 2024-11-19 (Tuesday) | 21,500 | JPY 326,983 | JPY 326,983 | 0 | JPY -7,062 | JPY 15.2085 | JPY 15.537 |
| 2024-11-18 (Monday) | 21,500 | JPY 334,045 | JPY 334,045 | 0 | JPY -47,883 | JPY 15.537 | JPY 17.7641 |
| 2024-11-12 (Tuesday) | 21,500 | JPY 381,928 | JPY 381,928 | 0 | JPY -30,650 | JPY 17.7641 | JPY 19.1897 |
| 2024-11-11 (Monday) | 21,500 | JPY 412,578 | JPY 412,578 | 0 | JPY -13,261 | JPY 19.1897 | JPY 19.8065 |
| 2024-11-08 (Friday) | 21,500 | JPY 425,839 | JPY 425,839 | 0 | JPY 8,601 | JPY 19.8065 | JPY 19.4064 |
| 2024-11-07 (Thursday) | 21,500 | JPY 417,238 | JPY 417,238 | 0 | JPY 6,016 | JPY 19.4064 | JPY 19.1266 |
| 2024-11-06 (Wednesday) | 21,500 | JPY 411,222 | JPY 411,222 | 0 | JPY -3,504 | JPY 19.1266 | JPY 19.2896 |
| 2024-11-05 (Tuesday) | 21,500 | JPY 414,726 | JPY 414,726 | 0 | JPY 23,637 | JPY 19.2896 | JPY 18.1902 |
| 2024-11-04 (Monday) | 21,500 | JPY 391,089 | JPY 391,089 | 0 | JPY 2,454 | JPY 18.1902 | JPY 18.076 |
| 2024-11-01 (Friday) | 21,500 | JPY 388,635 | JPY 388,635 | 0 | JPY -21,252 | JPY 18.076 | JPY 19.0645 |
| 2024-10-31 (Thursday) | 21,500 | JPY 409,887 | JPY 409,887 | 0 | JPY -3,788 | JPY 19.0645 | JPY 19.2407 |
| 2024-10-30 (Wednesday) | 21,500 | JPY 413,675 | JPY 413,675 | 0 | JPY 13,036 | JPY 19.2407 | JPY 18.6344 |
| 2024-10-29 (Tuesday) | 21,500 | JPY 400,639 | JPY 400,639 | 0 | JPY -1,903 | JPY 18.6344 | JPY 18.7229 |
| 2024-10-28 (Monday) | 21,500 | JPY 402,542 | JPY 402,542 | 0 | JPY 14,808 | JPY 18.7229 | JPY 18.0341 |
| 2024-10-25 (Friday) | 21,500 | JPY 387,734 | JPY 387,734 | 0 | JPY -6,713 | JPY 18.0341 | JPY 18.3464 |
| 2024-10-24 (Thursday) | 21,500 | JPY 394,447 | JPY 394,447 | 0 | JPY -1,290 | JPY 18.3464 | JPY 18.4064 |
| 2024-10-23 (Wednesday) | 21,500 | JPY 395,737 | JPY 395,737 | 0 | JPY -14,085 | JPY 18.4064 | JPY 19.0615 |
| 2024-10-22 (Tuesday) | 21,500 | JPY 409,822 | JPY 409,822 | 0 | JPY -15,184 | JPY 19.0615 | JPY 19.7677 |
| 2024-10-21 (Monday) | 21,500 | JPY 425,006 | JPY 425,006 | 0 | JPY 5,080 | JPY 19.7677 | JPY 19.5314 |
| 2024-10-18 (Friday) | 21,500 | JPY 419,926 | JPY 419,926 |
| 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.