| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 364,600 | JPY 5,722,754 | JPY 5,722,754 | 0 | JPY -87,358 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 364,600 | JPY 5,810,112 | JPY 5,810,112 | 0 | JPY -342,776 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 364,600 | JPY 6,152,888 | JPY 6,152,888 | -1,400 | JPY 561,255 | JPY 16.8757 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 366,000 | JPY 5,591,633 | JPY 5,591,633 | 0 | JPY -47,962 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 366,000 | JPY 5,639,595 | JPY 5,639,595 | 0 | JPY 473,138 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 366,000 | JPY 5,166,457 | JPY 5,166,457 | 0 | JPY 340,537 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 366,000 | JPY 4,825,920 | JPY 4,825,920 | 0 | JPY -227,279 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 366,000 | JPY 5,053,199 | JPY 5,053,199 | 0 | JPY 59,119 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 366,000 | JPY 4,994,080 | JPY 4,994,080 | 0 | JPY 17,845 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 366,000 | JPY 4,976,235 | JPY 4,976,235 | 0 | JPY -181,595 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 366,000 | JPY 5,157,830 | JPY 5,157,830 | 0 | JPY 8,967 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 366,000 | JPY 5,148,863 | JPY 5,148,863 | 0 | JPY -145,815 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 366,000 | JPY 5,294,678 | JPY 5,294,678 | 0 | JPY 92,353 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 366,000 | JPY 5,202,325 | JPY 5,202,325 | 0 | JPY -41,588 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 366,000 | JPY 5,243,913 | JPY 5,243,913 | -700 | JPY 120,070 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 366,700 | JPY 5,123,843 | JPY 5,123,843 | 0 | JPY 28,143 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 366,700 | JPY 5,095,700 | JPY 5,095,700 | 0 | JPY -105,413 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 366,700 | JPY 5,201,113 | JPY 5,201,113 | 0 | JPY 29,870 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 366,700 | JPY 5,171,243 | JPY 5,171,243 | -2,800 | JPY -77,564 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 369,500 | JPY 5,248,807 | JPY 5,248,807 | 0 | JPY -31,157 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 369,500 | JPY 5,279,964 | JPY 5,279,964 | 0 | JPY -112,976 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 369,500 | JPY 5,392,940 | JPY 5,392,940 | 0 | JPY -64,489 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 369,500 | JPY 5,457,429 | JPY 5,457,429 | 0 | JPY 150,929 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 369,500 | JPY 5,306,500 | JPY 5,306,500 | 1,400 | JPY 28,206 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 368,100 | JPY 5,278,294 | JPY 5,278,294 | 3,500 | JPY 24,295 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 364,600 | JPY 5,253,999 | JPY 5,253,999 | 0 | JPY -152,017 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 364,600 | JPY 5,406,016 | JPY 5,406,016 | 0 | JPY 125,129 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 364,600 | JPY 5,280,887 | JPY 5,280,887 | 0 | JPY 98,021 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 364,600 | JPY 5,182,866 | JPY 5,182,866 | 0 | JPY 207,749 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 364,600 | JPY 4,975,117 | JPY 4,975,117 | 0 | JPY -421,072 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 364,600 | JPY 5,396,189 | JPY 5,396,189 | 0 | JPY -39,504 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 364,600 | JPY 5,435,693 | JPY 5,435,693 | 0 | JPY 146,407 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 364,600 | JPY 5,289,286 | JPY 5,289,286 | 0 | JPY 424,534 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 364,600 | JPY 4,864,752 | JPY 4,864,752 | 0 | JPY 29,479 | JPY 13.3427 | JPY 13.2619 |
| 2025-01-21 (Tuesday) | 364,600 | JPY 4,835,273 | JPY 4,835,273 | ||||
| 2025-01-20 (Monday) | 364,600 | JPY 4,892,247 | JPY 4,892,247 | ||||
| 2025-01-17 (Friday) | 364,600 | JPY 4,844,597 | JPY 4,844,597 | ||||
| 2025-01-16 (Thursday) | 364,600 | JPY 4,936,473 | JPY 4,936,473 | ||||
| 2025-01-15 (Wednesday) | 364,600 | JPY 4,834,043 | JPY 4,834,043 | ||||
| 2025-01-14 (Tuesday) | 364,600 | JPY 4,847,637 | JPY 4,847,637 | ||||
| 2025-01-13 (Monday) | 364,600 | JPY 5,015,637 | JPY 5,015,637 | ||||
| 2025-01-10 (Friday) | 364,600 | JPY 5,013,886 | JPY 5,013,886 | ||||
| 2025-01-09 (Thursday) | 364,600 | JPY 5,011,735 | JPY 5,011,735 | ||||
| 2025-01-09 (Thursday) | 364,600 | JPY 5,011,735 | JPY 5,011,735 | ||||
| 2025-01-09 (Thursday) | 364,600 | JPY 5,011,735 | JPY 5,011,735 | ||||
| 2025-01-08 (Wednesday) | 364,600 | JPY 5,133,445 | JPY 5,133,445 | ||||
| 2025-01-08 (Wednesday) | 364,600 | JPY 5,133,445 | JPY 5,133,445 | ||||
| 2025-01-08 (Wednesday) | 364,600 | JPY 5,133,445 | JPY 5,133,445 | ||||
| 2025-01-02 (Thursday) | 364,600 | JPY 5,157,366 | JPY 5,157,366 | ||||
| 2024-12-31 (Tuesday) | 364,600 | JPY 5,157,202 | JPY 5,157,202 | ||||
| 2024-12-30 (Monday) | 364,600 | JPY 5,155,889 | JPY 5,155,889 | ||||
| 2024-12-27 (Friday) | 364,600 | JPY 5,253,035 | JPY 5,253,035 | ||||
| 2024-12-26 (Thursday) | 364,600 | JPY 5,189,954 | JPY 5,189,954 | ||||
| 2024-12-24 (Tuesday) | 364,600 | JPY 5,135,081 | JPY 5,135,081 | ||||
| 2024-12-23 (Monday) | 364,600 | JPY 5,165,979 | JPY 5,165,979 | ||||
| 2024-12-20 (Friday) | 364,600 | JPY 5,210,069 | JPY 5,210,069 | ||||
| 2024-12-19 (Thursday) | 364,600 | JPY 5,309,641 | JPY 5,309,641 | ||||
| 2024-12-18 (Wednesday) | 364,600 | JPY 5,341,786 | JPY 5,341,786 | ||||
| 2024-12-17 (Tuesday) | 364,600 | JPY 5,416,344 | JPY 5,416,344 | ||||
| 2024-12-16 (Monday) | 364,600 | JPY 5,392,113 | JPY 5,392,113 | ||||
| 2024-12-13 (Friday) | 364,600 | JPY 5,436,320 | JPY 5,436,320 | ||||
| 2024-12-11 (Wednesday) | 364,600 | JPY 5,614,381 | JPY 5,614,381 | ||||
| 2024-12-06 (Friday) | 364,600 | JPY 5,616,528 | JPY 5,616,528 | 0 | JPY -51,226 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 364,600 | JPY 5,667,754 | JPY 5,667,754 | 0 | JPY -120,086 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 364,600 | JPY 5,787,840 | JPY 5,787,840 | 0 | JPY 216,493 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 364,600 | JPY 5,571,347 | JPY 5,571,347 | 0 | JPY 108,974 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 364,600 | JPY 5,462,373 | JPY 5,462,373 | 0 | JPY 127,563 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 364,600 | JPY 5,334,810 | JPY 5,334,810 | 0 | JPY -28,618 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 364,600 | JPY 5,363,428 | JPY 5,363,428 | 0 | JPY 17,812 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 364,600 | JPY 5,345,616 | JPY 5,345,616 | 0 | JPY -21,634 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 364,600 | JPY 5,367,250 | JPY 5,367,250 | 0 | JPY -148,869 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 364,600 | JPY 5,516,119 | JPY 5,516,119 | 0 | JPY 81,424 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 364,600 | JPY 5,434,695 | JPY 5,434,695 | 0 | JPY -22,788 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 364,600 | JPY 5,457,483 | JPY 5,457,483 | 0 | JPY -128,856 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 364,600 | JPY 5,586,339 | JPY 5,586,339 | 0 | JPY 21,192 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 364,600 | JPY 5,565,147 | JPY 5,565,147 | 0 | JPY 80,327 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 364,600 | JPY 5,484,820 | JPY 5,484,820 | 700 | JPY 29,558 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 363,900 | JPY 5,455,262 | JPY 5,455,262 | 0 | JPY -45,153 | JPY 14.9911 | JPY 15.1152 |
| 2024-11-11 (Monday) | 363,900 | JPY 5,500,415 | JPY 5,500,415 | 0 | JPY -59,848 | JPY 15.1152 | JPY 15.2796 |
| 2024-11-08 (Friday) | 363,900 | JPY 5,560,263 | JPY 5,560,263 | 0 | JPY 193,294 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 363,900 | JPY 5,366,969 | JPY 5,366,969 | 700 | JPY 41,573 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 363,200 | JPY 5,325,396 | JPY 5,325,396 | 0 | JPY 403,890 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 363,200 | JPY 4,921,506 | JPY 4,921,506 | 0 | JPY -128,481 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 363,200 | JPY 5,049,987 | JPY 5,049,987 | 0 | JPY 31,694 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 363,200 | JPY 5,018,293 | JPY 5,018,293 | 0 | JPY -210,643 | JPY 13.8169 | JPY 14.3969 |
| 2024-10-31 (Thursday) | 363,200 | JPY 5,228,936 | JPY 5,228,936 | 700 | JPY 86,035 | JPY 14.3969 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 362,500 | JPY 5,142,901 | JPY 5,142,901 | 0 | JPY 64,878 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 362,500 | JPY 5,078,023 | JPY 5,078,023 | 0 | JPY 152,745 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 362,500 | JPY 4,925,278 | JPY 4,925,278 | 0 | JPY -75,503 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 362,500 | JPY 5,000,781 | JPY 5,000,781 | 0 | JPY -37,852 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 362,500 | JPY 5,038,633 | JPY 5,038,633 | 0 | JPY 76,449 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 362,500 | JPY 4,962,184 | JPY 4,962,184 | 0 | JPY -222,561 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 362,500 | JPY 5,184,745 | JPY 5,184,745 | 0 | JPY -169,094 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 362,500 | JPY 5,353,839 | JPY 5,353,839 | 0 | JPY -271,265 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 362,500 | JPY 5,625,104 | JPY 5,625,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,400 | 16.876* | 14.46 Profit of 20,249 on sale | |||
| 2025-02-18 | SELL | -700 | 2,262.000 | 2,159.000 | 2,169.300 | JPY -1,518,510 | 14.53 Loss of -1,508,339 on sale |
| 2025-02-12 | SELL | -2,800 | 2,184.000 | 2,131.500 | 2,136.750 | JPY -5,982,900 | 14.57 Loss of -5,942,100 on sale |
| 2025-02-05 | BUY | 1,400 | 2,255.000 | 2,174.000 | 2,182.100 | JPY 3,054,940 | 14.59 |
| 2025-02-04 | BUY | 3,500 | 2,313.000 | 2,185.500 | 2,198.250 | JPY 7,693,875 | 14.59 |
| 2024-11-18 | BUY | 700 | 2,396.000 | 2,325.000 | 2,332.100 | JPY 1,632,470 | 14.28 |
| 2024-11-07 | BUY | 700 | 2,318.000 | 2,176.500 | 2,190.650 | JPY 1,533,455 | 14.04 |
| 2024-10-31 | BUY | 700 | 2,198.000 | 2,148.000 | 2,153.000 | JPY 1,507,100 | 14.03 |
* (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.