| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,900 | JPY 623,336 | JPY 623,336 | 0 | JPY 1,941 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 31,900 | JPY 621,395 | JPY 621,395 | 0 | JPY -9,943 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 31,900 | JPY 631,338 | JPY 631,338 | -200 | JPY -1,134 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 32,100 | JPY 632,472 | JPY 632,472 | 0 | JPY -9,312 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 32,100 | JPY 641,784 | JPY 641,784 | 0 | JPY 8,992 | JPY 19.9933 | JPY 19.7131 |
| 2025-03-03 (Monday) | 32,100 | JPY 632,792 | JPY 632,792 | 0 | JPY 12,711 | JPY 19.7131 | JPY 19.3172 |
| 2025-02-28 (Friday) | 32,100 | JPY 620,081 | JPY 620,081 | 0 | JPY -4,838 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 32,100 | JPY 624,919 | JPY 624,919 | 0 | JPY 3,982 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 32,100 | JPY 620,937 | JPY 620,937 | 0 | JPY -4,548 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 32,100 | JPY 625,485 | JPY 625,485 | 0 | JPY 7,995 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 32,100 | JPY 617,490 | JPY 617,490 | 0 | JPY 1,074 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 32,100 | JPY 616,416 | JPY 616,416 | 0 | JPY 4,200 | JPY 19.203 | JPY 19.0721 |
| 2025-02-20 (Thursday) | 32,100 | JPY 612,216 | JPY 612,216 | 0 | JPY 6,684 | JPY 19.0721 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 32,100 | JPY 605,532 | JPY 605,532 | 0 | JPY -11,853 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 32,100 | JPY 617,385 | JPY 617,385 | -100 | JPY -4,321 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 32,200 | JPY 621,706 | JPY 621,706 | 0 | JPY -15,882 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 32,200 | JPY 637,588 | JPY 637,588 | 0 | JPY 4,880 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 32,200 | JPY 632,708 | JPY 632,708 | 0 | JPY 14,018 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 618,690 | JPY 618,690 | -400 | JPY -20,528 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 32,600 | JPY 639,218 | JPY 639,218 | 0 | JPY -3,794 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 32,600 | JPY 643,012 | JPY 643,012 | 0 | JPY -3,669 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 32,600 | JPY 646,681 | JPY 646,681 | 0 | JPY 2,718 | JPY 19.8368 | JPY 19.7535 |
| 2025-02-06 (Thursday) | 32,600 | JPY 643,963 | JPY 643,963 | 0 | JPY -988 | JPY 19.7535 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 32,600 | JPY 644,951 | JPY 644,951 | 200 | JPY 15,577 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 32,400 | JPY 629,374 | JPY 629,374 | 500 | JPY 11,612 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 31,900 | JPY 617,762 | JPY 617,762 | 0 | JPY -6,848 | JPY 19.3656 | JPY 19.5803 |
| 2025-01-31 (Friday) | 31,900 | JPY 624,610 | JPY 624,610 | 0 | JPY -6,829 | JPY 19.5803 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 31,900 | JPY 631,439 | JPY 631,439 | 0 | JPY 7,474 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 31,900 | JPY 623,965 | JPY 623,965 | 0 | JPY 6,162 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 31,900 | JPY 617,803 | JPY 617,803 | 0 | JPY 4,107 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 31,900 | JPY 613,696 | JPY 613,696 | 0 | JPY 12,633 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 31,900 | JPY 601,063 | JPY 601,063 | 0 | JPY 6,021 | JPY 18.8421 | JPY 18.6534 |
| 2025-01-23 (Thursday) | 31,900 | JPY 595,042 | JPY 595,042 | 0 | JPY 6,968 | JPY 18.6534 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 31,900 | JPY 588,074 | JPY 588,074 | 0 | JPY -5,782 | JPY 18.4349 | JPY 18.6162 |
| 2025-01-21 (Tuesday) | 31,900 | JPY 593,856 | JPY 593,856 | ||||
| 2025-01-20 (Monday) | 31,900 | JPY 596,057 | JPY 596,057 | ||||
| 2025-01-17 (Friday) | 31,900 | JPY 594,581 | JPY 594,581 | ||||
| 2025-01-16 (Thursday) | 31,900 | JPY 602,865 | JPY 602,865 | ||||
| 2025-01-15 (Wednesday) | 31,900 | JPY 598,246 | JPY 598,246 | ||||
| 2025-01-14 (Tuesday) | 31,900 | JPY 582,277 | JPY 582,277 | ||||
| 2025-01-13 (Monday) | 31,900 | JPY 584,336 | JPY 584,336 | ||||
| 2025-01-10 (Friday) | 31,900 | JPY 584,132 | JPY 584,132 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 589,840 | JPY 589,840 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 589,840 | JPY 589,840 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 589,840 | JPY 589,840 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 598,352 | JPY 598,352 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 598,352 | JPY 598,352 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 598,352 | JPY 598,352 | ||||
| 2025-01-02 (Thursday) | 31,900 | JPY 590,075 | JPY 590,075 | ||||
| 2024-12-31 (Tuesday) | 31,900 | JPY 590,057 | JPY 590,057 | ||||
| 2024-12-30 (Monday) | 31,900 | JPY 589,906 | JPY 589,906 | ||||
| 2024-12-27 (Friday) | 31,900 | JPY 594,955 | JPY 594,955 | ||||
| 2024-12-26 (Thursday) | 31,900 | JPY 585,366 | JPY 585,366 | ||||
| 2024-12-24 (Tuesday) | 31,900 | JPY 588,266 | JPY 588,266 | ||||
| 2024-12-23 (Monday) | 31,900 | JPY 589,015 | JPY 589,015 | ||||
| 2024-12-20 (Friday) | 31,900 | JPY 587,921 | JPY 587,921 | ||||
| 2024-12-19 (Thursday) | 31,900 | JPY 588,358 | JPY 588,358 | ||||
| 2024-12-18 (Wednesday) | 31,900 | JPY 595,860 | JPY 595,860 | ||||
| 2024-12-17 (Tuesday) | 31,900 | JPY 595,950 | JPY 595,950 | ||||
| 2024-12-16 (Monday) | 31,900 | JPY 606,004 | JPY 606,004 | ||||
| 2024-12-13 (Friday) | 31,900 | JPY 618,862 | JPY 618,862 | ||||
| 2024-12-11 (Wednesday) | 31,900 | JPY 638,084 | JPY 638,084 | ||||
| 2024-12-06 (Friday) | 31,900 | JPY 658,899 | JPY 658,899 | 0 | JPY -7,595 | JPY 20.6551 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 31,900 | JPY 666,494 | JPY 666,494 | 0 | JPY -5,308 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 31,900 | JPY 671,802 | JPY 671,802 | 0 | JPY -11,212 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 31,900 | JPY 683,014 | JPY 683,014 | 0 | JPY 2,520 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 31,900 | JPY 680,494 | JPY 680,494 | 0 | JPY 13,756 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 31,900 | JPY 666,738 | JPY 666,738 | 0 | JPY 9,896 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 31,900 | JPY 656,842 | JPY 656,842 | 0 | JPY 5,223 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 31,900 | JPY 651,619 | JPY 651,619 | 0 | JPY 3,869 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 31,900 | JPY 647,750 | JPY 647,750 | 0 | JPY 1,360 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 31,900 | JPY 646,390 | JPY 646,390 | 0 | JPY 7,175 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 31,900 | JPY 639,215 | JPY 639,215 | 0 | JPY 2,765 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 31,900 | JPY 636,450 | JPY 636,450 | 0 | JPY 6,015 | JPY 19.9514 | JPY 19.7629 |
| 2024-11-20 (Wednesday) | 31,900 | JPY 630,435 | JPY 630,435 | 0 | JPY -6,073 | JPY 19.7629 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 31,900 | JPY 636,508 | JPY 636,508 | 0 | JPY 13,677 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 31,900 | JPY 622,831 | JPY 622,831 | 100 | JPY 70,794 | JPY 19.5245 | JPY 17.3597 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 552,037 | JPY 552,037 | 0 | JPY 3,284 | JPY 17.3597 | JPY 17.2564 |
| 2024-11-11 (Monday) | 31,800 | JPY 548,753 | JPY 548,753 | 0 | JPY -2,753 | JPY 17.2564 | JPY 17.343 |
| 2024-11-08 (Friday) | 31,800 | JPY 551,506 | JPY 551,506 | 0 | JPY -4,082 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 31,800 | JPY 555,588 | JPY 555,588 | 100 | JPY 24,242 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 31,700 | JPY 531,346 | JPY 531,346 | 0 | JPY 8,069 | JPY 16.7617 | JPY 16.5072 |
| 2024-11-05 (Tuesday) | 31,700 | JPY 523,277 | JPY 523,277 | 0 | JPY 1,391 | JPY 16.5072 | JPY 16.4633 |
| 2024-11-04 (Monday) | 31,700 | JPY 521,886 | JPY 521,886 | 0 | JPY 3,276 | JPY 16.4633 | JPY 16.3599 |
| 2024-11-01 (Friday) | 31,700 | JPY 518,610 | JPY 518,610 | 0 | JPY -9,151 | JPY 16.3599 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 31,700 | JPY 527,761 | JPY 527,761 | 100 | JPY 3,209 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-30 (Wednesday) | 31,600 | JPY 524,552 | JPY 524,552 | 0 | JPY 3,547 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 31,600 | JPY 521,005 | JPY 521,005 | 0 | JPY 11,540 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 31,600 | JPY 509,465 | JPY 509,465 | 0 | JPY -3,675 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 31,600 | JPY 513,140 | JPY 513,140 | 0 | JPY -5,969 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 31,600 | JPY 519,109 | JPY 519,109 | 0 | JPY 30 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 519,079 | JPY 519,079 | 0 | JPY -13,256 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 532,335 | JPY 532,335 | 0 | JPY -8,616 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 31,600 | JPY 540,951 | JPY 540,951 | 0 | JPY -9,285 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 31,600 | JPY 550,236 | JPY 550,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 19.791* | 18.94 Profit of 3,788 on sale | |||
| 2025-02-18 | SELL | -100 | 19.233* | 18.83 Profit of 1,883 on sale | |||
| 2025-02-12 | SELL | -400 | 19.214* | 18.78 Profit of 7,510 on sale | |||
| 2025-02-05 | BUY | 200 | 19.784* | 18.66 | |||
| 2025-02-04 | BUY | 500 | 19.425* | 18.64 | |||
| 2024-11-18 | BUY | 100 | 19.525* | 16.73 | |||
| 2024-11-07 | BUY | 100 | 17.471* | 16.54 | |||
| 2024-10-31 | BUY | 100 | 16.649* | 16.53 |
* (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.