| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 218,500 | JPY 650,507 | JPY 650,507 | 0 | JPY 7,428 | JPY 2.97715 | JPY 2.94315 |
| 2025-03-10 (Monday) | 218,500 | JPY 643,079 | JPY 643,079 | 0 | JPY -8,021 | JPY 2.94315 | JPY 2.97986 |
| 2025-03-07 (Friday) | 218,500 | JPY 651,100 | JPY 651,100 | -800 | JPY 21,962 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 219,300 | JPY 629,138 | JPY 629,138 | 0 | JPY 7,572 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 219,300 | JPY 621,566 | JPY 621,566 | 0 | JPY -7,195 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 219,300 | JPY 628,761 | JPY 628,761 | 0 | JPY 2,855 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 219,300 | JPY 625,906 | JPY 625,906 | 0 | JPY -26,006 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 219,300 | JPY 651,912 | JPY 651,912 | 0 | JPY 21,024 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 219,300 | JPY 630,888 | JPY 630,888 | 0 | JPY 10,137 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 219,300 | JPY 620,751 | JPY 620,751 | 0 | JPY -53,160 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 219,300 | JPY 673,911 | JPY 673,911 | 0 | JPY 1,172 | JPY 3.07301 | JPY 3.06767 |
| 2025-02-21 (Friday) | 219,300 | JPY 672,739 | JPY 672,739 | 0 | JPY 57,904 | JPY 3.06767 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 219,300 | JPY 614,835 | JPY 614,835 | 0 | JPY -9,895 | JPY 2.80363 | JPY 2.84875 |
| 2025-02-19 (Wednesday) | 219,300 | JPY 624,730 | JPY 624,730 | 0 | JPY -10,765 | JPY 2.84875 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 219,300 | JPY 635,495 | JPY 635,495 | -400 | JPY 20,077 | JPY 2.89783 | JPY 2.80117 |
| 2025-02-17 (Monday) | 219,700 | JPY 615,418 | JPY 615,418 | 0 | JPY 781 | JPY 2.80117 | JPY 2.79762 |
| 2025-02-14 (Friday) | 219,700 | JPY 614,637 | JPY 614,637 | 0 | JPY 19,101 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 219,700 | JPY 595,536 | JPY 595,536 | 0 | JPY 3,059 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 219,700 | JPY 592,477 | JPY 592,477 | -1,600 | JPY -49,593 | JPY 2.69675 | JPY 2.90136 |
| 2025-02-11 (Tuesday) | 221,300 | JPY 642,070 | JPY 642,070 | 0 | JPY -3,811 | JPY 2.90136 | JPY 2.91858 |
| 2025-02-10 (Monday) | 221,300 | JPY 645,881 | JPY 645,881 | 0 | JPY -5,952 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 221,300 | JPY 651,833 | JPY 651,833 | 0 | JPY 46,265 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 221,300 | JPY 605,568 | JPY 605,568 | 800 | JPY 44,843 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 220,500 | JPY 560,725 | JPY 560,725 | 0 | JPY -19,167 | JPY 2.54297 | JPY 2.6299 |
| 2025-02-04 (Tuesday) | 220,500 | JPY 579,892 | JPY 579,892 | 2,000 | JPY 10,015 | JPY 2.6299 | JPY 2.60813 |
| 2025-02-03 (Monday) | 218,500 | JPY 569,877 | JPY 569,877 | 0 | JPY -33,767 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 218,500 | JPY 603,644 | JPY 603,644 | 0 | JPY 5,705 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 218,500 | JPY 597,939 | JPY 597,939 | 0 | JPY 11,692 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 218,500 | JPY 586,247 | JPY 586,247 | 0 | JPY 2,570 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 218,500 | JPY 583,677 | JPY 583,677 | 0 | JPY -14,542 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 218,500 | JPY 598,219 | JPY 598,219 | 0 | JPY 6,768 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 218,500 | JPY 591,451 | JPY 591,451 | 0 | JPY -13,127 | JPY 2.70687 | JPY 2.76695 |
| 2025-01-23 (Thursday) | 218,500 | JPY 604,578 | JPY 604,578 | 0 | JPY 6,554 | JPY 2.76695 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 218,500 | JPY 598,024 | JPY 598,024 | 0 | JPY -4,031 | JPY 2.73695 | JPY 2.7554 |
| 2025-01-21 (Tuesday) | 218,500 | JPY 602,055 | JPY 602,055 | ||||
| 2025-01-20 (Monday) | 218,500 | JPY 593,249 | JPY 593,249 | ||||
| 2025-01-17 (Friday) | 218,500 | JPY 594,516 | JPY 594,516 | ||||
| 2025-01-16 (Thursday) | 218,500 | JPY 590,408 | JPY 590,408 | ||||
| 2025-01-15 (Wednesday) | 218,500 | JPY 614,201 | JPY 614,201 | ||||
| 2025-01-14 (Tuesday) | 218,500 | JPY 608,555 | JPY 608,555 | ||||
| 2025-01-13 (Monday) | 218,500 | JPY 628,903 | JPY 628,903 | ||||
| 2025-01-10 (Friday) | 218,500 | JPY 628,683 | JPY 628,683 | ||||
| 2025-01-09 (Thursday) | 218,500 | JPY 622,962 | JPY 622,962 | ||||
| 2025-01-09 (Thursday) | 218,500 | JPY 622,962 | JPY 622,962 | ||||
| 2025-01-09 (Thursday) | 218,500 | JPY 622,962 | JPY 622,962 | ||||
| 2025-01-08 (Wednesday) | 218,500 | JPY 644,659 | JPY 644,659 | ||||
| 2025-01-08 (Wednesday) | 218,500 | JPY 644,659 | JPY 644,659 | ||||
| 2025-01-08 (Wednesday) | 218,500 | JPY 644,659 | JPY 644,659 | ||||
| 2025-01-02 (Thursday) | 218,500 | JPY 667,367 | JPY 667,367 | ||||
| 2024-12-31 (Tuesday) | 218,500 | JPY 667,345 | JPY 667,345 | ||||
| 2024-12-30 (Monday) | 218,500 | JPY 667,176 | JPY 667,176 | ||||
| 2024-12-27 (Friday) | 218,500 | JPY 706,167 | JPY 706,167 | ||||
| 2024-12-26 (Thursday) | 218,500 | JPY 763,606 | JPY 763,606 | ||||
| 2024-12-24 (Tuesday) | 218,500 | JPY 662,416 | JPY 662,416 | ||||
| 2024-12-23 (Monday) | 218,500 | JPY 625,716 | JPY 625,716 | ||||
| 2024-12-20 (Friday) | 218,500 | JPY 618,462 | JPY 618,462 | ||||
| 2024-12-19 (Thursday) | 218,500 | JPY 616,309 | JPY 616,309 | ||||
| 2024-12-18 (Wednesday) | 218,500 | JPY 592,312 | JPY 592,312 | ||||
| 2024-12-17 (Tuesday) | 218,500 | JPY 480,417 | JPY 480,417 | ||||
| 2024-12-16 (Monday) | 218,500 | JPY 497,818 | JPY 497,818 | ||||
| 2024-12-13 (Friday) | 218,500 | JPY 505,713 | JPY 505,713 | ||||
| 2024-12-11 (Wednesday) | 218,500 | JPY 522,893 | JPY 522,893 | ||||
| 2024-12-06 (Friday) | 218,500 | JPY 535,718 | JPY 535,718 | 0 | JPY 15,064 | JPY 2.4518 | JPY 2.38286 |
| 2024-12-05 (Thursday) | 218,500 | JPY 520,654 | JPY 520,654 | 0 | JPY 12,133 | JPY 2.38286 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 218,500 | JPY 508,521 | JPY 508,521 | 0 | JPY -23,466 | JPY 2.32733 | JPY 2.43472 |
| 2024-12-03 (Tuesday) | 218,500 | JPY 531,987 | JPY 531,987 | 0 | JPY 6,707 | JPY 2.43472 | JPY 2.40403 |
| 2024-12-02 (Monday) | 218,500 | JPY 525,280 | JPY 525,280 | 0 | JPY 3,126 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 218,500 | JPY 522,154 | JPY 522,154 | 0 | JPY -17,012 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 218,500 | JPY 539,166 | JPY 539,166 | 0 | JPY -1,028 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 218,500 | JPY 540,194 | JPY 540,194 | 0 | JPY -18,106 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 218,500 | JPY 558,300 | JPY 558,300 | 0 | JPY -17,639 | JPY 2.55515 | JPY 2.63588 |
| 2024-11-25 (Monday) | 218,500 | JPY 575,939 | JPY 575,939 | 0 | JPY 2,836 | JPY 2.63588 | JPY 2.6229 |
| 2024-11-22 (Friday) | 218,500 | JPY 573,103 | JPY 573,103 | 0 | JPY -10,224 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 218,500 | JPY 583,327 | JPY 583,327 | 0 | JPY -5,631 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 218,500 | JPY 588,958 | JPY 588,958 | 0 | JPY -19,453 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 218,500 | JPY 608,411 | JPY 608,411 | 0 | JPY 3,178 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 218,500 | JPY 605,233 | JPY 605,233 | 400 | JPY 18,364 | JPY 2.76995 | JPY 2.69083 |
| 2024-11-12 (Tuesday) | 218,100 | JPY 586,869 | JPY 586,869 | 0 | JPY 64,455 | JPY 2.69083 | JPY 2.3953 |
| 2024-11-11 (Monday) | 218,100 | JPY 522,414 | JPY 522,414 | 0 | JPY -28,756 | JPY 2.3953 | JPY 2.52714 |
| 2024-11-08 (Friday) | 218,100 | JPY 551,170 | JPY 551,170 | 0 | JPY -33,415 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 218,100 | JPY 584,585 | JPY 584,585 | 400 | JPY 18,683 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 217,700 | JPY 565,902 | JPY 565,902 | 0 | JPY -21,075 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 217,700 | JPY 586,977 | JPY 586,977 | 0 | JPY 10,950 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 217,700 | JPY 576,027 | JPY 576,027 | 0 | JPY 3,615 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 217,700 | JPY 572,412 | JPY 572,412 | 0 | JPY -15,267 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 217,700 | JPY 587,679 | JPY 587,679 | 400 | JPY 6,992 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 217,300 | JPY 580,687 | JPY 580,687 | 0 | JPY -1,498 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 217,300 | JPY 582,185 | JPY 582,185 | 0 | JPY 1,054 | JPY 2.67918 | JPY 2.67433 |
| 2024-10-28 (Monday) | 217,300 | JPY 581,131 | JPY 581,131 | 0 | JPY 15,318 | JPY 2.67433 | JPY 2.60383 |
| 2024-10-25 (Friday) | 217,300 | JPY 565,813 | JPY 565,813 | 0 | JPY -2,363 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-24 (Thursday) | 217,300 | JPY 568,176 | JPY 568,176 | 0 | JPY -4,731 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 217,300 | JPY 572,907 | JPY 572,907 | 0 | JPY 1,107 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 217,300 | JPY 571,800 | JPY 571,800 | 0 | JPY -5,420 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 217,300 | JPY 577,220 | JPY 577,220 | 0 | JPY 2,760 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 217,300 | JPY 574,460 | JPY 574,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 2.980* | 2.69 Profit of 2,155 on sale | |||
| 2025-02-18 | SELL | -400 | 448.700 | 419.800 | 422.690 | JPY -169,076 | 2.64 Loss of -168,018 on sale |
| 2025-02-12 | SELL | -1,600 | 442.400 | 403.200 | 407.120 | JPY -651,392 | 2.64 Loss of -647,175 on sale |
| 2025-02-06 | BUY | 800 | 420.600 | 390.300 | 393.330 | JPY 314,664 | 2.61 |
| 2025-02-04 | BUY | 2,000 | 418.700 | 404.600 | 406.010 | JPY 812,020 | 2.61 |
| 2024-11-18 | BUY | 400 | 430.700 | 421.600 | 422.510 | JPY 169,004 | 2.63 |
| 2024-11-07 | BUY | 400 | 414.300 | 403.900 | 404.940 | JPY 161,976 | 2.65 |
| 2024-10-31 | BUY | 400 | 413.800 | 408.100 | 408.670 | JPY 163,468 | 2.65 |
* (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.