| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,100 | JPY 1,058,749 | JPY 1,058,749 | 0 | JPY -10,848 | JPY 13.2178 | JPY 13.3533 |
| 2025-03-10 (Monday) | 80,100 | JPY 1,069,597 | JPY 1,069,597 | 0 | JPY 4,059 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 80,100 | JPY 1,065,538 | JPY 1,065,538 | -200 | JPY -24 | JPY 13.3026 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 80,300 | JPY 1,065,562 | JPY 1,065,562 | 0 | JPY -16,383 | JPY 13.2698 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 80,300 | JPY 1,081,945 | JPY 1,081,945 | 0 | JPY 20,310 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 80,300 | JPY 1,061,635 | JPY 1,061,635 | 0 | JPY 10,560 | JPY 13.2209 | JPY 13.0894 |
| 2025-02-28 (Friday) | 80,300 | JPY 1,051,075 | JPY 1,051,075 | 0 | JPY -25,732 | JPY 13.0894 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 80,300 | JPY 1,076,807 | JPY 1,076,807 | 0 | JPY 7,966 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 80,300 | JPY 1,068,841 | JPY 1,068,841 | 0 | JPY -7,050 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 80,300 | JPY 1,075,891 | JPY 1,075,891 | 0 | JPY 6,927 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 80,300 | JPY 1,068,964 | JPY 1,068,964 | 0 | JPY 1,859 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 80,300 | JPY 1,067,105 | JPY 1,067,105 | 0 | JPY 8,596 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 80,300 | JPY 1,058,509 | JPY 1,058,509 | 0 | JPY -6,235 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 80,300 | JPY 1,064,744 | JPY 1,064,744 | 0 | JPY 7 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 80,300 | JPY 1,064,737 | JPY 1,064,737 | -100 | JPY -4,235 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 80,400 | JPY 1,068,972 | JPY 1,068,972 | 0 | JPY 6,676 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 80,400 | JPY 1,062,296 | JPY 1,062,296 | 0 | JPY 5,154 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 80,400 | JPY 1,057,142 | JPY 1,057,142 | 0 | JPY 30,571 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 80,400 | JPY 1,026,571 | JPY 1,026,571 | -400 | JPY -39,354 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 80,800 | JPY 1,065,925 | JPY 1,065,925 | 0 | JPY -6,328 | JPY 13.1921 | JPY 13.2705 |
| 2025-02-10 (Monday) | 80,800 | JPY 1,072,253 | JPY 1,072,253 | 0 | JPY 2,641 | JPY 13.2705 | JPY 13.2378 |
| 2025-02-07 (Friday) | 80,800 | JPY 1,069,612 | JPY 1,069,612 | 0 | JPY -11,397 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 80,800 | JPY 1,081,009 | JPY 1,081,009 | 0 | JPY 3,198 | JPY 13.3788 | JPY 13.3392 |
| 2025-02-05 (Wednesday) | 80,800 | JPY 1,077,811 | JPY 1,077,811 | 200 | JPY 22,133 | JPY 13.3392 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 80,600 | JPY 1,055,678 | JPY 1,055,678 | 500 | JPY 10,344 | JPY 13.0977 | JPY 13.0504 |
| 2025-02-03 (Monday) | 80,100 | JPY 1,045,334 | JPY 1,045,334 | 0 | JPY -37,063 | JPY 13.0504 | JPY 13.5131 |
| 2025-01-31 (Friday) | 80,100 | JPY 1,082,397 | JPY 1,082,397 | 0 | JPY 955 | JPY 13.5131 | JPY 13.5011 |
| 2025-01-30 (Thursday) | 80,100 | JPY 1,081,442 | JPY 1,081,442 | 0 | JPY 9,721 | JPY 13.5011 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 80,100 | JPY 1,071,721 | JPY 1,071,721 | 0 | JPY 7,270 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 80,100 | JPY 1,064,451 | JPY 1,064,451 | 0 | JPY -19,601 | JPY 13.289 | JPY 13.5337 |
| 2025-01-27 (Monday) | 80,100 | JPY 1,084,052 | JPY 1,084,052 | 0 | JPY 15,898 | JPY 13.5337 | JPY 13.3353 |
| 2025-01-24 (Friday) | 80,100 | JPY 1,068,154 | JPY 1,068,154 | 0 | JPY -8,463 | JPY 13.3353 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 80,100 | JPY 1,076,617 | JPY 1,076,617 | 0 | JPY 5,818 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 80,100 | JPY 1,070,799 | JPY 1,070,799 | 0 | JPY -760 | JPY 13.3683 | JPY 13.3778 |
| 2025-01-21 (Tuesday) | 80,100 | JPY 1,071,559 | JPY 1,071,559 | ||||
| 2025-01-20 (Monday) | 80,100 | JPY 1,066,045 | JPY 1,066,045 | ||||
| 2025-01-17 (Friday) | 80,100 | JPY 1,054,319 | JPY 1,054,319 | ||||
| 2025-01-16 (Thursday) | 80,100 | JPY 1,067,760 | JPY 1,067,760 | ||||
| 2025-01-15 (Wednesday) | 80,100 | JPY 1,066,616 | JPY 1,066,616 | ||||
| 2025-01-14 (Tuesday) | 80,100 | JPY 1,050,791 | JPY 1,050,791 | ||||
| 2025-01-13 (Monday) | 80,100 | JPY 1,066,559 | JPY 1,066,559 | ||||
| 2025-01-10 (Friday) | 80,100 | JPY 1,066,187 | JPY 1,066,187 | ||||
| 2025-01-09 (Thursday) | 80,100 | JPY 1,078,732 | JPY 1,078,732 | ||||
| 2025-01-09 (Thursday) | 80,100 | JPY 1,078,732 | JPY 1,078,732 | ||||
| 2025-01-09 (Thursday) | 80,100 | JPY 1,078,732 | JPY 1,078,732 | ||||
| 2025-01-08 (Wednesday) | 80,100 | JPY 1,107,303 | JPY 1,107,303 | ||||
| 2025-01-08 (Wednesday) | 80,100 | JPY 1,107,303 | JPY 1,107,303 | ||||
| 2025-01-08 (Wednesday) | 80,100 | JPY 1,107,303 | JPY 1,107,303 | ||||
| 2025-01-02 (Thursday) | 80,100 | JPY 1,100,161 | JPY 1,100,161 | ||||
| 2024-12-31 (Tuesday) | 80,100 | JPY 1,100,126 | JPY 1,100,126 | ||||
| 2024-12-30 (Monday) | 80,100 | JPY 1,099,846 | JPY 1,099,846 | ||||
| 2024-12-27 (Friday) | 80,100 | JPY 1,097,114 | JPY 1,097,114 | ||||
| 2024-12-26 (Thursday) | 80,100 | JPY 1,080,652 | JPY 1,080,652 | ||||
| 2024-12-24 (Tuesday) | 80,100 | JPY 1,074,686 | JPY 1,074,686 | ||||
| 2024-12-23 (Monday) | 80,100 | JPY 1,070,956 | JPY 1,070,956 | ||||
| 2024-12-20 (Friday) | 80,100 | JPY 1,063,752 | JPY 1,063,752 | ||||
| 2024-12-19 (Thursday) | 80,100 | JPY 1,056,774 | JPY 1,056,774 | ||||
| 2024-12-18 (Wednesday) | 80,100 | JPY 1,104,917 | JPY 1,104,917 | ||||
| 2024-12-17 (Tuesday) | 80,100 | JPY 1,112,985 | JPY 1,112,985 | ||||
| 2024-12-16 (Monday) | 80,100 | JPY 1,126,702 | JPY 1,126,702 | ||||
| 2024-12-13 (Friday) | 80,100 | JPY 1,109,366 | JPY 1,109,366 | ||||
| 2024-12-11 (Wednesday) | 80,100 | JPY 1,096,069 | JPY 1,096,069 | ||||
| 2024-12-06 (Friday) | 80,100 | JPY 1,110,199 | JPY 1,110,199 | 0 | JPY 23,645 | JPY 13.8602 | JPY 13.565 |
| 2024-12-05 (Thursday) | 80,100 | JPY 1,086,554 | JPY 1,086,554 | 0 | JPY 6,964 | JPY 13.565 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 80,100 | JPY 1,079,590 | JPY 1,079,590 | 0 | JPY -18,479 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 80,100 | JPY 1,098,069 | JPY 1,098,069 | 0 | JPY 14,770 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 80,100 | JPY 1,083,299 | JPY 1,083,299 | 0 | JPY 18,215 | JPY 13.5243 | JPY 13.2969 |
| 2024-11-29 (Friday) | 80,100 | JPY 1,065,084 | JPY 1,065,084 | 0 | JPY -10,669 | JPY 13.2969 | JPY 13.4301 |
| 2024-11-28 (Thursday) | 80,100 | JPY 1,075,753 | JPY 1,075,753 | 0 | JPY 9,520 | JPY 13.4301 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 80,100 | JPY 1,066,233 | JPY 1,066,233 | 0 | JPY -16,087 | JPY 13.3113 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 80,100 | JPY 1,082,320 | JPY 1,082,320 | 0 | JPY 9,788 | JPY 13.5121 | JPY 13.3899 |
| 2024-11-25 (Monday) | 80,100 | JPY 1,072,532 | JPY 1,072,532 | 0 | JPY 38,867 | JPY 13.3899 | JPY 12.9047 |
| 2024-11-22 (Friday) | 80,100 | JPY 1,033,665 | JPY 1,033,665 | 0 | JPY 5,198 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 80,100 | JPY 1,028,467 | JPY 1,028,467 | 0 | JPY 12,770 | JPY 12.8398 | JPY 12.6804 |
| 2024-11-20 (Wednesday) | 80,100 | JPY 1,015,697 | JPY 1,015,697 | 0 | JPY -23,792 | JPY 12.6804 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 80,100 | JPY 1,039,489 | JPY 1,039,489 | 0 | JPY 14,627 | JPY 12.9774 | JPY 12.7948 |
| 2024-11-18 (Monday) | 80,100 | JPY 1,024,862 | JPY 1,024,862 | 100 | JPY 34,472 | JPY 12.7948 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 80,000 | JPY 990,390 | JPY 990,390 | 0 | JPY 23,174 | JPY 12.3799 | JPY 12.0902 |
| 2024-11-11 (Monday) | 80,000 | JPY 967,216 | JPY 967,216 | 0 | JPY -63,848 | JPY 12.0902 | JPY 12.8883 |
| 2024-11-08 (Friday) | 80,000 | JPY 1,031,064 | JPY 1,031,064 | 0 | JPY -1,068 | JPY 12.8883 | JPY 12.9017 |
| 2024-11-07 (Thursday) | 80,000 | JPY 1,032,132 | JPY 1,032,132 | 100 | JPY 37,912 | JPY 12.9017 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 79,900 | JPY 994,220 | JPY 994,220 | 0 | JPY -22,498 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 79,900 | JPY 1,016,718 | JPY 1,016,718 | 0 | JPY 5,385 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 79,900 | JPY 1,011,333 | JPY 1,011,333 | 0 | JPY 6,348 | JPY 12.6575 | JPY 12.578 |
| 2024-11-01 (Friday) | 79,900 | JPY 1,004,985 | JPY 1,004,985 | 0 | JPY -42,252 | JPY 12.578 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 79,900 | JPY 1,047,237 | JPY 1,047,237 | 100 | JPY 6,265 | JPY 13.1068 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 79,800 | JPY 1,040,972 | JPY 1,040,972 | 0 | JPY 10,196 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 79,800 | JPY 1,030,776 | JPY 1,030,776 | 0 | JPY -3,471 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 79,800 | JPY 1,034,247 | JPY 1,034,247 | 0 | JPY 7,388 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 79,800 | JPY 1,026,859 | JPY 1,026,859 | 0 | JPY -6,953 | JPY 12.8679 | JPY 12.955 |
| 2024-10-24 (Thursday) | 79,800 | JPY 1,033,812 | JPY 1,033,812 | 0 | JPY 8,449 | JPY 12.955 | JPY 12.8492 |
| 2024-10-23 (Wednesday) | 79,800 | JPY 1,025,363 | JPY 1,025,363 | 0 | JPY -16,104 | JPY 12.8492 | JPY 13.051 |
| 2024-10-22 (Tuesday) | 79,800 | JPY 1,041,467 | JPY 1,041,467 | 0 | JPY -2,474 | JPY 13.051 | JPY 13.082 |
| 2024-10-21 (Monday) | 79,800 | JPY 1,043,941 | JPY 1,043,941 | 0 | JPY -1,265 | JPY 13.082 | JPY 13.0978 |
| 2024-10-18 (Friday) | 79,800 | JPY 1,045,206 | JPY 1,045,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 13.303* | 13.15 Profit of 2,630 on sale | |||
| 2025-02-18 | SELL | -100 | 2,027.000 | 1,995.000 | 1,998.200 | JPY -199,820 | 13.12 Loss of -198,508 on sale |
| 2025-02-12 | SELL | -400 | 2,032.500 | 1,966.500 | 1,973.100 | JPY -789,240 | 13.12 Loss of -783,991 on sale |
| 2025-02-05 | BUY | 200 | 2,054.500 | 2,008.500 | 2,013.100 | JPY 402,620 | 13.10 |
| 2025-02-04 | BUY | 500 | 2,053.000 | 2,021.000 | 2,024.200 | JPY 1,012,100 | 13.10 |
| 2024-11-18 | BUY | 100 | 1,994.500 | 1,953.000 | 1,957.150 | JPY 195,715 | 12.79 |
| 2024-11-07 | BUY | 100 | 1,992.500 | 1,945.000 | 1,949.750 | JPY 194,975 | 12.86 |
| 2024-10-31 | BUY | 100 | 2,012.500 | 1,979.000 | 1,982.350 | JPY 198,235 | 12.97 |
* (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.