| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,600 | JPY 871,505 | JPY 871,505 | 0 | JPY -4,204 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 72,600 | JPY 875,709 | JPY 875,709 | 0 | JPY -4,656 | JPY 12.0621 | JPY 12.1262 |
| 2025-03-07 (Friday) | 72,600 | JPY 880,365 | JPY 880,365 | -200 | JPY 20,904 | JPY 12.1262 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 72,800 | JPY 859,461 | JPY 859,461 | 0 | JPY 1,763 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 72,800 | JPY 857,698 | JPY 857,698 | 0 | JPY -9,817 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 72,800 | JPY 867,515 | JPY 867,515 | 0 | JPY 13,161 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 72,800 | JPY 854,354 | JPY 854,354 | 0 | JPY -17,994 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 72,800 | JPY 872,348 | JPY 872,348 | 0 | JPY -6,823 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 72,800 | JPY 879,171 | JPY 879,171 | 0 | JPY 25,113 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 72,800 | JPY 854,058 | JPY 854,058 | 0 | JPY 743 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 72,800 | JPY 853,315 | JPY 853,315 | 0 | JPY 1,483 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 72,800 | JPY 851,832 | JPY 851,832 | 0 | JPY 11,748 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 72,800 | JPY 840,084 | JPY 840,084 | 0 | JPY -8,368 | JPY 11.5396 | JPY 11.6546 |
| 2025-02-19 (Wednesday) | 72,800 | JPY 848,452 | JPY 848,452 | 0 | JPY 763 | JPY 11.6546 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 72,800 | JPY 847,689 | JPY 847,689 | -100 | JPY -1,643 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 72,900 | JPY 849,332 | JPY 849,332 | 0 | JPY 633 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 72,900 | JPY 848,699 | JPY 848,699 | 0 | JPY 1,091 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 72,900 | JPY 847,608 | JPY 847,608 | 0 | JPY 29,374 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 72,900 | JPY 818,234 | JPY 818,234 | -400 | JPY -26,435 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 73,300 | JPY 844,669 | JPY 844,669 | 0 | JPY -5,014 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 73,300 | JPY 849,683 | JPY 849,683 | 0 | JPY -807 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 73,300 | JPY 850,490 | JPY 850,490 | 0 | JPY -1,403 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 73,300 | JPY 851,893 | JPY 851,893 | 0 | JPY 15,287 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 73,300 | JPY 836,606 | JPY 836,606 | 200 | JPY 12,225 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 73,100 | JPY 824,381 | JPY 824,381 | 500 | JPY 22,327 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 72,600 | JPY 802,054 | JPY 802,054 | 0 | JPY -24,278 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 72,600 | JPY 826,332 | JPY 826,332 | 0 | JPY 12,888 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 72,600 | JPY 813,444 | JPY 813,444 | 0 | JPY 13,256 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 72,600 | JPY 800,188 | JPY 800,188 | 0 | JPY 11,858 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 72,600 | JPY 788,330 | JPY 788,330 | 0 | JPY -11,020 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 72,600 | JPY 799,350 | JPY 799,350 | 0 | JPY 14,907 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 72,600 | JPY 784,443 | JPY 784,443 | 0 | JPY -13,778 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 72,600 | JPY 798,221 | JPY 798,221 | 0 | JPY 9,398 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 72,600 | JPY 788,823 | JPY 788,823 | 0 | JPY 7,167 | JPY 10.8653 | JPY 10.7666 |
| 2025-01-21 (Tuesday) | 72,600 | JPY 781,656 | JPY 781,656 | ||||
| 2025-01-20 (Monday) | 72,600 | JPY 778,998 | JPY 778,998 | ||||
| 2025-01-17 (Friday) | 72,600 | JPY 776,105 | JPY 776,105 | ||||
| 2025-01-16 (Thursday) | 72,600 | JPY 786,089 | JPY 786,089 | ||||
| 2025-01-15 (Wednesday) | 72,600 | JPY 786,773 | JPY 786,773 | ||||
| 2025-01-14 (Tuesday) | 72,600 | JPY 775,666 | JPY 775,666 | ||||
| 2025-01-13 (Monday) | 72,600 | JPY 782,803 | JPY 782,803 | ||||
| 2025-01-10 (Friday) | 72,600 | JPY 782,530 | JPY 782,530 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 789,765 | JPY 789,765 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 789,765 | JPY 789,765 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 789,765 | JPY 789,765 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 812,293 | JPY 812,293 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 812,293 | JPY 812,293 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 812,293 | JPY 812,293 | ||||
| 2025-01-02 (Thursday) | 72,600 | JPY 821,142 | JPY 821,142 | ||||
| 2024-12-31 (Tuesday) | 72,600 | JPY 821,115 | JPY 821,115 | ||||
| 2024-12-30 (Monday) | 72,600 | JPY 820,906 | JPY 820,906 | ||||
| 2024-12-27 (Friday) | 72,600 | JPY 819,978 | JPY 819,978 | ||||
| 2024-12-26 (Thursday) | 72,600 | JPY 818,711 | JPY 818,711 | ||||
| 2024-12-24 (Tuesday) | 72,600 | JPY 793,644 | JPY 793,644 | ||||
| 2024-12-23 (Monday) | 72,600 | JPY 808,284 | JPY 808,284 | ||||
| 2024-12-20 (Friday) | 72,600 | JPY 803,883 | JPY 803,883 | ||||
| 2024-12-19 (Thursday) | 72,600 | JPY 785,643 | JPY 785,643 | ||||
| 2024-12-18 (Wednesday) | 72,600 | JPY 814,835 | JPY 814,835 | ||||
| 2024-12-17 (Tuesday) | 72,600 | JPY 796,711 | JPY 796,711 | ||||
| 2024-12-16 (Monday) | 72,600 | JPY 810,563 | JPY 810,563 | ||||
| 2024-12-13 (Friday) | 72,600 | JPY 821,258 | JPY 821,258 | ||||
| 2024-12-11 (Wednesday) | 72,600 | JPY 828,463 | JPY 828,463 | ||||
| 2024-12-06 (Friday) | 72,600 | JPY 821,709 | JPY 821,709 | 0 | JPY 11,579 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 72,600 | JPY 810,130 | JPY 810,130 | 0 | JPY 11,400 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 72,600 | JPY 798,730 | JPY 798,730 | 0 | JPY 13,477 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 72,600 | JPY 785,253 | JPY 785,253 | 0 | JPY 12,351 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 72,600 | JPY 772,902 | JPY 772,902 | 0 | JPY 10,091 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 72,600 | JPY 762,811 | JPY 762,811 | 0 | JPY -3,556 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 72,600 | JPY 766,367 | JPY 766,367 | 0 | JPY 8,290 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 72,600 | JPY 758,077 | JPY 758,077 | 0 | JPY -12,608 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 72,600 | JPY 770,685 | JPY 770,685 | 0 | JPY -4,602 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 72,600 | JPY 775,287 | JPY 775,287 | 0 | JPY 18,612 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 72,600 | JPY 756,675 | JPY 756,675 | 0 | JPY -5,431 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 72,600 | JPY 762,106 | JPY 762,106 | 0 | JPY 2,488 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 72,600 | JPY 759,618 | JPY 759,618 | 0 | JPY -9,953 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 72,600 | JPY 769,571 | JPY 769,571 | 0 | JPY 12,584 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 72,600 | JPY 756,987 | JPY 756,987 | 100 | JPY -4,257 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 72,500 | JPY 761,244 | JPY 761,244 | 0 | JPY 3,665 | JPY 10.4999 | JPY 10.4494 |
| 2024-11-11 (Monday) | 72,500 | JPY 757,579 | JPY 757,579 | 0 | JPY -10,110 | JPY 10.4494 | JPY 10.5888 |
| 2024-11-08 (Friday) | 72,500 | JPY 767,689 | JPY 767,689 | 0 | JPY -26,439 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 72,500 | JPY 794,128 | JPY 794,128 | 100 | JPY 22,703 | JPY 10.9535 | JPY 10.655 |
| 2024-11-06 (Wednesday) | 72,400 | JPY 771,425 | JPY 771,425 | 0 | JPY 7,302 | JPY 10.655 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 72,400 | JPY 764,123 | JPY 764,123 | 0 | JPY 5,615 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 72,400 | JPY 758,508 | JPY 758,508 | 0 | JPY 4,760 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 72,400 | JPY 753,748 | JPY 753,748 | 0 | JPY -7,919 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 72,400 | JPY 761,667 | JPY 761,667 | 100 | JPY -35,608 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 72,300 | JPY 797,275 | JPY 797,275 | 0 | JPY 8,231 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 72,300 | JPY 789,044 | JPY 789,044 | 0 | JPY -5,036 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 72,300 | JPY 794,080 | JPY 794,080 | 0 | JPY 14,470 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 72,300 | JPY 779,610 | JPY 779,610 | 0 | JPY -2,359 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 72,300 | JPY 781,969 | JPY 781,969 | 0 | JPY 6,272 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 72,300 | JPY 775,697 | JPY 775,697 | 0 | JPY 5,697 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 72,300 | JPY 770,000 | JPY 770,000 | 0 | JPY 779 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 72,300 | JPY 769,221 | JPY 769,221 | 0 | JPY 818 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 72,300 | JPY 768,403 | JPY 768,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 12.126* | 11.07 Profit of 2,214 on sale | |||
| 2025-02-18 | SELL | -100 | 11.644* | 10.91 Profit of 1,091 on sale | |||
| 2025-02-12 | SELL | -400 | 11.224* | 10.85 Profit of 4,341 on sale | |||
| 2025-02-05 | BUY | 200 | 11.414* | 10.77 | |||
| 2025-02-04 | BUY | 500 | 11.277* | 10.76 | |||
| 2024-11-18 | BUY | 100 | 10.427* | 10.69 | |||
| 2024-11-07 | BUY | 100 | 10.954* | 10.70 | |||
| 2024-10-31 | BUY | 100 | 10.520* | 10.82 |
* (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.