| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 188,300 | JPY 2,236,773 | JPY 2,236,773 | 0 | JPY -56,276 | JPY 11.8788 | JPY 12.1776 |
| 2025-03-10 (Monday) | 188,300 | JPY 2,293,049 | JPY 2,293,049 | 0 | JPY -7,559 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 188,300 | JPY 2,300,608 | JPY 2,300,608 | -600 | JPY -9,424 | JPY 12.2178 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 188,900 | JPY 2,310,032 | JPY 2,310,032 | 0 | JPY -16,752 | JPY 12.2289 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 188,900 | JPY 2,326,784 | JPY 2,326,784 | 0 | JPY -7,829 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 188,900 | JPY 2,334,613 | JPY 2,334,613 | 0 | JPY 51,943 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 188,900 | JPY 2,282,670 | JPY 2,282,670 | 0 | JPY -79,761 | JPY 12.084 | JPY 12.5063 |
| 2025-02-27 (Thursday) | 188,900 | JPY 2,362,431 | JPY 2,362,431 | 0 | JPY 49,589 | JPY 12.5063 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 188,900 | JPY 2,312,842 | JPY 2,312,842 | 0 | JPY -16,652 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 188,900 | JPY 2,329,494 | JPY 2,329,494 | 0 | JPY -49,153 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 188,900 | JPY 2,378,647 | JPY 2,378,647 | 0 | JPY 4,135 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 188,900 | JPY 2,374,512 | JPY 2,374,512 | 0 | JPY -82,066 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 188,900 | JPY 2,456,578 | JPY 2,456,578 | 0 | JPY 66,007 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 188,900 | JPY 2,390,571 | JPY 2,390,571 | 0 | JPY -8,901 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 188,900 | JPY 2,399,472 | JPY 2,399,472 | -300 | JPY -12,948 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 189,200 | JPY 2,412,420 | JPY 2,412,420 | 0 | JPY 8,331 | JPY 12.7506 | JPY 12.7066 |
| 2025-02-14 (Friday) | 189,200 | JPY 2,404,089 | JPY 2,404,089 | 0 | JPY -11,953 | JPY 12.7066 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 189,200 | JPY 2,416,042 | JPY 2,416,042 | 0 | JPY 24,780 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 189,200 | JPY 2,391,262 | JPY 2,391,262 | -1,200 | JPY -33,134 | JPY 12.6388 | JPY 12.7332 |
| 2025-02-11 (Tuesday) | 190,400 | JPY 2,424,396 | JPY 2,424,396 | 0 | JPY -14,392 | JPY 12.7332 | JPY 12.8088 |
| 2025-02-10 (Monday) | 190,400 | JPY 2,438,788 | JPY 2,438,788 | 0 | JPY 23,965 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 190,400 | JPY 2,414,823 | JPY 2,414,823 | 0 | JPY -22,051 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 190,400 | JPY 2,436,874 | JPY 2,436,874 | 0 | JPY 11,588 | JPY 12.7987 | JPY 12.7378 |
| 2025-02-05 (Wednesday) | 190,400 | JPY 2,425,286 | JPY 2,425,286 | 600 | JPY 85,387 | JPY 12.7378 | JPY 12.3282 |
| 2025-02-04 (Tuesday) | 189,800 | JPY 2,339,899 | JPY 2,339,899 | 1,500 | JPY 67,428 | JPY 12.3282 | JPY 12.0684 |
| 2025-02-03 (Monday) | 188,300 | JPY 2,272,471 | JPY 2,272,471 | 0 | JPY -262 | JPY 12.0684 | JPY 12.0697 |
| 2025-01-31 (Friday) | 188,300 | JPY 2,272,733 | JPY 2,272,733 | 0 | JPY -14,208 | JPY 12.0697 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 188,300 | JPY 2,286,941 | JPY 2,286,941 | 0 | JPY 3,192 | JPY 12.1452 | JPY 12.1282 |
| 2025-01-29 (Wednesday) | 188,300 | JPY 2,283,749 | JPY 2,283,749 | 0 | JPY 39,578 | JPY 12.1282 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 188,300 | JPY 2,244,171 | JPY 2,244,171 | 0 | JPY -36,460 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 188,300 | JPY 2,280,631 | JPY 2,280,631 | 0 | JPY 22,942 | JPY 12.1117 | JPY 11.9899 |
| 2025-01-24 (Friday) | 188,300 | JPY 2,257,689 | JPY 2,257,689 | 0 | JPY 7,108 | JPY 11.9899 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 188,300 | JPY 2,250,581 | JPY 2,250,581 | 0 | JPY 22,859 | JPY 11.9521 | JPY 11.8307 |
| 2025-01-22 (Wednesday) | 188,300 | JPY 2,227,722 | JPY 2,227,722 | 0 | JPY 33,041 | JPY 11.8307 | JPY 11.6552 |
| 2025-01-21 (Tuesday) | 188,300 | JPY 2,194,681 | JPY 2,194,681 | ||||
| 2025-01-20 (Monday) | 188,300 | JPY 2,153,503 | JPY 2,153,503 | ||||
| 2025-01-17 (Friday) | 188,300 | JPY 2,102,809 | JPY 2,102,809 | ||||
| 2025-01-16 (Thursday) | 188,300 | JPY 2,107,904 | JPY 2,107,904 | ||||
| 2025-01-15 (Wednesday) | 188,300 | JPY 2,126,755 | JPY 2,126,755 | ||||
| 2025-01-14 (Tuesday) | 188,300 | JPY 2,098,845 | JPY 2,098,845 | ||||
| 2025-01-13 (Monday) | 188,300 | JPY 2,114,602 | JPY 2,114,602 | ||||
| 2025-01-10 (Friday) | 188,300 | JPY 2,113,864 | JPY 2,113,864 | ||||
| 2025-01-09 (Thursday) | 188,300 | JPY 2,155,065 | JPY 2,155,065 | ||||
| 2025-01-09 (Thursday) | 188,300 | JPY 2,155,065 | JPY 2,155,065 | ||||
| 2025-01-09 (Thursday) | 188,300 | JPY 2,155,065 | JPY 2,155,065 | ||||
| 2025-01-08 (Wednesday) | 188,300 | JPY 2,215,574 | JPY 2,215,574 | ||||
| 2025-01-08 (Wednesday) | 188,300 | JPY 2,215,574 | JPY 2,215,574 | ||||
| 2025-01-08 (Wednesday) | 188,300 | JPY 2,215,574 | JPY 2,215,574 | ||||
| 2025-01-02 (Thursday) | 188,300 | JPY 2,144,742 | JPY 2,144,742 | ||||
| 2024-12-31 (Tuesday) | 188,300 | JPY 2,144,674 | JPY 2,144,674 | ||||
| 2024-12-30 (Monday) | 188,300 | JPY 2,144,129 | JPY 2,144,129 | ||||
| 2024-12-27 (Friday) | 188,300 | JPY 2,144,078 | JPY 2,144,078 | ||||
| 2024-12-26 (Thursday) | 188,300 | JPY 2,094,274 | JPY 2,094,274 | ||||
| 2024-12-24 (Tuesday) | 188,300 | JPY 2,100,932 | JPY 2,100,932 | ||||
| 2024-12-23 (Monday) | 188,300 | JPY 2,113,792 | JPY 2,113,792 | ||||
| 2024-12-20 (Friday) | 188,300 | JPY 2,090,418 | JPY 2,090,418 | ||||
| 2024-12-19 (Thursday) | 188,300 | JPY 2,112,323 | JPY 2,112,323 | ||||
| 2024-12-18 (Wednesday) | 188,300 | JPY 2,179,415 | JPY 2,179,415 | ||||
| 2024-12-17 (Tuesday) | 188,300 | JPY 2,176,159 | JPY 2,176,159 | ||||
| 2024-12-16 (Monday) | 188,300 | JPY 2,167,034 | JPY 2,167,034 | ||||
| 2024-12-13 (Friday) | 188,300 | JPY 2,198,681 | JPY 2,198,681 | ||||
| 2024-12-11 (Wednesday) | 188,300 | JPY 2,155,546 | JPY 2,155,546 | ||||
| 2024-12-06 (Friday) | 188,300 | JPY 2,059,629 | JPY 2,059,629 | 0 | JPY 11,064 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 188,300 | JPY 2,048,565 | JPY 2,048,565 | 0 | JPY 2,588 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 188,300 | JPY 2,045,977 | JPY 2,045,977 | 0 | JPY -17,213 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 188,300 | JPY 2,063,190 | JPY 2,063,190 | 0 | JPY 20,861 | JPY 10.9569 | JPY 10.8461 |
| 2024-12-02 (Monday) | 188,300 | JPY 2,042,329 | JPY 2,042,329 | 0 | JPY 53,196 | JPY 10.8461 | JPY 10.5636 |
| 2024-11-29 (Friday) | 188,300 | JPY 1,989,133 | JPY 1,989,133 | 0 | JPY 13,241 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 188,300 | JPY 1,975,892 | JPY 1,975,892 | 0 | JPY 6,579 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 188,300 | JPY 1,969,313 | JPY 1,969,313 | 0 | JPY -32,038 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 188,300 | JPY 2,001,351 | JPY 2,001,351 | 0 | JPY 14,912 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 188,300 | JPY 1,986,439 | JPY 1,986,439 | 0 | JPY -4,687 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 188,300 | JPY 1,991,126 | JPY 1,991,126 | 0 | JPY -53,849 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 188,300 | JPY 2,044,975 | JPY 2,044,975 | 0 | JPY 40,290 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 188,300 | JPY 2,004,685 | JPY 2,004,685 | 0 | JPY -20,677 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 188,300 | JPY 2,025,362 | JPY 2,025,362 | 0 | JPY 32,834 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 188,300 | JPY 1,992,528 | JPY 1,992,528 | 300 | JPY -53,238 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 188,000 | JPY 2,045,766 | JPY 2,045,766 | 0 | JPY 39,138 | JPY 10.8817 | JPY 10.6736 |
| 2024-11-11 (Monday) | 188,000 | JPY 2,006,628 | JPY 2,006,628 | 0 | JPY 65,883 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-08 (Friday) | 188,000 | JPY 1,940,745 | JPY 1,940,745 | 0 | JPY 82,438 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 188,000 | JPY 1,858,307 | JPY 1,858,307 | 300 | JPY 29,223 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 187,700 | JPY 1,829,084 | JPY 1,829,084 | 0 | JPY -27,235 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 187,700 | JPY 1,856,319 | JPY 1,856,319 | 0 | JPY 33,713 | JPY 9.88982 | JPY 9.71021 |
| 2024-11-04 (Monday) | 187,700 | JPY 1,822,606 | JPY 1,822,606 | 0 | JPY 11,439 | JPY 9.71021 | JPY 9.64926 |
| 2024-11-01 (Friday) | 187,700 | JPY 1,811,167 | JPY 1,811,167 | 0 | JPY -89,554 | JPY 9.64926 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 187,700 | JPY 1,900,721 | JPY 1,900,721 | 300 | JPY 15,281 | JPY 10.1264 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 187,400 | JPY 1,885,440 | JPY 1,885,440 | 0 | JPY 36,837 | JPY 10.061 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 187,400 | JPY 1,848,603 | JPY 1,848,603 | 0 | JPY -22,523 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-28 (Monday) | 187,400 | JPY 1,871,126 | JPY 1,871,126 | 0 | JPY 43,901 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 187,400 | JPY 1,827,225 | JPY 1,827,225 | 0 | JPY -12,727 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 187,400 | JPY 1,839,952 | JPY 1,839,952 | 0 | JPY -16,354 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 187,400 | JPY 1,856,306 | JPY 1,856,306 | 0 | JPY 6,323 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 187,400 | JPY 1,849,983 | JPY 1,849,983 | 0 | JPY -27,821 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 187,400 | JPY 1,877,804 | JPY 1,877,804 | 0 | JPY 3,867 | JPY 10.0203 | JPY 9.99966 |
| 2024-10-18 (Friday) | 187,400 | JPY 1,873,937 | JPY 1,873,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 12.218* | 11.36 Profit of 6,815 on sale | |||
| 2025-02-18 | SELL | -300 | 1,953.000 | 1,923.000 | 1,926.000 | JPY -577,800 | 11.10 Loss of -574,471 on sale |
| 2025-02-12 | SELL | -1,200 | 1,958.000 | 1,918.500 | 1,922.450 | JPY -2,306,940 | 10.96 Loss of -2,293,790 on sale |
| 2025-02-05 | BUY | 600 | 1,951.500 | 1,907.000 | 1,911.450 | JPY 1,146,870 | 10.75 |
| 2025-02-04 | BUY | 1,500 | 1,926.000 | 1,888.500 | 1,892.250 | JPY 2,838,375 | 10.71 |
| 2024-11-18 | BUY | 300 | 1,641.500 | 1,601.000 | 1,605.050 | JPY 481,515 | 10.01 |
| 2024-11-07 | BUY | 300 | 1,544.000 | 1,505.500 | 1,509.350 | JPY 452,805 | 9.88 |
| 2024-10-31 | BUY | 300 | 1,565.000 | 1,527.500 | 1,531.250 | JPY 459,375 | 9.91 |
* (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.