| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,600 | JPY 564,174 | JPY 564,174 | 0 | JPY -6,615 | JPY 53.224 | JPY 53.848 |
| 2025-03-10 (Monday) | 10,600 | JPY 570,789 | JPY 570,789 | 0 | JPY 7,118 | JPY 53.848 | JPY 53.1765 |
| 2025-03-07 (Friday) | 10,600 | JPY 563,671 | JPY 563,671 | 0 | JPY -6,939 | JPY 53.1765 | JPY 53.8311 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 570,610 | JPY 570,610 | 0 | JPY -1,036 | JPY 53.8311 | JPY 53.9289 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 571,646 | JPY 571,646 | 0 | JPY 7,060 | JPY 53.9289 | JPY 53.2628 |
| 2025-03-03 (Monday) | 10,600 | JPY 564,586 | JPY 564,586 | 0 | JPY 31,051 | JPY 53.2628 | JPY 50.3335 |
| 2025-02-28 (Friday) | 10,600 | JPY 533,535 | JPY 533,535 | 0 | JPY -9,453 | JPY 50.3335 | JPY 51.2253 |
| 2025-02-27 (Thursday) | 10,600 | JPY 542,988 | JPY 542,988 | 0 | JPY -2,238 | JPY 51.2253 | JPY 51.4364 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 545,226 | JPY 545,226 | 0 | JPY 3,868 | JPY 51.4364 | JPY 51.0715 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 541,358 | JPY 541,358 | 0 | JPY -4,404 | JPY 51.0715 | JPY 51.487 |
| 2025-02-24 (Monday) | 10,600 | JPY 545,762 | JPY 545,762 | 0 | JPY 949 | JPY 51.487 | JPY 51.3975 |
| 2025-02-21 (Friday) | 10,600 | JPY 544,813 | JPY 544,813 | 0 | JPY 1,854 | JPY 51.3975 | JPY 51.2225 |
| 2025-02-20 (Thursday) | 10,600 | JPY 542,959 | JPY 542,959 | 0 | JPY -6,505 | JPY 51.2225 | JPY 51.8362 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 549,464 | JPY 549,464 | 0 | JPY -5,260 | JPY 51.8362 | JPY 52.3325 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 554,724 | JPY 554,724 | 0 | JPY 6,744 | JPY 52.3325 | JPY 51.6962 |
| 2025-02-17 (Monday) | 10,600 | JPY 547,980 | JPY 547,980 | 0 | JPY 6,225 | JPY 51.6962 | JPY 51.109 |
| 2025-02-14 (Friday) | 10,600 | JPY 541,755 | JPY 541,755 | 0 | JPY -9,444 | JPY 51.109 | JPY 51.9999 |
| 2025-02-13 (Thursday) | 10,600 | JPY 551,199 | JPY 551,199 | 0 | JPY -54,280 | JPY 51.9999 | JPY 57.1207 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 605,479 | JPY 605,479 | 0 | JPY -8,357 | JPY 57.1207 | JPY 57.9091 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 613,836 | JPY 613,836 | 0 | JPY -3,644 | JPY 57.9091 | JPY 58.2528 |
| 2025-02-10 (Monday) | 10,600 | JPY 617,480 | JPY 617,480 | 0 | JPY 4,594 | JPY 58.2528 | JPY 57.8194 |
| 2025-02-07 (Friday) | 10,600 | JPY 612,886 | JPY 612,886 | 0 | JPY 8,170 | JPY 57.8194 | JPY 57.0487 |
| 2025-02-06 (Thursday) | 10,600 | JPY 604,716 | JPY 604,716 | 0 | JPY 11,960 | JPY 57.0487 | JPY 55.9204 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 592,756 | JPY 592,756 | 0 | JPY 4,716 | JPY 55.9204 | JPY 55.4755 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 588,040 | JPY 588,040 | 0 | JPY 4,847 | JPY 55.4755 | JPY 55.0182 |
| 2025-02-03 (Monday) | 10,600 | JPY 583,193 | JPY 583,193 | 0 | JPY -4,616 | JPY 55.0182 | JPY 55.4537 |
| 2025-01-31 (Friday) | 10,600 | JPY 587,809 | JPY 587,809 | 0 | JPY -5,821 | JPY 55.4537 | JPY 56.0028 |
| 2025-01-30 (Thursday) | 10,600 | JPY 593,630 | JPY 593,630 | 0 | JPY 5,197 | JPY 56.0028 | JPY 55.5125 |
| 2025-01-29 (Wednesday) | 10,600 | JPY 588,433 | JPY 588,433 | 0 | JPY 1,223 | JPY 55.5125 | JPY 55.3972 |
| 2025-01-28 (Tuesday) | 10,600 | JPY 587,210 | JPY 587,210 | 0 | JPY -4,338 | JPY 55.3972 | JPY 55.8064 |
| 2025-01-27 (Monday) | 10,600 | JPY 591,548 | JPY 591,548 | 0 | JPY 1,695 | JPY 55.8064 | JPY 55.6465 |
| 2025-01-24 (Friday) | 10,600 | JPY 589,853 | JPY 589,853 | 0 | JPY 10,116 | JPY 55.6465 | JPY 54.6922 |
| 2025-01-23 (Thursday) | 10,600 | JPY 579,737 | JPY 579,737 | 0 | JPY 11,228 | JPY 54.6922 | JPY 53.6329 |
| 2025-01-22 (Wednesday) | 10,600 | JPY 568,509 | JPY 568,509 | 0 | JPY -13,042 | JPY 53.6329 | JPY 54.8633 |
| 2025-01-21 (Tuesday) | 10,600 | JPY 581,551 | JPY 581,551 | ||||
| 2025-01-20 (Monday) | 10,600 | JPY 573,490 | JPY 573,490 | ||||
| 2025-01-17 (Friday) | 10,600 | JPY 568,751 | JPY 568,751 | ||||
| 2025-01-16 (Thursday) | 10,600 | JPY 577,140 | JPY 577,140 | ||||
| 2025-01-15 (Wednesday) | 10,600 | JPY 572,874 | JPY 572,874 | ||||
| 2025-01-14 (Tuesday) | 10,600 | JPY 564,546 | JPY 564,546 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 576,481 | JPY 576,481 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 576,280 | JPY 576,280 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 582,086 | JPY 582,086 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 582,086 | JPY 582,086 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 582,086 | JPY 582,086 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 587,945 | JPY 587,945 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 587,945 | JPY 587,945 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 587,945 | JPY 587,945 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 604,616 | JPY 604,616 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 604,597 | JPY 604,597 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 604,443 | JPY 604,443 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 617,344 | JPY 617,344 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 608,109 | JPY 608,109 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 611,585 | JPY 611,585 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 618,974 | JPY 618,974 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 627,087 | JPY 627,087 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 628,223 | JPY 628,223 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 642,881 | JPY 642,881 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 654,453 | JPY 654,453 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 647,058 | JPY 647,058 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 656,823 | JPY 656,823 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 665,281 | JPY 665,281 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 676,423 | JPY 676,423 | 0 | JPY 20,202 | JPY 63.8135 | JPY 61.9076 |
| 2024-12-05 (Thursday) | 10,600 | JPY 656,221 | JPY 656,221 | 0 | JPY -2,553 | JPY 61.9076 | JPY 62.1485 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 658,774 | JPY 658,774 | 0 | JPY -4,619 | JPY 62.1485 | JPY 62.5842 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 663,393 | JPY 663,393 | 0 | JPY 20,032 | JPY 62.5842 | JPY 60.6944 |
| 2024-12-02 (Monday) | 10,600 | JPY 643,361 | JPY 643,361 | 0 | JPY 6,662 | JPY 60.6944 | JPY 60.0659 |
| 2024-11-29 (Friday) | 10,600 | JPY 636,699 | JPY 636,699 | 0 | JPY -3,044 | JPY 60.0659 | JPY 60.3531 |
| 2024-11-28 (Thursday) | 10,600 | JPY 639,743 | JPY 639,743 | 0 | JPY 7,848 | JPY 60.3531 | JPY 59.6127 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 631,895 | JPY 631,895 | 0 | JPY 7,520 | JPY 59.6127 | JPY 58.9033 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 624,375 | JPY 624,375 | 0 | JPY -5,981 | JPY 58.9033 | JPY 59.4675 |
| 2024-11-25 (Monday) | 10,600 | JPY 630,356 | JPY 630,356 | 0 | JPY -5,623 | JPY 59.4675 | JPY 59.998 |
| 2024-11-22 (Friday) | 10,600 | JPY 635,979 | JPY 635,979 | 0 | JPY 6,470 | JPY 59.998 | JPY 59.3876 |
| 2024-11-21 (Thursday) | 10,600 | JPY 629,509 | JPY 629,509 | 0 | JPY 10,111 | JPY 59.3876 | JPY 58.4338 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 619,398 | JPY 619,398 | 0 | JPY -5,338 | JPY 58.4338 | JPY 58.9374 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 624,736 | JPY 624,736 | 0 | JPY 56,042 | JPY 58.9374 | JPY 53.6504 |
| 2024-11-18 (Monday) | 10,600 | JPY 568,694 | JPY 568,694 | 0 | JPY 38,986 | JPY 53.6504 | JPY 49.9725 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 529,708 | JPY 529,708 | 0 | JPY -17,771 | JPY 49.9725 | JPY 51.649 |
| 2024-11-11 (Monday) | 10,600 | JPY 547,479 | JPY 547,479 | 0 | JPY -98 | JPY 51.649 | JPY 51.6582 |
| 2024-11-08 (Friday) | 10,600 | JPY 547,577 | JPY 547,577 | 0 | JPY 11,496 | JPY 51.6582 | JPY 50.5737 |
| 2024-11-07 (Thursday) | 10,600 | JPY 536,081 | JPY 536,081 | 0 | JPY 1,548 | JPY 50.5737 | JPY 50.4276 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 534,533 | JPY 534,533 | 0 | JPY -18,180 | JPY 50.4276 | JPY 52.1427 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 552,713 | JPY 552,713 | 0 | JPY 28,728 | JPY 52.1427 | JPY 49.4325 |
| 2024-11-04 (Monday) | 10,600 | JPY 523,985 | JPY 523,985 | 0 | JPY 3,288 | JPY 49.4325 | JPY 49.1224 |
| 2024-11-01 (Friday) | 10,600 | JPY 520,697 | JPY 520,697 | 0 | JPY -14,435 | JPY 49.1224 | JPY 50.4841 |
| 2024-10-31 (Thursday) | 10,600 | JPY 535,132 | JPY 535,132 | 0 | JPY 2,450 | JPY 50.4841 | JPY 50.253 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 532,682 | JPY 532,682 | 0 | JPY 4,547 | JPY 50.253 | JPY 49.8241 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 528,135 | JPY 528,135 | 0 | JPY 5,934 | JPY 49.8241 | JPY 49.2642 |
| 2024-10-28 (Monday) | 10,600 | JPY 522,201 | JPY 522,201 | 0 | JPY 2,048 | JPY 49.2642 | JPY 49.071 |
| 2024-10-25 (Friday) | 10,600 | JPY 520,153 | JPY 520,153 | 0 | JPY -8,347 | JPY 49.071 | JPY 49.8585 |
| 2024-10-24 (Thursday) | 10,600 | JPY 528,500 | JPY 528,500 | 0 | JPY 2,742 | JPY 49.8585 | JPY 49.5998 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 525,758 | JPY 525,758 | 0 | JPY -16,932 | JPY 49.5998 | JPY 51.1972 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 542,690 | JPY 542,690 | 0 | JPY -5,988 | JPY 51.1972 | JPY 51.7621 |
| 2024-10-21 (Monday) | 10,600 | JPY 548,678 | JPY 548,678 | 0 | JPY -7,024 | JPY 51.7621 | JPY 52.4247 |
| 2024-10-18 (Friday) | 10,600 | JPY 555,702 | JPY 555,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.