| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 653,930 | JPY 653,930 | 0 | JPY 2,933 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 24,100 | JPY 650,997 | JPY 650,997 | 0 | JPY 10,629 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 24,100 | JPY 640,368 | JPY 640,368 | 0 | JPY -8,783 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 649,151 | JPY 649,151 | 0 | JPY 3,614 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 645,537 | JPY 645,537 | 0 | JPY 12,141 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 24,100 | JPY 633,396 | JPY 633,396 | 0 | JPY 90 | JPY 26.282 | JPY 26.2783 |
| 2025-02-28 (Friday) | 24,100 | JPY 633,306 | JPY 633,306 | 0 | JPY -833 | JPY 26.2783 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 24,100 | JPY 634,139 | JPY 634,139 | 0 | JPY -178 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 634,317 | JPY 634,317 | 0 | JPY -1,463 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 635,780 | JPY 635,780 | 0 | JPY -2,959 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 24,100 | JPY 638,739 | JPY 638,739 | 0 | JPY 1,111 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 24,100 | JPY 637,628 | JPY 637,628 | 0 | JPY 9,837 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 24,100 | JPY 627,791 | JPY 627,791 | 0 | JPY 936 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 626,855 | JPY 626,855 | 0 | JPY -1,606 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 628,461 | JPY 628,461 | 0 | JPY 824 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 24,100 | JPY 627,637 | JPY 627,637 | 0 | JPY -6,994 | JPY 26.043 | JPY 26.3332 |
| 2025-02-14 (Friday) | 24,100 | JPY 634,631 | JPY 634,631 | 0 | JPY -4,636 | JPY 26.3332 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 24,100 | JPY 639,267 | JPY 639,267 | 0 | JPY -3,629 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 642,896 | JPY 642,896 | 0 | JPY -6,555 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 649,451 | JPY 649,451 | 0 | JPY -3,855 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 24,100 | JPY 653,306 | JPY 653,306 | 0 | JPY -8,316 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 24,100 | JPY 661,622 | JPY 661,622 | 0 | JPY 4,848 | JPY 27.4532 | JPY 27.252 |
| 2025-02-06 (Thursday) | 24,100 | JPY 656,774 | JPY 656,774 | 0 | JPY -2,652 | JPY 27.252 | JPY 27.3621 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 659,426 | JPY 659,426 | 0 | JPY -5,547 | JPY 27.3621 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 664,973 | JPY 664,973 | 0 | JPY -24,155 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 24,100 | JPY 689,128 | JPY 689,128 | 0 | JPY -14,340 | JPY 28.5945 | JPY 29.1895 |
| 2025-01-31 (Friday) | 24,100 | JPY 703,468 | JPY 703,468 | 0 | JPY 3,929 | JPY 29.1895 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 24,100 | JPY 699,539 | JPY 699,539 | 0 | JPY -1,803 | JPY 29.0265 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 701,342 | JPY 701,342 | 0 | JPY 2,314 | JPY 29.1013 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 699,028 | JPY 699,028 | 0 | JPY 3,453 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 24,100 | JPY 695,575 | JPY 695,575 | 0 | JPY 6,075 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 24,100 | JPY 689,500 | JPY 689,500 | 0 | JPY 9,703 | JPY 28.61 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 24,100 | JPY 679,797 | JPY 679,797 | 0 | JPY -146 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 679,943 | JPY 679,943 | 0 | JPY 4,718 | JPY 28.2134 | JPY 28.0176 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 675,225 | JPY 675,225 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 677,404 | JPY 677,404 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 663,917 | JPY 663,917 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 660,508 | JPY 660,508 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 660,798 | JPY 660,798 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 653,826 | JPY 653,826 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 657,711 | JPY 657,711 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 657,481 | JPY 657,481 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 666,516 | JPY 666,516 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 666,516 | JPY 666,516 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 666,516 | JPY 666,516 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 676,206 | JPY 676,206 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 676,206 | JPY 676,206 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 676,206 | JPY 676,206 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 684,102 | JPY 684,102 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 684,081 | JPY 684,081 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 683,906 | JPY 683,906 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 687,719 | JPY 687,719 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 680,621 | JPY 680,621 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 679,316 | JPY 679,316 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 686,775 | JPY 686,775 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 684,766 | JPY 684,766 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 672,743 | JPY 672,743 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 697,735 | JPY 697,735 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 698,774 | JPY 698,774 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 693,147 | JPY 693,147 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 698,137 | JPY 698,137 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 720,566 | JPY 720,566 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 682,691 | JPY 682,691 | 0 | JPY 467 | JPY 28.3274 | JPY 28.3081 |
| 2024-12-05 (Thursday) | 24,100 | JPY 682,224 | JPY 682,224 | 0 | JPY -1,381 | JPY 28.3081 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 683,605 | JPY 683,605 | 0 | JPY -12,860 | JPY 28.3654 | JPY 28.899 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 696,465 | JPY 696,465 | 0 | JPY 15,977 | JPY 28.899 | JPY 28.236 |
| 2024-12-02 (Monday) | 24,100 | JPY 680,488 | JPY 680,488 | 0 | JPY 4,433 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 24,100 | JPY 676,055 | JPY 676,055 | 0 | JPY -2,928 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 24,100 | JPY 678,983 | JPY 678,983 | 0 | JPY 370 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 678,613 | JPY 678,613 | 0 | JPY 2,987 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 675,626 | JPY 675,626 | 0 | JPY 8,220 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 24,100 | JPY 667,406 | JPY 667,406 | 0 | JPY 3,238 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 24,100 | JPY 664,168 | JPY 664,168 | 0 | JPY -4,682 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 24,100 | JPY 668,850 | JPY 668,850 | 0 | JPY 7,473 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 661,377 | JPY 661,377 | 0 | JPY -17,199 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 678,576 | JPY 678,576 | 0 | JPY 16,773 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 24,100 | JPY 661,803 | JPY 661,803 | 0 | JPY -53,750 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 715,553 | JPY 715,553 | 0 | JPY -12,372 | JPY 29.691 | JPY 30.2044 |
| 2024-11-11 (Monday) | 24,100 | JPY 727,925 | JPY 727,925 | 0 | JPY -18,989 | JPY 30.2044 | JPY 30.9923 |
| 2024-11-08 (Friday) | 24,100 | JPY 746,914 | JPY 746,914 | 0 | JPY 13,350 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 24,100 | JPY 733,564 | JPY 733,564 | 0 | JPY 7,472 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 726,092 | JPY 726,092 | 0 | JPY 992 | JPY 30.1283 | JPY 30.0871 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 725,100 | JPY 725,100 | 0 | JPY 15,283 | JPY 30.0871 | JPY 29.453 |
| 2024-11-04 (Monday) | 24,100 | JPY 709,817 | JPY 709,817 | 0 | JPY 4,455 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 24,100 | JPY 705,362 | JPY 705,362 | 0 | JPY -14,830 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 24,100 | JPY 720,192 | JPY 720,192 | 0 | JPY -928 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 721,120 | JPY 721,120 | 0 | JPY 10,745 | JPY 29.922 | JPY 29.4761 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 710,375 | JPY 710,375 | 0 | JPY 437 | JPY 29.4761 | JPY 29.458 |
| 2024-10-28 (Monday) | 24,100 | JPY 709,938 | JPY 709,938 | 0 | JPY -3,813 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 24,100 | JPY 713,751 | JPY 713,751 | 0 | JPY 4,284 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 24,100 | JPY 709,467 | JPY 709,467 | 0 | JPY -565 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 710,032 | JPY 710,032 | 0 | JPY -14,317 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 724,349 | JPY 724,349 | 0 | JPY -19,447 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 24,100 | JPY 743,796 | JPY 743,796 | 0 | JPY -2,860 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 24,100 | JPY 746,656 | JPY 746,656 |
| 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.