| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 653,841 | JPY 653,841 | 0 | JPY 10,438 | JPY 72.649 | JPY 71.4892 |
| 2025-03-10 (Monday) | 9,000 | JPY 643,403 | JPY 643,403 | 0 | JPY -2,505 | JPY 71.4892 | JPY 71.7676 |
| 2025-03-07 (Friday) | 9,000 | JPY 645,908 | JPY 645,908 | 0 | JPY -24,060 | JPY 71.7676 | JPY 74.4409 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 669,968 | JPY 669,968 | 0 | JPY -7,194 | JPY 74.4409 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 677,162 | JPY 677,162 | 0 | JPY 38,647 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 9,000 | JPY 638,515 | JPY 638,515 | 0 | JPY 1,268 | JPY 70.9461 | JPY 70.8052 |
| 2025-02-28 (Friday) | 9,000 | JPY 637,247 | JPY 637,247 | 0 | JPY -49,613 | JPY 70.8052 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 9,000 | JPY 686,860 | JPY 686,860 | 0 | JPY 18,053 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 668,807 | JPY 668,807 | 0 | JPY 6,567 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 662,240 | JPY 662,240 | 0 | JPY -45,463 | JPY 73.5822 | JPY 78.6337 |
| 2025-02-24 (Monday) | 9,000 | JPY 707,703 | JPY 707,703 | 0 | JPY 1,231 | JPY 78.6337 | JPY 78.4969 |
| 2025-02-21 (Friday) | 9,000 | JPY 706,472 | JPY 706,472 | 0 | JPY 34,565 | JPY 78.4969 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 9,000 | JPY 671,907 | JPY 671,907 | 0 | JPY -13,793 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 685,700 | JPY 685,700 | 0 | JPY 43,924 | JPY 76.1889 | JPY 71.3084 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 641,776 | JPY 641,776 | 0 | JPY 13,890 | JPY 71.3084 | JPY 69.7651 |
| 2025-02-17 (Monday) | 9,000 | JPY 627,886 | JPY 627,886 | 0 | JPY 25,481 | JPY 69.7651 | JPY 66.9339 |
| 2025-02-14 (Friday) | 9,000 | JPY 602,405 | JPY 602,405 | 0 | JPY 12,337 | JPY 66.9339 | JPY 65.5631 |
| 2025-02-13 (Thursday) | 9,000 | JPY 590,068 | JPY 590,068 | 0 | JPY 4,423 | JPY 65.5631 | JPY 65.0717 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 585,645 | JPY 585,645 | 0 | JPY -12,722 | JPY 65.0717 | JPY 66.4852 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 598,367 | JPY 598,367 | 0 | JPY -3,552 | JPY 66.4852 | JPY 66.8799 |
| 2025-02-10 (Monday) | 9,000 | JPY 601,919 | JPY 601,919 | 0 | JPY -4,779 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 9,000 | JPY 606,698 | JPY 606,698 | 0 | JPY -26,645 | JPY 67.4109 | JPY 70.3714 |
| 2025-02-06 (Thursday) | 9,000 | JPY 633,343 | JPY 633,343 | 0 | JPY 26,718 | JPY 70.3714 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 606,625 | JPY 606,625 | 0 | JPY -2,124 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 608,749 | JPY 608,749 | 0 | JPY -3,810 | JPY 67.6388 | JPY 68.0621 |
| 2025-02-03 (Monday) | 9,000 | JPY 612,559 | JPY 612,559 | 0 | JPY -22,410 | JPY 68.0621 | JPY 70.5521 |
| 2025-01-31 (Friday) | 9,000 | JPY 634,969 | JPY 634,969 | 0 | JPY 2,893 | JPY 70.5521 | JPY 70.2307 |
| 2025-01-30 (Thursday) | 9,000 | JPY 632,076 | JPY 632,076 | 0 | JPY 12,277 | JPY 70.2307 | JPY 68.8666 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 619,799 | JPY 619,799 | 0 | JPY 30,028 | JPY 68.8666 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 589,771 | JPY 589,771 | 0 | JPY -34,116 | JPY 65.5301 | JPY 69.3208 |
| 2025-01-27 (Monday) | 9,000 | JPY 623,887 | JPY 623,887 | 0 | JPY -27,784 | JPY 69.3208 | JPY 72.4079 |
| 2025-01-24 (Friday) | 9,000 | JPY 651,671 | JPY 651,671 | 0 | JPY -5,615 | JPY 72.4079 | JPY 73.0318 |
| 2025-01-23 (Thursday) | 9,000 | JPY 657,286 | JPY 657,286 | 0 | JPY -3,552 | JPY 73.0318 | JPY 73.4264 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 660,838 | JPY 660,838 | 0 | JPY 28,557 | JPY 73.4264 | JPY 70.2534 |
| 2025-01-21 (Tuesday) | 9,000 | JPY 632,281 | JPY 632,281 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 637,634 | JPY 637,634 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 615,949 | JPY 615,949 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 612,893 | JPY 612,893 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 577,776 | JPY 577,776 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 574,377 | JPY 574,377 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 575,909 | JPY 575,909 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 575,708 | JPY 575,708 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 578,256 | JPY 578,256 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 578,256 | JPY 578,256 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 578,256 | JPY 578,256 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 589,698 | JPY 589,698 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 589,698 | JPY 589,698 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 589,698 | JPY 589,698 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 543,476 | JPY 543,476 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 543,459 | JPY 543,459 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 543,321 | JPY 543,321 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 550,551 | JPY 550,551 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 535,052 | JPY 535,052 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 536,717 | JPY 536,717 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 534,192 | JPY 534,192 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 533,525 | JPY 533,525 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 530,829 | JPY 530,829 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 539,241 | JPY 539,241 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 539,607 | JPY 539,607 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 535,151 | JPY 535,151 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 544,738 | JPY 544,738 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 573,006 | JPY 573,006 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 580,326 | JPY 580,326 | 0 | JPY -19,914 | JPY 64.4807 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 9,000 | JPY 600,240 | JPY 600,240 | 0 | JPY 1,357 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 598,883 | JPY 598,883 | 0 | JPY -15,898 | JPY 66.5426 | JPY 68.309 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 614,781 | JPY 614,781 | 0 | JPY 27,408 | JPY 68.309 | JPY 65.2637 |
| 2024-12-02 (Monday) | 9,000 | JPY 587,373 | JPY 587,373 | 0 | JPY 23,948 | JPY 65.2637 | JPY 62.6028 |
| 2024-11-29 (Friday) | 9,000 | JPY 563,425 | JPY 563,425 | 0 | JPY -2,917 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 9,000 | JPY 566,342 | JPY 566,342 | 0 | JPY 31,733 | JPY 62.9269 | JPY 59.401 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 534,609 | JPY 534,609 | 0 | JPY 13,101 | JPY 59.401 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 521,508 | JPY 521,508 | 0 | JPY -12,067 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 9,000 | JPY 533,575 | JPY 533,575 | 0 | JPY 6,781 | JPY 59.2861 | JPY 58.5327 |
| 2024-11-22 (Friday) | 9,000 | JPY 526,794 | JPY 526,794 | 0 | JPY -3,788 | JPY 58.5327 | JPY 58.9536 |
| 2024-11-21 (Thursday) | 9,000 | JPY 530,582 | JPY 530,582 | 0 | JPY -3,131 | JPY 58.9536 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 533,713 | JPY 533,713 | 0 | JPY -15,663 | JPY 59.3014 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 549,376 | JPY 549,376 | 0 | JPY 6,885 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 9,000 | JPY 542,491 | JPY 542,491 | 0 | JPY -8,721 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 9,000 | JPY 551,212 | JPY 551,212 | 0 | JPY -29,078 | JPY 61.2458 | JPY 64.4767 |
| 2024-11-11 (Monday) | 9,000 | JPY 580,290 | JPY 580,290 | 0 | JPY -11,345 | JPY 64.4767 | JPY 65.7372 |
| 2024-11-08 (Friday) | 9,000 | JPY 591,635 | JPY 591,635 | 0 | JPY -7,031 | JPY 65.7372 | JPY 66.5184 |
| 2024-11-07 (Thursday) | 9,000 | JPY 598,666 | JPY 598,666 | 0 | JPY -10,120 | JPY 66.5184 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 9,000 | JPY 608,786 | JPY 608,786 | 0 | JPY -6,606 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 9,000 | JPY 615,392 | JPY 615,392 | 0 | JPY 22,418 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 9,000 | JPY 592,974 | JPY 592,974 | 0 | JPY 3,722 | JPY 65.886 | JPY 65.4724 |
| 2024-11-01 (Friday) | 9,000 | JPY 589,252 | JPY 589,252 | 0 | JPY -3,362 | JPY 65.4724 | JPY 65.846 |
| 2024-10-31 (Thursday) | 9,000 | JPY 592,614 | JPY 592,614 | 0 | JPY -7,033 | JPY 65.846 | JPY 66.6274 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 599,647 | JPY 599,647 | 0 | JPY 15,245 | JPY 66.6274 | JPY 64.9336 |
| 2024-10-29 (Tuesday) | 9,000 | JPY 584,402 | JPY 584,402 | 0 | JPY 710 | JPY 64.9336 | JPY 64.8547 |
| 2024-10-28 (Monday) | 9,000 | JPY 583,692 | JPY 583,692 | 0 | JPY 19,405 | JPY 64.8547 | JPY 62.6986 |
| 2024-10-25 (Friday) | 9,000 | JPY 564,287 | JPY 564,287 | 0 | JPY -5,063 | JPY 62.6986 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 9,000 | JPY 569,350 | JPY 569,350 | 0 | JPY 8,103 | JPY 63.2611 | JPY 62.3608 |
| 2024-10-23 (Wednesday) | 9,000 | JPY 561,247 | JPY 561,247 | 0 | JPY -14,512 | JPY 62.3608 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 9,000 | JPY 575,759 | JPY 575,759 | 0 | JPY -13,079 | JPY 63.9732 | JPY 65.4264 |
| 2024-10-21 (Monday) | 9,000 | JPY 588,838 | JPY 588,838 | 0 | JPY -2,339 | JPY 65.4264 | JPY 65.6863 |
| 2024-10-18 (Friday) | 9,000 | JPY 591,177 | JPY 591,177 |
| 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.