| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,700 | JPY 765,533 | JPY 765,533 | 0 | JPY -3,377 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 68,700 | JPY 768,910 | JPY 768,910 | 0 | JPY 18,981 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 68,700 | JPY 749,929 | JPY 749,929 | -200 | JPY -11,205 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 68,900 | JPY 761,134 | JPY 761,134 | 0 | JPY 9,075 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 68,900 | JPY 752,059 | JPY 752,059 | 0 | JPY 8,055 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 68,900 | JPY 744,004 | JPY 744,004 | 0 | JPY 1,258 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 68,900 | JPY 742,746 | JPY 742,746 | 0 | JPY -2,007 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 68,900 | JPY 744,753 | JPY 744,753 | 0 | JPY 6,695 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 68,900 | JPY 738,058 | JPY 738,058 | 0 | JPY -12,247 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 68,900 | JPY 750,305 | JPY 750,305 | 0 | JPY 38,923 | JPY 10.8898 | JPY 10.3248 |
| 2025-02-24 (Monday) | 68,900 | JPY 711,382 | JPY 711,382 | 0 | JPY 1,237 | JPY 10.3248 | JPY 10.3069 |
| 2025-02-21 (Friday) | 68,900 | JPY 710,145 | JPY 710,145 | 0 | JPY 9,553 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 68,900 | JPY 700,592 | JPY 700,592 | 0 | JPY -2,971 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 703,563 | JPY 703,563 | 0 | JPY -7,175 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 710,738 | JPY 710,738 | -100 | JPY -2,442 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 69,000 | JPY 713,180 | JPY 713,180 | 0 | JPY -31,847 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 69,000 | JPY 745,027 | JPY 745,027 | 0 | JPY -43,493 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 69,000 | JPY 788,520 | JPY 788,520 | 0 | JPY 24,112 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 69,000 | JPY 764,408 | JPY 764,408 | -400 | JPY -5,970 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 69,400 | JPY 770,378 | JPY 770,378 | 0 | JPY -4,573 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 69,400 | JPY 774,951 | JPY 774,951 | 0 | JPY -15,847 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 69,400 | JPY 790,798 | JPY 790,798 | 0 | JPY 1,845 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 69,400 | JPY 788,953 | JPY 788,953 | 0 | JPY 2,789 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 69,400 | JPY 786,164 | JPY 786,164 | 200 | JPY 9,121 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 777,043 | JPY 777,043 | 500 | JPY 8,088 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 68,700 | JPY 768,955 | JPY 768,955 | 0 | JPY -23,635 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 68,700 | JPY 792,590 | JPY 792,590 | 0 | JPY 2,341 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 68,700 | JPY 790,249 | JPY 790,249 | 0 | JPY -8,614 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 68,700 | JPY 798,863 | JPY 798,863 | 0 | JPY 21,781 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 68,700 | JPY 777,082 | JPY 777,082 | 0 | JPY -2,917 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 68,700 | JPY 779,999 | JPY 779,999 | 0 | JPY 25,563 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 68,700 | JPY 754,436 | JPY 754,436 | 0 | JPY 8,993 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 68,700 | JPY 745,443 | JPY 745,443 | 0 | JPY 93 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 68,700 | JPY 745,350 | JPY 745,350 | 0 | JPY 597 | JPY 10.8493 | JPY 10.8407 |
| 2025-01-21 (Tuesday) | 68,700 | JPY 744,753 | JPY 744,753 | ||||
| 2025-01-20 (Monday) | 68,700 | JPY 750,389 | JPY 750,389 | ||||
| 2025-01-17 (Friday) | 68,700 | JPY 737,494 | JPY 737,494 | ||||
| 2025-01-16 (Thursday) | 68,700 | JPY 739,663 | JPY 739,663 | ||||
| 2025-01-15 (Wednesday) | 68,700 | JPY 728,467 | JPY 728,467 | ||||
| 2025-01-14 (Tuesday) | 68,700 | JPY 725,951 | JPY 725,951 | ||||
| 2025-01-13 (Monday) | 68,700 | JPY 737,699 | JPY 737,699 | ||||
| 2025-01-10 (Friday) | 68,700 | JPY 737,442 | JPY 737,442 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 745,817 | JPY 745,817 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 745,817 | JPY 745,817 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 745,817 | JPY 745,817 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 753,046 | JPY 753,046 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 753,046 | JPY 753,046 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 753,046 | JPY 753,046 | ||||
| 2025-01-02 (Thursday) | 68,700 | JPY 791,894 | JPY 791,894 | ||||
| 2024-12-31 (Tuesday) | 68,700 | JPY 791,868 | JPY 791,868 | ||||
| 2024-12-30 (Monday) | 68,700 | JPY 791,667 | JPY 791,667 | ||||
| 2024-12-27 (Friday) | 68,700 | JPY 800,784 | JPY 800,784 | ||||
| 2024-12-26 (Thursday) | 68,700 | JPY 782,119 | JPY 782,119 | ||||
| 2024-12-24 (Tuesday) | 68,700 | JPY 782,230 | JPY 782,230 | ||||
| 2024-12-23 (Monday) | 68,700 | JPY 785,411 | JPY 785,411 | ||||
| 2024-12-20 (Friday) | 68,700 | JPY 780,452 | JPY 780,452 | ||||
| 2024-12-19 (Thursday) | 68,700 | JPY 768,053 | JPY 768,053 | ||||
| 2024-12-18 (Wednesday) | 68,700 | JPY 786,003 | JPY 786,003 | ||||
| 2024-12-17 (Tuesday) | 68,700 | JPY 783,666 | JPY 783,666 | ||||
| 2024-12-16 (Monday) | 68,700 | JPY 793,969 | JPY 793,969 | ||||
| 2024-12-13 (Friday) | 68,700 | JPY 796,587 | JPY 796,587 | ||||
| 2024-12-11 (Wednesday) | 68,700 | JPY 793,195 | JPY 793,195 | ||||
| 2024-12-06 (Friday) | 68,700 | JPY 802,088 | JPY 802,088 | 0 | JPY -2,476 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 68,700 | JPY 804,564 | JPY 804,564 | 0 | JPY 16,316 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 68,700 | JPY 788,248 | JPY 788,248 | 0 | JPY -17,685 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 68,700 | JPY 805,933 | JPY 805,933 | 0 | JPY 9,249 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 68,700 | JPY 796,684 | JPY 796,684 | 0 | JPY 18,128 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 68,700 | JPY 778,556 | JPY 778,556 | 0 | JPY 24,568 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 68,700 | JPY 753,988 | JPY 753,988 | 0 | JPY -42,718 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 796,706 | JPY 796,706 | 0 | JPY 24,668 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 772,038 | JPY 772,038 | 0 | JPY 20,819 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 68,700 | JPY 751,219 | JPY 751,219 | 0 | JPY 20,778 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 68,700 | JPY 730,441 | JPY 730,441 | 0 | JPY 12,836 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 68,700 | JPY 717,605 | JPY 717,605 | 0 | JPY -5,181 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 68,700 | JPY 722,786 | JPY 722,786 | 0 | JPY -8,568 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 68,700 | JPY 731,354 | JPY 731,354 | 0 | JPY 3,064 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 68,700 | JPY 728,290 | JPY 728,290 | 100 | JPY -3,769 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 68,600 | JPY 732,059 | JPY 732,059 | 0 | JPY 4,980 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 68,600 | JPY 727,079 | JPY 727,079 | 0 | JPY -36,668 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-08 (Friday) | 68,600 | JPY 763,747 | JPY 763,747 | 0 | JPY -668 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 68,600 | JPY 764,415 | JPY 764,415 | 100 | JPY 21,895 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 68,500 | JPY 742,520 | JPY 742,520 | 0 | JPY -1,169 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 68,500 | JPY 743,689 | JPY 743,689 | 0 | JPY 4,634 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 68,500 | JPY 739,055 | JPY 739,055 | 0 | JPY 4,639 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 68,500 | JPY 734,416 | JPY 734,416 | 0 | JPY -17,701 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 68,500 | JPY 752,117 | JPY 752,117 | 100 | JPY 5,440 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 746,677 | JPY 746,677 | 0 | JPY 1,532 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 745,145 | JPY 745,145 | 0 | JPY 7,513 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 68,400 | JPY 737,632 | JPY 737,632 | 0 | JPY 4,349 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 68,400 | JPY 733,283 | JPY 733,283 | 0 | JPY -6,730 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 68,400 | JPY 740,013 | JPY 740,013 | 0 | JPY 8,840 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 731,173 | JPY 731,173 | 0 | JPY -11,562 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 68,400 | JPY 742,735 | JPY 742,735 | 0 | JPY -4,568 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 68,400 | JPY 747,303 | JPY 747,303 | 0 | JPY 1,603 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 68,400 | JPY 745,700 | JPY 745,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 10.916* | 10.97 Profit of 2,194 on sale | |||
| 2025-02-18 | SELL | -100 | 1,577.000 | 1,553.500 | 1,555.850 | JPY -155,585 | 11.06 Loss of -154,479 on sale |
| 2025-02-12 | SELL | -400 | 1,735.000 | 1,692.000 | 1,696.300 | JPY -678,520 | 11.07 Loss of -674,092 on sale |
| 2025-02-05 | BUY | 200 | 1,750.000 | 1,699.000 | 1,704.100 | JPY 340,820 | 11.04 |
| 2025-02-04 | BUY | 500 | 1,766.500 | 1,736.500 | 1,739.500 | JPY 869,750 | 11.04 |
| 2024-11-18 | BUY | 100 | 1,670.000 | 1,637.500 | 1,640.750 | JPY 164,075 | 10.84 |
| 2024-11-07 | BUY | 100 | 1,720.000 | 1,676.000 | 1,680.400 | JPY 168,040 | 10.83 |
| 2024-10-31 | BUY | 100 | 1,672.500 | 1,653.000 | 1,654.950 | JPY 165,495 | 10.83 |
* (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.