| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 695,271 | JPY 695,271 | 0 | JPY -26,967 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 24,100 | JPY 722,238 | JPY 722,238 | 0 | JPY -4,896 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 24,100 | JPY 727,134 | JPY 727,134 | 0 | JPY -18,314 | JPY 30.1715 | JPY 30.9315 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 745,448 | JPY 745,448 | 0 | JPY -827 | JPY 30.9315 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 746,275 | JPY 746,275 | 0 | JPY 3,490 | JPY 30.9658 | JPY 30.821 |
| 2025-03-03 (Monday) | 24,100 | JPY 742,785 | JPY 742,785 | 0 | JPY 35,594 | JPY 30.821 | JPY 29.344 |
| 2025-02-28 (Friday) | 24,100 | JPY 707,191 | JPY 707,191 | 0 | JPY -22,727 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 24,100 | JPY 729,918 | JPY 729,918 | 0 | JPY 3,073 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 726,845 | JPY 726,845 | 0 | JPY -3,017 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 729,862 | JPY 729,862 | 0 | JPY -8,634 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 24,100 | JPY 738,496 | JPY 738,496 | 0 | JPY 1,284 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 24,100 | JPY 737,212 | JPY 737,212 | 0 | JPY -3,917 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 24,100 | JPY 741,129 | JPY 741,129 | 0 | JPY 5,395 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 735,734 | JPY 735,734 | 0 | JPY -33,674 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 769,408 | JPY 769,408 | 0 | JPY 22,677 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 24,100 | JPY 746,731 | JPY 746,731 | 0 | JPY 1,867 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 24,100 | JPY 744,864 | JPY 744,864 | 0 | JPY 104,180 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 24,100 | JPY 640,684 | JPY 640,684 | 0 | JPY 14,017 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 626,667 | JPY 626,667 | 0 | JPY -13,777 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 640,444 | JPY 640,444 | 0 | JPY -3,802 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 24,100 | JPY 644,246 | JPY 644,246 | 0 | JPY -1,297 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 24,100 | JPY 645,543 | JPY 645,543 | 0 | JPY -587 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 24,100 | JPY 646,130 | JPY 646,130 | 0 | JPY 1,119 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 645,011 | JPY 645,011 | 0 | JPY -793 | JPY 26.7639 | JPY 26.7968 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 645,804 | JPY 645,804 | 0 | JPY -7,824 | JPY 26.7968 | JPY 27.1215 |
| 2025-02-03 (Monday) | 24,100 | JPY 653,628 | JPY 653,628 | 0 | JPY -26,183 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 24,100 | JPY 679,811 | JPY 679,811 | 0 | JPY -6,594 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 24,100 | JPY 686,405 | JPY 686,405 | 0 | JPY 7,917 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 678,488 | JPY 678,488 | 0 | JPY 3,292 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 675,196 | JPY 675,196 | 0 | JPY -16,944 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 24,100 | JPY 692,140 | JPY 692,140 | 0 | JPY 4,961 | JPY 28.7195 | JPY 28.5137 |
| 2025-01-24 (Friday) | 24,100 | JPY 687,179 | JPY 687,179 | 0 | JPY -3,884 | JPY 28.5137 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 24,100 | JPY 691,063 | JPY 691,063 | 0 | JPY 8,655 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 682,408 | JPY 682,408 | 0 | JPY 10,597 | JPY 28.3157 | JPY 27.876 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 671,811 | JPY 671,811 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 667,961 | JPY 667,961 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 673,488 | JPY 673,488 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 661,748 | JPY 661,748 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 656,018 | JPY 656,018 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 644,518 | JPY 644,518 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 660,159 | JPY 660,159 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 659,928 | JPY 659,928 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 655,532 | JPY 655,532 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 655,532 | JPY 655,532 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 655,532 | JPY 655,532 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 645,628 | JPY 645,628 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 645,628 | JPY 645,628 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 645,628 | JPY 645,628 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 645,458 | JPY 645,458 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 645,437 | JPY 645,437 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 645,273 | JPY 645,273 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 642,442 | JPY 642,442 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 635,033 | JPY 635,033 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 619,272 | JPY 619,272 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 607,484 | JPY 607,484 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 593,607 | JPY 593,607 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 635,453 | JPY 635,453 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 654,243 | JPY 654,243 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 655,610 | JPY 655,610 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 646,740 | JPY 646,740 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 640,900 | JPY 640,900 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 647,861 | JPY 647,861 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 639,119 | JPY 639,119 | 0 | JPY -4,125 | JPY 26.5195 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 24,100 | JPY 643,244 | JPY 643,244 | 0 | JPY -2,392 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 645,636 | JPY 645,636 | 0 | JPY -12,378 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 658,014 | JPY 658,014 | 0 | JPY 9,517 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 24,100 | JPY 648,497 | JPY 648,497 | 0 | JPY 5,499 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 24,100 | JPY 642,998 | JPY 642,998 | 0 | JPY 2,664 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 24,100 | JPY 640,334 | JPY 640,334 | 0 | JPY 7,983 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 632,351 | JPY 632,351 | 0 | JPY 7,295 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 625,056 | JPY 625,056 | 0 | JPY -9,097 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 24,100 | JPY 634,153 | JPY 634,153 | 0 | JPY 7,791 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 24,100 | JPY 626,362 | JPY 626,362 | 0 | JPY 1,082 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 24,100 | JPY 625,280 | JPY 625,280 | 0 | JPY -6,359 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 631,639 | JPY 631,639 | 0 | JPY -11,403 | JPY 26.2091 | JPY 26.6822 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 643,042 | JPY 643,042 | 0 | JPY 6,585 | JPY 26.6822 | JPY 26.409 |
| 2024-11-18 (Monday) | 24,100 | JPY 636,457 | JPY 636,457 | 0 | JPY -98,123 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 734,580 | JPY 734,580 | 0 | JPY -6,501 | JPY 30.4805 | JPY 30.7502 |
| 2024-11-11 (Monday) | 24,100 | JPY 741,081 | JPY 741,081 | 0 | JPY -7,256 | JPY 30.7502 | JPY 31.0513 |
| 2024-11-08 (Friday) | 24,100 | JPY 748,337 | JPY 748,337 | 0 | JPY 4,060 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 24,100 | JPY 744,277 | JPY 744,277 | 0 | JPY 33,800 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 710,477 | JPY 710,477 | 0 | JPY 4,083 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 706,394 | JPY 706,394 | 0 | JPY 2,761 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 24,100 | JPY 703,633 | JPY 703,633 | 0 | JPY 4,416 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 24,100 | JPY 699,217 | JPY 699,217 | 0 | JPY -14,963 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 24,100 | JPY 714,180 | JPY 714,180 | 0 | JPY 5,333 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 708,847 | JPY 708,847 | 0 | JPY 15,587 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 693,260 | JPY 693,260 | 0 | JPY 6,441 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 24,100 | JPY 686,819 | JPY 686,819 | 0 | JPY 3,025 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 24,100 | JPY 683,794 | JPY 683,794 | 0 | JPY -4,573 | JPY 28.3732 | JPY 28.5629 |
| 2024-10-24 (Thursday) | 24,100 | JPY 688,367 | JPY 688,367 | 0 | JPY 19,592 | JPY 28.5629 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 668,775 | JPY 668,775 | 0 | JPY -9,284 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 678,059 | JPY 678,059 | 0 | JPY -12,804 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 24,100 | JPY 690,863 | JPY 690,863 | 0 | JPY -5,533 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 24,100 | JPY 696,396 | JPY 696,396 |
| 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.