| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 352,100 | JPY 6,169,926 | JPY 6,169,926 | 0 | JPY -4,475 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 352,100 | JPY 6,174,401 | JPY 6,174,401 | 0 | JPY 79,674 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 352,100 | JPY 6,094,727 | JPY 6,094,727 | -1,400 | JPY 35,304 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 353,500 | JPY 6,059,423 | JPY 6,059,423 | 0 | JPY 33,300 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 353,500 | JPY 6,026,123 | JPY 6,026,123 | 0 | JPY -2,587 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 353,500 | JPY 6,028,710 | JPY 6,028,710 | 0 | JPY 172,426 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 353,500 | JPY 5,856,284 | JPY 5,856,284 | 0 | JPY -149,904 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 353,500 | JPY 6,006,188 | JPY 6,006,188 | 0 | JPY 44,178 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 353,500 | JPY 5,962,010 | JPY 5,962,010 | 0 | JPY -176,847 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 353,500 | JPY 6,138,857 | JPY 6,138,857 | 0 | JPY 502,509 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 353,500 | JPY 5,636,348 | JPY 5,636,348 | 0 | JPY 9,798 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 353,500 | JPY 5,626,550 | JPY 5,626,550 | 0 | JPY 24,373 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 353,500 | JPY 5,602,177 | JPY 5,602,177 | 0 | JPY 54,515 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 353,500 | JPY 5,547,662 | JPY 5,547,662 | 0 | JPY -92,862 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 353,500 | JPY 5,640,524 | JPY 5,640,524 | -700 | JPY -16,520 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 354,200 | JPY 5,657,044 | JPY 5,657,044 | 0 | JPY -73,843 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 354,200 | JPY 5,730,887 | JPY 5,730,887 | 0 | JPY -28,463 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 354,200 | JPY 5,759,350 | JPY 5,759,350 | 0 | JPY 129,119 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 354,200 | JPY 5,630,231 | JPY 5,630,231 | -2,800 | JPY -123,341 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 357,000 | JPY 5,753,572 | JPY 5,753,572 | 0 | JPY -34,153 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 357,000 | JPY 5,787,725 | JPY 5,787,725 | 0 | JPY -158,541 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 357,000 | JPY 5,946,266 | JPY 5,946,266 | 0 | JPY 15,682 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 357,000 | JPY 5,930,584 | JPY 5,930,584 | 0 | JPY 71,509 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 357,000 | JPY 5,859,075 | JPY 5,859,075 | 1,400 | JPY 141,468 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 355,600 | JPY 5,717,607 | JPY 5,717,607 | 3,500 | JPY 131,914 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 352,100 | JPY 5,585,693 | JPY 5,585,693 | 0 | JPY -74,965 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 352,100 | JPY 5,660,658 | JPY 5,660,658 | 0 | JPY -33,112 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 352,100 | JPY 5,693,770 | JPY 5,693,770 | 0 | JPY 73,026 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 352,100 | JPY 5,620,744 | JPY 5,620,744 | 0 | JPY 16,944 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 352,100 | JPY 5,603,800 | JPY 5,603,800 | 0 | JPY -67,028 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 352,100 | JPY 5,670,828 | JPY 5,670,828 | 0 | JPY 87,969 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 352,100 | JPY 5,582,859 | JPY 5,582,859 | 0 | JPY 44,271 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 352,100 | JPY 5,538,588 | JPY 5,538,588 | 0 | JPY 18,982 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 352,100 | JPY 5,519,606 | JPY 5,519,606 | 0 | JPY -61,347 | JPY 15.6762 | JPY 15.8505 |
| 2025-01-21 (Tuesday) | 352,100 | JPY 5,580,953 | JPY 5,580,953 | ||||
| 2025-01-20 (Monday) | 352,100 | JPY 5,608,813 | JPY 5,608,813 | ||||
| 2025-01-17 (Friday) | 352,100 | JPY 5,535,497 | JPY 5,535,497 | ||||
| 2025-01-16 (Thursday) | 352,100 | JPY 5,638,221 | JPY 5,638,221 | ||||
| 2025-01-15 (Wednesday) | 352,100 | JPY 5,622,247 | JPY 5,622,247 | ||||
| 2025-01-14 (Tuesday) | 352,100 | JPY 5,590,977 | JPY 5,590,977 | ||||
| 2025-01-13 (Monday) | 352,100 | JPY 5,539,945 | JPY 5,539,945 | ||||
| 2025-01-10 (Friday) | 352,100 | JPY 5,538,011 | JPY 5,538,011 | ||||
| 2025-01-09 (Thursday) | 352,100 | JPY 5,534,194 | JPY 5,534,194 | ||||
| 2025-01-09 (Thursday) | 352,100 | JPY 5,534,194 | JPY 5,534,194 | ||||
| 2025-01-09 (Thursday) | 352,100 | JPY 5,534,194 | JPY 5,534,194 | ||||
| 2025-01-08 (Wednesday) | 352,100 | JPY 5,640,890 | JPY 5,640,890 | ||||
| 2025-01-08 (Wednesday) | 352,100 | JPY 5,640,890 | JPY 5,640,890 | ||||
| 2025-01-08 (Wednesday) | 352,100 | JPY 5,640,890 | JPY 5,640,890 | ||||
| 2025-01-02 (Thursday) | 352,100 | JPY 5,834,166 | JPY 5,834,166 | ||||
| 2024-12-31 (Tuesday) | 352,100 | JPY 5,833,981 | JPY 5,833,981 | ||||
| 2024-12-30 (Monday) | 352,100 | JPY 5,832,496 | JPY 5,832,496 | ||||
| 2024-12-27 (Friday) | 352,100 | JPY 5,833,881 | JPY 5,833,881 | ||||
| 2024-12-26 (Thursday) | 352,100 | JPY 5,702,565 | JPY 5,702,565 | ||||
| 2024-12-24 (Tuesday) | 352,100 | JPY 5,618,069 | JPY 5,618,069 | ||||
| 2024-12-23 (Monday) | 352,100 | JPY 5,628,581 | JPY 5,628,581 | ||||
| 2024-12-20 (Friday) | 352,100 | JPY 5,616,367 | JPY 5,616,367 | ||||
| 2024-12-19 (Thursday) | 352,100 | JPY 5,581,978 | JPY 5,581,978 | ||||
| 2024-12-18 (Wednesday) | 352,100 | JPY 5,725,482 | JPY 5,725,482 | ||||
| 2024-12-17 (Tuesday) | 352,100 | JPY 5,758,072 | JPY 5,758,072 | ||||
| 2024-12-16 (Monday) | 352,100 | JPY 5,781,394 | JPY 5,781,394 | ||||
| 2024-12-13 (Friday) | 352,100 | JPY 5,845,614 | JPY 5,845,614 | ||||
| 2024-12-11 (Wednesday) | 352,100 | JPY 5,957,621 | JPY 5,957,621 | ||||
| 2024-12-06 (Friday) | 352,100 | JPY 6,005,362 | JPY 6,005,362 | 0 | JPY 1,101 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 352,100 | JPY 6,004,261 | JPY 6,004,261 | 0 | JPY -79,020 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 352,100 | JPY 6,083,281 | JPY 6,083,281 | 0 | JPY -119,627 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 352,100 | JPY 6,202,908 | JPY 6,202,908 | 0 | JPY 178,584 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 352,100 | JPY 6,024,324 | JPY 6,024,324 | 0 | JPY 103,436 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 352,100 | JPY 5,920,888 | JPY 5,920,888 | 0 | JPY 78 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 352,100 | JPY 5,920,810 | JPY 5,920,810 | 0 | JPY 26,646 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 352,100 | JPY 5,894,164 | JPY 5,894,164 | 0 | JPY 6,519 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 352,100 | JPY 5,887,645 | JPY 5,887,645 | 0 | JPY -125,905 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 352,100 | JPY 6,013,550 | JPY 6,013,550 | 0 | JPY -1,960 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 352,100 | JPY 6,015,510 | JPY 6,015,510 | 0 | JPY -21,468 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 352,100 | JPY 6,036,978 | JPY 6,036,978 | 0 | JPY 14,200 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 352,100 | JPY 6,022,778 | JPY 6,022,778 | 0 | JPY -124,564 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 352,100 | JPY 6,147,342 | JPY 6,147,342 | 0 | JPY 95,180 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 352,100 | JPY 6,052,162 | JPY 6,052,162 | 700 | JPY -88,952 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 351,400 | JPY 6,141,114 | JPY 6,141,114 | 0 | JPY -73,495 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 351,400 | JPY 6,214,609 | JPY 6,214,609 | 0 | JPY -84,886 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-08 (Friday) | 351,400 | JPY 6,299,495 | JPY 6,299,495 | 0 | JPY -59,314 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 351,400 | JPY 6,358,809 | JPY 6,358,809 | 700 | JPY 33,984 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 350,700 | JPY 6,324,825 | JPY 6,324,825 | 0 | JPY 61,707 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 350,700 | JPY 6,263,118 | JPY 6,263,118 | 0 | JPY -73,500 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 350,700 | JPY 6,336,618 | JPY 6,336,618 | 0 | JPY 39,769 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 350,700 | JPY 6,296,849 | JPY 6,296,849 | 0 | JPY -231,363 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 350,700 | JPY 6,528,212 | JPY 6,528,212 | 700 | JPY 21,340 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 350,000 | JPY 6,506,872 | JPY 6,506,872 | 0 | JPY 50,982 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 350,000 | JPY 6,455,890 | JPY 6,455,890 | 0 | JPY 49,064 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 350,000 | JPY 6,406,826 | JPY 6,406,826 | 0 | JPY 40,783 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 350,000 | JPY 6,366,043 | JPY 6,366,043 | 0 | JPY -56,345 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 350,000 | JPY 6,422,388 | JPY 6,422,388 | 0 | JPY 7,608 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 350,000 | JPY 6,414,780 | JPY 6,414,780 | 0 | JPY -114,180 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 350,000 | JPY 6,528,960 | JPY 6,528,960 | 0 | JPY -86,901 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 350,000 | JPY 6,615,861 | JPY 6,615,861 | 0 | JPY -110,184 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 350,000 | JPY 6,726,045 | JPY 6,726,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,400 | 17.310* | 16.98 Profit of 23,775 on sale | |||
| 2025-02-18 | SELL | -700 | 2,438.000 | 2,407.000 | 2,410.100 | JPY -1,687,070 | 17.09 Loss of -1,675,108 on sale |
| 2025-02-12 | SELL | -2,800 | 2,466.000 | 2,431.000 | 2,434.500 | JPY -6,816,600 | 17.17 Loss of -6,768,512 on sale |
| 2025-02-05 | BUY | 1,400 | 2,513.000 | 2,479.000 | 2,482.400 | JPY 3,475,360 | 17.27 |
| 2025-02-04 | BUY | 3,500 | 2,496.000 | 2,458.000 | 2,461.800 | JPY 8,616,300 | 17.30 |
| 2024-11-18 | BUY | 700 | 2,689.500 | 2,650.500 | 2,654.400 | JPY 1,858,080 | 18.20 |
| 2024-11-07 | BUY | 700 | 2,830.000 | 2,745.000 | 2,753.500 | JPY 1,927,450 | 18.33 |
| 2024-10-31 | BUY | 700 | 2,867.000 | 2,822.000 | 2,826.500 | JPY 1,978,550 | 18.47 |
* (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.