| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 126,900 | JPY 1,040,220 | JPY 1,040,220 | 0 | JPY -12,717 | JPY 8.19716 | JPY 8.29738 |
| 2025-03-10 (Monday) | 126,900 | JPY 1,052,937 | JPY 1,052,937 | 0 | JPY 59,178 | JPY 8.29738 | JPY 7.83104 |
| 2025-03-07 (Friday) | 126,900 | JPY 993,759 | JPY 993,759 | -400 | JPY 11,931 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 127,300 | JPY 981,828 | JPY 981,828 | 0 | JPY -3,444 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 127,300 | JPY 985,272 | JPY 985,272 | 0 | JPY 32,990 | JPY 7.73976 | JPY 7.48061 |
| 2025-03-03 (Monday) | 127,300 | JPY 952,282 | JPY 952,282 | 0 | JPY -1,866 | JPY 7.48061 | JPY 7.49527 |
| 2025-02-28 (Friday) | 127,300 | JPY 954,148 | JPY 954,148 | 0 | JPY -19,075 | JPY 7.49527 | JPY 7.64511 |
| 2025-02-27 (Thursday) | 127,300 | JPY 973,223 | JPY 973,223 | 0 | JPY -11,510 | JPY 7.64511 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 127,300 | JPY 984,733 | JPY 984,733 | 0 | JPY 7,473 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 127,300 | JPY 977,260 | JPY 977,260 | 0 | JPY 25,707 | JPY 7.67683 | JPY 7.47489 |
| 2025-02-24 (Monday) | 127,300 | JPY 951,553 | JPY 951,553 | 0 | JPY 1,655 | JPY 7.47489 | JPY 7.46189 |
| 2025-02-21 (Friday) | 127,300 | JPY 949,898 | JPY 949,898 | 0 | JPY -8,567 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 127,300 | JPY 958,465 | JPY 958,465 | 0 | JPY 6,658 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 127,300 | JPY 951,807 | JPY 951,807 | 0 | JPY 5,440 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 127,300 | JPY 946,367 | JPY 946,367 | -200 | JPY -26,951 | JPY 7.43415 | JPY 7.63387 |
| 2025-02-17 (Monday) | 127,500 | JPY 973,318 | JPY 973,318 | 0 | JPY -18,763 | JPY 7.63387 | JPY 7.78103 |
| 2025-02-14 (Friday) | 127,500 | JPY 992,081 | JPY 992,081 | 0 | JPY -9,535 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 127,500 | JPY 1,001,616 | JPY 1,001,616 | 0 | JPY 18,815 | JPY 7.85581 | JPY 7.70824 |
| 2025-02-12 (Wednesday) | 127,500 | JPY 982,801 | JPY 982,801 | -800 | JPY -15,738 | JPY 7.70824 | JPY 7.78285 |
| 2025-02-11 (Tuesday) | 128,300 | JPY 998,539 | JPY 998,539 | 0 | JPY -5,927 | JPY 7.78285 | JPY 7.82904 |
| 2025-02-10 (Monday) | 128,300 | JPY 1,004,466 | JPY 1,004,466 | 0 | JPY 9,068 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 128,300 | JPY 995,398 | JPY 995,398 | 0 | JPY 7,532 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 128,300 | JPY 987,866 | JPY 987,866 | 0 | JPY 6,294 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 128,300 | JPY 981,572 | JPY 981,572 | 400 | JPY 21,774 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 127,900 | JPY 959,798 | JPY 959,798 | 1,000 | JPY -3,522 | JPY 7.50428 | JPY 7.59117 |
| 2025-02-03 (Monday) | 126,900 | JPY 963,320 | JPY 963,320 | 0 | JPY -32,376 | JPY 7.59117 | JPY 7.8463 |
| 2025-01-31 (Friday) | 126,900 | JPY 995,696 | JPY 995,696 | 0 | JPY -13,675 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 126,900 | JPY 1,009,371 | JPY 1,009,371 | 0 | JPY -5,764 | JPY 7.95407 | JPY 7.99949 |
| 2025-01-29 (Wednesday) | 126,900 | JPY 1,015,135 | JPY 1,015,135 | 0 | JPY 5,101 | JPY 7.99949 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 126,900 | JPY 1,010,034 | JPY 1,010,034 | 0 | JPY -2,831 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 126,900 | JPY 1,012,865 | JPY 1,012,865 | 0 | JPY 18,218 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 126,900 | JPY 994,647 | JPY 994,647 | 0 | JPY 10,180 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 126,900 | JPY 984,467 | JPY 984,467 | 0 | JPY -10,596 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 126,900 | JPY 995,063 | JPY 995,063 | 0 | JPY -16,574 | JPY 7.84132 | JPY 7.97192 |
| 2025-01-21 (Tuesday) | 126,900 | JPY 1,011,637 | JPY 1,011,637 | ||||
| 2025-01-20 (Monday) | 126,900 | JPY 998,914 | JPY 998,914 | ||||
| 2025-01-17 (Friday) | 126,900 | JPY 989,596 | JPY 989,596 | ||||
| 2025-01-16 (Thursday) | 126,900 | JPY 992,765 | JPY 992,765 | ||||
| 2025-01-15 (Wednesday) | 126,900 | JPY 996,106 | JPY 996,106 | ||||
| 2025-01-14 (Tuesday) | 126,900 | JPY 980,604 | JPY 980,604 | ||||
| 2025-01-13 (Monday) | 126,900 | JPY 986,038 | JPY 986,038 | ||||
| 2025-01-10 (Friday) | 126,900 | JPY 985,694 | JPY 985,694 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 990,860 | JPY 990,860 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 990,860 | JPY 990,860 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 990,860 | JPY 990,860 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,001,695 | JPY 1,001,695 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,001,695 | JPY 1,001,695 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,001,695 | JPY 1,001,695 | ||||
| 2025-01-02 (Thursday) | 126,900 | JPY 1,051,747 | JPY 1,051,747 | ||||
| 2024-12-31 (Tuesday) | 126,900 | JPY 1,051,713 | JPY 1,051,713 | ||||
| 2024-12-30 (Monday) | 126,900 | JPY 1,051,446 | JPY 1,051,446 | ||||
| 2024-12-27 (Friday) | 126,900 | JPY 1,052,298 | JPY 1,052,298 | ||||
| 2024-12-26 (Thursday) | 42,300 | JPY 1,038,065 | JPY 1,038,065 | ||||
| 2024-12-24 (Tuesday) | 42,300 | JPY 1,049,838 | JPY 1,049,838 | ||||
| 2024-12-23 (Monday) | 42,300 | JPY 1,059,250 | JPY 1,059,250 | ||||
| 2024-12-20 (Friday) | 42,300 | JPY 1,071,622 | JPY 1,071,622 | ||||
| 2024-12-19 (Thursday) | 42,300 | JPY 1,062,228 | JPY 1,062,228 | ||||
| 2024-12-18 (Wednesday) | 42,300 | JPY 1,077,751 | JPY 1,077,751 | ||||
| 2024-12-17 (Tuesday) | 42,300 | JPY 1,084,601 | JPY 1,084,601 | ||||
| 2024-12-16 (Monday) | 42,300 | JPY 1,066,311 | JPY 1,066,311 | ||||
| 2024-12-13 (Friday) | 42,300 | JPY 1,077,008 | JPY 1,077,008 | ||||
| 2024-12-11 (Wednesday) | 42,300 | JPY 1,086,074 | JPY 1,086,074 | ||||
| 2024-12-06 (Friday) | 42,300 | JPY 1,095,527 | JPY 1,095,527 | 0 | JPY 7,901 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 42,300 | JPY 1,087,626 | JPY 1,087,626 | 0 | JPY -4,531 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 42,300 | JPY 1,092,157 | JPY 1,092,157 | 0 | JPY -15,143 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 42,300 | JPY 1,107,300 | JPY 1,107,300 | 0 | JPY 2,362 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 42,300 | JPY 1,104,938 | JPY 1,104,938 | 0 | JPY 9,028 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 42,300 | JPY 1,095,910 | JPY 1,095,910 | 0 | JPY -3,150 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 42,300 | JPY 1,099,060 | JPY 1,099,060 | 0 | JPY -6,914 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 42,300 | JPY 1,105,974 | JPY 1,105,974 | 0 | JPY -14,822 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 42,300 | JPY 1,120,796 | JPY 1,120,796 | 0 | JPY 54,870 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 42,300 | JPY 1,065,926 | JPY 1,065,926 | 0 | JPY 19,793 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 42,300 | JPY 1,046,133 | JPY 1,046,133 | 0 | JPY -10,510 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 42,300 | JPY 1,056,643 | JPY 1,056,643 | 0 | JPY 28,470 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 42,300 | JPY 1,028,173 | JPY 1,028,173 | 0 | JPY -31,525 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 42,300 | JPY 1,059,698 | JPY 1,059,698 | 0 | JPY -20,285 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 42,300 | JPY 1,079,983 | JPY 1,079,983 | 100 | JPY -15,947 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 42,200 | JPY 1,095,930 | JPY 1,095,930 | 0 | JPY -28,416 | JPY 25.9699 | JPY 26.6433 |
| 2024-11-11 (Monday) | 42,200 | JPY 1,124,346 | JPY 1,124,346 | 0 | JPY -181,314 | JPY 26.6433 | JPY 30.9398 |
| 2024-11-08 (Friday) | 42,200 | JPY 1,305,660 | JPY 1,305,660 | 0 | JPY 7,644 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 42,200 | JPY 1,298,016 | JPY 1,298,016 | 100 | JPY -390 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 42,100 | JPY 1,298,406 | JPY 1,298,406 | 0 | JPY -21,710 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 42,100 | JPY 1,320,116 | JPY 1,320,116 | 0 | JPY -4,883 | JPY 31.3567 | JPY 31.4727 |
| 2024-11-04 (Monday) | 42,100 | JPY 1,324,999 | JPY 1,324,999 | 0 | JPY 8,316 | JPY 31.4727 | JPY 31.2751 |
| 2024-11-01 (Friday) | 42,100 | JPY 1,316,683 | JPY 1,316,683 | 0 | JPY -40,633 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 42,100 | JPY 1,357,316 | JPY 1,357,316 | 100 | JPY -1,141 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 1,358,457 | JPY 1,358,457 | 0 | JPY 2,241 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 1,356,216 | JPY 1,356,216 | 0 | JPY 13,729 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 42,000 | JPY 1,342,487 | JPY 1,342,487 | 0 | JPY -6,364 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 42,000 | JPY 1,348,851 | JPY 1,348,851 | 0 | JPY 4,608 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 42,000 | JPY 1,344,243 | JPY 1,344,243 | 0 | JPY 18,202 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 1,326,041 | JPY 1,326,041 | 0 | JPY -31,167 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 42,000 | JPY 1,357,208 | JPY 1,357,208 | 0 | JPY -6,405 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 42,000 | JPY 1,363,613 | JPY 1,363,613 | 0 | JPY -26,889 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 42,000 | JPY 1,390,502 | JPY 1,390,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 7.831* | 18.28 Profit of 7,311 on sale | |||
| 2025-02-18 | SELL | -200 | 7.434* | 20.80 Profit of 4,159 on sale | |||
| 2025-02-12 | SELL | -800 | 7.708* | 21.91 Profit of 17,526 on sale | |||
| 2025-02-05 | BUY | 400 | 7.651* | 23.59 | |||
| 2025-02-04 | BUY | 1,000 | 7.504* | 23.99 | |||
| 2024-11-18 | BUY | 100 | 25.532* | 31.09 | |||
| 2024-11-07 | BUY | 100 | 30.759* | 31.87 | |||
| 2024-10-31 | BUY | 100 | 32.240* | 32.13 |
* (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.