| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,400 | JPY 1,568,779 | JPY 1,568,779 | 0 | JPY -16,293 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 62,400 | JPY 1,585,072 | JPY 1,585,072 | 0 | JPY -15,015 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 62,400 | JPY 1,600,087 | JPY 1,600,087 | -200 | JPY -331 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 62,600 | JPY 1,600,418 | JPY 1,600,418 | 0 | JPY -19,395 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 62,600 | JPY 1,619,813 | JPY 1,619,813 | 0 | JPY 5,807 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 62,600 | JPY 1,614,006 | JPY 1,614,006 | 0 | JPY 25,068 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 62,600 | JPY 1,588,938 | JPY 1,588,938 | 0 | JPY -34,033 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 62,600 | JPY 1,622,971 | JPY 1,622,971 | 0 | JPY 12,593 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 62,600 | JPY 1,610,378 | JPY 1,610,378 | 0 | JPY -19,233 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 62,600 | JPY 1,629,611 | JPY 1,629,611 | 0 | JPY -6,459 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 62,600 | JPY 1,636,070 | JPY 1,636,070 | 0 | JPY 2,845 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 62,600 | JPY 1,633,225 | JPY 1,633,225 | 0 | JPY -4,589 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 62,600 | JPY 1,637,814 | JPY 1,637,814 | 0 | JPY 17,408 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 62,600 | JPY 1,620,406 | JPY 1,620,406 | 0 | JPY 4,895 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 62,600 | JPY 1,615,511 | JPY 1,615,511 | -100 | JPY -3,302 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 62,700 | JPY 1,618,813 | JPY 1,618,813 | 0 | JPY 21,697 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 62,700 | JPY 1,597,116 | JPY 1,597,116 | 0 | JPY 6,022 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 62,700 | JPY 1,591,094 | JPY 1,591,094 | 0 | JPY 42,319 | JPY 25.3763 | JPY 24.7014 |
| 2025-02-12 (Wednesday) | 62,700 | JPY 1,548,775 | JPY 1,548,775 | -400 | JPY -20,088 | JPY 24.7014 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 63,100 | JPY 1,568,863 | JPY 1,568,863 | 0 | JPY -9,313 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 63,100 | JPY 1,578,176 | JPY 1,578,176 | 0 | JPY -18,654 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 63,100 | JPY 1,596,830 | JPY 1,596,830 | 0 | JPY -9,632 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 63,100 | JPY 1,606,462 | JPY 1,606,462 | 0 | JPY 7,655 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 63,100 | JPY 1,598,807 | JPY 1,598,807 | 200 | JPY 4,394 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 62,900 | JPY 1,594,413 | JPY 1,594,413 | 500 | JPY 36,278 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 62,400 | JPY 1,558,135 | JPY 1,558,135 | 0 | JPY -6,197 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 62,400 | JPY 1,564,332 | JPY 1,564,332 | 0 | JPY -1,589 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 62,400 | JPY 1,565,921 | JPY 1,565,921 | 0 | JPY 19,306 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 62,400 | JPY 1,546,615 | JPY 1,546,615 | 0 | JPY 10,757 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 62,400 | JPY 1,535,858 | JPY 1,535,858 | 0 | JPY 4,510 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 62,400 | JPY 1,531,348 | JPY 1,531,348 | 0 | JPY 36,617 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 62,400 | JPY 1,494,731 | JPY 1,494,731 | 0 | JPY 4,707 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 62,400 | JPY 1,490,024 | JPY 1,490,024 | 0 | JPY 13,951 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 62,400 | JPY 1,476,073 | JPY 1,476,073 | 0 | JPY -8,235 | JPY 23.655 | JPY 23.787 |
| 2025-01-21 (Tuesday) | 62,400 | JPY 1,484,308 | JPY 1,484,308 | ||||
| 2025-01-20 (Monday) | 62,400 | JPY 1,501,031 | JPY 1,501,031 | ||||
| 2025-01-17 (Friday) | 62,400 | JPY 1,477,616 | JPY 1,477,616 | ||||
| 2025-01-16 (Thursday) | 62,400 | JPY 1,472,533 | JPY 1,472,533 | ||||
| 2025-01-15 (Wednesday) | 62,400 | JPY 1,464,243 | JPY 1,464,243 | ||||
| 2025-01-14 (Tuesday) | 62,400 | JPY 1,422,267 | JPY 1,422,267 | ||||
| 2025-01-13 (Monday) | 62,400 | JPY 1,441,508 | JPY 1,441,508 | ||||
| 2025-01-10 (Friday) | 62,400 | JPY 1,441,005 | JPY 1,441,005 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,451,622 | JPY 1,451,622 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,451,622 | JPY 1,451,622 | ||||
| 2025-01-09 (Thursday) | 62,400 | JPY 1,451,622 | JPY 1,451,622 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,478,662 | JPY 1,478,662 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,478,662 | JPY 1,478,662 | ||||
| 2025-01-08 (Wednesday) | 62,400 | JPY 1,478,662 | JPY 1,478,662 | ||||
| 2025-01-02 (Thursday) | 62,400 | JPY 1,465,946 | JPY 1,465,946 | ||||
| 2024-12-31 (Tuesday) | 62,400 | JPY 1,465,900 | JPY 1,465,900 | ||||
| 2024-12-30 (Monday) | 62,400 | JPY 1,465,527 | JPY 1,465,527 | ||||
| 2024-12-27 (Friday) | 62,400 | JPY 1,471,334 | JPY 1,471,334 | ||||
| 2024-12-26 (Thursday) | 62,400 | JPY 1,460,270 | JPY 1,460,270 | ||||
| 2024-12-24 (Tuesday) | 62,400 | JPY 1,467,395 | JPY 1,467,395 | ||||
| 2024-12-23 (Monday) | 62,400 | JPY 1,460,527 | JPY 1,460,527 | ||||
| 2024-12-20 (Friday) | 62,400 | JPY 1,451,654 | JPY 1,451,654 | ||||
| 2024-12-19 (Thursday) | 62,400 | JPY 1,464,488 | JPY 1,464,488 | ||||
| 2024-12-18 (Wednesday) | 62,400 | JPY 1,497,114 | JPY 1,497,114 | ||||
| 2024-12-17 (Tuesday) | 62,400 | JPY 1,514,230 | JPY 1,514,230 | ||||
| 2024-12-16 (Monday) | 62,400 | JPY 1,526,066 | JPY 1,526,066 | ||||
| 2024-12-13 (Friday) | 62,400 | JPY 1,530,715 | JPY 1,530,715 | ||||
| 2024-12-11 (Wednesday) | 62,400 | JPY 1,557,135 | JPY 1,557,135 | ||||
| 2024-12-06 (Friday) | 62,400 | JPY 1,576,548 | JPY 1,576,548 | 0 | JPY -2,557 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 62,400 | JPY 1,579,105 | JPY 1,579,105 | 0 | JPY 22,735 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 62,400 | JPY 1,556,370 | JPY 1,556,370 | 0 | JPY -51,578 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 62,400 | JPY 1,607,948 | JPY 1,607,948 | 0 | JPY 26,252 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 62,400 | JPY 1,581,696 | JPY 1,581,696 | 0 | JPY 25,280 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 62,400 | JPY 1,556,416 | JPY 1,556,416 | 0 | JPY 31,060 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 62,400 | JPY 1,525,356 | JPY 1,525,356 | 0 | JPY 38,412 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 62,400 | JPY 1,486,944 | JPY 1,486,944 | 0 | JPY 5,577 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 62,400 | JPY 1,481,367 | JPY 1,481,367 | 0 | JPY -22,749 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 62,400 | JPY 1,504,116 | JPY 1,504,116 | 0 | JPY -3,667 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 62,400 | JPY 1,507,783 | JPY 1,507,783 | 0 | JPY 15,763 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 62,400 | JPY 1,492,020 | JPY 1,492,020 | 0 | JPY 30,225 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 62,400 | JPY 1,461,795 | JPY 1,461,795 | 0 | JPY -26,467 | JPY 23.4262 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 62,400 | JPY 1,488,262 | JPY 1,488,262 | 0 | JPY 25,142 | JPY 23.8504 | JPY 23.4474 |
| 2024-11-18 (Monday) | 62,400 | JPY 1,463,120 | JPY 1,463,120 | 100 | JPY 7,269 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 62,300 | JPY 1,455,851 | JPY 1,455,851 | 0 | JPY 1,233 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 62,300 | JPY 1,454,618 | JPY 1,454,618 | 0 | JPY -9,437 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-08 (Friday) | 62,300 | JPY 1,464,055 | JPY 1,464,055 | 0 | JPY 12,907 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 62,300 | JPY 1,451,148 | JPY 1,451,148 | 100 | JPY 27,327 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 62,200 | JPY 1,423,821 | JPY 1,423,821 | 0 | JPY 46,645 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 62,200 | JPY 1,377,176 | JPY 1,377,176 | 0 | JPY 228 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 62,200 | JPY 1,376,948 | JPY 1,376,948 | 0 | JPY 8,642 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 62,200 | JPY 1,368,306 | JPY 1,368,306 | 0 | JPY -11,058 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 62,200 | JPY 1,379,364 | JPY 1,379,364 | 100 | JPY 10,176 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 62,100 | JPY 1,369,188 | JPY 1,369,188 | 0 | JPY 6,451 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 62,100 | JPY 1,362,737 | JPY 1,362,737 | 0 | JPY 17,274 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 62,100 | JPY 1,345,463 | JPY 1,345,463 | 0 | JPY 1,314 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 62,100 | JPY 1,344,149 | JPY 1,344,149 | 0 | JPY -3,647 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 62,100 | JPY 1,347,796 | JPY 1,347,796 | 0 | JPY 1,880 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 62,100 | JPY 1,345,916 | JPY 1,345,916 | 0 | JPY -33,170 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 62,100 | JPY 1,379,086 | JPY 1,379,086 | 0 | JPY -25,392 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 62,100 | JPY 1,404,478 | JPY 1,404,478 | 0 | JPY -25,518 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 62,100 | JPY 1,429,996 | JPY 1,429,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 25.642* | 24.29 Profit of 4,859 on sale | |||
| 2025-02-18 | SELL | -100 | 3,987.000 | 3,898.000 | 3,906.900 | JPY -390,690 | 23.92 Loss of -388,298 on sale |
| 2025-02-12 | SELL | -400 | 3,815.000 | 3,783.000 | 3,786.200 | JPY -1,514,480 | 23.80 Loss of -1,504,959 on sale |
| 2025-02-05 | BUY | 200 | 3,937.000 | 3,836.000 | 3,846.100 | JPY 769,220 | 23.64 |
| 2025-02-04 | BUY | 500 | 3,964.000 | 3,906.000 | 3,911.800 | JPY 1,955,900 | 23.60 |
| 2024-11-18 | BUY | 100 | 3,664.000 | 3,621.000 | 3,625.300 | JPY 362,530 | 22.37 |
| 2024-11-07 | BUY | 100 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 353,910 | 22.07 |
| 2024-10-31 | BUY | 100 | 3,401.000 | 3,347.000 | 3,352.400 | JPY 335,240 | 21.94 |
* (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.