| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,121 | JPY 667,584 | JPY 667,584 | 0 | JPY -22,501 | JPY 27.6765 | JPY 28.6093 |
| 2025-03-10 (Monday) | 24,121 | JPY 690,085 | JPY 690,085 | 0 | JPY -6,119 | JPY 28.6093 | JPY 28.863 |
| 2025-03-07 (Friday) | 24,121 | JPY 696,204 | JPY 696,204 | 0 | JPY -17,496 | JPY 28.863 | JPY 29.5883 |
| 2025-03-05 (Wednesday) | 24,121 | JPY 713,700 | JPY 713,700 | 0 | JPY -1,189 | JPY 29.5883 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 24,121 | JPY 714,889 | JPY 714,889 | 0 | JPY -11,045 | JPY 29.6376 | JPY 30.0955 |
| 2025-03-03 (Monday) | 24,121 | JPY 725,934 | JPY 725,934 | 0 | JPY 32,532 | JPY 30.0955 | JPY 28.7468 |
| 2025-02-28 (Friday) | 24,121 | JPY 693,402 | JPY 693,402 | 0 | JPY -20,585 | JPY 28.7468 | JPY 29.6002 |
| 2025-02-27 (Thursday) | 24,121 | JPY 713,987 | JPY 713,987 | 0 | JPY 6,676 | JPY 29.6002 | JPY 29.3235 |
| 2025-02-26 (Wednesday) | 24,121 | JPY 707,311 | JPY 707,311 | 0 | JPY -15,097 | JPY 29.3235 | JPY 29.9493 |
| 2025-02-25 (Tuesday) | 24,121 | JPY 722,408 | JPY 722,408 | 0 | JPY -9,785 | JPY 29.9493 | JPY 30.355 |
| 2025-02-24 (Monday) | 24,121 | JPY 732,193 | JPY 732,193 | 0 | JPY 1,273 | JPY 30.355 | JPY 30.3022 |
| 2025-02-21 (Friday) | 24,121 | JPY 730,920 | JPY 730,920 | 0 | JPY -3,755 | JPY 30.3022 | JPY 30.4579 |
| 2025-02-20 (Thursday) | 24,121 | JPY 734,675 | JPY 734,675 | 0 | JPY 4,354 | JPY 30.4579 | JPY 30.2774 |
| 2025-02-19 (Wednesday) | 24,121 | JPY 730,321 | JPY 730,321 | 0 | JPY 17,975 | JPY 30.2774 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 24,121 | JPY 712,346 | JPY 712,346 | 0 | JPY 22,332 | JPY 29.5322 | JPY 28.6064 |
| 2025-02-17 (Monday) | 24,121 | JPY 690,014 | JPY 690,014 | 0 | JPY 5,055 | JPY 28.6064 | JPY 28.3968 |
| 2025-02-14 (Friday) | 24,121 | JPY 684,959 | JPY 684,959 | 0 | JPY -2,750 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 24,121 | JPY 687,709 | JPY 687,709 | 0 | JPY 19,733 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 24,121 | JPY 667,976 | JPY 667,976 | 0 | JPY -21,263 | JPY 27.6927 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 24,121 | JPY 689,239 | JPY 689,239 | 0 | JPY -4,092 | JPY 28.5742 | JPY 28.7439 |
| 2025-02-10 (Monday) | 24,121 | JPY 693,331 | JPY 693,331 | 0 | JPY -1,372 | JPY 28.7439 | JPY 28.8008 |
| 2025-02-07 (Friday) | 24,121 | JPY 694,703 | JPY 694,703 | 0 | JPY 6,190 | JPY 28.8008 | JPY 28.5441 |
| 2025-02-06 (Thursday) | 24,121 | JPY 688,513 | JPY 688,513 | 0 | JPY 4,415 | JPY 28.5441 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 24,121 | JPY 684,098 | JPY 684,098 | 0 | JPY 9,967 | JPY 28.3611 | JPY 27.9479 |
| 2025-02-04 (Tuesday) | 24,121 | JPY 674,131 | JPY 674,131 | 0 | JPY -2,351 | JPY 27.9479 | JPY 28.0454 |
| 2025-02-03 (Monday) | 24,121 | JPY 676,482 | JPY 676,482 | 0 | JPY -24,951 | JPY 28.0454 | JPY 29.0798 |
| 2025-01-31 (Friday) | 24,121 | JPY 701,433 | JPY 701,433 | 0 | JPY 14,587 | JPY 29.0798 | JPY 28.475 |
| 2025-01-30 (Thursday) | 24,121 | JPY 686,846 | JPY 686,846 | 0 | JPY 7,767 | JPY 28.475 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 24,121 | JPY 679,079 | JPY 679,079 | 0 | JPY 6,547 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 24,121 | JPY 672,532 | JPY 672,532 | 0 | JPY 23,857 | JPY 27.8816 | JPY 26.8925 |
| 2025-01-27 (Monday) | 24,121 | JPY 648,675 | JPY 648,675 | 0 | JPY 10,312 | JPY 26.8925 | JPY 26.465 |
| 2025-01-24 (Friday) | 24,121 | JPY 638,363 | JPY 638,363 | 0 | JPY 10,953 | JPY 26.465 | JPY 26.0109 |
| 2025-01-23 (Thursday) | 24,121 | JPY 627,410 | JPY 627,410 | 0 | JPY 3,007 | JPY 26.0109 | JPY 25.8863 |
| 2025-01-22 (Wednesday) | 24,121 | JPY 624,403 | JPY 624,403 | 0 | JPY 778 | JPY 25.8863 | JPY 25.854 |
| 2025-01-21 (Tuesday) | 24,121 | JPY 623,625 | JPY 623,625 | ||||
| 2025-01-20 (Monday) | 24,121 | JPY 633,063 | JPY 633,063 | ||||
| 2025-01-17 (Friday) | 24,121 | JPY 620,155 | JPY 620,155 | ||||
| 2025-01-16 (Thursday) | 24,121 | JPY 616,390 | JPY 616,390 | ||||
| 2025-01-15 (Wednesday) | 24,121 | JPY 594,403 | JPY 594,403 | ||||
| 2025-01-14 (Tuesday) | 24,121 | JPY 592,239 | JPY 592,239 | ||||
| 2025-01-13 (Monday) | 24,121 | JPY 601,015 | JPY 601,015 | ||||
| 2025-01-10 (Friday) | 24,121 | JPY 600,805 | JPY 600,805 | ||||
| 2025-01-09 (Thursday) | 24,121 | JPY 607,701 | JPY 607,701 | ||||
| 2025-01-09 (Thursday) | 24,121 | JPY 607,701 | JPY 607,701 | ||||
| 2025-01-09 (Thursday) | 24,121 | JPY 607,701 | JPY 607,701 | ||||
| 2025-01-08 (Wednesday) | 24,121 | JPY 615,586 | JPY 615,586 | ||||
| 2025-01-08 (Wednesday) | 24,121 | JPY 615,586 | JPY 615,586 | ||||
| 2025-01-08 (Wednesday) | 24,121 | JPY 615,586 | JPY 615,586 | ||||
| 2025-01-02 (Thursday) | 24,121 | JPY 611,179 | JPY 611,179 | ||||
| 2024-12-31 (Tuesday) | 24,121 | JPY 611,159 | JPY 611,159 | ||||
| 2024-12-30 (Monday) | 24,121 | JPY 611,004 | JPY 611,004 | ||||
| 2024-12-27 (Friday) | 24,121 | JPY 616,823 | JPY 616,823 | ||||
| 2024-12-26 (Thursday) | 24,121 | JPY 609,492 | JPY 609,492 | ||||
| 2024-12-24 (Tuesday) | 24,121 | JPY 613,526 | JPY 613,526 | ||||
| 2024-12-23 (Monday) | 24,121 | JPY 613,847 | JPY 613,847 | ||||
| 2024-12-20 (Friday) | 24,121 | JPY 609,999 | JPY 609,999 | ||||
| 2024-12-19 (Thursday) | 24,121 | JPY 611,992 | JPY 611,992 | ||||
| 2024-12-18 (Wednesday) | 24,121 | JPY 635,085 | JPY 635,085 | ||||
| 2024-12-17 (Tuesday) | 24,121 | JPY 637,802 | JPY 637,802 | ||||
| 2024-12-16 (Monday) | 24,121 | JPY 646,052 | JPY 646,052 | ||||
| 2024-12-13 (Friday) | 24,121 | JPY 642,714 | JPY 642,714 | ||||
| 2024-12-11 (Wednesday) | 24,121 | JPY 631,816 | JPY 631,816 | ||||
| 2024-12-06 (Friday) | 24,121 | JPY 645,469 | JPY 645,469 | 0 | JPY -5,560 | JPY 26.7596 | JPY 26.9901 |
| 2024-12-05 (Thursday) | 24,121 | JPY 651,029 | JPY 651,029 | 0 | JPY 20,705 | JPY 26.9901 | JPY 26.1318 |
| 2024-12-04 (Wednesday) | 24,121 | JPY 630,324 | JPY 630,324 | 0 | JPY -15,005 | JPY 26.1318 | JPY 26.7538 |
| 2024-12-03 (Tuesday) | 24,121 | JPY 645,329 | JPY 645,329 | 0 | JPY 16,540 | JPY 26.7538 | JPY 26.0681 |
| 2024-12-02 (Monday) | 24,121 | JPY 628,789 | JPY 628,789 | 0 | JPY 21,689 | JPY 26.0681 | JPY 25.1689 |
| 2024-11-29 (Friday) | 24,121 | JPY 607,100 | JPY 607,100 | 0 | JPY 12,213 | JPY 25.1689 | JPY 24.6626 |
| 2024-11-28 (Thursday) | 24,121 | JPY 594,887 | JPY 594,887 | 0 | JPY 16,430 | JPY 24.6626 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 24,121 | JPY 578,457 | JPY 578,457 | 0 | JPY 169 | JPY 23.9815 | JPY 23.9745 |
| 2024-11-26 (Tuesday) | 24,121 | JPY 578,288 | JPY 578,288 | 0 | JPY -635 | JPY 23.9745 | JPY 24.0008 |
| 2024-11-25 (Monday) | 24,121 | JPY 578,923 | JPY 578,923 | 0 | JPY 24,267 | JPY 24.0008 | JPY 22.9947 |
| 2024-11-22 (Friday) | 24,121 | JPY 554,656 | JPY 554,656 | 0 | JPY 5,418 | JPY 22.9947 | JPY 22.7701 |
| 2024-11-21 (Thursday) | 24,121 | JPY 549,238 | JPY 549,238 | 0 | JPY -1,563 | JPY 22.7701 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 24,121 | JPY 550,801 | JPY 550,801 | 0 | JPY -8,983 | JPY 22.8349 | JPY 23.2073 |
| 2024-11-19 (Tuesday) | 24,121 | JPY 559,784 | JPY 559,784 | 0 | JPY 19,110 | JPY 23.2073 | JPY 22.4151 |
| 2024-11-18 (Monday) | 24,121 | JPY 540,674 | JPY 540,674 | 0 | JPY -9,727 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 24,121 | JPY 550,401 | JPY 550,401 | 0 | JPY -3,699 | JPY 22.8183 | JPY 22.9717 |
| 2024-11-11 (Monday) | 24,121 | JPY 554,100 | JPY 554,100 | 0 | JPY -12,745 | JPY 22.9717 | JPY 23.5001 |
| 2024-11-08 (Friday) | 24,121 | JPY 566,845 | JPY 566,845 | 0 | JPY 424 | JPY 23.5001 | JPY 23.4825 |
| 2024-11-07 (Thursday) | 24,121 | JPY 566,421 | JPY 566,421 | 0 | JPY 13,798 | JPY 23.4825 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 24,121 | JPY 552,623 | JPY 552,623 | 0 | JPY 5,230 | JPY 22.9105 | JPY 22.6936 |
| 2024-11-05 (Tuesday) | 24,121 | JPY 547,393 | JPY 547,393 | 0 | JPY 12,623 | JPY 22.6936 | JPY 22.1703 |
| 2024-11-04 (Monday) | 24,121 | JPY 534,770 | JPY 534,770 | 0 | JPY 3,356 | JPY 22.1703 | JPY 22.0312 |
| 2024-11-01 (Friday) | 24,121 | JPY 531,414 | JPY 531,414 | 0 | JPY -6,825 | JPY 22.0312 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 24,121 | JPY 538,239 | JPY 538,239 | 0 | JPY 2,322 | JPY 22.3141 | JPY 22.2179 |
| 2024-10-30 (Wednesday) | 24,121 | JPY 535,917 | JPY 535,917 | 0 | JPY 1,571 | JPY 22.2179 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 24,121 | JPY 534,346 | JPY 534,346 | 0 | JPY 12,368 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 24,121 | JPY 521,978 | JPY 521,978 | 0 | JPY 8,289 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 24,121 | JPY 513,689 | JPY 513,689 | 0 | JPY -3,314 | JPY 21.2963 | JPY 21.4337 |
| 2024-10-24 (Thursday) | 24,121 | JPY 517,003 | JPY 517,003 | 0 | JPY -1,210 | JPY 21.4337 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 24,121 | JPY 518,213 | JPY 518,213 | 0 | JPY -10,585 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 24,121 | JPY 528,798 | JPY 528,798 | 0 | JPY -12,879 | JPY 21.9227 | JPY 22.4567 |
| 2024-10-21 (Monday) | 24,121 | JPY 541,677 | JPY 541,677 | 0 | JPY -221 | JPY 22.4567 | JPY 22.4658 |
| 2024-10-18 (Friday) | 24,121 | JPY 541,898 | JPY 541,898 |
| 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.