| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 301,200 | JPY 2,583,348 | JPY 2,583,348 | 0 | JPY -70,356 | JPY 8.57685 | JPY 8.81044 |
| 2025-03-10 (Monday) | 301,200 | JPY 2,653,704 | JPY 2,653,704 | 0 | JPY 10,112 | JPY 8.81044 | JPY 8.77687 |
| 2025-03-07 (Friday) | 301,200 | JPY 2,643,592 | JPY 2,643,592 | -1,200 | JPY -69,499 | JPY 8.77687 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 302,400 | JPY 2,713,091 | JPY 2,713,091 | 0 | JPY 11,726 | JPY 8.97186 | JPY 8.93309 |
| 2025-03-04 (Tuesday) | 302,400 | JPY 2,701,365 | JPY 2,701,365 | 0 | JPY 30,673 | JPY 8.93309 | JPY 8.83165 |
| 2025-03-03 (Monday) | 302,400 | JPY 2,670,692 | JPY 2,670,692 | 0 | JPY 61,979 | JPY 8.83165 | JPY 8.6267 |
| 2025-02-28 (Friday) | 302,400 | JPY 2,608,713 | JPY 2,608,713 | 0 | JPY -15,723 | JPY 8.6267 | JPY 8.67869 |
| 2025-02-27 (Thursday) | 302,400 | JPY 2,624,436 | JPY 2,624,436 | 0 | JPY -28,302 | JPY 8.67869 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 302,400 | JPY 2,652,738 | JPY 2,652,738 | 0 | JPY 75,690 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 302,400 | JPY 2,577,048 | JPY 2,577,048 | 0 | JPY 28,017 | JPY 8.52198 | JPY 8.42934 |
| 2025-02-24 (Monday) | 302,400 | JPY 2,549,031 | JPY 2,549,031 | 0 | JPY 4,431 | JPY 8.42934 | JPY 8.41468 |
| 2025-02-21 (Friday) | 302,400 | JPY 2,544,600 | JPY 2,544,600 | 0 | JPY -19,483 | JPY 8.41468 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 302,400 | JPY 2,564,083 | JPY 2,564,083 | 0 | JPY -22,496 | JPY 8.47911 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 302,400 | JPY 2,586,579 | JPY 2,586,579 | 0 | JPY -49,315 | JPY 8.5535 | JPY 8.71658 |
| 2025-02-18 (Tuesday) | 302,400 | JPY 2,635,894 | JPY 2,635,894 | -600 | JPY 546 | JPY 8.71658 | JPY 8.69752 |
| 2025-02-17 (Monday) | 303,000 | JPY 2,635,348 | JPY 2,635,348 | 0 | JPY 8,877 | JPY 8.69752 | JPY 8.66822 |
| 2025-02-14 (Friday) | 303,000 | JPY 2,626,471 | JPY 2,626,471 | 0 | JPY -17,990 | JPY 8.66822 | JPY 8.72759 |
| 2025-02-13 (Thursday) | 303,000 | JPY 2,644,461 | JPY 2,644,461 | 0 | JPY 40,087 | JPY 8.72759 | JPY 8.59529 |
| 2025-02-12 (Wednesday) | 303,000 | JPY 2,604,374 | JPY 2,604,374 | -2,400 | JPY -60,855 | JPY 8.59529 | JPY 8.72701 |
| 2025-02-11 (Tuesday) | 305,400 | JPY 2,665,229 | JPY 2,665,229 | 0 | JPY -15,821 | JPY 8.72701 | JPY 8.77881 |
| 2025-02-10 (Monday) | 305,400 | JPY 2,681,050 | JPY 2,681,050 | 0 | JPY -62,577 | JPY 8.77881 | JPY 8.98372 |
| 2025-02-07 (Friday) | 305,400 | JPY 2,743,627 | JPY 2,743,627 | 0 | JPY -66,870 | JPY 8.98372 | JPY 9.20267 |
| 2025-02-06 (Thursday) | 305,400 | JPY 2,810,497 | JPY 2,810,497 | 0 | JPY 30,392 | JPY 9.20267 | JPY 9.10316 |
| 2025-02-05 (Wednesday) | 305,400 | JPY 2,780,105 | JPY 2,780,105 | 1,200 | JPY 26,185 | JPY 9.10316 | JPY 9.05299 |
| 2025-02-04 (Tuesday) | 304,200 | JPY 2,753,920 | JPY 2,753,920 | 3,000 | JPY 33,517 | JPY 9.05299 | JPY 9.03188 |
| 2025-02-03 (Monday) | 301,200 | JPY 2,720,403 | JPY 2,720,403 | 0 | JPY -21,227 | JPY 9.03188 | JPY 9.10236 |
| 2025-01-31 (Friday) | 301,200 | JPY 2,741,630 | JPY 2,741,630 | 0 | JPY -34,213 | JPY 9.10236 | JPY 9.21595 |
| 2025-01-30 (Thursday) | 301,200 | JPY 2,775,843 | JPY 2,775,843 | 0 | JPY -22,222 | JPY 9.21595 | JPY 9.28972 |
| 2025-01-29 (Wednesday) | 301,200 | JPY 2,798,065 | JPY 2,798,065 | 0 | JPY 52,586 | JPY 9.28972 | JPY 9.11514 |
| 2025-01-28 (Tuesday) | 301,200 | JPY 2,745,479 | JPY 2,745,479 | 0 | JPY 37,987 | JPY 9.11514 | JPY 8.98902 |
| 2025-01-27 (Monday) | 301,200 | JPY 2,707,492 | JPY 2,707,492 | 0 | JPY 142,606 | JPY 8.98902 | JPY 8.51556 |
| 2025-01-24 (Friday) | 301,200 | JPY 2,564,886 | JPY 2,564,886 | 0 | JPY 31,500 | JPY 8.51556 | JPY 8.41098 |
| 2025-01-23 (Thursday) | 301,200 | JPY 2,533,386 | JPY 2,533,386 | 0 | JPY 48,339 | JPY 8.41098 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 301,200 | JPY 2,485,047 | JPY 2,485,047 | 0 | JPY -3,376 | JPY 8.25049 | JPY 8.2617 |
| 2025-01-21 (Tuesday) | 301,200 | JPY 2,488,423 | JPY 2,488,423 | ||||
| 2025-01-20 (Monday) | 301,200 | JPY 2,500,568 | JPY 2,500,568 | ||||
| 2025-01-17 (Friday) | 301,200 | JPY 2,453,972 | JPY 2,453,972 | ||||
| 2025-01-16 (Thursday) | 301,200 | JPY 2,433,861 | JPY 2,433,861 | ||||
| 2025-01-15 (Wednesday) | 301,200 | JPY 2,406,671 | JPY 2,406,671 | ||||
| 2025-01-14 (Tuesday) | 301,200 | JPY 2,347,508 | JPY 2,347,508 | ||||
| 2025-01-13 (Monday) | 301,200 | JPY 2,370,976 | JPY 2,370,976 | ||||
| 2025-01-10 (Friday) | 301,200 | JPY 2,370,149 | JPY 2,370,149 | ||||
| 2025-01-09 (Thursday) | 301,200 | JPY 2,363,269 | JPY 2,363,269 | ||||
| 2025-01-09 (Thursday) | 301,200 | JPY 2,363,269 | JPY 2,363,269 | ||||
| 2025-01-09 (Thursday) | 301,200 | JPY 2,363,269 | JPY 2,363,269 | ||||
| 2025-01-08 (Wednesday) | 301,200 | JPY 2,356,630 | JPY 2,356,630 | ||||
| 2025-01-08 (Wednesday) | 301,200 | JPY 2,356,630 | JPY 2,356,630 | ||||
| 2025-01-08 (Wednesday) | 301,200 | JPY 2,356,630 | JPY 2,356,630 | ||||
| 2025-01-02 (Thursday) | 301,200 | JPY 2,434,056 | JPY 2,434,056 | ||||
| 2024-12-31 (Tuesday) | 301,200 | JPY 2,433,978 | JPY 2,433,978 | ||||
| 2024-12-30 (Monday) | 301,200 | JPY 2,433,359 | JPY 2,433,359 | ||||
| 2024-12-27 (Friday) | 301,200 | JPY 2,425,964 | JPY 2,425,964 | ||||
| 2024-12-26 (Thursday) | 301,200 | JPY 2,392,412 | JPY 2,392,412 | ||||
| 2024-12-24 (Tuesday) | 301,200 | JPY 2,383,335 | JPY 2,383,335 | ||||
| 2024-12-23 (Monday) | 301,200 | JPY 2,394,036 | JPY 2,394,036 | ||||
| 2024-12-20 (Friday) | 301,200 | JPY 2,381,541 | JPY 2,381,541 | ||||
| 2024-12-19 (Thursday) | 301,200 | JPY 2,302,524 | JPY 2,302,524 | ||||
| 2024-12-18 (Wednesday) | 301,200 | JPY 2,423,482 | JPY 2,423,482 | ||||
| 2024-12-17 (Tuesday) | 301,200 | JPY 2,424,587 | JPY 2,424,587 | ||||
| 2024-12-16 (Monday) | 301,200 | JPY 2,428,387 | JPY 2,428,387 | ||||
| 2024-12-13 (Friday) | 301,200 | JPY 2,432,178 | JPY 2,432,178 | ||||
| 2024-12-11 (Wednesday) | 301,200 | JPY 2,413,867 | JPY 2,413,867 | ||||
| 2024-12-06 (Friday) | 301,200 | JPY 2,487,728 | JPY 2,487,728 | 0 | JPY -32,296 | JPY 8.25939 | JPY 8.36661 |
| 2024-12-05 (Thursday) | 301,200 | JPY 2,520,024 | JPY 2,520,024 | 0 | JPY -3,825 | JPY 8.36661 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 301,200 | JPY 2,523,849 | JPY 2,523,849 | 0 | JPY -56,567 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 301,200 | JPY 2,580,416 | JPY 2,580,416 | 0 | JPY 36,847 | JPY 8.56712 | JPY 8.44478 |
| 2024-12-02 (Monday) | 301,200 | JPY 2,543,569 | JPY 2,543,569 | 0 | JPY 28,639 | JPY 8.44478 | JPY 8.3497 |
| 2024-11-29 (Friday) | 301,200 | JPY 2,514,930 | JPY 2,514,930 | 0 | JPY 17,271 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 301,200 | JPY 2,497,659 | JPY 2,497,659 | 0 | JPY 5,519 | JPY 8.29236 | JPY 8.27404 |
| 2024-11-27 (Wednesday) | 301,200 | JPY 2,492,140 | JPY 2,492,140 | 0 | JPY 20,987 | JPY 8.27404 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 301,200 | JPY 2,471,153 | JPY 2,471,153 | 0 | JPY 12,696 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 301,200 | JPY 2,458,457 | JPY 2,458,457 | 0 | JPY 14,324 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 301,200 | JPY 2,444,133 | JPY 2,444,133 | 0 | JPY 13,259 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 301,200 | JPY 2,430,874 | JPY 2,430,874 | 0 | JPY -5,324 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 301,200 | JPY 2,436,198 | JPY 2,436,198 | 0 | JPY -52,282 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 301,200 | JPY 2,488,480 | JPY 2,488,480 | 0 | JPY 22,288 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 301,200 | JPY 2,466,192 | JPY 2,466,192 | 600 | JPY -59,801 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 300,600 | JPY 2,525,993 | JPY 2,525,993 | 0 | JPY -47,620 | JPY 8.40317 | JPY 8.56159 |
| 2024-11-11 (Monday) | 300,600 | JPY 2,573,613 | JPY 2,573,613 | 0 | JPY -114,383 | JPY 8.56159 | JPY 8.9421 |
| 2024-11-08 (Friday) | 300,600 | JPY 2,687,996 | JPY 2,687,996 | 0 | JPY -12,128 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 300,600 | JPY 2,700,124 | JPY 2,700,124 | 600 | JPY 69,244 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 300,000 | JPY 2,630,880 | JPY 2,630,880 | 0 | JPY 2,365 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 300,000 | JPY 2,628,515 | JPY 2,628,515 | 0 | JPY 33,206 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 300,000 | JPY 2,595,309 | JPY 2,595,309 | 0 | JPY 16,288 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 300,000 | JPY 2,579,021 | JPY 2,579,021 | 0 | JPY -32,500 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 300,000 | JPY 2,611,521 | JPY 2,611,521 | 600 | JPY 13,652 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 299,400 | JPY 2,597,869 | JPY 2,597,869 | 0 | JPY 9,233 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 299,400 | JPY 2,588,636 | JPY 2,588,636 | 0 | JPY 5,631 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 299,400 | JPY 2,583,005 | JPY 2,583,005 | 0 | JPY 6,367 | JPY 8.62727 | JPY 8.60601 |
| 2024-10-25 (Friday) | 299,400 | JPY 2,576,638 | JPY 2,576,638 | 0 | JPY -22,984 | JPY 8.60601 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 299,400 | JPY 2,599,622 | JPY 2,599,622 | 0 | JPY -11,043 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 299,400 | JPY 2,610,665 | JPY 2,610,665 | 0 | JPY -42,560 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 299,400 | JPY 2,653,225 | JPY 2,653,225 | 0 | JPY -44,952 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 299,400 | JPY 2,698,177 | JPY 2,698,177 | 0 | JPY -34,557 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 299,400 | JPY 2,732,734 | JPY 2,732,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,200 | 8.777* | 8.64 Profit of 10,374 on sale | |||
| 2025-02-18 | SELL | -600 | 1,327.000 | 1,311.000 | 1,312.600 | JPY -787,560 | 8.64 Loss of -782,375 on sale |
| 2025-02-12 | SELL | -2,400 | 1,347.000 | 1,313.000 | 1,316.400 | JPY -3,159,360 | 8.64 Loss of -3,138,628 on sale |
| 2025-02-05 | BUY | 1,200 | 1,408.500 | 1,379.000 | 1,381.950 | JPY 1,658,340 | 8.60 |
| 2025-02-04 | BUY | 3,000 | 1,430.000 | 1,395.000 | 1,398.500 | JPY 4,195,500 | 8.59 |
| 2024-11-18 | BUY | 600 | 1,286.500 | 1,266.500 | 1,268.500 | JPY 761,100 | 8.72 |
| 2024-11-07 | BUY | 600 | 1,379.500 | 1,352.500 | 1,355.200 | JPY 813,120 | 8.72 |
| 2024-10-31 | BUY | 600 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 790,230 | 8.73 |
* (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.