| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 643,963 | JPY 643,963 | 0 | JPY -9,982 | JPY 26.7205 | JPY 27.1346 |
| 2025-03-10 (Monday) | 24,100 | JPY 653,945 | JPY 653,945 | 0 | JPY 13,250 | JPY 27.1346 | JPY 26.5849 |
| 2025-03-07 (Friday) | 24,100 | JPY 640,695 | JPY 640,695 | 0 | JPY -1,497 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 642,192 | JPY 642,192 | 0 | JPY 4,779 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 637,413 | JPY 637,413 | 0 | JPY 7,065 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 24,100 | JPY 630,348 | JPY 630,348 | 0 | JPY 2,160 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 24,100 | JPY 628,188 | JPY 628,188 | 0 | JPY -2,576 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 24,100 | JPY 630,764 | JPY 630,764 | 0 | JPY 7,731 | JPY 26.1728 | JPY 25.852 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 623,033 | JPY 623,033 | 0 | JPY 10,854 | JPY 25.852 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 612,179 | JPY 612,179 | 0 | JPY 23,158 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 24,100 | JPY 589,021 | JPY 589,021 | 0 | JPY 1,024 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 24,100 | JPY 587,997 | JPY 587,997 | 0 | JPY 1,962 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 24,100 | JPY 586,035 | JPY 586,035 | 0 | JPY 6,935 | JPY 24.3168 | JPY 24.029 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 579,100 | JPY 579,100 | 0 | JPY -5,662 | JPY 24.029 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 584,762 | JPY 584,762 | 0 | JPY 2,343 | JPY 24.264 | JPY 24.1668 |
| 2025-02-17 (Monday) | 24,100 | JPY 582,419 | JPY 582,419 | 0 | JPY 2,270 | JPY 24.1668 | JPY 24.0726 |
| 2025-02-14 (Friday) | 24,100 | JPY 580,149 | JPY 580,149 | 0 | JPY 2,102 | JPY 24.0726 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 24,100 | JPY 578,047 | JPY 578,047 | 0 | JPY 6,619 | JPY 23.9854 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 571,428 | JPY 571,428 | 0 | JPY -21,927 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 593,355 | JPY 593,355 | 0 | JPY -3,522 | JPY 24.6205 | JPY 24.7667 |
| 2025-02-10 (Monday) | 24,100 | JPY 596,877 | JPY 596,877 | 0 | JPY 4,187 | JPY 24.7667 | JPY 24.5929 |
| 2025-02-07 (Friday) | 24,100 | JPY 592,690 | JPY 592,690 | 0 | JPY -218 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 24,100 | JPY 592,908 | JPY 592,908 | 0 | JPY -147 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 593,055 | JPY 593,055 | 0 | JPY -9,737 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 602,792 | JPY 602,792 | 0 | JPY -3,659 | JPY 25.0121 | JPY 25.1639 |
| 2025-02-03 (Monday) | 24,100 | JPY 606,451 | JPY 606,451 | 0 | JPY -8,928 | JPY 25.1639 | JPY 25.5344 |
| 2025-01-31 (Friday) | 24,100 | JPY 615,379 | JPY 615,379 | 0 | JPY -10,829 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 24,100 | JPY 626,208 | JPY 626,208 | 0 | JPY 7,733 | JPY 25.9837 | JPY 25.6629 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 618,475 | JPY 618,475 | 0 | JPY 3,633 | JPY 25.6629 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 614,842 | JPY 614,842 | 0 | JPY 3,423 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 24,100 | JPY 611,419 | JPY 611,419 | 0 | JPY 16,329 | JPY 25.3701 | JPY 24.6925 |
| 2025-01-24 (Friday) | 24,100 | JPY 595,090 | JPY 595,090 | 0 | JPY -446 | JPY 24.6925 | JPY 24.711 |
| 2025-01-23 (Thursday) | 24,100 | JPY 595,536 | JPY 595,536 | 0 | JPY 1,260 | JPY 24.711 | JPY 24.6588 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 594,276 | JPY 594,276 | 0 | JPY -2,113 | JPY 24.6588 | JPY 24.7464 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 596,389 | JPY 596,389 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 592,109 | JPY 592,109 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 592,138 | JPY 592,138 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 599,573 | JPY 599,573 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 600,669 | JPY 600,669 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 594,318 | JPY 594,318 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 606,306 | JPY 606,306 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 606,094 | JPY 606,094 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 609,460 | JPY 609,460 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 609,460 | JPY 609,460 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 609,460 | JPY 609,460 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 618,245 | JPY 618,245 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 618,245 | JPY 618,245 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 618,245 | JPY 618,245 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 631,349 | JPY 631,349 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 631,329 | JPY 631,329 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 631,169 | JPY 631,169 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 632,347 | JPY 632,347 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 622,073 | JPY 622,073 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 620,191 | JPY 620,191 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 623,435 | JPY 623,435 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 625,944 | JPY 625,944 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 621,852 | JPY 621,852 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 637,817 | JPY 637,817 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 645,094 | JPY 645,094 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 644,552 | JPY 644,552 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 652,034 | JPY 652,034 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 652,129 | JPY 652,129 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 667,095 | JPY 667,095 | 0 | JPY -7,750 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 24,100 | JPY 674,845 | JPY 674,845 | 0 | JPY 852 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 673,993 | JPY 673,993 | 0 | JPY -7,447 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 681,440 | JPY 681,440 | 0 | JPY 14,295 | JPY 28.2755 | JPY 27.6824 |
| 2024-12-02 (Monday) | 24,100 | JPY 667,145 | JPY 667,145 | 0 | JPY 8,260 | JPY 27.6824 | JPY 27.3396 |
| 2024-11-29 (Friday) | 24,100 | JPY 658,885 | JPY 658,885 | 0 | JPY 7,577 | JPY 27.3396 | JPY 27.0252 |
| 2024-11-28 (Thursday) | 24,100 | JPY 651,308 | JPY 651,308 | 0 | JPY 2,367 | JPY 27.0252 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 648,941 | JPY 648,941 | 0 | JPY 2,526 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 646,415 | JPY 646,415 | 0 | JPY 13,511 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 24,100 | JPY 632,904 | JPY 632,904 | 0 | JPY 12,610 | JPY 26.2616 | JPY 25.7383 |
| 2024-11-22 (Friday) | 24,100 | JPY 620,294 | JPY 620,294 | 0 | JPY 1,104 | JPY 25.7383 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 24,100 | JPY 619,190 | JPY 619,190 | 0 | JPY 1,956 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 617,234 | JPY 617,234 | 0 | JPY -8,746 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 625,980 | JPY 625,980 | 0 | JPY 6,783 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 24,100 | JPY 619,197 | JPY 619,197 | 0 | JPY -7,302 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 626,499 | JPY 626,499 | 0 | JPY 1,623 | JPY 25.9958 | JPY 25.9285 |
| 2024-11-11 (Monday) | 24,100 | JPY 624,876 | JPY 624,876 | 0 | JPY -4,720 | JPY 25.9285 | JPY 26.1243 |
| 2024-11-08 (Friday) | 24,100 | JPY 629,596 | JPY 629,596 | 0 | JPY 5,058 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 24,100 | JPY 624,538 | JPY 624,538 | 0 | JPY 10,561 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 613,977 | JPY 613,977 | 0 | JPY -15,056 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 629,033 | JPY 629,033 | 0 | JPY 6,734 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 24,100 | JPY 622,299 | JPY 622,299 | 0 | JPY 3,906 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 24,100 | JPY 618,393 | JPY 618,393 | 0 | JPY -39,462 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 24,100 | JPY 657,855 | JPY 657,855 | 0 | JPY 9,115 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 648,740 | JPY 648,740 | 0 | JPY 2,116 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 646,624 | JPY 646,624 | 0 | JPY 5,572 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-28 (Monday) | 24,100 | JPY 641,052 | JPY 641,052 | 0 | JPY -421 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 24,100 | JPY 641,473 | JPY 641,473 | 0 | JPY -2,632 | JPY 26.6171 | JPY 26.7263 |
| 2024-10-24 (Thursday) | 24,100 | JPY 644,105 | JPY 644,105 | 0 | JPY -2,309 | JPY 26.7263 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 646,414 | JPY 646,414 | 0 | JPY -13,449 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 659,863 | JPY 659,863 | 0 | JPY -13,195 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 24,100 | JPY 673,058 | JPY 673,058 | 0 | JPY -9,645 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 24,100 | JPY 682,703 | JPY 682,703 |
| 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.