| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,900 | JPY 484,372 | JPY 484,372 | 0 | JPY -3,814 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 1,900 | JPY 488,186 | JPY 488,186 | 0 | JPY -4,559 | JPY 256.94 | JPY 259.339 |
| 2025-03-07 (Friday) | 1,900 | JPY 492,745 | JPY 492,745 | 0 | JPY 2,402 | JPY 259.339 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 490,343 | JPY 490,343 | 0 | JPY -2,190 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 492,533 | JPY 492,533 | 0 | JPY 5,694 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 1,900 | JPY 486,839 | JPY 486,839 | 0 | JPY 8,734 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 1,900 | JPY 478,105 | JPY 478,105 | 0 | JPY -6,508 | JPY 251.634 | JPY 255.059 |
| 2025-02-27 (Thursday) | 1,900 | JPY 484,613 | JPY 484,613 | 0 | JPY 1,813 | JPY 255.059 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 1,900 | JPY 482,800 | JPY 482,800 | 0 | JPY 13,806 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 1,900 | JPY 468,994 | JPY 468,994 | 0 | JPY 166 | JPY 246.839 | JPY 246.752 |
| 2025-02-24 (Monday) | 1,900 | JPY 468,828 | JPY 468,828 | 0 | JPY 815 | JPY 246.752 | JPY 246.323 |
| 2025-02-21 (Friday) | 1,900 | JPY 468,013 | JPY 468,013 | 0 | JPY 274 | JPY 246.323 | JPY 246.178 |
| 2025-02-20 (Thursday) | 1,900 | JPY 467,739 | JPY 467,739 | 0 | JPY -2,869 | JPY 246.178 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 1,900 | JPY 470,608 | JPY 470,608 | 0 | JPY -2,309 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 1,900 | JPY 472,917 | JPY 472,917 | 0 | JPY 945 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 1,900 | JPY 471,972 | JPY 471,972 | 0 | JPY -390 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 1,900 | JPY 472,362 | JPY 472,362 | 0 | JPY 7,583 | JPY 248.612 | JPY 244.621 |
| 2025-02-13 (Thursday) | 1,900 | JPY 464,779 | JPY 464,779 | 0 | JPY 7,140 | JPY 244.621 | JPY 240.863 |
| 2025-02-12 (Wednesday) | 1,900 | JPY 457,639 | JPY 457,639 | 0 | JPY 2,805 | JPY 240.863 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 1,900 | JPY 454,834 | JPY 454,834 | 0 | JPY -2,700 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 1,900 | JPY 457,534 | JPY 457,534 | 0 | JPY 3,949 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 1,900 | JPY 453,585 | JPY 453,585 | 0 | JPY 4,183 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 1,900 | JPY 449,402 | JPY 449,402 | 0 | JPY 2,453 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 1,900 | JPY 446,949 | JPY 446,949 | 0 | JPY 11,280 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 1,900 | JPY 435,669 | JPY 435,669 | 0 | JPY 26 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 1,900 | JPY 435,643 | JPY 435,643 | 0 | JPY -1,412 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 1,900 | JPY 437,055 | JPY 437,055 | 0 | JPY -7,821 | JPY 230.029 | JPY 234.145 |
| 2025-01-30 (Thursday) | 1,900 | JPY 444,876 | JPY 444,876 | 0 | JPY 1,040 | JPY 234.145 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 1,900 | JPY 443,836 | JPY 443,836 | 0 | JPY 9,861 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 1,900 | JPY 433,975 | JPY 433,975 | 0 | JPY -1,404 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 1,900 | JPY 435,379 | JPY 435,379 | 0 | JPY 12,099 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 1,900 | JPY 423,280 | JPY 423,280 | 0 | JPY 5,478 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 1,900 | JPY 417,802 | JPY 417,802 | 0 | JPY 9,293 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 1,900 | JPY 408,509 | JPY 408,509 | 0 | JPY -5,761 | JPY 215.005 | JPY 218.037 |
| 2025-01-21 (Tuesday) | 1,900 | JPY 414,270 | JPY 414,270 | ||||
| 2025-01-20 (Monday) | 1,900 | JPY 417,625 | JPY 417,625 | ||||
| 2025-01-17 (Friday) | 1,900 | JPY 413,771 | JPY 413,771 | ||||
| 2025-01-16 (Thursday) | 1,900 | JPY 416,097 | JPY 416,097 | ||||
| 2025-01-15 (Wednesday) | 1,900 | JPY 406,461 | JPY 406,461 | ||||
| 2025-01-14 (Tuesday) | 1,900 | JPY 405,154 | JPY 405,154 | ||||
| 2025-01-13 (Monday) | 1,900 | JPY 409,249 | JPY 409,249 | ||||
| 2025-01-10 (Friday) | 1,900 | JPY 409,106 | JPY 409,106 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 407,482 | JPY 407,482 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 407,482 | JPY 407,482 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 407,482 | JPY 407,482 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 405,138 | JPY 405,138 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 405,138 | JPY 405,138 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 405,138 | JPY 405,138 | ||||
| 2025-01-02 (Thursday) | 1,900 | JPY 416,862 | JPY 416,862 | ||||
| 2024-12-31 (Tuesday) | 1,900 | JPY 416,849 | JPY 416,849 | ||||
| 2024-12-30 (Monday) | 1,900 | JPY 416,743 | JPY 416,743 | ||||
| 2024-12-27 (Friday) | 1,900 | JPY 426,175 | JPY 426,175 | ||||
| 2024-12-26 (Thursday) | 1,900 | JPY 424,920 | JPY 424,920 | ||||
| 2024-12-24 (Tuesday) | 1,900 | JPY 417,459 | JPY 417,459 | ||||
| 2024-12-23 (Monday) | 1,900 | JPY 419,683 | JPY 419,683 | ||||
| 2024-12-20 (Friday) | 1,900 | JPY 418,216 | JPY 418,216 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 423,869 | JPY 423,869 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 431,925 | JPY 431,925 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 429,014 | JPY 429,014 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 430,052 | JPY 430,052 | ||||
| 2024-12-13 (Friday) | 1,900 | JPY 431,961 | JPY 431,961 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 423,538 | JPY 423,538 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 423,377 | JPY 423,377 | 0 | JPY 607 | JPY 222.83 | JPY 222.511 |
| 2024-12-05 (Thursday) | 1,900 | JPY 422,770 | JPY 422,770 | 0 | JPY 1,292 | JPY 222.511 | JPY 221.831 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 421,478 | JPY 421,478 | 0 | JPY -8,896 | JPY 221.831 | JPY 226.513 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 430,374 | JPY 430,374 | 0 | JPY 11,377 | JPY 226.513 | JPY 220.525 |
| 2024-12-02 (Monday) | 1,900 | JPY 418,997 | JPY 418,997 | 0 | JPY 4,295 | JPY 220.525 | JPY 218.264 |
| 2024-11-29 (Friday) | 1,900 | JPY 414,702 | JPY 414,702 | 0 | JPY 3,417 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 1,900 | JPY 411,285 | JPY 411,285 | 0 | JPY 2,673 | JPY 216.466 | JPY 215.059 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 408,612 | JPY 408,612 | 0 | JPY 2,376 | JPY 215.059 | JPY 213.808 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 406,236 | JPY 406,236 | 0 | JPY 2,531 | JPY 213.808 | JPY 212.476 |
| 2024-11-25 (Monday) | 1,900 | JPY 403,705 | JPY 403,705 | 0 | JPY 6,668 | JPY 212.476 | JPY 208.967 |
| 2024-11-22 (Friday) | 1,900 | JPY 397,037 | JPY 397,037 | 0 | JPY -6,540 | JPY 208.967 | JPY 212.409 |
| 2024-11-21 (Thursday) | 1,900 | JPY 403,577 | JPY 403,577 | 0 | JPY 2,562 | JPY 212.409 | JPY 211.061 |
| 2024-11-20 (Wednesday) | 1,900 | JPY 401,015 | JPY 401,015 | 0 | JPY -4,383 | JPY 211.061 | JPY 213.367 |
| 2024-11-19 (Tuesday) | 1,900 | JPY 405,398 | JPY 405,398 | 0 | JPY 1,333 | JPY 213.367 | JPY 212.666 |
| 2024-11-18 (Monday) | 1,900 | JPY 404,065 | JPY 404,065 | 0 | JPY 10,970 | JPY 212.666 | JPY 206.892 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 393,095 | JPY 393,095 | 0 | JPY -400 | JPY 206.892 | JPY 207.103 |
| 2024-11-11 (Monday) | 1,900 | JPY 393,495 | JPY 393,495 | 0 | JPY -5,888 | JPY 207.103 | JPY 210.202 |
| 2024-11-08 (Friday) | 1,900 | JPY 399,383 | JPY 399,383 | 0 | JPY 6,502 | JPY 210.202 | JPY 206.779 |
| 2024-11-07 (Thursday) | 1,900 | JPY 392,881 | JPY 392,881 | 0 | JPY 11,995 | JPY 206.779 | JPY 200.466 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 380,886 | JPY 380,886 | 0 | JPY -6,800 | JPY 200.466 | JPY 204.045 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 387,686 | JPY 387,686 | 0 | JPY 1,324 | JPY 204.045 | JPY 203.348 |
| 2024-11-04 (Monday) | 1,900 | JPY 386,362 | JPY 386,362 | 0 | JPY 2,424 | JPY 203.348 | JPY 202.073 |
| 2024-11-01 (Friday) | 1,900 | JPY 383,938 | JPY 383,938 | 0 | JPY -3,983 | JPY 202.073 | JPY 204.169 |
| 2024-10-31 (Thursday) | 1,900 | JPY 387,921 | JPY 387,921 | 0 | JPY 1,011 | JPY 204.169 | JPY 203.637 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 386,910 | JPY 386,910 | 0 | JPY 4,261 | JPY 203.637 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 382,649 | JPY 382,649 | 0 | JPY -1,728 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 1,900 | JPY 384,377 | JPY 384,377 | 0 | JPY -2,633 | JPY 202.304 | JPY 203.689 |
| 2024-10-25 (Friday) | 1,900 | JPY 387,010 | JPY 387,010 | 0 | JPY 156 | JPY 203.689 | JPY 203.607 |
| 2024-10-24 (Thursday) | 1,900 | JPY 386,854 | JPY 386,854 | 0 | JPY 1,007 | JPY 203.607 | JPY 203.077 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 385,847 | JPY 385,847 | 0 | JPY -6,146 | JPY 203.077 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 391,993 | JPY 391,993 | 0 | JPY -4,459 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 1,900 | JPY 396,452 | JPY 396,452 | 0 | JPY -1,569 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 1,900 | JPY 398,021 | JPY 398,021 |
| 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.