| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,700 | JPY 833,073 | JPY 833,073 | 0 | JPY -9,133 | JPY 12.1262 | JPY 12.2592 |
| 2025-03-10 (Monday) | 68,700 | JPY 842,206 | JPY 842,206 | 0 | JPY 3,543 | JPY 12.2592 | JPY 12.2076 |
| 2025-03-07 (Friday) | 68,700 | JPY 838,663 | JPY 838,663 | -200 | JPY 8,356 | JPY 12.2076 | JPY 12.0509 |
| 2025-03-05 (Wednesday) | 68,900 | JPY 830,307 | JPY 830,307 | 0 | JPY -1,649 | JPY 12.0509 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 68,900 | JPY 831,956 | JPY 831,956 | 0 | JPY 18,711 | JPY 12.0748 | JPY 11.8033 |
| 2025-03-03 (Monday) | 68,900 | JPY 813,245 | JPY 813,245 | 0 | JPY 21,120 | JPY 11.8033 | JPY 11.4967 |
| 2025-02-28 (Friday) | 68,900 | JPY 792,125 | JPY 792,125 | 0 | JPY -6,153 | JPY 11.4967 | JPY 11.586 |
| 2025-02-27 (Thursday) | 68,900 | JPY 798,278 | JPY 798,278 | 0 | JPY -4,530 | JPY 11.586 | JPY 11.6518 |
| 2025-02-26 (Wednesday) | 68,900 | JPY 802,808 | JPY 802,808 | 0 | JPY 49 | JPY 11.6518 | JPY 11.6511 |
| 2025-02-25 (Tuesday) | 68,900 | JPY 802,759 | JPY 802,759 | 0 | JPY 13,616 | JPY 11.6511 | JPY 11.4535 |
| 2025-02-24 (Monday) | 68,900 | JPY 789,143 | JPY 789,143 | 0 | JPY 1,372 | JPY 11.4535 | JPY 11.4335 |
| 2025-02-21 (Friday) | 68,900 | JPY 787,771 | JPY 787,771 | 0 | JPY -1,317 | JPY 11.4335 | JPY 11.4527 |
| 2025-02-20 (Thursday) | 68,900 | JPY 789,088 | JPY 789,088 | 0 | JPY 15,442 | JPY 11.4527 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 773,646 | JPY 773,646 | 0 | JPY -3,191 | JPY 11.2285 | JPY 11.2748 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 776,837 | JPY 776,837 | -100 | JPY 3,257 | JPY 11.2748 | JPY 11.2113 |
| 2025-02-17 (Monday) | 69,000 | JPY 773,580 | JPY 773,580 | 0 | JPY 1,799 | JPY 11.2113 | JPY 11.1852 |
| 2025-02-14 (Friday) | 69,000 | JPY 771,781 | JPY 771,781 | 0 | JPY -1,870 | JPY 11.1852 | JPY 11.2123 |
| 2025-02-13 (Thursday) | 69,000 | JPY 773,651 | JPY 773,651 | 0 | JPY 6,786 | JPY 11.2123 | JPY 11.114 |
| 2025-02-12 (Wednesday) | 69,000 | JPY 766,865 | JPY 766,865 | -400 | JPY -30,360 | JPY 11.114 | JPY 11.4874 |
| 2025-02-11 (Tuesday) | 69,400 | JPY 797,225 | JPY 797,225 | 0 | JPY -4,733 | JPY 11.4874 | JPY 11.5556 |
| 2025-02-10 (Monday) | 69,400 | JPY 801,958 | JPY 801,958 | 0 | JPY 6,346 | JPY 11.5556 | JPY 11.4641 |
| 2025-02-07 (Friday) | 69,400 | JPY 795,612 | JPY 795,612 | 0 | JPY 711 | JPY 11.4641 | JPY 11.4539 |
| 2025-02-06 (Thursday) | 69,400 | JPY 794,901 | JPY 794,901 | 0 | JPY 11,018 | JPY 11.4539 | JPY 11.2951 |
| 2025-02-05 (Wednesday) | 69,400 | JPY 783,883 | JPY 783,883 | 200 | JPY 16,237 | JPY 11.2951 | JPY 11.0932 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 767,646 | JPY 767,646 | 500 | JPY 22 | JPY 11.0932 | JPY 11.1736 |
| 2025-02-03 (Monday) | 68,700 | JPY 767,624 | JPY 767,624 | 0 | JPY 6,312 | JPY 11.1736 | JPY 11.0817 |
| 2025-01-31 (Friday) | 68,700 | JPY 761,312 | JPY 761,312 | 0 | JPY -5,092 | JPY 11.0817 | JPY 11.1558 |
| 2025-01-30 (Thursday) | 68,700 | JPY 766,404 | JPY 766,404 | 0 | JPY 7,429 | JPY 11.1558 | JPY 11.0477 |
| 2025-01-29 (Wednesday) | 68,700 | JPY 758,975 | JPY 758,975 | 0 | JPY 8,803 | JPY 11.0477 | JPY 10.9195 |
| 2025-01-28 (Tuesday) | 68,700 | JPY 750,172 | JPY 750,172 | 0 | JPY -13,137 | JPY 10.9195 | JPY 11.1108 |
| 2025-01-27 (Monday) | 68,700 | JPY 763,309 | JPY 763,309 | 0 | JPY 16,594 | JPY 11.1108 | JPY 10.8692 |
| 2025-01-24 (Friday) | 68,700 | JPY 746,715 | JPY 746,715 | 0 | JPY 9,850 | JPY 10.8692 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 68,700 | JPY 736,865 | JPY 736,865 | 0 | JPY -4,532 | JPY 10.7258 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 68,700 | JPY 741,397 | JPY 741,397 | 0 | JPY -5,347 | JPY 10.7918 | JPY 10.8696 |
| 2025-01-21 (Tuesday) | 68,700 | JPY 746,744 | JPY 746,744 | ||||
| 2025-01-20 (Monday) | 68,700 | JPY 749,065 | JPY 749,065 | ||||
| 2025-01-17 (Friday) | 68,700 | JPY 747,834 | JPY 747,834 | ||||
| 2025-01-16 (Thursday) | 68,700 | JPY 751,154 | JPY 751,154 | ||||
| 2025-01-15 (Wednesday) | 68,700 | JPY 740,992 | JPY 740,992 | ||||
| 2025-01-14 (Tuesday) | 68,700 | JPY 721,819 | JPY 721,819 | ||||
| 2025-01-13 (Monday) | 68,700 | JPY 730,067 | JPY 730,067 | ||||
| 2025-01-10 (Friday) | 68,700 | JPY 729,812 | JPY 729,812 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 732,119 | JPY 732,119 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 732,119 | JPY 732,119 | ||||
| 2025-01-09 (Thursday) | 68,700 | JPY 732,119 | JPY 732,119 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 745,674 | JPY 745,674 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 745,674 | JPY 745,674 | ||||
| 2025-01-08 (Wednesday) | 68,700 | JPY 745,674 | JPY 745,674 | ||||
| 2025-01-02 (Thursday) | 68,700 | JPY 766,539 | JPY 766,539 | ||||
| 2024-12-31 (Tuesday) | 68,700 | JPY 766,515 | JPY 766,515 | ||||
| 2024-12-30 (Monday) | 68,700 | JPY 766,320 | JPY 766,320 | ||||
| 2024-12-27 (Friday) | 68,700 | JPY 765,683 | JPY 765,683 | ||||
| 2024-12-26 (Thursday) | 68,700 | JPY 746,262 | JPY 746,262 | ||||
| 2024-12-24 (Tuesday) | 68,700 | JPY 749,701 | JPY 749,701 | ||||
| 2024-12-23 (Monday) | 68,700 | JPY 734,260 | JPY 734,260 | ||||
| 2024-12-20 (Friday) | 68,700 | JPY 730,193 | JPY 730,193 | ||||
| 2024-12-19 (Thursday) | 68,700 | JPY 731,676 | JPY 731,676 | ||||
| 2024-12-18 (Wednesday) | 68,700 | JPY 765,266 | JPY 765,266 | ||||
| 2024-12-17 (Tuesday) | 68,700 | JPY 743,622 | JPY 743,622 | ||||
| 2024-12-16 (Monday) | 68,700 | JPY 760,339 | JPY 760,339 | ||||
| 2024-12-13 (Friday) | 68,700 | JPY 776,247 | JPY 776,247 | ||||
| 2024-12-11 (Wednesday) | 68,700 | JPY 795,898 | JPY 795,898 | ||||
| 2024-12-06 (Friday) | 68,700 | JPY 843,338 | JPY 843,338 | 0 | JPY -8,324 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 68,700 | JPY 851,662 | JPY 851,662 | 0 | JPY -9,200 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 68,700 | JPY 860,862 | JPY 860,862 | 0 | JPY -29,809 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 68,700 | JPY 890,671 | JPY 890,671 | 0 | JPY -23,786 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 68,700 | JPY 914,457 | JPY 914,457 | 0 | JPY 33,664 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 68,700 | JPY 880,793 | JPY 880,793 | 0 | JPY 15,724 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 68,700 | JPY 865,069 | JPY 865,069 | 0 | JPY -2,350 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 867,419 | JPY 867,419 | 0 | JPY 45,463 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 821,956 | JPY 821,956 | 0 | JPY -25,167 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 68,700 | JPY 847,123 | JPY 847,123 | 0 | JPY 26,652 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 68,700 | JPY 820,471 | JPY 820,471 | 0 | JPY -3,083 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 68,700 | JPY 823,554 | JPY 823,554 | 0 | JPY -9,173 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 68,700 | JPY 832,727 | JPY 832,727 | 0 | JPY -26,023 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 68,700 | JPY 858,750 | JPY 858,750 | 0 | JPY -15,376 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 68,700 | JPY 874,126 | JPY 874,126 | 100 | JPY -212,864 | JPY 12.7238 | JPY 15.8453 |
| 2024-11-12 (Tuesday) | 68,600 | JPY 1,086,990 | JPY 1,086,990 | 0 | JPY -8,756 | JPY 15.8453 | JPY 15.973 |
| 2024-11-11 (Monday) | 68,600 | JPY 1,095,746 | JPY 1,095,746 | 0 | JPY -32,098 | JPY 15.973 | JPY 16.4409 |
| 2024-11-08 (Friday) | 68,600 | JPY 1,127,844 | JPY 1,127,844 | 0 | JPY 1,067 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 68,600 | JPY 1,126,777 | JPY 1,126,777 | 100 | JPY 60,930 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 68,500 | JPY 1,065,847 | JPY 1,065,847 | 0 | JPY -11,048 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 68,500 | JPY 1,076,895 | JPY 1,076,895 | 0 | JPY -24,026 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 68,500 | JPY 1,100,921 | JPY 1,100,921 | 0 | JPY 6,909 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 68,500 | JPY 1,094,012 | JPY 1,094,012 | 0 | JPY -9,993 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 68,500 | JPY 1,104,005 | JPY 1,104,005 | 100 | JPY -60,222 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-30 (Wednesday) | 68,400 | JPY 1,164,227 | JPY 1,164,227 | 0 | JPY 54,755 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 68,400 | JPY 1,109,472 | JPY 1,109,472 | 0 | JPY 9,608 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 68,400 | JPY 1,099,864 | JPY 1,099,864 | 0 | JPY -7,258 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 68,400 | JPY 1,107,122 | JPY 1,107,122 | 0 | JPY -14,942 | JPY 16.186 | JPY 16.4044 |
| 2024-10-24 (Thursday) | 68,400 | JPY 1,122,064 | JPY 1,122,064 | 0 | JPY -29,668 | JPY 16.4044 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 1,151,732 | JPY 1,151,732 | 0 | JPY 369 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 68,400 | JPY 1,151,363 | JPY 1,151,363 | 0 | JPY -5,444 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 68,400 | JPY 1,156,807 | JPY 1,156,807 | 0 | JPY -35,581 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 68,400 | JPY 1,192,388 | JPY 1,192,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 12.208* | 12.93 Profit of 2,587 on sale | |||
| 2025-02-18 | SELL | -100 | 1,717.000 | 1,687.000 | 1,690.000 | JPY -169,000 | 13.25 Loss of -167,675 on sale |
| 2025-02-12 | SELL | -400 | 1,762.000 | 1,713.500 | 1,718.350 | JPY -687,340 | 13.42 Loss of -681,970 on sale |
| 2025-02-05 | BUY | 200 | 1,731.500 | 1,703.000 | 1,705.850 | JPY 341,170 | 13.66 |
| 2025-02-04 | BUY | 500 | 1,740.000 | 1,699.000 | 1,703.100 | JPY 851,550 | 13.72 |
| 2024-11-18 | BUY | 100 | 2,002.000 | 1,954.500 | 1,959.250 | JPY 195,925 | 16.27 |
| 2024-11-07 | BUY | 100 | 2,520.000 | 2,421.000 | 2,430.900 | JPY 243,090 | 16.30 |
| 2024-10-31 | BUY | 100 | 2,566.500 | 2,441.000 | 2,453.550 | JPY 245,355 | 16.56 |
* (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.