| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,500 | JPY 493,000 | JPY 493,000 | 0 | JPY 5,657 | JPY 46.9524 | JPY 46.4136 |
| 2025-03-10 (Monday) | 10,500 | JPY 487,343 | JPY 487,343 | 0 | JPY -4,304 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 10,500 | JPY 491,647 | JPY 491,647 | 0 | JPY 2,362 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 489,285 | JPY 489,285 | 0 | JPY -10,496 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 499,781 | JPY 499,781 | 0 | JPY -1,756 | JPY 47.5982 | JPY 47.7654 |
| 2025-03-03 (Monday) | 10,500 | JPY 501,537 | JPY 501,537 | 0 | JPY 7,805 | JPY 47.7654 | JPY 47.0221 |
| 2025-02-28 (Friday) | 10,500 | JPY 493,732 | JPY 493,732 | 0 | JPY -10,036 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 10,500 | JPY 503,768 | JPY 503,768 | 0 | JPY 2,313 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 10,500 | JPY 501,455 | JPY 501,455 | 0 | JPY -4,793 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 10,500 | JPY 506,248 | JPY 506,248 | 0 | JPY 1,995 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 10,500 | JPY 504,253 | JPY 504,253 | 0 | JPY 876 | JPY 48.0241 | JPY 47.9407 |
| 2025-02-21 (Friday) | 10,500 | JPY 503,377 | JPY 503,377 | 0 | JPY 3,330 | JPY 47.9407 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 10,500 | JPY 500,047 | JPY 500,047 | 0 | JPY 2,095 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 10,500 | JPY 497,952 | JPY 497,952 | 0 | JPY -2,246 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 10,500 | JPY 500,198 | JPY 500,198 | 0 | JPY 2,824 | JPY 47.6379 | JPY 47.369 |
| 2025-02-17 (Monday) | 10,500 | JPY 497,374 | JPY 497,374 | 0 | JPY 3,857 | JPY 47.369 | JPY 47.0016 |
| 2025-02-14 (Friday) | 10,500 | JPY 493,517 | JPY 493,517 | 0 | JPY 3,263 | JPY 47.0016 | JPY 46.6909 |
| 2025-02-13 (Thursday) | 10,500 | JPY 490,254 | JPY 490,254 | 0 | JPY 7,082 | JPY 46.6909 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 10,500 | JPY 483,172 | JPY 483,172 | 0 | JPY -4,737 | JPY 46.0164 | JPY 46.4675 |
| 2025-02-11 (Tuesday) | 10,500 | JPY 487,909 | JPY 487,909 | 0 | JPY -2,897 | JPY 46.4675 | JPY 46.7434 |
| 2025-02-10 (Monday) | 10,500 | JPY 490,806 | JPY 490,806 | 0 | JPY 1,544 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 10,500 | JPY 489,262 | JPY 489,262 | 0 | JPY -15,128 | JPY 46.5964 | JPY 48.0371 |
| 2025-02-06 (Thursday) | 10,500 | JPY 504,390 | JPY 504,390 | 0 | JPY 12,948 | JPY 48.0371 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 10,500 | JPY 491,442 | JPY 491,442 | 0 | JPY 12,358 | JPY 46.804 | JPY 45.627 |
| 2025-02-04 (Tuesday) | 10,500 | JPY 479,084 | JPY 479,084 | 0 | JPY 1,043 | JPY 45.627 | JPY 45.5277 |
| 2025-02-03 (Monday) | 10,500 | JPY 478,041 | JPY 478,041 | 0 | JPY 2,913 | JPY 45.5277 | JPY 45.2503 |
| 2025-01-31 (Friday) | 10,500 | JPY 475,128 | JPY 475,128 | 0 | JPY -6,427 | JPY 45.2503 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 10,500 | JPY 481,555 | JPY 481,555 | 0 | JPY 7,324 | JPY 45.8624 | JPY 45.1649 |
| 2025-01-29 (Wednesday) | 10,500 | JPY 474,231 | JPY 474,231 | 0 | JPY 7,047 | JPY 45.1649 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 10,500 | JPY 467,184 | JPY 467,184 | 0 | JPY 10,600 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 10,500 | JPY 456,584 | JPY 456,584 | 0 | JPY 616 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 10,500 | JPY 455,968 | JPY 455,968 | 0 | JPY 14,291 | JPY 43.4255 | JPY 42.0645 |
| 2025-01-23 (Thursday) | 10,500 | JPY 441,677 | JPY 441,677 | 0 | JPY -8,625 | JPY 42.0645 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 10,500 | JPY 450,302 | JPY 450,302 | 0 | JPY 1,553 | JPY 42.8859 | JPY 42.738 |
| 2025-01-21 (Tuesday) | 10,500 | JPY 448,749 | JPY 448,749 | ||||
| 2025-01-20 (Monday) | 10,500 | JPY 445,130 | JPY 445,130 | ||||
| 2025-01-17 (Friday) | 10,500 | JPY 441,319 | JPY 441,319 | ||||
| 2025-01-16 (Thursday) | 10,500 | JPY 437,672 | JPY 437,672 | ||||
| 2025-01-15 (Wednesday) | 10,500 | JPY 425,132 | JPY 425,132 | ||||
| 2025-01-14 (Tuesday) | 10,500 | JPY 402,263 | JPY 402,263 | ||||
| 2025-01-13 (Monday) | 10,500 | JPY 403,669 | JPY 403,669 | ||||
| 2025-01-10 (Friday) | 10,500 | JPY 403,528 | JPY 403,528 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 403,450 | JPY 403,450 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 403,450 | JPY 403,450 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 403,450 | JPY 403,450 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 404,305 | JPY 404,305 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 404,305 | JPY 404,305 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 404,305 | JPY 404,305 | ||||
| 2025-01-02 (Thursday) | 10,500 | JPY 411,167 | JPY 411,167 | ||||
| 2024-12-31 (Tuesday) | 10,500 | JPY 411,154 | JPY 411,154 | ||||
| 2024-12-30 (Monday) | 10,500 | JPY 411,050 | JPY 411,050 | ||||
| 2024-12-27 (Friday) | 10,500 | JPY 417,254 | JPY 417,254 | ||||
| 2024-12-26 (Thursday) | 10,500 | JPY 416,705 | JPY 416,705 | ||||
| 2024-12-24 (Tuesday) | 10,500 | JPY 414,888 | JPY 414,888 | ||||
| 2024-12-23 (Monday) | 10,500 | JPY 442,812 | JPY 442,812 | ||||
| 2024-12-20 (Friday) | 10,500 | JPY 443,857 | JPY 443,857 | ||||
| 2024-12-19 (Thursday) | 10,500 | JPY 446,714 | JPY 446,714 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 457,760 | JPY 457,760 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 462,548 | JPY 462,548 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 461,705 | JPY 461,705 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 467,456 | JPY 467,456 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 455,106 | JPY 455,106 | ||||
| 2024-12-06 (Friday) | 10,500 | JPY 458,486 | JPY 458,486 | 0 | JPY -7,528 | JPY 43.6653 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 10,500 | JPY 466,014 | JPY 466,014 | 0 | JPY 5,823 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 460,191 | JPY 460,191 | 0 | JPY -5,913 | JPY 43.8277 | JPY 44.3909 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 466,104 | JPY 466,104 | 0 | JPY 8,395 | JPY 44.3909 | JPY 43.5913 |
| 2024-12-02 (Monday) | 10,500 | JPY 457,709 | JPY 457,709 | 0 | JPY 263 | JPY 43.5913 | JPY 43.5663 |
| 2024-11-29 (Friday) | 10,500 | JPY 457,446 | JPY 457,446 | 0 | JPY 18,875 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 10,500 | JPY 438,571 | JPY 438,571 | 0 | JPY 8,285 | JPY 41.7687 | JPY 40.9796 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 430,286 | JPY 430,286 | 0 | JPY 5,442 | JPY 40.9796 | JPY 40.4613 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 424,844 | JPY 424,844 | 0 | JPY 11,224 | JPY 40.4613 | JPY 39.3924 |
| 2024-11-25 (Monday) | 10,500 | JPY 413,620 | JPY 413,620 | 0 | JPY 5,631 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 10,500 | JPY 407,989 | JPY 407,989 | 0 | JPY 440 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 10,500 | JPY 407,549 | JPY 407,549 | 0 | JPY -4,974 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 412,523 | JPY 412,523 | 0 | JPY 7,145 | JPY 39.2879 | JPY 38.6074 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 405,378 | JPY 405,378 | 0 | JPY 1,529 | JPY 38.6074 | JPY 38.4618 |
| 2024-11-18 (Monday) | 10,500 | JPY 403,849 | JPY 403,849 | 0 | JPY -9,016 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 412,865 | JPY 412,865 | 0 | JPY -3,560 | JPY 39.3205 | JPY 39.6595 |
| 2024-11-11 (Monday) | 10,500 | JPY 416,425 | JPY 416,425 | 0 | JPY -6,193 | JPY 39.6595 | JPY 40.2493 |
| 2024-11-08 (Friday) | 10,500 | JPY 422,618 | JPY 422,618 | 0 | JPY 10,759 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 10,500 | JPY 411,859 | JPY 411,859 | 0 | JPY 10,404 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 401,455 | JPY 401,455 | 0 | JPY -9,083 | JPY 38.2338 | JPY 39.0989 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 410,538 | JPY 410,538 | 0 | JPY 7,959 | JPY 39.0989 | JPY 38.3409 |
| 2024-11-04 (Monday) | 10,500 | JPY 402,579 | JPY 402,579 | 0 | JPY 2,527 | JPY 38.3409 | JPY 38.1002 |
| 2024-11-01 (Friday) | 10,500 | JPY 400,052 | JPY 400,052 | 0 | JPY -1,612 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 10,500 | JPY 401,664 | JPY 401,664 | 0 | JPY 1,654 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 400,010 | JPY 400,010 | 0 | JPY -205 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 400,215 | JPY 400,215 | 0 | JPY 525 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 10,500 | JPY 399,690 | JPY 399,690 | 0 | JPY 325 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 10,500 | JPY 399,365 | JPY 399,365 | 0 | JPY -1,185 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 10,500 | JPY 400,550 | JPY 400,550 | 0 | JPY 6,607 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 393,943 | JPY 393,943 | 0 | JPY -10,382 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 404,325 | JPY 404,325 | 0 | JPY -2,830 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 10,500 | JPY 407,155 | JPY 407,155 | 0 | JPY -829 | JPY 38.7767 | JPY 38.8556 |
| 2024-10-18 (Friday) | 10,500 | JPY 407,984 | JPY 407,984 |
| 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.