| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,800 | JPY 689,184 | JPY 689,184 | 0 | JPY -6,632 | JPY 23.127 | JPY 23.3495 |
| 2025-03-10 (Monday) | 29,800 | JPY 695,816 | JPY 695,816 | 0 | JPY -15,392 | JPY 23.3495 | JPY 23.866 |
| 2025-03-07 (Friday) | 29,800 | JPY 711,208 | JPY 711,208 | -200 | JPY -24,136 | JPY 23.866 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 30,000 | JPY 735,344 | JPY 735,344 | 0 | JPY -26,159 | JPY 24.5115 | JPY 25.3834 |
| 2025-03-04 (Tuesday) | 30,000 | JPY 761,503 | JPY 761,503 | 0 | JPY 2,393 | JPY 25.3834 | JPY 25.3037 |
| 2025-03-03 (Monday) | 30,000 | JPY 759,110 | JPY 759,110 | 0 | JPY 22,324 | JPY 25.3037 | JPY 24.5595 |
| 2025-02-28 (Friday) | 30,000 | JPY 736,786 | JPY 736,786 | 0 | JPY -9,788 | JPY 24.5595 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 30,000 | JPY 746,574 | JPY 746,574 | 0 | JPY -491 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 30,000 | JPY 747,065 | JPY 747,065 | 0 | JPY -51,406 | JPY 24.9022 | JPY 26.6157 |
| 2025-02-25 (Tuesday) | 30,000 | JPY 798,471 | JPY 798,471 | 0 | JPY -21,556 | JPY 26.6157 | JPY 27.3342 |
| 2025-02-24 (Monday) | 30,000 | JPY 820,027 | JPY 820,027 | 0 | JPY 1,426 | JPY 27.3342 | JPY 27.2867 |
| 2025-02-21 (Friday) | 30,000 | JPY 818,601 | JPY 818,601 | 0 | JPY 39,526 | JPY 27.2867 | JPY 25.9692 |
| 2025-02-20 (Thursday) | 30,000 | JPY 779,075 | JPY 779,075 | 0 | JPY 3,712 | JPY 25.9692 | JPY 25.8454 |
| 2025-02-19 (Wednesday) | 30,000 | JPY 775,363 | JPY 775,363 | 0 | JPY 5,508 | JPY 25.8454 | JPY 25.6618 |
| 2025-02-18 (Tuesday) | 30,000 | JPY 769,855 | JPY 769,855 | -100 | JPY 9,823 | JPY 25.6618 | JPY 25.2502 |
| 2025-02-17 (Monday) | 30,100 | JPY 760,032 | JPY 760,032 | 0 | JPY 3,403 | JPY 25.2502 | JPY 25.1372 |
| 2025-02-14 (Friday) | 30,100 | JPY 756,629 | JPY 756,629 | 0 | JPY 6,758 | JPY 25.1372 | JPY 24.9127 |
| 2025-02-13 (Thursday) | 30,100 | JPY 749,871 | JPY 749,871 | 0 | JPY 2,268 | JPY 24.9127 | JPY 24.8373 |
| 2025-02-12 (Wednesday) | 30,100 | JPY 747,603 | JPY 747,603 | -400 | JPY -16,122 | JPY 24.8373 | JPY 25.0402 |
| 2025-02-11 (Tuesday) | 30,500 | JPY 763,725 | JPY 763,725 | 0 | JPY -4,533 | JPY 25.0402 | JPY 25.1888 |
| 2025-02-10 (Monday) | 30,500 | JPY 768,258 | JPY 768,258 | 0 | JPY 5,884 | JPY 25.1888 | JPY 24.9959 |
| 2025-02-07 (Friday) | 30,500 | JPY 762,374 | JPY 762,374 | 0 | JPY -20,961 | JPY 24.9959 | JPY 25.6831 |
| 2025-02-06 (Thursday) | 30,500 | JPY 783,335 | JPY 783,335 | 0 | JPY 33,590 | JPY 25.6831 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 30,500 | JPY 749,745 | JPY 749,745 | 200 | JPY 38,510 | JPY 24.5818 | JPY 23.4731 |
| 2025-02-04 (Tuesday) | 30,300 | JPY 711,235 | JPY 711,235 | 500 | JPY 24,113 | JPY 23.4731 | JPY 23.0578 |
| 2025-02-03 (Monday) | 29,800 | JPY 687,122 | JPY 687,122 | 0 | JPY 2,598 | JPY 23.0578 | JPY 22.9706 |
| 2025-01-31 (Friday) | 29,800 | JPY 684,524 | JPY 684,524 | 0 | JPY -9,556 | JPY 22.9706 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 29,800 | JPY 694,080 | JPY 694,080 | 0 | JPY 34,101 | JPY 23.2913 | JPY 22.1469 |
| 2025-01-29 (Wednesday) | 29,800 | JPY 659,979 | JPY 659,979 | 0 | JPY -6,134 | JPY 22.1469 | JPY 22.3528 |
| 2025-01-28 (Tuesday) | 29,800 | JPY 666,113 | JPY 666,113 | 0 | JPY 17,427 | JPY 22.3528 | JPY 21.768 |
| 2025-01-27 (Monday) | 29,800 | JPY 648,686 | JPY 648,686 | 0 | JPY -3,330 | JPY 21.768 | JPY 21.8797 |
| 2025-01-24 (Friday) | 29,800 | JPY 652,016 | JPY 652,016 | 0 | JPY 20,771 | JPY 21.8797 | JPY 21.1827 |
| 2025-01-23 (Thursday) | 29,800 | JPY 631,245 | JPY 631,245 | 0 | JPY 4,438 | JPY 21.1827 | JPY 21.0338 |
| 2025-01-22 (Wednesday) | 29,800 | JPY 626,807 | JPY 626,807 | 0 | JPY -7,783 | JPY 21.0338 | JPY 21.295 |
| 2025-01-21 (Tuesday) | 29,800 | JPY 634,590 | JPY 634,590 | ||||
| 2025-01-20 (Monday) | 29,800 | JPY 628,406 | JPY 628,406 | ||||
| 2025-01-17 (Friday) | 29,800 | JPY 626,062 | JPY 626,062 | ||||
| 2025-01-16 (Thursday) | 29,800 | JPY 641,495 | JPY 641,495 | ||||
| 2025-01-15 (Wednesday) | 29,800 | JPY 639,981 | JPY 639,981 | ||||
| 2025-01-14 (Tuesday) | 29,800 | JPY 621,112 | JPY 621,112 | ||||
| 2025-01-13 (Monday) | 29,800 | JPY 631,281 | JPY 631,281 | ||||
| 2025-01-10 (Friday) | 29,800 | JPY 631,061 | JPY 631,061 | ||||
| 2025-01-09 (Thursday) | 29,800 | JPY 635,331 | JPY 635,331 | ||||
| 2025-01-09 (Thursday) | 29,800 | JPY 635,331 | JPY 635,331 | ||||
| 2025-01-09 (Thursday) | 29,800 | JPY 635,331 | JPY 635,331 | ||||
| 2025-01-08 (Wednesday) | 29,800 | JPY 635,427 | JPY 635,427 | ||||
| 2025-01-08 (Wednesday) | 29,800 | JPY 635,427 | JPY 635,427 | ||||
| 2025-01-08 (Wednesday) | 29,800 | JPY 635,427 | JPY 635,427 | ||||
| 2025-01-02 (Thursday) | 29,800 | JPY 658,746 | JPY 658,746 | ||||
| 2024-12-31 (Tuesday) | 29,800 | JPY 658,725 | JPY 658,725 | ||||
| 2024-12-30 (Monday) | 29,800 | JPY 658,557 | JPY 658,557 | ||||
| 2024-12-27 (Friday) | 29,800 | JPY 659,532 | JPY 659,532 | ||||
| 2024-12-26 (Thursday) | 29,800 | JPY 644,773 | JPY 644,773 | ||||
| 2024-12-24 (Tuesday) | 29,800 | JPY 649,827 | JPY 649,827 | ||||
| 2024-12-23 (Monday) | 29,800 | JPY 647,620 | JPY 647,620 | ||||
| 2024-12-20 (Friday) | 29,800 | JPY 647,561 | JPY 647,561 | ||||
| 2024-12-19 (Thursday) | 29,800 | JPY 649,498 | JPY 649,498 | ||||
| 2024-12-18 (Wednesday) | 29,800 | JPY 664,092 | JPY 664,092 | ||||
| 2024-12-17 (Tuesday) | 29,800 | JPY 682,773 | JPY 682,773 | ||||
| 2024-12-16 (Monday) | 29,800 | JPY 664,262 | JPY 664,262 | ||||
| 2024-12-13 (Friday) | 29,800 | JPY 667,802 | JPY 667,802 | ||||
| 2024-12-11 (Wednesday) | 29,800 | JPY 691,646 | JPY 691,646 | ||||
| 2024-12-06 (Friday) | 29,800 | JPY 693,855 | JPY 693,855 | 0 | JPY -10,483 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 29,800 | JPY 704,338 | JPY 704,338 | 0 | JPY 1,484 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 29,800 | JPY 702,854 | JPY 702,854 | 0 | JPY 79 | JPY 23.5857 | JPY 23.5831 |
| 2024-12-03 (Tuesday) | 29,800 | JPY 702,775 | JPY 702,775 | 0 | JPY 5,060 | JPY 23.5831 | JPY 23.4133 |
| 2024-12-02 (Monday) | 29,800 | JPY 697,715 | JPY 697,715 | 0 | JPY 2,048 | JPY 23.4133 | JPY 23.3445 |
| 2024-11-29 (Friday) | 29,800 | JPY 695,667 | JPY 695,667 | 0 | JPY 3,595 | JPY 23.3445 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 29,800 | JPY 692,072 | JPY 692,072 | 0 | JPY 7,012 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 29,800 | JPY 685,060 | JPY 685,060 | 0 | JPY 22,859 | JPY 22.9886 | JPY 22.2215 |
| 2024-11-26 (Tuesday) | 29,800 | JPY 662,201 | JPY 662,201 | 0 | JPY -1,673 | JPY 22.2215 | JPY 22.2777 |
| 2024-11-25 (Monday) | 29,800 | JPY 663,874 | JPY 663,874 | 0 | JPY 8,449 | JPY 22.2777 | JPY 21.9941 |
| 2024-11-22 (Friday) | 29,800 | JPY 655,425 | JPY 655,425 | 0 | JPY -1,498 | JPY 21.9941 | JPY 22.0444 |
| 2024-11-21 (Thursday) | 29,800 | JPY 656,923 | JPY 656,923 | 0 | JPY 9,193 | JPY 22.0444 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 29,800 | JPY 647,730 | JPY 647,730 | 0 | JPY 2,799 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 29,800 | JPY 644,931 | JPY 644,931 | 0 | JPY -21,885 | JPY 21.642 | JPY 22.3764 |
| 2024-11-18 (Monday) | 29,800 | JPY 666,816 | JPY 666,816 | 100 | JPY 43,890 | JPY 22.3764 | JPY 20.9739 |
| 2024-11-12 (Tuesday) | 29,700 | JPY 622,926 | JPY 622,926 | 0 | JPY -15,329 | JPY 20.9739 | JPY 21.4901 |
| 2024-11-11 (Monday) | 29,700 | JPY 638,255 | JPY 638,255 | 0 | JPY 7,526 | JPY 21.4901 | JPY 21.2367 |
| 2024-11-08 (Friday) | 29,700 | JPY 630,729 | JPY 630,729 | 0 | JPY 28,438 | JPY 21.2367 | JPY 20.2792 |
| 2024-11-07 (Thursday) | 29,700 | JPY 602,291 | JPY 602,291 | 100 | JPY -3,172 | JPY 20.2792 | JPY 20.4548 |
| 2024-11-06 (Wednesday) | 29,600 | JPY 605,463 | JPY 605,463 | 0 | JPY -458 | JPY 20.4548 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 29,600 | JPY 605,921 | JPY 605,921 | 0 | JPY 14,135 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 29,600 | JPY 591,786 | JPY 591,786 | 0 | JPY 3,714 | JPY 19.9928 | JPY 19.8673 |
| 2024-11-01 (Friday) | 29,600 | JPY 588,072 | JPY 588,072 | 0 | JPY -6,940 | JPY 19.8673 | JPY 20.1018 |
| 2024-10-31 (Thursday) | 29,600 | JPY 595,012 | JPY 595,012 | 100 | JPY -9,953 | JPY 20.1018 | JPY 20.5073 |
| 2024-10-30 (Wednesday) | 29,500 | JPY 604,965 | JPY 604,965 | 0 | JPY -33,548 | JPY 20.5073 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 638,513 | JPY 638,513 | 0 | JPY -1,599 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 29,500 | JPY 640,112 | JPY 640,112 | 0 | JPY 20,601 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 29,500 | JPY 619,511 | JPY 619,511 | 0 | JPY -8,706 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 29,500 | JPY 628,217 | JPY 628,217 | 0 | JPY 9,863 | JPY 21.2955 | JPY 20.9612 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 618,354 | JPY 618,354 | 0 | JPY -15,080 | JPY 20.9612 | JPY 21.4723 |
| 2024-10-22 (Tuesday) | 29,500 | JPY 633,434 | JPY 633,434 | 0 | JPY -10,188 | JPY 21.4723 | JPY 21.8177 |
| 2024-10-21 (Monday) | 29,500 | JPY 643,622 | JPY 643,622 | 0 | JPY 5,134 | JPY 21.8177 | JPY 21.6437 |
| 2024-10-18 (Friday) | 29,500 | JPY 638,488 | JPY 638,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 23.866* | 23.07 Profit of 4,615 on sale | |||
| 2025-02-18 | SELL | -100 | 25.662* | 22.46 Profit of 2,246 on sale | |||
| 2025-02-12 | SELL | -400 | 24.837* | 22.24 Profit of 8,896 on sale | |||
| 2025-02-05 | BUY | 200 | 24.582* | 21.90 | |||
| 2025-02-04 | BUY | 500 | 23.473* | 21.86 | |||
| 2024-11-18 | BUY | 100 | 22.376* | 20.90 | |||
| 2024-11-07 | BUY | 100 | 20.279* | 20.87 | |||
| 2024-10-31 | BUY | 100 | 20.102* | 21.30 |
* (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.