| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,700 | JPY 586,514 | JPY 586,514 | 0 | JPY -8,261 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 23,700 | JPY 594,775 | JPY 594,775 | 0 | JPY -18,735 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 23,700 | JPY 613,510 | JPY 613,510 | 0 | JPY -11,498 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 23,700 | JPY 625,008 | JPY 625,008 | 0 | JPY 5,365 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 23,700 | JPY 619,643 | JPY 619,643 | 0 | JPY 15,845 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 23,700 | JPY 603,798 | JPY 603,798 | 0 | JPY 15,918 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 23,700 | JPY 587,880 | JPY 587,880 | 0 | JPY -9,974 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 23,700 | JPY 597,854 | JPY 597,854 | 0 | JPY -3,424 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 23,700 | JPY 601,278 | JPY 601,278 | 0 | JPY 1,008 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 23,700 | JPY 600,270 | JPY 600,270 | 0 | JPY 2,928 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 23,700 | JPY 597,342 | JPY 597,342 | 0 | JPY 1,039 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 23,700 | JPY 596,303 | JPY 596,303 | 0 | JPY 21,738 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 23,700 | JPY 574,565 | JPY 574,565 | 0 | JPY 1,945 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 23,700 | JPY 572,620 | JPY 572,620 | 0 | JPY 11,627 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 23,700 | JPY 560,993 | JPY 560,993 | 0 | JPY -7,062 | JPY 23.6706 | JPY 23.9686 |
| 2025-02-17 (Monday) | 23,700 | JPY 568,055 | JPY 568,055 | 0 | JPY 11,397 | JPY 23.9686 | JPY 23.4877 |
| 2025-02-14 (Friday) | 23,700 | JPY 556,658 | JPY 556,658 | 0 | JPY -6,998 | JPY 23.4877 | JPY 23.783 |
| 2025-02-13 (Thursday) | 23,700 | JPY 563,656 | JPY 563,656 | 0 | JPY 6,162 | JPY 23.783 | JPY 23.523 |
| 2025-02-12 (Wednesday) | 23,700 | JPY 557,494 | JPY 557,494 | 0 | JPY -8,142 | JPY 23.523 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 23,700 | JPY 565,636 | JPY 565,636 | 0 | JPY -3,358 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 23,700 | JPY 568,994 | JPY 568,994 | 0 | JPY 9,312 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 23,700 | JPY 559,682 | JPY 559,682 | 0 | JPY -5,575 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 23,700 | JPY 565,257 | JPY 565,257 | 0 | JPY 19,119 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 23,700 | JPY 546,138 | JPY 546,138 | 0 | JPY 20,323 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 23,700 | JPY 525,815 | JPY 525,815 | 0 | JPY -5,956 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 23,700 | JPY 531,771 | JPY 531,771 | 0 | JPY 3,897 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 23,700 | JPY 527,874 | JPY 527,874 | 0 | JPY 6,777 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 23,700 | JPY 521,097 | JPY 521,097 | 0 | JPY 1,260 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 23,700 | JPY 519,837 | JPY 519,837 | 0 | JPY 6,208 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 23,700 | JPY 513,629 | JPY 513,629 | 0 | JPY 11,239 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 23,700 | JPY 502,390 | JPY 502,390 | 0 | JPY 2,866 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 23,700 | JPY 499,524 | JPY 499,524 | 0 | JPY -382 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 23,700 | JPY 499,906 | JPY 499,906 | 0 | JPY 6,557 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 23,700 | JPY 493,349 | JPY 493,349 | 0 | JPY 1,173 | JPY 20.8164 | JPY 20.7669 |
| 2025-01-21 (Tuesday) | 23,700 | JPY 492,176 | JPY 492,176 | ||||
| 2025-01-20 (Monday) | 23,700 | JPY 490,030 | JPY 490,030 | ||||
| 2025-01-17 (Friday) | 23,700 | JPY 485,765 | JPY 485,765 | ||||
| 2025-01-16 (Thursday) | 23,700 | JPY 487,921 | JPY 487,921 | ||||
| 2025-01-15 (Wednesday) | 23,700 | JPY 483,658 | JPY 483,658 | ||||
| 2025-01-14 (Tuesday) | 23,700 | JPY 472,514 | JPY 472,514 | ||||
| 2025-01-13 (Monday) | 23,700 | JPY 486,864 | JPY 486,864 | ||||
| 2025-01-10 (Friday) | 23,700 | JPY 486,694 | JPY 486,694 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 485,777 | JPY 485,777 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 485,777 | JPY 485,777 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 485,777 | JPY 485,777 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 477,830 | JPY 477,830 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 477,830 | JPY 477,830 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 477,830 | JPY 477,830 | ||||
| 2025-01-02 (Thursday) | 23,700 | JPY 502,337 | JPY 502,337 | ||||
| 2024-12-31 (Tuesday) | 23,700 | JPY 502,321 | JPY 502,321 | ||||
| 2024-12-30 (Monday) | 23,700 | JPY 502,193 | JPY 502,193 | ||||
| 2024-12-27 (Friday) | 23,700 | JPY 501,813 | JPY 501,813 | ||||
| 2024-12-26 (Thursday) | 23,700 | JPY 493,447 | JPY 493,447 | ||||
| 2024-12-24 (Tuesday) | 23,700 | JPY 490,449 | JPY 490,449 | ||||
| 2024-12-23 (Monday) | 23,700 | JPY 499,217 | JPY 499,217 | ||||
| 2024-12-20 (Friday) | 23,700 | JPY 494,564 | JPY 494,564 | ||||
| 2024-12-19 (Thursday) | 23,700 | JPY 496,559 | JPY 496,559 | ||||
| 2024-12-18 (Wednesday) | 23,700 | JPY 503,077 | JPY 503,077 | ||||
| 2024-12-17 (Tuesday) | 23,700 | JPY 500,873 | JPY 500,873 | ||||
| 2024-12-16 (Monday) | 23,700 | JPY 499,708 | JPY 499,708 | ||||
| 2024-12-13 (Friday) | 23,700 | JPY 505,197 | JPY 505,197 | ||||
| 2024-12-11 (Wednesday) | 23,700 | JPY 502,817 | JPY 502,817 | ||||
| 2024-12-06 (Friday) | 23,700 | JPY 472,925 | JPY 472,925 | 0 | JPY -2,053 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 23,700 | JPY 474,978 | JPY 474,978 | 0 | JPY 4,460 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 23,700 | JPY 470,518 | JPY 470,518 | 0 | JPY -10,711 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 23,700 | JPY 481,229 | JPY 481,229 | 0 | JPY 162 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 23,700 | JPY 481,067 | JPY 481,067 | 0 | JPY 3,232 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 23,700 | JPY 477,835 | JPY 477,835 | 0 | JPY 3,444 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 23,700 | JPY 474,391 | JPY 474,391 | 0 | JPY 5,725 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 23,700 | JPY 468,666 | JPY 468,666 | 0 | JPY 17,693 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 23,700 | JPY 450,973 | JPY 450,973 | 0 | JPY 6,819 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 23,700 | JPY 444,154 | JPY 444,154 | 0 | JPY 9,490 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 23,700 | JPY 434,664 | JPY 434,664 | 0 | JPY -2,556 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 23,700 | JPY 437,220 | JPY 437,220 | 0 | JPY -1,077 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 23,700 | JPY 438,297 | JPY 438,297 | 0 | JPY -12,120 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 23,700 | JPY 450,417 | JPY 450,417 | 0 | JPY 1,832 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 23,700 | JPY 448,585 | JPY 448,585 | 0 | JPY -22,424 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 23,700 | JPY 471,009 | JPY 471,009 | 0 | JPY 4,201 | JPY 19.8738 | JPY 19.6965 |
| 2024-11-11 (Monday) | 23,700 | JPY 466,808 | JPY 466,808 | 0 | JPY -1,983 | JPY 19.6965 | JPY 19.7802 |
| 2024-11-08 (Friday) | 23,700 | JPY 468,791 | JPY 468,791 | 0 | JPY -3,458 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 23,700 | JPY 472,249 | JPY 472,249 | 0 | JPY 38,604 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 23,700 | JPY 433,645 | JPY 433,645 | 0 | JPY -5,201 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 23,700 | JPY 438,846 | JPY 438,846 | 0 | JPY 722 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 23,700 | JPY 438,124 | JPY 438,124 | 0 | JPY 2,750 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 23,700 | JPY 435,374 | JPY 435,374 | 0 | JPY -10,698 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 23,700 | JPY 446,072 | JPY 446,072 | 0 | JPY -7,534 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 23,700 | JPY 453,606 | JPY 453,606 | 0 | JPY 6,722 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 23,700 | JPY 446,884 | JPY 446,884 | 0 | JPY 13,592 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 23,700 | JPY 433,292 | JPY 433,292 | 0 | JPY 1,830 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 23,700 | JPY 431,462 | JPY 431,462 | 0 | JPY -6,780 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 23,700 | JPY 438,242 | JPY 438,242 | 0 | JPY 2,166 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 23,700 | JPY 436,076 | JPY 436,076 | 0 | JPY -9,638 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 23,700 | JPY 445,714 | JPY 445,714 | 0 | JPY -8,032 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 23,700 | JPY 453,746 | JPY 453,746 | 0 | JPY -7,802 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 23,700 | JPY 461,548 | JPY 461,548 |
| 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.