| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,100 | JPY 961,580 | JPY 961,580 | 0 | JPY -32,182 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 9,100 | JPY 993,762 | JPY 993,762 | 0 | JPY 33,107 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 9,100 | JPY 960,655 | JPY 960,655 | 0 | JPY 8,244 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 952,411 | JPY 952,411 | 0 | JPY -13,572 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 965,983 | JPY 965,983 | 0 | JPY 15,133 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 9,100 | JPY 950,850 | JPY 950,850 | 0 | JPY 13,948 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 9,100 | JPY 936,902 | JPY 936,902 | 0 | JPY -32,171 | JPY 102.956 | JPY 106.492 |
| 2025-02-27 (Thursday) | 9,100 | JPY 969,073 | JPY 969,073 | 0 | JPY -17,590 | JPY 106.492 | JPY 108.425 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 986,663 | JPY 986,663 | 0 | JPY -6,136 | JPY 108.425 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 992,799 | JPY 992,799 | 0 | JPY 21,848 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 9,100 | JPY 970,951 | JPY 970,951 | 0 | JPY 1,688 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 9,100 | JPY 969,263 | JPY 969,263 | 0 | JPY 15,950 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 9,100 | JPY 953,313 | JPY 953,313 | 0 | JPY -13,487 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 966,800 | JPY 966,800 | 0 | JPY -10,311 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 977,111 | JPY 977,111 | 0 | JPY 3,775 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 9,100 | JPY 973,336 | JPY 973,336 | 0 | JPY -564 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 9,100 | JPY 973,900 | JPY 973,900 | 0 | JPY -11,064 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 9,100 | JPY 984,964 | JPY 984,964 | 0 | JPY -80,616 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 1,065,580 | JPY 1,065,580 | 0 | JPY -12,589 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 1,078,169 | JPY 1,078,169 | 0 | JPY -6,400 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 9,100 | JPY 1,084,569 | JPY 1,084,569 | 0 | JPY -4,954 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 9,100 | JPY 1,089,523 | JPY 1,089,523 | 0 | JPY -1,073 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 9,100 | JPY 1,090,596 | JPY 1,090,596 | 0 | JPY 45,093 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 1,045,503 | JPY 1,045,503 | 0 | JPY 16,608 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 1,028,895 | JPY 1,028,895 | 0 | JPY -17,001 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 9,100 | JPY 1,045,896 | JPY 1,045,896 | 0 | JPY -21,892 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 9,100 | JPY 1,067,788 | JPY 1,067,788 | 0 | JPY -22,075 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 9,100 | JPY 1,089,863 | JPY 1,089,863 | 0 | JPY 18,187 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 9,100 | JPY 1,071,676 | JPY 1,071,676 | 0 | JPY -8,193 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 9,100 | JPY 1,079,869 | JPY 1,079,869 | 0 | JPY 4,530 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 9,100 | JPY 1,075,339 | JPY 1,075,339 | 0 | JPY -20,413 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 9,100 | JPY 1,095,752 | JPY 1,095,752 | 0 | JPY 15,686 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 9,100 | JPY 1,080,066 | JPY 1,080,066 | 0 | JPY -17,763 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 9,100 | JPY 1,097,829 | JPY 1,097,829 | 0 | JPY -24,326 | JPY 120.641 | JPY 123.314 |
| 2025-01-21 (Tuesday) | 9,100 | JPY 1,122,155 | JPY 1,122,155 | ||||
| 2025-01-20 (Monday) | 9,100 | JPY 1,110,868 | JPY 1,110,868 | ||||
| 2025-01-17 (Friday) | 9,100 | JPY 1,099,869 | JPY 1,099,869 | ||||
| 2025-01-16 (Thursday) | 9,100 | JPY 1,111,777 | JPY 1,111,777 | ||||
| 2025-01-15 (Wednesday) | 9,100 | JPY 1,053,415 | JPY 1,053,415 | ||||
| 2025-01-14 (Tuesday) | 9,100 | JPY 1,043,119 | JPY 1,043,119 | ||||
| 2025-01-13 (Monday) | 9,100 | JPY 1,062,942 | JPY 1,062,942 | ||||
| 2025-01-10 (Friday) | 9,100 | JPY 1,062,571 | JPY 1,062,571 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 1,063,659 | JPY 1,063,659 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 1,063,659 | JPY 1,063,659 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 1,063,659 | JPY 1,063,659 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 1,063,256 | JPY 1,063,256 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 1,063,256 | JPY 1,063,256 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 1,063,256 | JPY 1,063,256 | ||||
| 2025-01-02 (Thursday) | 9,100 | JPY 1,079,053 | JPY 1,079,053 | ||||
| 2024-12-31 (Tuesday) | 9,100 | JPY 1,079,018 | JPY 1,079,018 | ||||
| 2024-12-30 (Monday) | 9,100 | JPY 1,078,744 | JPY 1,078,744 | ||||
| 2024-12-27 (Friday) | 9,100 | JPY 1,091,619 | JPY 1,091,619 | ||||
| 2024-12-26 (Thursday) | 9,100 | JPY 1,053,266 | JPY 1,053,266 | ||||
| 2024-12-24 (Tuesday) | 9,100 | JPY 1,070,265 | JPY 1,070,265 | ||||
| 2024-12-23 (Monday) | 9,100 | JPY 1,064,388 | JPY 1,064,388 | ||||
| 2024-12-20 (Friday) | 9,100 | JPY 1,066,347 | JPY 1,066,347 | ||||
| 2024-12-19 (Thursday) | 9,100 | JPY 1,077,666 | JPY 1,077,666 | ||||
| 2024-12-18 (Wednesday) | 9,100 | JPY 1,166,076 | JPY 1,166,076 | ||||
| 2024-12-17 (Tuesday) | 9,100 | JPY 1,168,429 | JPY 1,168,429 | ||||
| 2024-12-16 (Monday) | 9,100 | JPY 1,141,077 | JPY 1,141,077 | ||||
| 2024-12-13 (Friday) | 9,100 | JPY 1,171,806 | JPY 1,171,806 | ||||
| 2024-12-11 (Wednesday) | 9,100 | JPY 1,192,107 | JPY 1,192,107 | ||||
| 2024-12-06 (Friday) | 9,100 | JPY 1,204,510 | JPY 1,204,510 | 0 | JPY 4,623 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 9,100 | JPY 1,199,887 | JPY 1,199,887 | 0 | JPY -13,003 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 1,212,890 | JPY 1,212,890 | 0 | JPY 32,498 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 1,180,392 | JPY 1,180,392 | 0 | JPY 15,539 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 9,100 | JPY 1,164,853 | JPY 1,164,853 | 0 | JPY -27 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 9,100 | JPY 1,164,880 | JPY 1,164,880 | 0 | JPY 35,825 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 9,100 | JPY 1,129,055 | JPY 1,129,055 | 0 | JPY -22,036 | JPY 124.072 | JPY 126.494 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 1,151,091 | JPY 1,151,091 | 0 | JPY 51,062 | JPY 126.494 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 1,100,029 | JPY 1,100,029 | 0 | JPY 20,078 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 9,100 | JPY 1,079,951 | JPY 1,079,951 | 0 | JPY 21,060 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 9,100 | JPY 1,058,891 | JPY 1,058,891 | 0 | JPY 37,887 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 9,100 | JPY 1,021,004 | JPY 1,021,004 | 0 | JPY 3,362 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 1,017,642 | JPY 1,017,642 | 0 | JPY -29,130 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 1,046,772 | JPY 1,046,772 | 0 | JPY 8,978 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 9,100 | JPY 1,037,794 | JPY 1,037,794 | 0 | JPY 3,977 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 1,033,817 | JPY 1,033,817 | 0 | JPY -1,638 | JPY 113.606 | JPY 113.786 |
| 2024-11-11 (Monday) | 9,100 | JPY 1,035,455 | JPY 1,035,455 | 0 | JPY -14,396 | JPY 113.786 | JPY 115.368 |
| 2024-11-08 (Friday) | 9,100 | JPY 1,049,851 | JPY 1,049,851 | 0 | JPY 11,738 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 9,100 | JPY 1,038,113 | JPY 1,038,113 | 0 | JPY -63,568 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 1,101,681 | JPY 1,101,681 | 0 | JPY -35,333 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 1,137,014 | JPY 1,137,014 | 0 | JPY -149 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 9,100 | JPY 1,137,163 | JPY 1,137,163 | 0 | JPY 7,137 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 9,100 | JPY 1,130,026 | JPY 1,130,026 | 0 | JPY -19,982 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 9,100 | JPY 1,150,008 | JPY 1,150,008 | 0 | JPY 8,683 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 1,141,325 | JPY 1,141,325 | 0 | JPY -14,259 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 1,155,584 | JPY 1,155,584 | 0 | JPY -3,035 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 9,100 | JPY 1,158,619 | JPY 1,158,619 | 0 | JPY -23,133 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 9,100 | JPY 1,181,752 | JPY 1,181,752 | 0 | JPY 7,935 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 9,100 | JPY 1,173,817 | JPY 1,173,817 | 0 | JPY -8,241 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 1,182,058 | JPY 1,182,058 | 0 | JPY -50,783 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 1,232,841 | JPY 1,232,841 | 0 | JPY -30,299 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 9,100 | JPY 1,263,140 | JPY 1,263,140 | 0 | JPY -15,136 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 9,100 | JPY 1,278,276 | JPY 1,278,276 |
| 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.