| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 227,863 | JPY 19,257,660 | JPY 19,257,660 | 0 | JPY -972,914 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 227,863 | JPY 20,230,574 | JPY 20,230,574 | 0 | JPY -8,122 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 227,863 | JPY 20,238,696 | JPY 20,238,696 | 0 | JPY 544,943 | JPY 88.8196 | JPY 86.428 |
| 2025-03-05 (Wednesday) | 227,863 | JPY 19,693,753 | JPY 19,693,753 | 0 | JPY -16,224 | JPY 86.428 | JPY 86.4992 |
| 2025-03-04 (Tuesday) | 227,863 | JPY 19,709,977 | JPY 19,709,977 | 0 | JPY -277,606 | JPY 86.4992 | JPY 87.7175 |
| 2025-03-03 (Monday) | 227,863 | JPY 19,987,583 | JPY 19,987,583 | 0 | JPY 428,819 | JPY 87.7175 | JPY 85.8356 |
| 2025-02-28 (Friday) | 227,863 | JPY 19,558,764 | JPY 19,558,764 | 70,000 | JPY 5,747,791 | JPY 85.8356 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 157,863 | JPY 13,810,973 | JPY 13,810,973 | 0 | JPY 15,581 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 157,863 | JPY 13,795,392 | JPY 13,795,392 | 0 | JPY 257,622 | JPY 87.3884 | JPY 85.7564 |
| 2025-02-25 (Tuesday) | 157,863 | JPY 13,537,770 | JPY 13,537,770 | 0 | JPY -6,939 | JPY 85.7564 | JPY 85.8004 |
| 2025-02-24 (Monday) | 157,863 | JPY 13,544,709 | JPY 13,544,709 | 0 | JPY 23,547 | JPY 85.8004 | JPY 85.6512 |
| 2025-02-21 (Friday) | 157,863 | JPY 13,521,162 | JPY 13,521,162 | 0 | JPY 151,623 | JPY 85.6512 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 157,863 | JPY 13,369,539 | JPY 13,369,539 | 0 | JPY 17,916 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 157,863 | JPY 13,351,623 | JPY 13,351,623 | 0 | JPY 163,846 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 157,863 | JPY 13,187,777 | JPY 13,187,777 | 0 | JPY 125,087 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 157,863 | JPY 13,062,690 | JPY 13,062,690 | 0 | JPY -19,507 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 157,863 | JPY 13,082,197 | JPY 13,082,197 | 0 | JPY 26,169 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 157,863 | JPY 13,056,028 | JPY 13,056,028 | 0 | JPY 202,732 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 157,863 | JPY 12,853,296 | JPY 12,853,296 | 0 | JPY -157,476 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 157,863 | JPY 13,010,772 | JPY 13,010,772 | 0 | JPY -77,233 | JPY 82.4181 | JPY 82.9074 |
| 2025-02-10 (Monday) | 157,863 | JPY 13,088,005 | JPY 13,088,005 | 0 | JPY -124,164 | JPY 82.9074 | JPY 83.6939 |
| 2025-02-07 (Friday) | 157,863 | JPY 13,212,169 | JPY 13,212,169 | 0 | JPY -51,050 | JPY 83.6939 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 157,863 | JPY 13,263,219 | JPY 13,263,219 | 0 | JPY -157,912 | JPY 84.0173 | JPY 85.0176 |
| 2025-02-05 (Wednesday) | 157,863 | JPY 13,421,131 | JPY 13,421,131 | 0 | JPY 456,857 | JPY 85.0176 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 157,863 | JPY 12,964,274 | JPY 12,964,274 | 0 | JPY 368,686 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 157,863 | JPY 12,595,588 | JPY 12,595,588 | 0 | JPY -682,846 | JPY 79.7881 | JPY 84.1137 |
| 2025-01-31 (Friday) | 157,863 | JPY 13,278,434 | JPY 13,278,434 | 0 | JPY -199,862 | JPY 84.1137 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 157,863 | JPY 13,478,296 | JPY 13,478,296 | 0 | JPY 116,819 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 157,863 | JPY 13,361,477 | JPY 13,361,477 | 0 | JPY 71,912 | JPY 84.6397 | JPY 84.1842 |
| 2025-01-28 (Tuesday) | 157,863 | JPY 13,289,565 | JPY 13,289,565 | 0 | JPY -276,906 | JPY 84.1842 | JPY 85.9383 |
| 2025-01-27 (Monday) | 157,863 | JPY 13,566,471 | JPY 13,566,471 | 0 | JPY 336,454 | JPY 85.9383 | JPY 83.807 |
| 2025-01-24 (Friday) | 157,863 | JPY 13,230,017 | JPY 13,230,017 | 0 | JPY -108,454 | JPY 83.807 | JPY 84.494 |
| 2025-01-23 (Thursday) | 157,863 | JPY 13,338,471 | JPY 13,338,471 | 0 | JPY 293,819 | JPY 84.494 | JPY 82.6327 |
| 2025-01-22 (Wednesday) | 157,863 | JPY 13,044,652 | JPY 13,044,652 | 0 | JPY 231,212 | JPY 82.6327 | JPY 81.1681 |
| 2025-01-21 (Tuesday) | 157,863 | JPY 12,813,440 | JPY 12,813,440 | ||||
| 2025-01-20 (Monday) | 157,863 | JPY 12,649,523 | JPY 12,649,523 | ||||
| 2025-01-17 (Friday) | 157,863 | JPY 12,067,862 | JPY 12,067,862 | ||||
| 2025-01-16 (Thursday) | 157,863 | JPY 12,289,010 | JPY 12,289,010 | ||||
| 2025-01-15 (Wednesday) | 157,863 | JPY 12,462,204 | JPY 12,462,204 | ||||
| 2025-01-14 (Tuesday) | 157,863 | JPY 12,248,638 | JPY 12,248,638 | ||||
| 2025-01-13 (Monday) | 157,863 | JPY 12,436,628 | JPY 12,436,628 | ||||
| 2025-01-10 (Friday) | 157,863 | JPY 12,432,287 | JPY 12,432,287 | ||||
| 2025-01-09 (Thursday) | 157,863 | JPY 12,636,035 | JPY 12,636,035 | ||||
| 2025-01-09 (Thursday) | 157,863 | JPY 12,636,035 | JPY 12,636,035 | ||||
| 2025-01-09 (Thursday) | 157,863 | JPY 12,636,035 | JPY 12,636,035 | ||||
| 2025-01-08 (Wednesday) | 157,863 | JPY 12,889,521 | JPY 12,889,521 | ||||
| 2025-01-08 (Wednesday) | 157,863 | JPY 12,889,521 | JPY 12,889,521 | ||||
| 2025-01-08 (Wednesday) | 157,863 | JPY 12,889,521 | JPY 12,889,521 | ||||
| 2025-01-02 (Thursday) | 157,863 | JPY 12,922,958 | JPY 12,922,958 | ||||
| 2024-12-31 (Tuesday) | 157,863 | JPY 12,922,547 | JPY 12,922,547 | ||||
| 2024-12-30 (Monday) | 157,863 | JPY 12,919,259 | JPY 12,919,259 | ||||
| 2024-12-27 (Friday) | 157,863 | JPY 12,965,296 | JPY 12,965,296 | ||||
| 2024-12-26 (Thursday) | 157,863 | JPY 12,693,757 | JPY 12,693,757 | ||||
| 2024-12-24 (Tuesday) | 157,863 | JPY 11,849,257 | JPY 11,849,257 | ||||
| 2024-12-23 (Monday) | 157,863 | JPY 11,824,154 | JPY 11,824,154 | ||||
| 2024-12-20 (Friday) | 157,863 | JPY 11,614,545 | JPY 11,614,545 | ||||
| 2024-12-19 (Thursday) | 157,863 | JPY 11,302,028 | JPY 11,302,028 | ||||
| 2024-12-18 (Wednesday) | 157,863 | JPY 11,477,219 | JPY 11,477,219 | ||||
| 2024-12-17 (Tuesday) | 157,863 | JPY 11,314,483 | JPY 11,314,483 | ||||
| 2024-12-16 (Monday) | 157,863 | JPY 11,396,924 | JPY 11,396,924 | ||||
| 2024-12-13 (Friday) | 157,863 | JPY 11,447,982 | JPY 11,447,982 | ||||
| 2024-12-11 (Wednesday) | 157,863 | JPY 11,543,628 | JPY 11,543,628 | ||||
| 2024-12-10 (Tuesday) | 157,863 | JPY 11,591,321 | JPY 11,591,321 | ||||
| 2024-12-09 (Monday) | 157,863 | JPY 11,586,899 | JPY 11,586,899 | ||||
| 2024-10-24 (Thursday) | 157,863 | JPY 11,633,706 | JPY 11,633,706 | 0 | JPY 29,545 | JPY 73.695 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 157,863 | JPY 11,604,161 | JPY 11,604,161 | 0 | JPY 254,670 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-22 (Tuesday) | 157,863 | JPY 11,349,491 | JPY 11,349,491 | 0 | JPY -260,787 | JPY 71.8946 | JPY 73.5465 |
| 2024-10-21 (Monday) | 157,863 | JPY 11,610,278 | JPY 11,610,278 | 0 | JPY -81,323 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-18 (Friday) | 157,863 | JPY 11,691,601 | JPY 11,691,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 70,000 | 85.836* | 78.14 |
* (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.