| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,800 | JPY 6,832,192 | JPY 6,832,192 | 0 | JPY -53,799 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 26,800 | JPY 6,885,991 | JPY 6,885,991 | 0 | JPY -64,311 | JPY 256.94 | JPY 259.34 |
| 2025-03-07 (Friday) | 26,800 | JPY 6,950,302 | JPY 6,950,302 | 0 | JPY 33,883 | JPY 259.34 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 26,800 | JPY 6,916,419 | JPY 6,916,419 | 0 | JPY -30,893 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 26,800 | JPY 6,947,312 | JPY 6,947,312 | 0 | JPY 80,319 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 26,800 | JPY 6,866,993 | JPY 6,866,993 | 0 | JPY 123,199 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 26,800 | JPY 6,743,794 | JPY 6,743,794 | 0 | JPY -91,801 | JPY 251.634 | JPY 255.06 |
| 2025-02-27 (Thursday) | 26,800 | JPY 6,835,595 | JPY 6,835,595 | 0 | JPY 25,575 | JPY 255.06 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 26,800 | JPY 6,810,020 | JPY 6,810,020 | 0 | JPY 194,733 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 26,800 | JPY 6,615,287 | JPY 6,615,287 | 0 | JPY 2,347 | JPY 246.839 | JPY 246.751 |
| 2025-02-24 (Monday) | 26,800 | JPY 6,612,940 | JPY 6,612,940 | 0 | JPY 11,496 | JPY 246.751 | JPY 246.323 |
| 2025-02-21 (Friday) | 26,800 | JPY 6,601,444 | JPY 6,601,444 | 0 | JPY 3,859 | JPY 246.323 | JPY 246.179 |
| 2025-02-20 (Thursday) | 26,800 | JPY 6,597,585 | JPY 6,597,585 | 0 | JPY -40,460 | JPY 246.179 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 26,800 | JPY 6,638,045 | JPY 6,638,045 | 0 | JPY -32,578 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 26,800 | JPY 6,670,623 | JPY 6,670,623 | 0 | JPY 13,338 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 26,800 | JPY 6,657,285 | JPY 6,657,285 | 0 | JPY -5,509 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 26,800 | JPY 6,662,794 | JPY 6,662,794 | 0 | JPY 106,958 | JPY 248.612 | JPY 244.621 |
| 2025-02-13 (Thursday) | 26,800 | JPY 6,555,836 | JPY 6,555,836 | 0 | JPY 100,723 | JPY 244.621 | JPY 240.862 |
| 2025-02-12 (Wednesday) | 26,800 | JPY 6,455,113 | JPY 6,455,113 | 0 | JPY 39,560 | JPY 240.862 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 26,800 | JPY 6,415,553 | JPY 6,415,553 | 0 | JPY -38,083 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 26,800 | JPY 6,453,636 | JPY 6,453,636 | 0 | JPY 55,697 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 26,800 | JPY 6,397,939 | JPY 6,397,939 | 0 | JPY 59,009 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 26,800 | JPY 6,338,930 | JPY 6,338,930 | 0 | JPY 34,602 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 26,800 | JPY 6,304,328 | JPY 6,304,328 | 0 | JPY 159,105 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 26,800 | JPY 6,145,223 | JPY 6,145,223 | 0 | JPY 364 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 26,800 | JPY 6,144,859 | JPY 6,144,859 | 0 | JPY -19,920 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 26,800 | JPY 6,164,779 | JPY 6,164,779 | 0 | JPY -110,318 | JPY 230.029 | JPY 234.145 |
| 2025-01-30 (Thursday) | 26,800 | JPY 6,275,097 | JPY 6,275,097 | 0 | JPY 14,675 | JPY 234.145 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 26,800 | JPY 6,260,422 | JPY 6,260,422 | 0 | JPY 139,084 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 26,800 | JPY 6,121,338 | JPY 6,121,338 | 0 | JPY -19,804 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 26,800 | JPY 6,141,142 | JPY 6,141,142 | 0 | JPY 170,670 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 26,800 | JPY 5,970,472 | JPY 5,970,472 | 0 | JPY 77,269 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 26,800 | JPY 5,893,203 | JPY 5,893,203 | 0 | JPY 131,070 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 26,800 | JPY 5,762,133 | JPY 5,762,133 | 0 | JPY -81,249 | JPY 215.005 | JPY 218.037 |
| 2025-01-21 (Tuesday) | 26,800 | JPY 5,843,382 | JPY 5,843,382 | ||||
| 2025-01-20 (Monday) | 26,800 | JPY 5,890,715 | JPY 5,890,715 | ||||
| 2025-01-17 (Friday) | 26,800 | JPY 5,836,349 | JPY 5,836,349 | ||||
| 2025-01-16 (Thursday) | 26,800 | JPY 5,869,154 | JPY 5,869,154 | ||||
| 2025-01-15 (Wednesday) | 26,800 | JPY 5,733,244 | JPY 5,733,244 | ||||
| 2025-01-14 (Tuesday) | 26,800 | JPY 5,714,799 | JPY 5,714,799 | ||||
| 2025-01-13 (Monday) | 26,800 | JPY 5,772,569 | JPY 5,772,569 | ||||
| 2025-01-10 (Friday) | 26,800 | JPY 5,770,555 | JPY 5,770,555 | ||||
| 2025-01-09 (Thursday) | 26,800 | JPY 5,747,644 | JPY 5,747,644 | ||||
| 2025-01-09 (Thursday) | 26,800 | JPY 5,747,644 | JPY 5,747,644 | ||||
| 2025-01-09 (Thursday) | 26,800 | JPY 5,747,644 | JPY 5,747,644 | ||||
| 2025-01-08 (Wednesday) | 26,800 | JPY 5,714,581 | JPY 5,714,581 | ||||
| 2025-01-08 (Wednesday) | 26,800 | JPY 5,714,581 | JPY 5,714,581 | ||||
| 2025-01-08 (Wednesday) | 26,800 | JPY 5,714,581 | JPY 5,714,581 | ||||
| 2025-01-02 (Thursday) | 26,800 | JPY 5,879,953 | JPY 5,879,953 | ||||
| 2024-12-31 (Tuesday) | 26,800 | JPY 5,879,766 | JPY 5,879,766 | ||||
| 2024-12-30 (Monday) | 26,800 | JPY 5,878,270 | JPY 5,878,270 | ||||
| 2024-12-27 (Friday) | 26,800 | JPY 6,011,310 | JPY 6,011,310 | ||||
| 2024-12-26 (Thursday) | 26,800 | JPY 5,993,610 | JPY 5,993,610 | ||||
| 2024-12-24 (Tuesday) | 26,800 | JPY 5,888,369 | JPY 5,888,369 | ||||
| 2024-12-23 (Monday) | 26,800 | JPY 5,919,740 | JPY 5,919,740 | ||||
| 2024-12-20 (Friday) | 26,800 | JPY 5,899,048 | JPY 5,899,048 | ||||
| 2024-12-19 (Thursday) | 26,800 | JPY 5,978,782 | JPY 5,978,782 | ||||
| 2024-12-18 (Wednesday) | 26,800 | JPY 6,092,412 | JPY 6,092,412 | ||||
| 2024-12-17 (Tuesday) | 26,800 | JPY 6,051,360 | JPY 6,051,360 | ||||
| 2024-12-16 (Monday) | 26,800 | JPY 6,065,990 | JPY 6,065,990 | ||||
| 2024-12-13 (Friday) | 26,800 | JPY 6,092,930 | JPY 6,092,930 | ||||
| 2024-12-11 (Wednesday) | 26,800 | JPY 5,974,108 | JPY 5,974,108 | ||||
| 2024-12-10 (Tuesday) | 26,800 | JPY 5,979,241 | JPY 5,979,241 | ||||
| 2024-12-09 (Monday) | 26,800 | JPY 6,045,860 | JPY 6,045,860 | ||||
| 2024-10-24 (Thursday) | 26,800 | JPY 5,456,678 | JPY 5,456,678 | 0 | JPY 14,200 | JPY 203.607 | JPY 203.078 |
| 2024-10-23 (Wednesday) | 26,800 | JPY 5,442,478 | JPY 5,442,478 | 0 | JPY -86,681 | JPY 203.078 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 26,800 | JPY 5,529,159 | JPY 5,529,159 | 0 | JPY -62,907 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 26,800 | JPY 5,592,066 | JPY 5,592,066 | 0 | JPY -22,131 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 26,800 | JPY 5,614,197 | JPY 5,614,197 |
| 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.