| 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 | 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) | 86,324 | JPY 9,121,700 | JPY 9,121,700 | 0 | JPY -305,276 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 86,324 | JPY 9,426,976 | JPY 9,426,976 | 0 | JPY 314,055 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 86,324 | JPY 9,112,921 | JPY 9,112,921 | 0 | JPY 78,205 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 86,324 | JPY 9,034,716 | JPY 9,034,716 | 0 | JPY -128,752 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 86,324 | JPY 9,163,468 | JPY 9,163,468 | 0 | JPY 143,557 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 86,324 | JPY 9,019,911 | JPY 9,019,911 | 0 | JPY 132,311 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 86,324 | JPY 8,887,600 | JPY 8,887,600 | 0 | JPY -305,174 | JPY 102.956 | JPY 106.492 |
| 2025-02-27 (Thursday) | 86,324 | JPY 9,192,774 | JPY 9,192,774 | 0 | JPY -166,860 | JPY 106.492 | JPY 108.424 |
| 2025-02-26 (Wednesday) | 86,324 | JPY 9,359,634 | JPY 9,359,634 | 0 | JPY -58,214 | JPY 108.424 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 86,324 | JPY 9,417,848 | JPY 9,417,848 | 0 | JPY 207,256 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 86,324 | JPY 9,210,592 | JPY 9,210,592 | 0 | JPY 16,012 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 86,324 | JPY 9,194,580 | JPY 9,194,580 | 0 | JPY 151,306 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 86,324 | JPY 9,043,274 | JPY 9,043,274 | 0 | JPY -127,938 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 86,324 | JPY 9,171,212 | JPY 9,171,212 | 0 | JPY -97,811 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 86,324 | JPY 9,269,023 | JPY 9,269,023 | 0 | JPY 35,808 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 86,324 | JPY 9,233,215 | JPY 9,233,215 | 0 | JPY -5,351 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 86,324 | JPY 9,238,566 | JPY 9,238,566 | 0 | JPY -104,956 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 86,324 | JPY 9,343,522 | JPY 9,343,522 | 0 | JPY -764,734 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 86,324 | JPY 10,108,256 | JPY 10,108,256 | 0 | JPY -119,424 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 86,324 | JPY 10,227,680 | JPY 10,227,680 | 0 | JPY -60,713 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 86,324 | JPY 10,288,393 | JPY 10,288,393 | 0 | JPY -46,994 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 86,324 | JPY 10,335,387 | JPY 10,335,387 | 0 | JPY -10,177 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 86,324 | JPY 10,345,564 | JPY 10,345,564 | 0 | JPY 427,765 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 86,324 | JPY 9,917,799 | JPY 9,917,799 | 0 | JPY 157,541 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 86,324 | JPY 9,760,258 | JPY 9,760,258 | 0 | JPY -161,272 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 86,324 | JPY 9,921,530 | JPY 9,921,530 | 0 | JPY -207,673 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 86,324 | JPY 10,129,203 | JPY 10,129,203 | 0 | JPY -209,403 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 86,324 | JPY 10,338,606 | JPY 10,338,606 | 0 | JPY 172,522 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 86,324 | JPY 10,166,084 | JPY 10,166,084 | 0 | JPY -77,720 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 86,324 | JPY 10,243,804 | JPY 10,243,804 | 0 | JPY 42,970 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 86,324 | JPY 10,200,834 | JPY 10,200,834 | 0 | JPY -193,637 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 86,324 | JPY 10,394,471 | JPY 10,394,471 | 0 | JPY 148,799 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 86,324 | JPY 10,245,672 | JPY 10,245,672 | 0 | JPY -168,507 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 86,324 | JPY 10,414,179 | JPY 10,414,179 | 0 | JPY -230,752 | JPY 120.641 | JPY 123.314 |
| 2025-01-21 (Tuesday) | 86,324 | JPY 10,644,931 | JPY 10,644,931 | ||||
| 2025-01-20 (Monday) | 86,324 | JPY 10,537,866 | JPY 10,537,866 | ||||
| 2025-01-17 (Friday) | 86,324 | JPY 10,433,524 | JPY 10,433,524 | ||||
| 2025-01-16 (Thursday) | 86,324 | JPY 10,546,484 | JPY 10,546,484 | ||||
| 2025-01-15 (Wednesday) | 86,324 | JPY 9,992,853 | JPY 9,992,853 | ||||
| 2025-01-14 (Tuesday) | 86,324 | JPY 9,895,191 | JPY 9,895,191 | ||||
| 2025-01-13 (Monday) | 86,324 | JPY 10,083,235 | JPY 10,083,235 | ||||
| 2025-01-10 (Friday) | 86,324 | JPY 10,079,716 | JPY 10,079,716 | ||||
| 2025-01-09 (Thursday) | 86,324 | JPY 10,090,031 | JPY 10,090,031 | ||||
| 2025-01-09 (Thursday) | 86,324 | JPY 10,090,031 | JPY 10,090,031 | ||||
| 2025-01-09 (Thursday) | 86,324 | JPY 10,090,031 | JPY 10,090,031 | ||||
| 2025-01-08 (Wednesday) | 86,324 | JPY 10,086,209 | JPY 10,086,209 | ||||
| 2025-01-08 (Wednesday) | 86,324 | JPY 10,086,209 | JPY 10,086,209 | ||||
| 2025-01-08 (Wednesday) | 86,324 | JPY 10,086,209 | JPY 10,086,209 | ||||
| 2025-01-02 (Thursday) | 86,324 | JPY 10,236,058 | JPY 10,236,058 | ||||
| 2024-12-31 (Tuesday) | 86,324 | JPY 10,235,733 | JPY 10,235,733 | ||||
| 2024-12-30 (Monday) | 86,324 | JPY 10,233,128 | JPY 10,233,128 | ||||
| 2024-12-27 (Friday) | 86,324 | JPY 10,355,264 | JPY 10,355,264 | ||||
| 2024-12-26 (Thursday) | 86,324 | JPY 9,991,444 | JPY 9,991,444 | ||||
| 2024-12-24 (Tuesday) | 86,324 | JPY 10,152,699 | JPY 10,152,699 | ||||
| 2024-12-23 (Monday) | 86,324 | JPY 10,096,953 | JPY 10,096,953 | ||||
| 2024-12-20 (Friday) | 86,324 | JPY 10,115,534 | JPY 10,115,534 | ||||
| 2024-12-19 (Thursday) | 86,324 | JPY 10,222,903 | JPY 10,222,903 | ||||
| 2024-12-18 (Wednesday) | 86,324 | JPY 11,061,576 | JPY 11,061,576 | ||||
| 2024-12-17 (Tuesday) | 86,324 | JPY 11,083,902 | JPY 11,083,902 | ||||
| 2024-12-16 (Monday) | 86,324 | JPY 10,824,431 | JPY 10,824,431 | ||||
| 2024-12-13 (Friday) | 86,324 | JPY 11,115,932 | JPY 11,115,932 | ||||
| 2024-12-11 (Wednesday) | 86,324 | JPY 11,308,512 | JPY 11,308,512 | ||||
| 2024-12-10 (Tuesday) | 86,324 | JPY 11,263,970 | JPY 11,263,970 | ||||
| 2024-12-09 (Monday) | 86,324 | JPY 11,540,351 | JPY 11,540,351 | ||||
| 2024-10-24 (Thursday) | 86,324 | JPY 11,135,006 | JPY 11,135,006 | 0 | JPY -78,174 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 86,324 | JPY 11,213,180 | JPY 11,213,180 | 0 | JPY -481,740 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 86,324 | JPY 11,694,920 | JPY 11,694,920 | 0 | JPY -287,422 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 86,324 | JPY 11,982,342 | JPY 11,982,342 | 0 | JPY -143,582 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 86,324 | JPY 12,125,924 | JPY 12,125,924 |
| 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.