| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,600 | JPY 424,698 | JPY 424,698 | 0 | JPY 650 | JPY 20.6164 | JPY 20.5849 |
| 2025-05-07 (Wednesday) | 20,600 | JPY 424,048 | JPY 424,048 | 0 | JPY 28,316 | JPY 20.5849 | JPY 19.2103 |
| 2025-05-06 (Tuesday) | 20,600 | JPY 395,732 | JPY 395,732 | 0 | JPY 2,560 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 20,600 | JPY 393,172 | JPY 393,172 | 0 | JPY 628 | JPY 19.086 | JPY 19.0555 |
| 2025-05-02 (Friday) | 20,600 | JPY 392,544 | JPY 392,544 | 0 | JPY 1,998 | JPY 19.0555 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 20,600 | JPY 390,546 | JPY 390,546 | 0 | JPY -6,391 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 20,600 | JPY 396,937 | JPY 396,937 | 0 | JPY 6,265 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 20,600 | JPY 390,672 | JPY 390,672 | 0 | JPY 1,326 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 20,600 | JPY 389,346 | JPY 389,346 | 0 | JPY 2,457 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 20,600 | JPY 386,889 | JPY 386,889 | 0 | JPY -2,325 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 20,600 | JPY 389,214 | JPY 389,214 | 0 | JPY -11,967 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 20,600 | JPY 401,181 | JPY 401,181 | 0 | JPY -6,720 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 20,600 | JPY 407,901 | JPY 407,901 | 0 | JPY 638 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 20,600 | JPY 407,263 | JPY 407,263 | ||||
| 2025-04-18 (Friday) | 20,600 | JPY 414,260 | JPY 414,260 | 0 | JPY 9,271 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 20,600 | JPY 404,989 | JPY 404,989 | 0 | JPY 6,014 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 20,600 | JPY 398,975 | JPY 398,975 | 0 | JPY 2,938 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 20,600 | JPY 396,037 | JPY 396,037 | 0 | JPY -1,356 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 20,600 | JPY 397,393 | JPY 397,393 | 0 | JPY -5,052 | JPY 19.2909 | JPY 19.5362 |
| 2025-04-11 (Friday) | 20,600 | JPY 402,445 | JPY 402,445 | 0 | JPY 7,737 | JPY 19.5362 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 20,600 | JPY 394,708 | JPY 394,708 | 0 | JPY 24,302 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 20,600 | JPY 370,406 | JPY 370,406 | 0 | JPY 4,681 | JPY 17.9809 | JPY 17.7536 |
| 2025-04-08 (Tuesday) | 20,600 | JPY 365,725 | JPY 365,725 | 0 | JPY 19,181 | JPY 17.7536 | JPY 16.8225 |
| 2025-04-07 (Monday) | 20,600 | JPY 346,544 | JPY 346,544 | 0 | JPY -36,424 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 20,600 | JPY 382,968 | JPY 382,968 | 0 | JPY -896 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 20,600 | JPY 383,864 | JPY 383,864 | 0 | JPY 197 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 20,600 | JPY 383,667 | JPY 383,667 | 0 | JPY -1,705 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 20,600 | JPY 385,372 | JPY 385,372 | 0 | JPY -13,948 | JPY 18.7074 | JPY 19.3845 |
| 2025-03-28 (Friday) | 20,600 | JPY 399,320 | JPY 399,320 | 0 | JPY -4,248 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 20,600 | JPY 403,568 | JPY 403,568 | 0 | JPY 2,931 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 20,600 | JPY 400,637 | JPY 400,637 | 0 | JPY 2,515 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 20,600 | JPY 398,122 | JPY 398,122 | 0 | JPY 29,155 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 20,600 | JPY 368,967 | JPY 368,967 | 0 | JPY -13,126 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 20,600 | JPY 382,093 | JPY 382,093 | 0 | JPY 2,100 | JPY 18.5482 | JPY 18.4463 |
| 2025-03-20 (Thursday) | 20,600 | JPY 379,993 | JPY 379,993 | 0 | JPY 2,964 | JPY 18.4463 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 20,600 | JPY 377,029 | JPY 377,029 | 0 | JPY 335 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 20,600 | JPY 376,694 | JPY 376,694 | 0 | JPY -4,343 | JPY 18.2861 | JPY 18.4969 |
| 2025-03-17 (Monday) | 20,600 | JPY 381,037 | JPY 381,037 | 0 | JPY 1,675 | JPY 18.4969 | JPY 18.4156 |
| 2025-03-14 (Friday) | 20,600 | JPY 379,362 | JPY 379,362 | 0 | JPY 6,566 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 20,600 | JPY 372,796 | JPY 372,796 | 0 | JPY -1,453 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 20,600 | JPY 374,249 | JPY 374,249 | 0 | JPY 5,938 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 20,600 | JPY 368,311 | JPY 368,311 | 0 | JPY 29,259 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 20,600 | JPY 339,052 | JPY 339,052 | 0 | JPY -277 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 20,600 | JPY 339,329 | JPY 339,329 | 0 | JPY -15,302 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 20,600 | JPY 354,631 | JPY 354,631 | 0 | JPY -6,537 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 20,600 | JPY 361,168 | JPY 361,168 | 0 | JPY 11,288 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 20,600 | JPY 349,880 | JPY 349,880 | 0 | JPY 4,644 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 20,600 | JPY 345,236 | JPY 345,236 | 0 | JPY -993 | JPY 16.759 | JPY 16.8072 |
| 2025-02-27 (Thursday) | 20,600 | JPY 346,229 | JPY 346,229 | 0 | JPY 5,410 | JPY 16.8072 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 20,600 | JPY 340,819 | JPY 340,819 | 0 | JPY -3,516 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 20,600 | JPY 344,335 | JPY 344,335 | 0 | JPY -10,335 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 20,600 | JPY 354,670 | JPY 354,670 | 0 | JPY 616 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 20,600 | JPY 354,054 | JPY 354,054 | 0 | JPY 5,886 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 20,600 | JPY 348,168 | JPY 348,168 | 0 | JPY -9,475 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 20,600 | JPY 357,643 | JPY 357,643 | 0 | JPY -3,314 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 20,600 | JPY 360,957 | JPY 360,957 | 0 | JPY -14,869 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 20,600 | JPY 375,826 | JPY 375,826 | 0 | JPY -5,538 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 20,600 | JPY 381,364 | JPY 381,364 | 0 | JPY 8,739 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 20,600 | JPY 372,625 | JPY 372,625 | 0 | JPY 4,627 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 20,600 | JPY 367,998 | JPY 367,998 | 0 | JPY -3,576 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 20,600 | JPY 371,574 | JPY 371,574 | 0 | JPY -2,206 | JPY 18.0376 | JPY 18.1447 |
| 2025-02-10 (Monday) | 20,600 | JPY 373,780 | JPY 373,780 | 0 | JPY 3,651 | JPY 18.1447 | JPY 17.9674 |
| 2025-02-07 (Friday) | 20,600 | JPY 370,129 | JPY 370,129 | 0 | JPY -11,873 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 20,600 | JPY 382,002 | JPY 382,002 | 0 | JPY -23,242 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 20,600 | JPY 405,244 | JPY 405,244 | 0 | JPY 27,665 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 20,600 | JPY 377,579 | JPY 377,579 | 0 | JPY 15,114 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 20,600 | JPY 362,465 | JPY 362,465 | 0 | JPY 8,400 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 20,600 | JPY 354,065 | JPY 354,065 | 0 | JPY -10,597 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 20,600 | JPY 364,662 | JPY 364,662 | 0 | JPY 6,976 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 20,600 | JPY 357,686 | JPY 357,686 | 0 | JPY 16,006 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 20,600 | JPY 341,680 | JPY 341,680 | 0 | JPY 11,370 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 20,600 | JPY 330,310 | JPY 330,310 | 0 | JPY -555 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 20,600 | JPY 330,865 | JPY 330,865 | 0 | JPY 2,800 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 20,600 | JPY 328,065 | JPY 328,065 | 0 | JPY 1,381 | JPY 15.9255 | JPY 15.8584 |
| 2025-01-22 (Wednesday) | 20,600 | JPY 326,684 | JPY 326,684 | 0 | JPY -5,341 | JPY 15.8584 | JPY 16.1177 |
| 2025-01-21 (Tuesday) | 20,600 | JPY 332,025 | JPY 332,025 | ||||
| 2025-01-20 (Monday) | 20,600 | JPY 329,208 | JPY 329,208 | ||||
| 2025-01-17 (Friday) | 20,600 | JPY 327,951 | JPY 327,951 | ||||
| 2025-01-16 (Thursday) | 20,600 | JPY 333,846 | JPY 333,846 | ||||
| 2025-01-15 (Wednesday) | 20,600 | JPY 331,835 | JPY 331,835 | ||||
| 2025-01-14 (Tuesday) | 20,600 | JPY 326,454 | JPY 326,454 | ||||
| 2025-01-13 (Monday) | 20,600 | JPY 334,321 | JPY 334,321 | ||||
| 2025-01-10 (Friday) | 20,600 | JPY 334,204 | JPY 334,204 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 337,085 | JPY 337,085 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 337,085 | JPY 337,085 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 337,085 | JPY 337,085 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 327,101 | JPY 327,101 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 327,101 | JPY 327,101 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 327,101 | JPY 327,101 | ||||
| 2025-01-02 (Thursday) | 20,600 | JPY 350,248 | JPY 350,248 | ||||
| 2024-12-31 (Tuesday) | 20,600 | JPY 350,237 | JPY 350,237 | ||||
| 2024-12-30 (Monday) | 20,600 | JPY 350,148 | JPY 350,148 | ||||
| 2024-12-27 (Friday) | 20,600 | JPY 355,896 | JPY 355,896 | ||||
| 2024-12-26 (Thursday) | 20,600 | JPY 357,485 | JPY 357,485 | ||||
| 2024-12-24 (Tuesday) | 20,600 | JPY 355,139 | JPY 355,139 | ||||
| 2024-12-23 (Monday) | 20,600 | JPY 357,950 | JPY 357,950 | ||||
| 2024-12-20 (Friday) | 20,600 | JPY 358,470 | JPY 358,470 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 354,274 | JPY 354,274 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 357,775 | JPY 357,775 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 364,184 | JPY 364,184 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 368,766 | JPY 368,766 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 376,788 | JPY 376,788 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 371,659 | JPY 371,659 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 378,906 | JPY 378,906 | 0 | JPY 4,928 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 20,600 | JPY 373,978 | JPY 373,978 | 0 | JPY -1,651 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 375,629 | JPY 375,629 | 0 | JPY 4,228 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 371,401 | JPY 371,401 | 0 | JPY 4,444 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 20,600 | JPY 366,957 | JPY 366,957 | 0 | JPY 934 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 20,600 | JPY 366,023 | JPY 366,023 | 0 | JPY 9,627 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 20,600 | JPY 356,396 | JPY 356,396 | 0 | JPY -4,266 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 20,600 | JPY 360,662 | JPY 360,662 | 0 | JPY 9,621 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 20,600 | JPY 351,041 | JPY 351,041 | 0 | JPY 1,680 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 20,600 | JPY 349,361 | JPY 349,361 | 0 | JPY -1,453 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 20,600 | JPY 350,814 | JPY 350,814 | 0 | JPY 17,904 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 20,600 | JPY 332,910 | JPY 332,910 | 0 | JPY 4,306 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 20,600 | JPY 328,604 | JPY 328,604 | 0 | JPY -7,370 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 20,600 | JPY 335,974 | JPY 335,974 | 0 | JPY 2,421 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 20,600 | JPY 333,553 | JPY 333,553 | 0 | JPY -37,654 | JPY 16.1919 | JPY 18.0198 |
| 2024-11-12 (Tuesday) | 20,600 | JPY 371,207 | JPY 371,207 | 0 | JPY -4,288 | JPY 18.0198 | JPY 18.2279 |
| 2024-11-11 (Monday) | 20,600 | JPY 375,495 | JPY 375,495 | 0 | JPY 14,851 | JPY 18.2279 | JPY 17.507 |
| 2024-11-08 (Friday) | 20,600 | JPY 360,644 | JPY 360,644 | 0 | JPY 16,222 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 20,600 | JPY 344,422 | JPY 344,422 | 0 | JPY 1,000 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 20,600 | JPY 343,422 | JPY 343,422 | 0 | JPY -10,447 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 20,600 | JPY 353,869 | JPY 353,869 | 0 | JPY 14,793 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 20,600 | JPY 339,076 | JPY 339,076 | 0 | JPY 2,128 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 20,600 | JPY 336,948 | JPY 336,948 | 0 | JPY 23,536 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 20,600 | JPY 313,412 | JPY 313,412 | 0 | JPY 2,660 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 20,600 | JPY 310,752 | JPY 310,752 | 0 | JPY -2,248 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 20,600 | JPY 313,000 | JPY 313,000 | 0 | JPY 4,071 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 20,600 | JPY 308,929 | JPY 308,929 | 0 | JPY -4,789 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 20,600 | JPY 313,718 | JPY 313,718 | 0 | JPY 3,382 | JPY 15.229 | JPY 15.0649 |
| 2024-10-24 (Thursday) | 20,600 | JPY 310,336 | JPY 310,336 | 0 | JPY 1,292 | JPY 15.0649 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 309,044 | JPY 309,044 | 0 | JPY -12,130 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 321,174 | JPY 321,174 | 0 | JPY -15,772 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 20,600 | JPY 336,946 | JPY 336,946 | 0 | JPY 16,941 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 20,600 | JPY 320,005 | JPY 320,005 |
| 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.