| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 78,400 | JPY 1,933,788 | JPY 1,933,788 | 0 | JPY -9,552 | JPY 24.6657 | JPY 24.7875 |
| 2025-12-12 (Friday) | 78,400 | JPY 1,943,340 | JPY 1,943,340 | -100 | JPY 62,801 | JPY 24.7875 | JPY 23.9559 |
| 2025-12-11 (Thursday) | 78,500 | JPY 1,880,539 | JPY 1,880,539 | -200 | JPY -53,829 | JPY 23.9559 | JPY 24.579 |
| 2025-12-10 (Wednesday) | 78,700 | JPY 1,934,368 | JPY 1,934,368 | 0 | JPY 6,560 | JPY 24.579 | JPY 24.4957 |
| 2025-12-09 (Tuesday) | 78,700 | JPY 1,927,808 | JPY 1,927,808 | 0 | JPY -11,101 | JPY 24.4957 | JPY 24.6367 |
| 2025-12-08 (Monday) | 78,700 | JPY 1,938,909 | JPY 1,938,909 | 0 | JPY 5,242 | JPY 24.6367 | JPY 24.5701 |
| 2025-12-05 (Friday) | 78,700 | JPY 1,933,667 | JPY 1,933,667 | -400 | JPY -16,660 | JPY 24.5701 | JPY 24.6565 |
| 2025-12-04 (Thursday) | 79,100 | JPY 1,950,327 | JPY 1,950,327 | 0 | JPY 42,062 | JPY 24.6565 | JPY 24.1247 |
| 2025-12-03 (Wednesday) | 79,100 | JPY 1,908,265 | JPY 1,908,265 | -400 | JPY -5,100 | JPY 24.1247 | JPY 24.0675 |
| 2025-12-02 (Tuesday) | 79,500 | JPY 1,913,365 | JPY 1,913,365 | 0 | JPY -12,945 | JPY 24.0675 | JPY 24.2303 |
| 2025-12-01 (Monday) | 79,500 | JPY 1,926,310 | JPY 1,926,310 | 0 | JPY -40,685 | JPY 24.2303 | JPY 24.7421 |
| 2025-11-28 (Friday) | 79,500 | JPY 1,966,995 | JPY 1,966,995 | 0 | JPY 14,015 | JPY 24.7421 | JPY 24.5658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 3,903.000 | 3,787.000 | 3,798.600 | JPY -379,860 | 19.86 Loss of -377,874 on sale |
| 2025-12-11 | SELL | -200 | 3,866.000 | 3,717.000 | 3,731.900 | JPY -746,380 | 19.84 Loss of -742,412 on sale |
| 2025-12-05 | SELL | -400 | 3,821.000 | 3,760.000 | 3,766.100 | JPY -1,506,440 | 19.75 Loss of -1,498,539 on sale |
| 2025-12-03 | SELL | -400 | 3,798.000 | 3,735.000 | 3,741.300 | JPY -1,496,520 | 19.71 Loss of -1,488,636 on sale |
| 2025-11-26 | SELL | -100 | 3,848.000 | 3,757.000 | 3,766.100 | JPY -376,610 | 19.60 Loss of -374,650 on sale |
| 2025-11-14 | SELL | -100 | 4,015.000 | 3,944.000 | 3,951.100 | JPY -395,110 | 19.42 Loss of -393,168 on sale |
| 2025-11-11 | SELL | -200 | 3,884.000 | 3,811.000 | 3,818.300 | JPY -763,660 | 19.32 Loss of -759,795 on sale |
| 2025-10-22 | SELL | -100 | 3,857.000 | 3,759.000 | 3,768.800 | JPY -376,880 | 18.88 Loss of -374,992 on sale |
| 2025-09-24 | SELL | -200 | 3,535.000 | 3,410.000 | 3,422.500 | JPY -684,500 | 18.41 Loss of -680,818 on sale |
| 2025-08-28 | SELL | -100 | 3,375.000 | 3,325.000 | 3,330.000 | JPY -333,000 | 18.30 Loss of -331,170 on sale |
| 2025-08-05 | SELL | -400 | 3,218.000 | 3,160.000 | 3,165.800 | JPY -1,266,320 | 18.13 Loss of -1,259,068 on sale |
| 2025-07-29 | SELL | -400 | 3,109.000 | 2,952.000 | 2,967.700 | JPY -1,187,080 | 18.08 Loss of -1,179,849 on sale |
| 2025-07-02 | BUY | 600 | 2,741.000 | 2,683.500 | 2,689.250 | JPY 1,613,550 | 17.94 |
| 2025-06-23 | SELL | -200 | 2,582.500 | 2,521.000 | 2,527.150 | JPY -505,430 | 17.92 Loss of -501,845 on sale |
| 2025-06-13 | SELL | -400 | 2,670.000 | 2,597.000 | 2,604.300 | JPY -1,041,720 | 17.92 Loss of -1,034,552 on sale |
| 2025-06-02 | SELL | -200 | 18.122* | 17.89 Profit of 3,578 on sale | |||
| 2025-05-07 | SELL | -400 | 18.125* | 17.82 Profit of 7,128 on sale | |||
| 2025-04-25 | BUY | 800 | 2,643.500 | 2,564.500 | 2,572.400 | JPY 2,057,920 | 17.82 |
| 2025-04-11 | BUY | 600 | 2,497.000 | 2,414.000 | 2,422.300 | JPY 1,453,380 | 17.84 |
| 2025-04-09 | SELL | -3,200 | 2,396.500 | 2,254.500 | 2,268.700 | JPY -7,259,840 | 17.86 Loss of -7,202,684 on sale |
| 2025-04-08 | BUY | 3,000 | 2,505.500 | 2,396.000 | 2,406.950 | JPY 7,220,850 | 17.88 |
| 2025-04-04 | BUY | 200 | 2,574.500 | 2,460.000 | 2,471.450 | JPY 494,290 | 17.91 |
| 2025-03-28 | SELL | -100 | 18.952* | 17.88 Profit of 1,788 on sale | |||
| 2025-03-14 | SELL | -400 | 19.533* | 17.62 Profit of 7,047 on sale | |||
| 2025-03-12 | SELL | -400 | 19.084* | 17.57 Profit of 7,027 on sale | |||
| 2025-03-07 | SELL | -400 | 19.218* | 17.49 Profit of 6,997 on sale | |||
| 2025-02-18 | SELL | -200 | 2,948.000 | 2,891.000 | 2,896.700 | JPY -579,340 | 17.00 Loss of -575,940 on sale |
| 2025-02-12 | SELL | -800 | 2,982.500 | 2,859.500 | 2,871.800 | JPY -2,297,440 | 16.83 Loss of -2,283,978 on sale |
| 2025-02-05 | BUY | 400 | 2,882.000 | 2,823.500 | 2,829.350 | JPY 1,131,740 | 16.57 |
| 2025-02-04 | BUY | 1,000 | 2,861.000 | 2,789.500 | 2,796.650 | JPY 2,796,650 | 16.53 |
| 2024-11-18 | BUY | 200 | 2,453.500 | 2,415.000 | 2,418.850 | JPY 483,770 | 16.38 |
| 2024-11-07 | BUY | 200 | 2,623.000 | 2,544.500 | 2,552.350 | JPY 510,470 | 16.21 |
| 2024-10-31 | BUY | 200 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 504,540 | 16.09 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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