| 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 | |
| Ticker | () |
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 875 | JPY 826,117 | JPY 826,117 | 0 | JPY -7,487 | JPY 944.134 | JPY 952.69 |
| 2025-11-11 (Tuesday) | 875 | JPY 833,604 | JPY 833,604 | -4 | JPY 11,351 | JPY 952.69 | JPY 935.441 |
| 2025-11-10 (Monday) | 879 | JPY 822,253 | JPY 822,253 | 0 | JPY -7,675 | JPY 935.441 | JPY 944.173 |
| 2025-11-07 (Friday) | 879 | JPY 829,928 | JPY 829,928 | 0 | JPY 3,120 | JPY 944.173 | JPY 940.623 |
| 2025-11-06 (Thursday) | 879 | JPY 826,808 | JPY 826,808 | 0 | JPY 3,609 | JPY 940.623 | JPY 936.518 |
| 2025-11-05 (Wednesday) | 879 | JPY 823,199 | JPY 823,199 | 0 | JPY 2,046 | JPY 936.518 | JPY 934.19 |
| 2025-11-04 (Tuesday) | 879 | JPY 821,153 | JPY 821,153 | 0 | JPY 10,163 | JPY 934.19 | JPY 922.628 |
| 2025-11-03 (Monday) | 879 | JPY 810,990 | JPY 810,990 | 0 | JPY -368 | JPY 922.628 | JPY 923.047 |
| 2025-10-31 (Friday) | 879 | JPY 811,358 | JPY 811,358 | 0 | JPY -1,702 | JPY 923.047 | JPY 924.983 |
| 2025-10-30 (Thursday) | 879 | JPY 813,060 | JPY 813,060 | 0 | JPY -5,045 | JPY 924.983 | JPY 930.722 |
| 2025-10-29 (Wednesday) | 879 | JPY 818,105 | JPY 818,105 | 0 | JPY 2,392 | JPY 930.722 | JPY 928.001 |
| 2025-10-28 (Tuesday) | 879 | JPY 815,713 | JPY 815,713 | 0 | JPY -1,307 | JPY 928.001 | JPY 929.488 |
| 2025-10-27 (Monday) | 879 | JPY 817,020 | JPY 817,020 | 0 | JPY 7,494 | JPY 929.488 | JPY 920.962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4 | 952.690* | 893.25 Profit of 3,573 on sale | |||
| 2025-10-22 | SELL | -2 | 927.676* | 889.74 Profit of 1,779 on sale | |||
| 2025-09-24 | SELL | -4 | 952.765* | 884.57 Profit of 3,538 on sale | |||
| 2025-07-29 | SELL | -4 | 931.345* | 878.91 Profit of 3,516 on sale | |||
| 2025-07-02 | BUY | 6 | 925.534* | 874.73 | |||
| 2025-06-23 | SELL | -2 | 911.417* | 873.15 Profit of 1,746 on sale | |||
| 2025-06-13 | SELL | -4 | 926.150* | 870.56 Profit of 3,482 on sale | |||
| 2025-06-02 | SELL | -2 | 928.880* | 865.55 Profit of 1,731 on sale | |||
| 2025-05-07 | SELL | -4 | 926.824* | 854.31 Profit of 3,417 on sale | |||
| 2025-04-25 | BUY | 8 | 922.382* | 844.79 | |||
| 2025-04-11 | BUY | 6 | 925.617* | 830.12 | |||
| 2025-04-09 | SELL | -32 | 893.863* | 827.40 Profit of 26,477 on sale | |||
| 2025-04-08 | BUY | 30 | 871.394* | 826.57 | |||
| 2025-04-04 | BUY | 2 | 883.667* | 825.05 | |||
| 2025-03-28 | SELL | -2 | 873.066* | 822.21 Profit of 1,644 on sale | |||
| 2025-03-14 | SELL | -4 | 838.973* | 813.30 Profit of 3,253 on sale | |||
| 2025-03-12 | SELL | -4 | 836.059* | 811.86 Profit of 3,247 on sale | |||
| 2025-03-07 | SELL | -4 | 825.818* | 809.82 Profit of 3,239 on sale | |||
| 2025-02-18 | SELL | -2 | 827.482* | 799.90 Profit of 1,600 on sale | |||
| 2025-02-12 | SELL | -8 | 797.695* | 796.99 Profit of 6,376 on sale | |||
| 2025-02-05 | BUY | 4 | 805.810* | 789.44 | |||
| 2025-02-04 | BUY | 10 | 792.137* | 789.17 |
* (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.