| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 228,600 | JPY 5,192,087 | JPY 5,192,087 | 0 | JPY 222,348 | JPY 22.7125 | JPY 21.7399 |
| 2025-05-07 (Wednesday) | 228,600 | JPY 4,969,739 | JPY 4,969,739 | 0 | JPY -50,691 | JPY 21.7399 | JPY 21.9616 |
| 2025-05-06 (Tuesday) | 228,600 | JPY 5,020,430 | JPY 5,020,430 | 0 | JPY 32,476 | JPY 21.9616 | JPY 21.8196 |
| 2025-05-05 (Monday) | 228,600 | JPY 4,987,954 | JPY 4,987,954 | 0 | JPY 7,966 | JPY 21.8196 | JPY 21.7847 |
| 2025-05-02 (Friday) | 228,600 | JPY 4,979,988 | JPY 4,979,988 | 0 | JPY 42,215 | JPY 21.7847 | JPY 21.6001 |
| 2025-05-01 (Thursday) | 228,600 | JPY 4,937,773 | JPY 4,937,773 | 0 | JPY -108,928 | JPY 21.6001 | JPY 22.0766 |
| 2025-04-30 (Wednesday) | 228,600 | JPY 5,046,701 | JPY 5,046,701 | 0 | JPY -11,176 | JPY 22.0766 | JPY 22.1254 |
| 2025-04-29 (Tuesday) | 228,600 | JPY 5,057,877 | JPY 5,057,877 | 0 | JPY 17,171 | JPY 22.1254 | JPY 22.0503 |
| 2025-04-28 (Monday) | 228,600 | JPY 5,040,706 | JPY 5,040,706 | 0 | JPY 43,976 | JPY 22.0503 | JPY 21.858 |
| 2025-04-25 (Friday) | 228,600 | JPY 4,996,730 | JPY 4,996,730 | 0 | JPY -46,011 | JPY 21.858 | JPY 22.0592 |
| 2025-04-24 (Thursday) | 228,600 | JPY 5,042,741 | JPY 5,042,741 | 0 | JPY -161,748 | JPY 22.0592 | JPY 22.7668 |
| 2025-04-23 (Wednesday) | 228,600 | JPY 5,204,489 | JPY 5,204,489 | 0 | JPY -40,843 | JPY 22.7668 | JPY 22.9455 |
| 2025-04-22 (Tuesday) | 228,600 | JPY 5,245,332 | JPY 5,245,332 | 0 | JPY 85,830 | JPY 22.9455 | JPY 22.57 |
| 2025-04-21 (Monday) | 228,600 | JPY 5,159,502 | JPY 5,159,502 | 0 | JPY 78,609 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 228,600 | JPY 5,080,893 | JPY 5,080,893 | 0 | JPY 49,828 | JPY 22.2261 | JPY 22.0082 |
| 2025-04-17 (Thursday) | 228,600 | JPY 5,031,065 | JPY 5,031,065 | 0 | JPY 14,875 | JPY 22.0082 | JPY 21.9431 |
| 2025-04-16 (Wednesday) | 228,600 | JPY 5,016,190 | JPY 5,016,190 | 0 | JPY 51,151 | JPY 21.9431 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 228,600 | JPY 4,965,039 | JPY 4,965,039 | 0 | JPY -87 | JPY 21.7193 | JPY 21.7197 |
| 2025-04-14 (Monday) | 228,600 | JPY 4,965,126 | JPY 4,965,126 | 0 | JPY 104,311 | JPY 21.7197 | JPY 21.2634 |
| 2025-04-11 (Friday) | 228,600 | JPY 4,860,815 | JPY 4,860,815 | 0 | JPY -14,046 | JPY 21.2634 | JPY 21.3249 |
| 2025-04-10 (Thursday) | 228,600 | JPY 4,874,861 | JPY 4,874,861 | 0 | JPY 154,109 | JPY 21.3249 | JPY 20.6507 |
| 2025-04-09 (Wednesday) | 228,600 | JPY 4,720,752 | JPY 4,720,752 | 0 | JPY 66,527 | JPY 20.6507 | JPY 20.3597 |
| 2025-04-08 (Tuesday) | 228,600 | JPY 4,654,225 | JPY 4,654,225 | 0 | JPY 111,503 | JPY 20.3597 | JPY 19.8719 |
| 2025-04-07 (Monday) | 228,600 | JPY 4,542,722 | JPY 4,542,722 | 0 | JPY -169,708 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 228,600 | JPY 4,712,430 | JPY 4,712,430 | 0 | JPY 179,363 | JPY 20.6143 | JPY 19.8297 |
| 2025-04-02 (Wednesday) | 228,600 | JPY 4,533,067 | JPY 4,533,067 | 0 | JPY -118,112 | JPY 19.8297 | JPY 20.3464 |
| 2025-04-01 (Tuesday) | 228,600 | JPY 4,651,179 | JPY 4,651,179 | 0 | JPY -15,905 | JPY 20.3464 | JPY 20.4159 |
| 2025-03-31 (Monday) | 228,600 | JPY 4,667,084 | JPY 4,667,084 | 0 | JPY -68,446 | JPY 20.4159 | JPY 20.7154 |
| 2025-03-28 (Friday) | 228,600 | JPY 4,735,530 | JPY 4,735,530 | 0 | JPY -75,986 | JPY 20.7154 | JPY 21.0478 |
| 2025-03-27 (Thursday) | 228,600 | JPY 4,811,516 | JPY 4,811,516 | 0 | JPY 54,548 | JPY 21.0478 | JPY 20.8091 |
| 2025-03-26 (Wednesday) | 228,600 | JPY 4,756,968 | JPY 4,756,968 | 0 | JPY -69,320 | JPY 20.8091 | JPY 21.1124 |
| 2025-03-25 (Tuesday) | 228,600 | JPY 4,826,288 | JPY 4,826,288 | 0 | JPY 23,633 | JPY 21.1124 | JPY 21.009 |
| 2025-03-24 (Monday) | 228,600 | JPY 4,802,655 | JPY 4,802,655 | 0 | JPY -97,999 | JPY 21.009 | JPY 21.4377 |
| 2025-03-21 (Friday) | 228,600 | JPY 4,900,654 | JPY 4,900,654 | 0 | JPY -64,004 | JPY 21.4377 | JPY 21.7177 |
| 2025-03-20 (Thursday) | 228,600 | JPY 4,964,658 | JPY 4,964,658 | 0 | JPY 38,715 | JPY 21.7177 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 228,600 | JPY 4,925,943 | JPY 4,925,943 | 0 | JPY 21,637 | JPY 21.5483 | JPY 21.4537 |
| 2025-03-18 (Tuesday) | 228,600 | JPY 4,904,306 | JPY 4,904,306 | 0 | JPY 17,330 | JPY 21.4537 | JPY 21.3778 |
| 2025-03-17 (Monday) | 228,600 | JPY 4,886,976 | JPY 4,886,976 | 0 | JPY 33,757 | JPY 21.3778 | JPY 21.2302 |
| 2025-03-14 (Friday) | 228,600 | JPY 4,853,219 | JPY 4,853,219 | 0 | JPY -12,685 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 228,600 | JPY 4,865,904 | JPY 4,865,904 | 0 | JPY 21,554 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 228,600 | JPY 4,844,350 | JPY 4,844,350 | 0 | JPY -20,898 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 228,600 | JPY 4,865,248 | JPY 4,865,248 | 0 | JPY 41,742 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 228,600 | JPY 4,823,506 | JPY 4,823,506 | 0 | JPY 155,100 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 228,600 | JPY 4,668,406 | JPY 4,668,406 | 0 | JPY 52,194 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 228,600 | JPY 4,616,212 | JPY 4,616,212 | 0 | JPY -49,031 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 228,600 | JPY 4,665,243 | JPY 4,665,243 | 0 | JPY 73,617 | JPY 20.4079 | JPY 20.0859 |
| 2025-03-03 (Monday) | 228,600 | JPY 4,591,626 | JPY 4,591,626 | 0 | JPY -7,831 | JPY 20.0859 | JPY 20.1201 |
| 2025-02-28 (Friday) | 228,600 | JPY 4,599,457 | JPY 4,599,457 | 0 | JPY -78,791 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 228,600 | JPY 4,678,248 | JPY 4,678,248 | 0 | JPY -61,794 | JPY 20.4648 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 228,600 | JPY 4,740,042 | JPY 4,740,042 | 0 | JPY 159,149 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 228,600 | JPY 4,580,893 | JPY 4,580,893 | 0 | JPY 97,699 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 228,600 | JPY 4,483,194 | JPY 4,483,194 | 0 | JPY 7,794 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 228,600 | JPY 4,475,400 | JPY 4,475,400 | 0 | JPY 20,694 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 228,600 | JPY 4,454,706 | JPY 4,454,706 | 0 | JPY 1,234 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 228,600 | JPY 4,453,472 | JPY 4,453,472 | 0 | JPY -53,263 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 228,600 | JPY 4,506,735 | JPY 4,506,735 | 0 | JPY -16,484 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 228,600 | JPY 4,523,219 | JPY 4,523,219 | 0 | JPY -256 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 228,600 | JPY 4,523,475 | JPY 4,523,475 | 0 | JPY -44,494 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 228,600 | JPY 4,567,969 | JPY 4,567,969 | 0 | JPY 89,070 | JPY 19.9824 | JPY 19.5927 |
| 2025-02-12 (Wednesday) | 228,600 | JPY 4,478,899 | JPY 4,478,899 | 0 | JPY -130,123 | JPY 19.5927 | JPY 20.162 |
| 2025-02-11 (Tuesday) | 228,600 | JPY 4,609,022 | JPY 4,609,022 | 0 | JPY -27,360 | JPY 20.162 | JPY 20.2816 |
| 2025-02-10 (Monday) | 228,600 | JPY 4,636,382 | JPY 4,636,382 | 0 | JPY -29,695 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 228,600 | JPY 4,666,077 | JPY 4,666,077 | 0 | JPY -55,264 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 228,600 | JPY 4,721,341 | JPY 4,721,341 | 0 | JPY -137,789 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 228,600 | JPY 4,859,130 | JPY 4,859,130 | 0 | JPY -54,488 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 228,600 | JPY 4,913,618 | JPY 4,913,618 | 0 | JPY -41,339 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 228,600 | JPY 4,954,957 | JPY 4,954,957 | 0 | JPY -178,025 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 228,600 | JPY 5,132,982 | JPY 5,132,982 | 0 | JPY -163,223 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 228,600 | JPY 5,296,205 | JPY 5,296,205 | 0 | JPY 35,795 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 228,600 | JPY 5,260,410 | JPY 5,260,410 | 0 | JPY -22,653 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 228,600 | JPY 5,283,063 | JPY 5,283,063 | 0 | JPY 330 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 228,600 | JPY 5,282,733 | JPY 5,282,733 | 0 | JPY 74,032 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 228,600 | JPY 5,208,701 | JPY 5,208,701 | 0 | JPY 57,461 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 228,600 | JPY 5,151,240 | JPY 5,151,240 | 0 | JPY -47,304 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 228,600 | JPY 5,198,544 | JPY 5,198,544 | 0 | JPY -22,772 | JPY 22.7408 | JPY 22.8404 |
| 2025-01-21 (Tuesday) | 228,600 | JPY 5,221,316 | JPY 5,221,316 | ||||
| 2025-01-20 (Monday) | 228,600 | JPY 5,206,768 | JPY 5,206,768 | ||||
| 2025-01-17 (Friday) | 228,600 | JPY 5,164,274 | JPY 5,164,274 | ||||
| 2025-01-16 (Thursday) | 228,600 | JPY 5,168,079 | JPY 5,168,079 | ||||
| 2025-01-15 (Wednesday) | 228,600 | JPY 5,178,470 | JPY 5,178,470 | ||||
| 2025-01-14 (Tuesday) | 228,600 | JPY 5,148,186 | JPY 5,148,186 | ||||
| 2025-01-13 (Monday) | 228,600 | JPY 5,182,229 | JPY 5,182,229 | ||||
| 2025-01-10 (Friday) | 228,600 | JPY 5,180,420 | JPY 5,180,420 | ||||
| 2025-01-09 (Thursday) | 228,600 | JPY 5,205,091 | JPY 5,205,091 | ||||
| 2025-01-09 (Thursday) | 228,600 | JPY 5,205,091 | JPY 5,205,091 | ||||
| 2025-01-09 (Thursday) | 228,600 | JPY 5,205,091 | JPY 5,205,091 | ||||
| 2025-01-08 (Wednesday) | 228,600 | JPY 5,298,695 | JPY 5,298,695 | ||||
| 2025-01-08 (Wednesday) | 228,600 | JPY 5,298,695 | JPY 5,298,695 | ||||
| 2025-01-08 (Wednesday) | 228,600 | JPY 5,298,695 | JPY 5,298,695 | ||||
| 2025-01-02 (Thursday) | 228,600 | JPY 5,560,993 | JPY 5,560,993 | ||||
| 2024-12-31 (Tuesday) | 228,600 | JPY 5,560,816 | JPY 5,560,816 | ||||
| 2024-12-30 (Monday) | 228,600 | JPY 5,559,401 | JPY 5,559,401 | ||||
| 2024-12-27 (Friday) | 228,600 | JPY 5,539,620 | JPY 5,539,620 | ||||
| 2024-12-26 (Thursday) | 228,600 | JPY 5,465,343 | JPY 5,465,343 | ||||
| 2024-12-24 (Tuesday) | 228,600 | JPY 5,499,244 | JPY 5,499,244 | ||||
| 2024-12-23 (Monday) | 228,600 | JPY 5,487,331 | JPY 5,487,331 | ||||
| 2024-12-20 (Friday) | 228,600 | JPY 5,524,025 | JPY 5,524,025 | ||||
| 2024-12-19 (Thursday) | 228,600 | JPY 5,479,616 | JPY 5,479,616 | ||||
| 2024-12-18 (Wednesday) | 228,600 | JPY 5,618,173 | JPY 5,618,173 | ||||
| 2024-12-17 (Tuesday) | 228,600 | JPY 5,709,603 | JPY 5,709,603 | ||||
| 2024-12-16 (Monday) | 228,600 | JPY 5,749,275 | JPY 5,749,275 | ||||
| 2024-12-13 (Friday) | 228,600 | JPY 5,821,911 | JPY 5,821,911 | ||||
| 2024-12-11 (Wednesday) | 228,600 | JPY 5,935,384 | JPY 5,935,384 | ||||
| 2024-12-10 (Tuesday) | 228,600 | JPY 6,034,890 | JPY 6,034,890 | ||||
| 2024-12-09 (Monday) | 228,600 | JPY 6,047,058 | JPY 6,047,058 | ||||
| 2024-10-24 (Thursday) | 228,600 | JPY 6,026,878 | JPY 6,026,878 | 0 | JPY 14,823 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-23 (Wednesday) | 228,600 | JPY 6,012,055 | JPY 6,012,055 | 0 | JPY -53,260 | JPY 26.2995 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 228,600 | JPY 6,065,315 | JPY 6,065,315 | 0 | JPY -134,858 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 228,600 | JPY 6,200,173 | JPY 6,200,173 | 0 | JPY -66,253 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 228,600 | JPY 6,266,426 | JPY 6,266,426 |
| 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.