| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 204,400 | JPY 6,722,664 | JPY 6,722,664 | 0 | JPY -19,105 | JPY 32.8897 | JPY 32.9832 |
| 2025-05-07 (Wednesday) | 204,400 | JPY 6,741,769 | JPY 6,741,769 | 0 | JPY 230,848 | JPY 32.9832 | JPY 31.8538 |
| 2025-05-06 (Tuesday) | 204,400 | JPY 6,510,921 | JPY 6,510,921 | 0 | JPY 42,117 | JPY 31.8538 | JPY 31.6478 |
| 2025-05-05 (Monday) | 204,400 | JPY 6,468,804 | JPY 6,468,804 | 0 | JPY 10,332 | JPY 31.6478 | JPY 31.5972 |
| 2025-05-02 (Friday) | 204,400 | JPY 6,458,472 | JPY 6,458,472 | 0 | JPY 11,654 | JPY 31.5972 | JPY 31.5402 |
| 2025-05-01 (Thursday) | 204,400 | JPY 6,446,818 | JPY 6,446,818 | 0 | JPY -94,727 | JPY 31.5402 | JPY 32.0036 |
| 2025-04-30 (Wednesday) | 204,400 | JPY 6,541,545 | JPY 6,541,545 | 0 | JPY -9,535 | JPY 32.0036 | JPY 32.0503 |
| 2025-04-29 (Tuesday) | 204,400 | JPY 6,551,080 | JPY 6,551,080 | 0 | JPY 22,242 | JPY 32.0503 | JPY 31.9415 |
| 2025-04-28 (Monday) | 204,400 | JPY 6,528,838 | JPY 6,528,838 | 0 | JPY 15,296 | JPY 31.9415 | JPY 31.8666 |
| 2025-04-25 (Friday) | 204,400 | JPY 6,513,542 | JPY 6,513,542 | 0 | JPY -29,611 | JPY 31.8666 | JPY 32.0115 |
| 2025-04-24 (Thursday) | 204,400 | JPY 6,543,153 | JPY 6,543,153 | 0 | JPY -75,268 | JPY 32.0115 | JPY 32.3797 |
| 2025-04-23 (Wednesday) | 204,400 | JPY 6,618,421 | JPY 6,618,421 | 0 | JPY -10,690 | JPY 32.3797 | JPY 32.432 |
| 2025-04-22 (Tuesday) | 204,400 | JPY 6,629,111 | JPY 6,629,111 | 0 | JPY -3,607 | JPY 32.432 | JPY 32.4497 |
| 2025-04-21 (Monday) | 204,400 | JPY 6,632,718 | JPY 6,632,718 | 0 | JPY 17,241 | JPY 32.4497 | JPY 32.3653 |
| 2025-04-18 (Friday) | 204,400 | JPY 6,615,477 | JPY 6,615,477 | 0 | JPY 45,990 | JPY 32.3653 | JPY 32.1403 |
| 2025-04-17 (Thursday) | 204,400 | JPY 6,569,487 | JPY 6,569,487 | 0 | JPY -41,366 | JPY 32.1403 | JPY 32.3427 |
| 2025-04-16 (Wednesday) | 204,400 | JPY 6,610,853 | JPY 6,610,853 | 0 | JPY 74,865 | JPY 32.3427 | JPY 31.9765 |
| 2025-04-15 (Tuesday) | 204,400 | JPY 6,535,988 | JPY 6,535,988 | 0 | JPY 142,068 | JPY 31.9765 | JPY 31.2814 |
| 2025-04-14 (Monday) | 204,400 | JPY 6,393,920 | JPY 6,393,920 | 0 | JPY 71,727 | JPY 31.2814 | JPY 30.9305 |
| 2025-04-11 (Friday) | 204,400 | JPY 6,322,193 | JPY 6,322,193 | 0 | JPY -179,259 | JPY 30.9305 | JPY 31.8075 |
| 2025-04-10 (Thursday) | 204,400 | JPY 6,501,452 | JPY 6,501,452 | 0 | JPY 551,522 | JPY 31.8075 | JPY 29.1092 |
| 2025-04-09 (Wednesday) | 204,400 | JPY 5,949,930 | JPY 5,949,930 | 0 | JPY -105,082 | JPY 29.1092 | JPY 29.6233 |
| 2025-04-08 (Tuesday) | 204,400 | JPY 6,055,012 | JPY 6,055,012 | 0 | JPY 377,465 | JPY 29.6233 | JPY 27.7766 |
| 2025-04-07 (Monday) | 204,400 | JPY 5,677,547 | JPY 5,677,547 | 0 | JPY -552,910 | JPY 27.7766 | JPY 30.4817 |
| 2025-04-04 (Friday) | 204,400 | JPY 6,230,457 | JPY 6,230,457 | 0 | JPY -49,323 | JPY 30.4817 | JPY 30.723 |
| 2025-04-02 (Wednesday) | 204,400 | JPY 6,279,780 | JPY 6,279,780 | 0 | JPY -19,352 | JPY 30.723 | JPY 30.8177 |
| 2025-04-01 (Tuesday) | 204,400 | JPY 6,299,132 | JPY 6,299,132 | 0 | JPY 129,133 | JPY 30.8177 | JPY 30.1859 |
| 2025-03-31 (Monday) | 204,400 | JPY 6,169,999 | JPY 6,169,999 | 0 | JPY -86,797 | JPY 30.1859 | JPY 30.6105 |
| 2025-03-28 (Friday) | 204,400 | JPY 6,256,796 | JPY 6,256,796 | 0 | JPY -128,758 | JPY 30.6105 | JPY 31.2405 |
| 2025-03-27 (Thursday) | 204,400 | JPY 6,385,554 | JPY 6,385,554 | 0 | JPY 106,551 | JPY 31.2405 | JPY 30.7192 |
| 2025-03-26 (Wednesday) | 204,400 | JPY 6,279,003 | JPY 6,279,003 | 0 | JPY -95,788 | JPY 30.7192 | JPY 31.1878 |
| 2025-03-25 (Tuesday) | 204,400 | JPY 6,374,791 | JPY 6,374,791 | 0 | JPY -72,667 | JPY 31.1878 | JPY 31.5433 |
| 2025-03-24 (Monday) | 204,400 | JPY 6,447,458 | JPY 6,447,458 | 0 | JPY -107,500 | JPY 31.5433 | JPY 32.0693 |
| 2025-03-21 (Friday) | 204,400 | JPY 6,554,958 | JPY 6,554,958 | 0 | JPY -79,649 | JPY 32.0693 | JPY 32.4589 |
| 2025-03-20 (Thursday) | 204,400 | JPY 6,634,607 | JPY 6,634,607 | 0 | JPY 51,738 | JPY 32.4589 | JPY 32.2058 |
| 2025-03-19 (Wednesday) | 204,400 | JPY 6,582,869 | JPY 6,582,869 | 0 | JPY -93,956 | JPY 32.2058 | JPY 32.6655 |
| 2025-03-18 (Tuesday) | 204,400 | JPY 6,676,825 | JPY 6,676,825 | 0 | JPY 21,941 | JPY 32.6655 | JPY 32.5581 |
| 2025-03-17 (Monday) | 204,400 | JPY 6,654,884 | JPY 6,654,884 | 0 | JPY -28,390 | JPY 32.5581 | JPY 32.697 |
| 2025-03-14 (Friday) | 204,400 | JPY 6,683,274 | JPY 6,683,274 | 0 | JPY 713 | JPY 32.697 | JPY 32.6935 |
| 2025-03-13 (Thursday) | 204,400 | JPY 6,682,561 | JPY 6,682,561 | 0 | JPY 5,435 | JPY 32.6935 | JPY 32.667 |
| 2025-03-12 (Wednesday) | 204,400 | JPY 6,677,126 | JPY 6,677,126 | 0 | JPY 6,998 | JPY 32.667 | JPY 32.6327 |
| 2025-03-11 (Tuesday) | 204,400 | JPY 6,670,128 | JPY 6,670,128 | 0 | JPY -38,798 | JPY 32.6327 | JPY 32.8225 |
| 2025-03-10 (Monday) | 204,400 | JPY 6,708,926 | JPY 6,708,926 | 0 | JPY -195,412 | JPY 32.8225 | JPY 33.7786 |
| 2025-03-07 (Friday) | 204,400 | JPY 6,904,338 | JPY 6,904,338 | 0 | JPY 695,882 | JPY 33.7786 | JPY 30.3741 |
| 2025-03-05 (Wednesday) | 204,400 | JPY 6,208,456 | JPY 6,208,456 | 0 | JPY -31,377 | JPY 30.3741 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 204,400 | JPY 6,239,833 | JPY 6,239,833 | 0 | JPY -70,850 | JPY 30.5276 | JPY 30.8742 |
| 2025-03-03 (Monday) | 204,400 | JPY 6,310,683 | JPY 6,310,683 | 0 | JPY 126,937 | JPY 30.8742 | JPY 30.2532 |
| 2025-02-28 (Friday) | 204,400 | JPY 6,183,746 | JPY 6,183,746 | 0 | JPY -23,286 | JPY 30.2532 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 204,400 | JPY 6,207,032 | JPY 6,207,032 | 0 | JPY 32,855 | JPY 30.3671 | JPY 30.2063 |
| 2025-02-26 (Wednesday) | 204,400 | JPY 6,174,177 | JPY 6,174,177 | 0 | JPY 30,592 | JPY 30.2063 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 204,400 | JPY 6,143,585 | JPY 6,143,585 | 0 | JPY 30,752 | JPY 30.0567 | JPY 29.9062 |
| 2025-02-24 (Monday) | 204,400 | JPY 6,112,833 | JPY 6,112,833 | 0 | JPY 10,627 | JPY 29.9062 | JPY 29.8542 |
| 2025-02-21 (Friday) | 204,400 | JPY 6,102,206 | JPY 6,102,206 | 0 | JPY 211,614 | JPY 29.8542 | JPY 28.8189 |
| 2025-02-20 (Thursday) | 204,400 | JPY 5,890,592 | JPY 5,890,592 | 0 | JPY -3,796 | JPY 28.8189 | JPY 28.8375 |
| 2025-02-19 (Wednesday) | 204,400 | JPY 5,894,388 | JPY 5,894,388 | 0 | JPY -49,000 | JPY 28.8375 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 204,400 | JPY 5,943,388 | JPY 5,943,388 | 0 | JPY 88,148 | JPY 29.0772 | JPY 28.646 |
| 2025-02-17 (Monday) | 204,400 | JPY 5,855,240 | JPY 5,855,240 | 0 | JPY -87,425 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 204,400 | JPY 5,942,665 | JPY 5,942,665 | 0 | JPY 12,282 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 204,400 | JPY 5,930,383 | JPY 5,930,383 | 0 | JPY 210,439 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 204,400 | JPY 5,719,944 | JPY 5,719,944 | 0 | JPY -209,083 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 204,400 | JPY 5,929,027 | JPY 5,929,027 | 0 | JPY -35,196 | JPY 29.007 | JPY 29.1792 |
| 2025-02-10 (Monday) | 204,400 | JPY 5,964,223 | JPY 5,964,223 | 0 | JPY -90,073 | JPY 29.1792 | JPY 29.6198 |
| 2025-02-07 (Friday) | 204,400 | JPY 6,054,296 | JPY 6,054,296 | 0 | JPY 90,524 | JPY 29.6198 | JPY 29.177 |
| 2025-02-06 (Thursday) | 204,400 | JPY 5,963,772 | JPY 5,963,772 | 0 | JPY 244,683 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 204,400 | JPY 5,719,089 | JPY 5,719,089 | 0 | JPY 55,446 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 204,400 | JPY 5,663,643 | JPY 5,663,643 | 0 | JPY 40,778 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 204,400 | JPY 5,622,865 | JPY 5,622,865 | 0 | JPY -204,878 | JPY 27.5091 | JPY 28.5115 |
| 2025-01-31 (Friday) | 204,400 | JPY 5,827,743 | JPY 5,827,743 | 0 | JPY -46,925 | JPY 28.5115 | JPY 28.741 |
| 2025-01-30 (Thursday) | 204,400 | JPY 5,874,668 | JPY 5,874,668 | 0 | JPY 52,940 | JPY 28.741 | JPY 28.482 |
| 2025-01-29 (Wednesday) | 204,400 | JPY 5,821,728 | JPY 5,821,728 | 0 | JPY 82,043 | JPY 28.482 | JPY 28.0807 |
| 2025-01-28 (Tuesday) | 204,400 | JPY 5,739,685 | JPY 5,739,685 | 0 | JPY 12,433 | JPY 28.0807 | JPY 28.0198 |
| 2025-01-27 (Monday) | 204,400 | JPY 5,727,252 | JPY 5,727,252 | 0 | JPY 73,649 | JPY 28.0198 | JPY 27.6595 |
| 2025-01-24 (Friday) | 204,400 | JPY 5,653,603 | JPY 5,653,603 | 0 | JPY -38,681 | JPY 27.6595 | JPY 27.8487 |
| 2025-01-23 (Thursday) | 204,400 | JPY 5,692,284 | JPY 5,692,284 | 0 | JPY 3,870 | JPY 27.8487 | JPY 27.8298 |
| 2025-01-22 (Wednesday) | 204,400 | JPY 5,688,414 | JPY 5,688,414 | 0 | JPY -1,539 | JPY 27.8298 | JPY 27.8373 |
| 2025-01-21 (Tuesday) | 204,400 | JPY 5,689,953 | JPY 5,689,953 | ||||
| 2025-01-20 (Monday) | 204,400 | JPY 5,633,686 | JPY 5,633,686 | ||||
| 2025-01-17 (Friday) | 204,400 | JPY 5,537,947 | JPY 5,537,947 | ||||
| 2025-01-16 (Thursday) | 204,400 | JPY 5,590,146 | JPY 5,590,146 | ||||
| 2025-01-15 (Wednesday) | 204,400 | JPY 5,491,987 | JPY 5,491,987 | ||||
| 2025-01-14 (Tuesday) | 204,400 | JPY 5,437,898 | JPY 5,437,898 | ||||
| 2025-01-13 (Monday) | 204,400 | JPY 5,505,597 | JPY 5,505,597 | ||||
| 2025-01-10 (Friday) | 204,400 | JPY 5,503,676 | JPY 5,503,676 | ||||
| 2025-01-09 (Thursday) | 204,400 | JPY 5,567,547 | JPY 5,567,547 | ||||
| 2025-01-09 (Thursday) | 204,400 | JPY 5,567,547 | JPY 5,567,547 | ||||
| 2025-01-09 (Thursday) | 204,400 | JPY 5,567,547 | JPY 5,567,547 | ||||
| 2025-01-08 (Wednesday) | 204,400 | JPY 5,682,222 | JPY 5,682,222 | ||||
| 2025-01-08 (Wednesday) | 204,400 | JPY 5,682,222 | JPY 5,682,222 | ||||
| 2025-01-08 (Wednesday) | 204,400 | JPY 5,682,222 | JPY 5,682,222 | ||||
| 2025-01-02 (Thursday) | 204,400 | JPY 5,753,973 | JPY 5,753,973 | ||||
| 2024-12-31 (Tuesday) | 204,400 | JPY 5,753,790 | JPY 5,753,790 | ||||
| 2024-12-30 (Monday) | 204,400 | JPY 5,752,326 | JPY 5,752,326 | ||||
| 2024-12-27 (Friday) | 204,400 | JPY 5,850,935 | JPY 5,850,935 | ||||
| 2024-12-26 (Thursday) | 204,400 | JPY 5,754,468 | JPY 5,754,468 | ||||
| 2024-12-24 (Tuesday) | 204,400 | JPY 5,725,123 | JPY 5,725,123 | ||||
| 2024-12-23 (Monday) | 204,400 | JPY 5,733,710 | JPY 5,733,710 | ||||
| 2024-12-20 (Friday) | 204,400 | JPY 5,755,484 | JPY 5,755,484 | ||||
| 2024-12-19 (Thursday) | 204,400 | JPY 5,586,506 | JPY 5,586,506 | ||||
| 2024-12-18 (Wednesday) | 204,400 | JPY 5,783,704 | JPY 5,783,704 | ||||
| 2024-12-17 (Tuesday) | 204,400 | JPY 5,814,707 | JPY 5,814,707 | ||||
| 2024-12-16 (Monday) | 204,400 | JPY 5,820,500 | JPY 5,820,500 | ||||
| 2024-12-13 (Friday) | 204,400 | JPY 5,925,120 | JPY 5,925,120 | ||||
| 2024-12-11 (Wednesday) | 204,400 | JPY 5,843,256 | JPY 5,843,256 | ||||
| 2024-12-10 (Tuesday) | 204,400 | JPY 5,885,108 | JPY 5,885,108 | ||||
| 2024-12-09 (Monday) | 204,400 | JPY 5,864,362 | JPY 5,864,362 | ||||
| 2024-10-24 (Thursday) | 204,400 | JPY 7,004,848 | JPY 7,004,848 | 0 | JPY 59,963 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-23 (Wednesday) | 204,400 | JPY 6,944,885 | JPY 6,944,885 | 0 | JPY -27,066 | JPY 33.9769 | JPY 34.1093 |
| 2024-10-22 (Tuesday) | 204,400 | JPY 6,971,951 | JPY 6,971,951 | 0 | JPY -77,873 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-21 (Monday) | 204,400 | JPY 7,049,824 | JPY 7,049,824 | 0 | JPY -75,245 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-18 (Friday) | 204,400 | JPY 7,125,069 | JPY 7,125,069 |
| 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.