| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,415 | JPY 6,581,558 | JPY 6,581,558 | 0 | JPY -43,413 | JPY 118.769 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 55,415 | JPY 6,624,971 | JPY 6,624,971 | 0 | JPY -3,181 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 55,415 | JPY 6,628,152 | JPY 6,628,152 | 0 | JPY 42,875 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 55,415 | JPY 6,585,277 | JPY 6,585,277 | 0 | JPY 10,518 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 55,415 | JPY 6,574,759 | JPY 6,574,759 | 0 | JPY 50,526 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 55,415 | JPY 6,524,233 | JPY 6,524,233 | 0 | JPY -140,408 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 55,415 | JPY 6,664,641 | JPY 6,664,641 | 0 | JPY 180,031 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 55,415 | JPY 6,484,610 | JPY 6,484,610 | 0 | JPY 22,016 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 55,415 | JPY 6,462,594 | JPY 6,462,594 | 0 | JPY 115,705 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 55,415 | JPY 6,346,889 | JPY 6,346,889 | 0 | JPY -56,873 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 55,415 | JPY 6,403,762 | JPY 6,403,762 | 0 | JPY -40,340 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 55,415 | JPY 6,444,102 | JPY 6,444,102 | 0 | JPY -41,491 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 55,415 | JPY 6,485,593 | JPY 6,485,593 | 0 | JPY -27,572 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 55,415 | JPY 6,513,165 | JPY 6,513,165 | 0 | JPY 68,473 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 55,415 | JPY 6,444,692 | JPY 6,444,692 | 0 | JPY 25,327 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 55,415 | JPY 6,419,365 | JPY 6,419,365 | 0 | JPY -39,659 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 55,415 | JPY 6,459,024 | JPY 6,459,024 | 0 | JPY 155,776 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 55,415 | JPY 6,303,248 | JPY 6,303,248 | 0 | JPY 10,660 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 55,415 | JPY 6,292,588 | JPY 6,292,588 | 0 | JPY 94,198 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 55,415 | JPY 6,198,390 | JPY 6,198,390 | 0 | JPY -12,903 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 55,415 | JPY 6,211,293 | JPY 6,211,293 | 0 | JPY 421,552 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 55,415 | JPY 5,789,741 | JPY 5,789,741 | 0 | JPY 135,418 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 55,415 | JPY 5,654,323 | JPY 5,654,323 | 0 | JPY -10,346 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 55,415 | JPY 5,664,669 | JPY 5,664,669 | 0 | JPY -292,643 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 55,415 | JPY 5,957,312 | JPY 5,957,312 | 0 | JPY 203,923 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 55,415 | JPY 5,753,389 | JPY 5,753,389 | 0 | JPY -80,844 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 55,415 | JPY 5,834,233 | JPY 5,834,233 | 0 | JPY 32,964 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 55,415 | JPY 5,801,269 | JPY 5,801,269 | 0 | JPY -78,566 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 55,415 | JPY 5,879,835 | JPY 5,879,835 | 0 | JPY -21,703 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 55,415 | JPY 5,901,538 | JPY 5,901,538 | 0 | JPY 54,925 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 55,415 | JPY 5,846,613 | JPY 5,846,613 | 0 | JPY -180,698 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 55,415 | JPY 6,027,311 | JPY 6,027,311 | 0 | JPY 252,196 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 55,415 | JPY 5,775,115 | JPY 5,775,115 | 0 | JPY 484,301 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 55,415 | JPY 5,290,814 | JPY 5,290,814 | 0 | JPY -10,026 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 55,415 | JPY 5,300,840 | JPY 5,300,840 | 0 | JPY 41,337 | JPY 95.6571 | JPY 94.9112 |
| 2025-03-19 (Wednesday) | 55,415 | JPY 5,259,503 | JPY 5,259,503 | 0 | JPY 15,865 | JPY 94.9112 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 55,415 | JPY 5,243,638 | JPY 5,243,638 | 0 | JPY 75,699 | JPY 94.6249 | JPY 93.2589 |
| 2025-03-17 (Monday) | 55,415 | JPY 5,167,939 | JPY 5,167,939 | 0 | JPY 13,185 | JPY 93.2589 | JPY 93.0209 |
| 2025-03-14 (Friday) | 55,415 | JPY 5,154,754 | JPY 5,154,754 | 0 | JPY -88,295 | JPY 93.0209 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 55,415 | JPY 5,243,049 | JPY 5,243,049 | 0 | JPY 21,563 | JPY 94.6143 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 55,415 | JPY 5,221,486 | JPY 5,221,486 | 0 | JPY -70,536 | JPY 94.2251 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 55,415 | JPY 5,292,022 | JPY 5,292,022 | 0 | JPY -27,110 | JPY 95.498 | JPY 95.9872 |
| 2025-03-10 (Monday) | 55,415 | JPY 5,319,132 | JPY 5,319,132 | 0 | JPY 60,925 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 55,415 | JPY 5,258,207 | JPY 5,258,207 | 0 | JPY -70,802 | JPY 94.8878 | JPY 96.1655 |
| 2025-03-05 (Wednesday) | 55,415 | JPY 5,329,009 | JPY 5,329,009 | 0 | JPY -168,592 | JPY 96.1655 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 55,415 | JPY 5,497,601 | JPY 5,497,601 | 0 | JPY 149,909 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 55,415 | JPY 5,347,692 | JPY 5,347,692 | 0 | JPY 105,708 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 55,415 | JPY 5,241,984 | JPY 5,241,984 | 0 | JPY -162,239 | JPY 94.595 | JPY 97.5227 |
| 2025-02-27 (Thursday) | 55,415 | JPY 5,404,223 | JPY 5,404,223 | 0 | JPY 14,877 | JPY 97.5227 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 55,415 | JPY 5,389,346 | JPY 5,389,346 | 0 | JPY -31,909 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 55,415 | JPY 5,421,255 | JPY 5,421,255 | 0 | JPY -14,463 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 55,415 | JPY 5,435,718 | JPY 5,435,718 | 0 | JPY 9,450 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 55,415 | JPY 5,426,268 | JPY 5,426,268 | 0 | JPY 10,252 | JPY 97.9206 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 55,415 | JPY 5,416,016 | JPY 5,416,016 | 0 | JPY -46,790 | JPY 97.7356 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 55,415 | JPY 5,462,806 | JPY 5,462,806 | 0 | JPY 194,060 | JPY 98.5799 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 55,415 | JPY 5,268,746 | JPY 5,268,746 | 0 | JPY 6,033 | JPY 95.078 | JPY 94.9691 |
| 2025-02-17 (Monday) | 55,415 | JPY 5,262,713 | JPY 5,262,713 | 0 | JPY 3,996 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 55,415 | JPY 5,258,717 | JPY 5,258,717 | 0 | JPY 60,451 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 55,415 | JPY 5,198,266 | JPY 5,198,266 | 0 | JPY 101,500 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 55,415 | JPY 5,096,766 | JPY 5,096,766 | 0 | JPY -44,514 | JPY 91.9745 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 55,415 | JPY 5,141,280 | JPY 5,141,280 | 0 | JPY -30,519 | JPY 92.7778 | JPY 93.3285 |
| 2025-02-10 (Monday) | 55,415 | JPY 5,171,799 | JPY 5,171,799 | 0 | JPY -42,632 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 55,415 | JPY 5,214,431 | JPY 5,214,431 | 0 | JPY 17,962 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 55,415 | JPY 5,196,469 | JPY 5,196,469 | 0 | JPY 24,475 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 55,415 | JPY 5,171,994 | JPY 5,171,994 | 0 | JPY 85,403 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 55,415 | JPY 5,086,591 | JPY 5,086,591 | 0 | JPY 81,573 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 55,415 | JPY 5,005,018 | JPY 5,005,018 | 0 | JPY -78,418 | JPY 90.3188 | JPY 91.7339 |
| 2025-01-31 (Friday) | 55,415 | JPY 5,083,436 | JPY 5,083,436 | 0 | JPY -39,760 | JPY 91.7339 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 55,415 | JPY 5,123,196 | JPY 5,123,196 | 0 | JPY -74,753 | JPY 92.4514 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 55,415 | JPY 5,197,949 | JPY 5,197,949 | 0 | JPY -38,240 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 55,415 | JPY 5,236,189 | JPY 5,236,189 | 0 | JPY 3,617 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 55,415 | JPY 5,232,572 | JPY 5,232,572 | 0 | JPY 86,627 | JPY 94.4252 | JPY 92.862 |
| 2025-01-24 (Friday) | 55,415 | JPY 5,145,945 | JPY 5,145,945 | 0 | JPY 53,861 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 55,415 | JPY 5,092,084 | JPY 5,092,084 | 0 | JPY -60,946 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 55,415 | JPY 5,153,030 | JPY 5,153,030 | 0 | JPY 85,945 | JPY 92.9898 | JPY 91.4389 |
| 2025-01-21 (Tuesday) | 55,415 | JPY 5,067,085 | JPY 5,067,085 | ||||
| 2025-01-20 (Monday) | 55,415 | JPY 5,036,595 | JPY 5,036,595 | ||||
| 2025-01-17 (Friday) | 55,415 | JPY 5,059,669 | JPY 5,059,669 | ||||
| 2025-01-16 (Thursday) | 55,415 | JPY 5,066,086 | JPY 5,066,086 | ||||
| 2025-01-15 (Wednesday) | 55,415 | JPY 5,064,154 | JPY 5,064,154 | ||||
| 2025-01-14 (Tuesday) | 55,415 | JPY 4,925,934 | JPY 4,925,934 | ||||
| 2025-01-13 (Monday) | 55,415 | JPY 5,097,371 | JPY 5,097,371 | ||||
| 2025-01-10 (Friday) | 55,415 | JPY 5,095,592 | JPY 5,095,592 | ||||
| 2025-01-09 (Thursday) | 55,415 | JPY 5,098,636 | JPY 5,098,636 | ||||
| 2025-01-09 (Thursday) | 55,415 | JPY 5,098,636 | JPY 5,098,636 | ||||
| 2025-01-09 (Thursday) | 55,415 | JPY 5,098,636 | JPY 5,098,636 | ||||
| 2025-01-08 (Wednesday) | 55,415 | JPY 5,070,322 | JPY 5,070,322 | ||||
| 2025-01-08 (Wednesday) | 55,415 | JPY 5,070,322 | JPY 5,070,322 | ||||
| 2025-01-08 (Wednesday) | 55,415 | JPY 5,070,322 | JPY 5,070,322 | ||||
| 2025-01-02 (Thursday) | 55,415 | JPY 5,343,860 | JPY 5,343,860 | ||||
| 2024-12-31 (Tuesday) | 55,415 | JPY 5,343,690 | JPY 5,343,690 | ||||
| 2024-12-30 (Monday) | 55,415 | JPY 5,342,330 | JPY 5,342,330 | ||||
| 2024-12-27 (Friday) | 55,415 | JPY 5,347,879 | JPY 5,347,879 | ||||
| 2024-12-26 (Thursday) | 55,415 | JPY 5,283,295 | JPY 5,283,295 | ||||
| 2024-12-24 (Tuesday) | 55,415 | JPY 5,212,546 | JPY 5,212,546 | ||||
| 2024-12-23 (Monday) | 55,415 | JPY 5,166,283 | JPY 5,166,283 | ||||
| 2024-12-20 (Friday) | 55,415 | JPY 5,156,983 | JPY 5,156,983 | ||||
| 2024-12-19 (Thursday) | 55,415 | JPY 5,142,830 | JPY 5,142,830 | ||||
| 2024-12-18 (Wednesday) | 55,415 | JPY 5,255,522 | JPY 5,255,522 | ||||
| 2024-12-17 (Tuesday) | 55,415 | JPY 5,209,649 | JPY 5,209,649 | ||||
| 2024-12-16 (Monday) | 55,415 | JPY 5,179,157 | JPY 5,179,157 | ||||
| 2024-12-13 (Friday) | 55,415 | JPY 5,340,119 | JPY 5,340,119 | ||||
| 2024-12-11 (Wednesday) | 55,415 | JPY 5,391,406 | JPY 5,391,406 | ||||
| 2024-12-10 (Tuesday) | 55,415 | JPY 5,358,453 | JPY 5,358,453 | ||||
| 2024-12-09 (Monday) | 55,415 | JPY 5,430,505 | JPY 5,430,505 | ||||
| 2024-10-24 (Thursday) | 55,415 | JPY 5,347,797 | JPY 5,347,797 | 0 | JPY -52,672 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 55,415 | JPY 5,400,469 | JPY 5,400,469 | 0 | JPY -84,693 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 55,415 | JPY 5,485,162 | JPY 5,485,162 | 0 | JPY -143,198 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 55,415 | JPY 5,628,360 | JPY 5,628,360 | 0 | JPY 57,412 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 55,415 | JPY 5,570,948 | JPY 5,570,948 |
| 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.