| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,200 | JPY 4,913,852 | JPY 4,913,852 | ||||
| 2025-05-07 (Wednesday) | 121,200 | JPY 5,112,418 | JPY 5,112,418 | ||||
| 2025-05-06 (Tuesday) | 121,200 | JPY 5,203,862 | JPY 5,203,862 | 0 | JPY 33,662 | JPY 42.9362 | JPY 42.6584 |
| 2025-05-05 (Monday) | 121,200 | JPY 5,170,200 | JPY 5,170,200 | 0 | JPY 8,258 | JPY 42.6584 | JPY 42.5903 |
| 2025-05-02 (Friday) | 121,200 | JPY 5,161,942 | JPY 5,161,942 | 0 | JPY 120,349 | JPY 42.5903 | JPY 41.5973 |
| 2025-05-01 (Thursday) | 121,200 | JPY 5,041,593 | JPY 5,041,593 | 0 | JPY -117,734 | JPY 41.5973 | JPY 42.5687 |
| 2025-04-30 (Wednesday) | 121,200 | JPY 5,159,327 | JPY 5,159,327 | 0 | JPY 69,387 | JPY 42.5687 | JPY 41.9962 |
| 2025-04-29 (Tuesday) | 121,200 | JPY 5,089,940 | JPY 5,089,940 | 0 | JPY 17,280 | JPY 41.9962 | JPY 41.8536 |
| 2025-04-28 (Monday) | 121,200 | JPY 5,072,660 | JPY 5,072,660 | 0 | JPY 50,405 | JPY 41.8536 | JPY 41.4377 |
| 2025-04-25 (Friday) | 121,200 | JPY 5,022,255 | JPY 5,022,255 | 0 | JPY -44,191 | JPY 41.4377 | JPY 41.8024 |
| 2025-04-24 (Thursday) | 121,200 | JPY 5,066,446 | JPY 5,066,446 | 0 | JPY -295,010 | JPY 41.8024 | JPY 44.2364 |
| 2025-04-23 (Wednesday) | 121,200 | JPY 5,361,456 | JPY 5,361,456 | 0 | JPY -106,647 | JPY 44.2364 | JPY 45.1164 |
| 2025-04-22 (Tuesday) | 121,200 | JPY 5,468,103 | JPY 5,468,103 | 0 | JPY -18,349 | JPY 45.1164 | JPY 45.2678 |
| 2025-04-21 (Monday) | 121,200 | JPY 5,486,452 | JPY 5,486,452 | 0 | JPY 79,238 | JPY 45.2678 | JPY 44.614 |
| 2025-04-18 (Friday) | 121,200 | JPY 5,407,214 | JPY 5,407,214 | 0 | JPY 215,607 | JPY 44.614 | JPY 42.835 |
| 2025-04-17 (Thursday) | 121,200 | JPY 5,191,607 | JPY 5,191,607 | 0 | JPY -74,667 | JPY 42.835 | JPY 43.4511 |
| 2025-04-16 (Wednesday) | 121,200 | JPY 5,266,274 | JPY 5,266,274 | 0 | JPY 119,541 | JPY 43.4511 | JPY 42.4648 |
| 2025-04-15 (Tuesday) | 121,200 | JPY 5,146,733 | JPY 5,146,733 | 0 | JPY 26,524 | JPY 42.4648 | JPY 42.2459 |
| 2025-04-14 (Monday) | 121,200 | JPY 5,120,209 | JPY 5,120,209 | 0 | JPY 122,967 | JPY 42.2459 | JPY 41.2314 |
| 2025-04-11 (Friday) | 121,200 | JPY 4,997,242 | JPY 4,997,242 | 0 | JPY 71,135 | JPY 41.2314 | JPY 40.6444 |
| 2025-04-10 (Thursday) | 121,200 | JPY 4,926,107 | JPY 4,926,107 | 0 | JPY 188,285 | JPY 40.6444 | JPY 39.0909 |
| 2025-04-09 (Wednesday) | 121,200 | JPY 4,737,822 | JPY 4,737,822 | 0 | JPY 177,708 | JPY 39.0909 | JPY 37.6247 |
| 2025-04-08 (Tuesday) | 121,200 | JPY 4,560,114 | JPY 4,560,114 | 0 | JPY 208,018 | JPY 37.6247 | JPY 35.9084 |
| 2025-04-07 (Monday) | 121,200 | JPY 4,352,096 | JPY 4,352,096 | 0 | JPY -125,966 | JPY 35.9084 | JPY 36.9477 |
| 2025-04-04 (Friday) | 121,200 | JPY 4,478,062 | JPY 4,478,062 | 0 | JPY -12,146 | JPY 36.9477 | JPY 37.0479 |
| 2025-04-02 (Wednesday) | 121,200 | JPY 4,490,208 | JPY 4,490,208 | 0 | JPY -138,071 | JPY 37.0479 | JPY 38.1871 |
| 2025-04-01 (Tuesday) | 121,200 | JPY 4,628,279 | JPY 4,628,279 | 0 | JPY -49,843 | JPY 38.1871 | JPY 38.5984 |
| 2025-03-31 (Monday) | 121,200 | JPY 4,678,122 | JPY 4,678,122 | 0 | JPY -282,791 | JPY 38.5984 | JPY 40.9316 |
| 2025-03-28 (Friday) | 121,200 | JPY 4,960,913 | JPY 4,960,913 | 0 | JPY -57,581 | JPY 40.9316 | JPY 41.4067 |
| 2025-03-27 (Thursday) | 121,200 | JPY 5,018,494 | JPY 5,018,494 | 0 | JPY 52,395 | JPY 41.4067 | JPY 40.9744 |
| 2025-03-26 (Wednesday) | 121,200 | JPY 4,966,099 | JPY 4,966,099 | 0 | JPY -145,066 | JPY 40.9744 | JPY 42.1713 |
| 2025-03-25 (Tuesday) | 121,200 | JPY 5,111,165 | JPY 5,111,165 | 0 | JPY 69,239 | JPY 42.1713 | JPY 41.6 |
| 2025-03-24 (Monday) | 121,200 | JPY 5,041,926 | JPY 5,041,926 | 0 | JPY -215,579 | JPY 41.6 | JPY 43.3788 |
| 2025-03-21 (Friday) | 121,200 | JPY 5,257,505 | JPY 5,257,505 | 0 | JPY -58,963 | JPY 43.3788 | JPY 43.8652 |
| 2025-03-20 (Thursday) | 121,200 | JPY 5,316,468 | JPY 5,316,468 | 0 | JPY 41,459 | JPY 43.8652 | JPY 43.5232 |
| 2025-03-19 (Wednesday) | 121,200 | JPY 5,275,009 | JPY 5,275,009 | 0 | JPY -21,841 | JPY 43.5232 | JPY 43.7034 |
| 2025-03-18 (Tuesday) | 121,200 | JPY 5,296,850 | JPY 5,296,850 | 0 | JPY 41,437 | JPY 43.7034 | JPY 43.3615 |
| 2025-03-17 (Monday) | 121,200 | JPY 5,255,413 | JPY 5,255,413 | 0 | JPY 134,516 | JPY 43.3615 | JPY 42.2516 |
| 2025-03-14 (Friday) | 121,200 | JPY 5,120,897 | JPY 5,120,897 | 0 | JPY 12,945 | JPY 42.2516 | JPY 42.1448 |
| 2025-03-13 (Thursday) | 121,200 | JPY 5,107,952 | JPY 5,107,952 | 0 | JPY 46,341 | JPY 42.1448 | JPY 41.7625 |
| 2025-03-12 (Wednesday) | 121,200 | JPY 5,061,611 | JPY 5,061,611 | 0 | JPY 50,576 | JPY 41.7625 | JPY 41.3452 |
| 2025-03-11 (Tuesday) | 121,200 | JPY 5,011,035 | JPY 5,011,035 | 0 | JPY -50,942 | JPY 41.3452 | JPY 41.7655 |
| 2025-03-10 (Monday) | 121,200 | JPY 5,061,977 | JPY 5,061,977 | 0 | JPY 92,851 | JPY 41.7655 | JPY 40.9994 |
| 2025-03-07 (Friday) | 121,200 | JPY 4,969,126 | JPY 4,969,126 | 0 | JPY -13,658 | JPY 40.9994 | JPY 41.1121 |
| 2025-03-05 (Wednesday) | 121,200 | JPY 4,982,784 | JPY 4,982,784 | 0 | JPY 18,752 | JPY 41.1121 | JPY 40.9574 |
| 2025-03-04 (Tuesday) | 121,200 | JPY 4,964,032 | JPY 4,964,032 | 0 | JPY 86,348 | JPY 40.9574 | JPY 40.2449 |
| 2025-03-03 (Monday) | 121,200 | JPY 4,877,684 | JPY 4,877,684 | 0 | JPY 24,697 | JPY 40.2449 | JPY 40.0411 |
| 2025-02-28 (Friday) | 121,200 | JPY 4,852,987 | JPY 4,852,987 | 0 | JPY -19,582 | JPY 40.0411 | JPY 40.2027 |
| 2025-02-27 (Thursday) | 121,200 | JPY 4,872,569 | JPY 4,872,569 | 0 | JPY 122,012 | JPY 40.2027 | JPY 39.196 |
| 2025-02-26 (Wednesday) | 121,200 | JPY 4,750,557 | JPY 4,750,557 | 0 | JPY -35,333 | JPY 39.196 | JPY 39.4875 |
| 2025-02-25 (Tuesday) | 121,200 | JPY 4,785,890 | JPY 4,785,890 | 0 | JPY 23,128 | JPY 39.4875 | JPY 39.2967 |
| 2025-02-24 (Monday) | 121,200 | JPY 4,762,762 | JPY 4,762,762 | 0 | JPY 8,280 | JPY 39.2967 | JPY 39.2284 |
| 2025-02-21 (Friday) | 121,200 | JPY 4,754,482 | JPY 4,754,482 | 0 | JPY 50,315 | JPY 39.2284 | JPY 38.8133 |
| 2025-02-20 (Thursday) | 121,200 | JPY 4,704,167 | JPY 4,704,167 | 0 | JPY 14,672 | JPY 38.8133 | JPY 38.6922 |
| 2025-02-19 (Wednesday) | 121,200 | JPY 4,689,495 | JPY 4,689,495 | 0 | JPY 24,975 | JPY 38.6922 | JPY 38.4861 |
| 2025-02-18 (Tuesday) | 121,200 | JPY 4,664,520 | JPY 4,664,520 | 0 | JPY -125,348 | JPY 38.4861 | JPY 39.5204 |
| 2025-02-17 (Monday) | 121,200 | JPY 4,789,868 | JPY 4,789,868 | 0 | JPY 169,349 | JPY 39.5204 | JPY 38.1231 |
| 2025-02-14 (Friday) | 121,200 | JPY 4,620,519 | JPY 4,620,519 | 0 | JPY 188,351 | JPY 38.1231 | JPY 36.569 |
| 2025-02-13 (Thursday) | 121,200 | JPY 4,432,168 | JPY 4,432,168 | 0 | JPY -106,015 | JPY 36.569 | JPY 37.4438 |
| 2025-02-12 (Wednesday) | 121,200 | JPY 4,538,183 | JPY 4,538,183 | 0 | JPY 26,808 | JPY 37.4438 | JPY 37.2226 |
| 2025-02-11 (Tuesday) | 121,200 | JPY 4,511,375 | JPY 4,511,375 | 0 | JPY -26,780 | JPY 37.2226 | JPY 37.4435 |
| 2025-02-10 (Monday) | 121,200 | JPY 4,538,155 | JPY 4,538,155 | 0 | JPY 151,625 | JPY 37.4435 | JPY 36.1925 |
| 2025-02-07 (Friday) | 121,200 | JPY 4,386,530 | JPY 4,386,530 | 0 | JPY 17,753 | JPY 36.1925 | JPY 36.046 |
| 2025-02-06 (Thursday) | 121,200 | JPY 4,368,777 | JPY 4,368,777 | 0 | JPY 1,769 | JPY 36.046 | JPY 36.0314 |
| 2025-02-05 (Wednesday) | 121,200 | JPY 4,367,008 | JPY 4,367,008 | 0 | JPY 38,465 | JPY 36.0314 | JPY 35.7141 |
| 2025-02-04 (Tuesday) | 121,200 | JPY 4,328,543 | JPY 4,328,543 | 0 | JPY -50,114 | JPY 35.7141 | JPY 36.1275 |
| 2025-02-03 (Monday) | 121,200 | JPY 4,378,657 | JPY 4,378,657 | 0 | JPY -132,785 | JPY 36.1275 | JPY 37.2231 |
| 2025-01-31 (Friday) | 121,200 | JPY 4,511,442 | JPY 4,511,442 | 0 | JPY -47,663 | JPY 37.2231 | JPY 37.6164 |
| 2025-01-30 (Thursday) | 121,200 | JPY 4,559,105 | JPY 4,559,105 | 0 | JPY 31,991 | JPY 37.6164 | JPY 37.3524 |
| 2025-01-29 (Wednesday) | 121,200 | JPY 4,527,114 | JPY 4,527,114 | 0 | JPY 6,143 | JPY 37.3524 | JPY 37.3017 |
| 2025-01-28 (Tuesday) | 121,200 | JPY 4,520,971 | JPY 4,520,971 | 0 | JPY 1,343 | JPY 37.3017 | JPY 37.2907 |
| 2025-01-27 (Monday) | 121,200 | JPY 4,519,628 | JPY 4,519,628 | 0 | JPY -29,020 | JPY 37.2907 | JPY 37.5301 |
| 2025-01-24 (Friday) | 121,200 | JPY 4,548,648 | JPY 4,548,648 | 0 | JPY -20,266 | JPY 37.5301 | JPY 37.6973 |
| 2025-01-23 (Thursday) | 121,200 | JPY 4,568,914 | JPY 4,568,914 | 0 | JPY -15,168 | JPY 37.6973 | JPY 37.8225 |
| 2025-01-22 (Wednesday) | 121,200 | JPY 4,584,082 | JPY 4,584,082 | 0 | JPY -11,208 | JPY 37.8225 | JPY 37.9149 |
| 2025-01-21 (Tuesday) | 121,200 | JPY 4,595,290 | JPY 4,595,290 | ||||
| 2025-01-20 (Monday) | 121,200 | JPY 4,552,639 | JPY 4,552,639 | ||||
| 2025-01-17 (Friday) | 121,200 | JPY 4,557,663 | JPY 4,557,663 | ||||
| 2025-01-16 (Thursday) | 121,200 | JPY 4,618,442 | JPY 4,618,442 | ||||
| 2025-01-15 (Wednesday) | 121,200 | JPY 4,666,877 | JPY 4,666,877 | ||||
| 2025-01-14 (Tuesday) | 121,200 | JPY 4,670,894 | JPY 4,670,894 | ||||
| 2025-01-13 (Monday) | 121,200 | JPY 4,696,428 | JPY 4,696,428 | ||||
| 2025-01-10 (Friday) | 121,200 | JPY 4,694,789 | JPY 4,694,789 | ||||
| 2025-01-09 (Thursday) | 121,200 | JPY 4,758,236 | JPY 4,758,236 | ||||
| 2025-01-09 (Thursday) | 121,200 | JPY 4,758,236 | JPY 4,758,236 | ||||
| 2025-01-09 (Thursday) | 121,200 | JPY 4,758,236 | JPY 4,758,236 | ||||
| 2025-01-08 (Wednesday) | 121,200 | JPY 4,717,329 | JPY 4,717,329 | ||||
| 2025-01-08 (Wednesday) | 121,200 | JPY 4,717,329 | JPY 4,717,329 | ||||
| 2025-01-08 (Wednesday) | 121,200 | JPY 4,717,329 | JPY 4,717,329 | ||||
| 2025-01-02 (Thursday) | 121,200 | JPY 4,830,879 | JPY 4,830,879 | ||||
| 2024-12-31 (Tuesday) | 121,200 | JPY 4,830,725 | JPY 4,830,725 | ||||
| 2024-12-30 (Monday) | 121,200 | JPY 4,829,496 | JPY 4,829,496 | ||||
| 2024-12-27 (Friday) | 121,200 | JPY 4,854,769 | JPY 4,854,769 | ||||
| 2024-12-26 (Thursday) | 121,200 | JPY 4,786,965 | JPY 4,786,965 | ||||
| 2024-12-24 (Tuesday) | 121,200 | JPY 4,842,146 | JPY 4,842,146 | ||||
| 2024-12-23 (Monday) | 121,200 | JPY 4,859,107 | JPY 4,859,107 | ||||
| 2024-12-20 (Friday) | 121,200 | JPY 4,840,721 | JPY 4,840,721 | ||||
| 2024-12-19 (Thursday) | 121,200 | JPY 4,855,071 | JPY 4,855,071 | ||||
| 2024-12-18 (Wednesday) | 121,200 | JPY 5,006,138 | JPY 5,006,138 | ||||
| 2024-12-17 (Tuesday) | 121,200 | JPY 5,037,601 | JPY 5,037,601 | ||||
| 2024-12-16 (Monday) | 121,200 | JPY 5,000,134 | JPY 5,000,134 | ||||
| 2024-12-13 (Friday) | 121,200 | JPY 5,176,542 | JPY 5,176,542 | ||||
| 2024-12-11 (Wednesday) | 121,200 | JPY 5,137,169 | JPY 5,137,169 | ||||
| 2024-12-10 (Tuesday) | 121,200 | JPY 5,087,811 | JPY 5,087,811 | ||||
| 2024-12-09 (Monday) | 121,200 | JPY 5,241,233 | JPY 5,241,233 | ||||
| 2024-10-24 (Thursday) | 121,200 | JPY 3,945,323 | JPY 3,945,323 | 0 | JPY 27,675 | JPY 32.5522 | JPY 32.3238 |
| 2024-10-23 (Wednesday) | 121,200 | JPY 3,917,648 | JPY 3,917,648 | 0 | JPY -142,554 | JPY 32.3238 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 121,200 | JPY 4,060,202 | JPY 4,060,202 | 0 | JPY -152,294 | JPY 33.5 | JPY 34.7566 |
| 2024-10-21 (Monday) | 121,200 | JPY 4,212,496 | JPY 4,212,496 | 0 | JPY -39,894 | JPY 34.7566 | JPY 35.0857 |
| 2024-10-18 (Friday) | 121,200 | JPY 4,252,390 | JPY 4,252,390 |
| 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.