| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,700 | JPY 3,780,952 | JPY 3,780,952 | 0 | JPY -74,045 | JPY 19.3201 | JPY 19.6985 |
| 2025-05-07 (Wednesday) | 195,700 | JPY 3,854,997 | JPY 3,854,997 | 0 | JPY 33,887 | JPY 19.6985 | JPY 19.5253 |
| 2025-05-06 (Tuesday) | 195,700 | JPY 3,821,110 | JPY 3,821,110 | 0 | JPY 24,718 | JPY 19.5253 | JPY 19.399 |
| 2025-05-05 (Monday) | 195,700 | JPY 3,796,392 | JPY 3,796,392 | 0 | JPY 6,064 | JPY 19.399 | JPY 19.3681 |
| 2025-05-02 (Friday) | 195,700 | JPY 3,790,328 | JPY 3,790,328 | 0 | JPY -15,436 | JPY 19.3681 | JPY 19.4469 |
| 2025-05-01 (Thursday) | 195,700 | JPY 3,805,764 | JPY 3,805,764 | 0 | JPY -117,428 | JPY 19.4469 | JPY 20.047 |
| 2025-04-30 (Wednesday) | 195,700 | JPY 3,923,192 | JPY 3,923,192 | 0 | JPY 73,660 | JPY 20.047 | JPY 19.6706 |
| 2025-04-29 (Tuesday) | 195,700 | JPY 3,849,532 | JPY 3,849,532 | 0 | JPY 13,069 | JPY 19.6706 | JPY 19.6038 |
| 2025-04-28 (Monday) | 195,700 | JPY 3,836,463 | JPY 3,836,463 | 0 | JPY 65,186 | JPY 19.6038 | JPY 19.2707 |
| 2025-04-25 (Friday) | 195,700 | JPY 3,771,277 | JPY 3,771,277 | 0 | JPY -426 | JPY 19.2707 | JPY 19.2729 |
| 2025-04-24 (Thursday) | 195,700 | JPY 3,771,703 | JPY 3,771,703 | 0 | JPY 75,742 | JPY 19.2729 | JPY 18.8859 |
| 2025-04-23 (Wednesday) | 195,700 | JPY 3,695,961 | JPY 3,695,961 | 0 | JPY 10,724 | JPY 18.8859 | JPY 18.8311 |
| 2025-04-22 (Tuesday) | 195,700 | JPY 3,685,237 | JPY 3,685,237 | 0 | JPY 21,114 | JPY 18.8311 | JPY 18.7232 |
| 2025-04-21 (Monday) | 195,700 | JPY 3,664,123 | JPY 3,664,123 | 0 | JPY -21,592 | JPY 18.7232 | JPY 18.8335 |
| 2025-04-18 (Friday) | 195,700 | JPY 3,685,715 | JPY 3,685,715 | 0 | JPY 50,913 | JPY 18.8335 | JPY 18.5733 |
| 2025-04-17 (Thursday) | 195,700 | JPY 3,634,802 | JPY 3,634,802 | 0 | JPY 38,168 | JPY 18.5733 | JPY 18.3783 |
| 2025-04-16 (Wednesday) | 195,700 | JPY 3,596,634 | JPY 3,596,634 | 0 | JPY -11,469 | JPY 18.3783 | JPY 18.4369 |
| 2025-04-15 (Tuesday) | 195,700 | JPY 3,608,103 | JPY 3,608,103 | 0 | JPY 21,362 | JPY 18.4369 | JPY 18.3278 |
| 2025-04-14 (Monday) | 195,700 | JPY 3,586,741 | JPY 3,586,741 | 0 | JPY 30,666 | JPY 18.3278 | JPY 18.1711 |
| 2025-04-11 (Friday) | 195,700 | JPY 3,556,075 | JPY 3,556,075 | 0 | JPY -191,617 | JPY 18.1711 | JPY 19.1502 |
| 2025-04-10 (Thursday) | 195,700 | JPY 3,747,692 | JPY 3,747,692 | 0 | JPY 237,624 | JPY 19.1502 | JPY 17.936 |
| 2025-04-09 (Wednesday) | 195,700 | JPY 3,510,068 | JPY 3,510,068 | 0 | JPY -115,064 | JPY 17.936 | JPY 18.5239 |
| 2025-04-08 (Tuesday) | 195,700 | JPY 3,625,132 | JPY 3,625,132 | 0 | JPY 252,732 | JPY 18.5239 | JPY 17.2325 |
| 2025-04-07 (Monday) | 195,700 | JPY 3,372,400 | JPY 3,372,400 | 0 | JPY -413,715 | JPY 17.2325 | JPY 19.3465 |
| 2025-04-04 (Friday) | 195,700 | JPY 3,786,115 | JPY 3,786,115 | 0 | JPY -226,568 | JPY 19.3465 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 195,700 | JPY 4,012,683 | JPY 4,012,683 | 0 | JPY -7,122 | JPY 20.5043 | JPY 20.5406 |
| 2025-04-01 (Tuesday) | 195,700 | JPY 4,019,805 | JPY 4,019,805 | 0 | JPY 46,653 | JPY 20.5406 | JPY 20.3023 |
| 2025-03-31 (Monday) | 195,700 | JPY 3,973,152 | JPY 3,973,152 | 0 | JPY -66,518 | JPY 20.3023 | JPY 20.6422 |
| 2025-03-28 (Friday) | 195,700 | JPY 4,039,670 | JPY 4,039,670 | 0 | JPY -107,889 | JPY 20.6422 | JPY 21.1935 |
| 2025-03-27 (Thursday) | 195,700 | JPY 4,147,559 | JPY 4,147,559 | 0 | JPY 32,345 | JPY 21.1935 | JPY 21.0282 |
| 2025-03-26 (Wednesday) | 195,700 | JPY 4,115,214 | JPY 4,115,214 | 0 | JPY 43,630 | JPY 21.0282 | JPY 20.8052 |
| 2025-03-25 (Tuesday) | 195,700 | JPY 4,071,584 | JPY 4,071,584 | 0 | JPY 31,527 | JPY 20.8052 | JPY 20.6441 |
| 2025-03-24 (Monday) | 195,700 | JPY 4,040,057 | JPY 4,040,057 | 0 | JPY -84,367 | JPY 20.6441 | JPY 21.0752 |
| 2025-03-21 (Friday) | 195,700 | JPY 4,124,424 | JPY 4,124,424 | 0 | JPY -4,778 | JPY 21.0752 | JPY 21.0997 |
| 2025-03-20 (Thursday) | 195,700 | JPY 4,129,202 | JPY 4,129,202 | 0 | JPY 32,200 | JPY 21.0997 | JPY 20.9351 |
| 2025-03-19 (Wednesday) | 195,700 | JPY 4,097,002 | JPY 4,097,002 | 0 | JPY -20,311 | JPY 20.9351 | JPY 21.0389 |
| 2025-03-18 (Tuesday) | 195,700 | JPY 4,117,313 | JPY 4,117,313 | 0 | JPY 40,367 | JPY 21.0389 | JPY 20.8326 |
| 2025-03-17 (Monday) | 195,700 | JPY 4,076,946 | JPY 4,076,946 | 0 | JPY 21,028 | JPY 20.8326 | JPY 20.7252 |
| 2025-03-14 (Friday) | 195,700 | JPY 4,055,918 | JPY 4,055,918 | 0 | JPY 33,406 | JPY 20.7252 | JPY 20.5545 |
| 2025-03-13 (Thursday) | 195,700 | JPY 4,022,512 | JPY 4,022,512 | 0 | JPY 33,697 | JPY 20.5545 | JPY 20.3823 |
| 2025-03-12 (Wednesday) | 195,700 | JPY 3,988,815 | JPY 3,988,815 | 0 | JPY 164,777 | JPY 20.3823 | JPY 19.5403 |
| 2025-03-11 (Tuesday) | 195,700 | JPY 3,824,038 | JPY 3,824,038 | 0 | JPY 11,908 | JPY 19.5403 | JPY 19.4795 |
| 2025-03-10 (Monday) | 195,700 | JPY 3,812,130 | JPY 3,812,130 | 0 | JPY -61,002 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 195,700 | JPY 3,873,132 | JPY 3,873,132 | 0 | JPY 17,220 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 195,700 | JPY 3,855,912 | JPY 3,855,912 | 0 | JPY -56,769 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 195,700 | JPY 3,912,681 | JPY 3,912,681 | 0 | JPY 54,817 | JPY 19.9933 | JPY 19.7132 |
| 2025-03-03 (Monday) | 195,700 | JPY 3,857,864 | JPY 3,857,864 | 0 | JPY 77,495 | JPY 19.7132 | JPY 19.3172 |
| 2025-02-28 (Friday) | 195,700 | JPY 3,780,369 | JPY 3,780,369 | 0 | JPY -29,494 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 195,700 | JPY 3,809,863 | JPY 3,809,863 | 0 | JPY 24,275 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 195,700 | JPY 3,785,588 | JPY 3,785,588 | 0 | JPY -27,730 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 195,700 | JPY 3,813,318 | JPY 3,813,318 | 0 | JPY 48,747 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 195,700 | JPY 3,764,571 | JPY 3,764,571 | 0 | JPY 6,545 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 195,700 | JPY 3,758,026 | JPY 3,758,026 | 0 | JPY 25,607 | JPY 19.203 | JPY 19.0721 |
| 2025-02-20 (Thursday) | 195,700 | JPY 3,732,419 | JPY 3,732,419 | 0 | JPY 40,747 | JPY 19.0721 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 195,700 | JPY 3,691,672 | JPY 3,691,672 | 0 | JPY -72,261 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 195,700 | JPY 3,763,933 | JPY 3,763,933 | 0 | JPY -14,571 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 195,700 | JPY 3,778,504 | JPY 3,778,504 | 0 | JPY -96,527 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 195,700 | JPY 3,875,031 | JPY 3,875,031 | 0 | JPY 29,657 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 195,700 | JPY 3,845,374 | JPY 3,845,374 | 0 | JPY 85,202 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 195,700 | JPY 3,760,172 | JPY 3,760,172 | 0 | JPY -77,095 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 195,700 | JPY 3,837,267 | JPY 3,837,267 | 0 | JPY -22,779 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 195,700 | JPY 3,860,046 | JPY 3,860,046 | 0 | JPY -22,024 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 195,700 | JPY 3,882,070 | JPY 3,882,070 | 0 | JPY 16,319 | JPY 19.8368 | JPY 19.7535 |
| 2025-02-06 (Thursday) | 195,700 | JPY 3,865,751 | JPY 3,865,751 | 0 | JPY -5,931 | JPY 19.7535 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 195,700 | JPY 3,871,682 | JPY 3,871,682 | 0 | JPY 70,183 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 195,700 | JPY 3,801,499 | JPY 3,801,499 | 0 | JPY 11,657 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 195,700 | JPY 3,789,842 | JPY 3,789,842 | 0 | JPY -42,011 | JPY 19.3656 | JPY 19.5802 |
| 2025-01-31 (Friday) | 195,700 | JPY 3,831,853 | JPY 3,831,853 | 0 | JPY -41,899 | JPY 19.5802 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 195,700 | JPY 3,873,752 | JPY 3,873,752 | 0 | JPY 45,854 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 195,700 | JPY 3,827,898 | JPY 3,827,898 | 0 | JPY 37,805 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 195,700 | JPY 3,790,093 | JPY 3,790,093 | 0 | JPY 25,193 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 195,700 | JPY 3,764,900 | JPY 3,764,900 | 0 | JPY 77,498 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 195,700 | JPY 3,687,402 | JPY 3,687,402 | 0 | JPY 36,942 | JPY 18.8421 | JPY 18.6533 |
| 2025-01-23 (Thursday) | 195,700 | JPY 3,650,460 | JPY 3,650,460 | 0 | JPY 42,744 | JPY 18.6533 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 195,700 | JPY 3,607,716 | JPY 3,607,716 | 0 | JPY -35,471 | JPY 18.4349 | JPY 18.6162 |
| 2025-01-21 (Tuesday) | 195,700 | JPY 3,643,187 | JPY 3,643,187 | ||||
| 2025-01-20 (Monday) | 195,700 | JPY 3,656,687 | JPY 3,656,687 | ||||
| 2025-01-17 (Friday) | 195,700 | JPY 3,647,635 | JPY 3,647,635 | ||||
| 2025-01-16 (Thursday) | 195,700 | JPY 3,698,451 | JPY 3,698,451 | ||||
| 2025-01-15 (Wednesday) | 195,700 | JPY 3,670,118 | JPY 3,670,118 | ||||
| 2025-01-14 (Tuesday) | 195,700 | JPY 3,572,149 | JPY 3,572,149 | ||||
| 2025-01-13 (Monday) | 195,700 | JPY 3,584,779 | JPY 3,584,779 | ||||
| 2025-01-10 (Friday) | 195,700 | JPY 3,583,528 | JPY 3,583,528 | ||||
| 2025-01-09 (Thursday) | 195,700 | JPY 3,618,545 | JPY 3,618,545 | ||||
| 2025-01-09 (Thursday) | 195,700 | JPY 3,618,545 | JPY 3,618,545 | ||||
| 2025-01-09 (Thursday) | 195,700 | JPY 3,618,545 | JPY 3,618,545 | ||||
| 2025-01-08 (Wednesday) | 195,700 | JPY 3,670,765 | JPY 3,670,765 | ||||
| 2025-01-08 (Wednesday) | 195,700 | JPY 3,670,765 | JPY 3,670,765 | ||||
| 2025-01-08 (Wednesday) | 195,700 | JPY 3,670,765 | JPY 3,670,765 | ||||
| 2025-01-02 (Thursday) | 195,700 | JPY 3,619,992 | JPY 3,619,992 | ||||
| 2024-12-31 (Tuesday) | 195,700 | JPY 3,619,877 | JPY 3,619,877 | ||||
| 2024-12-30 (Monday) | 195,700 | JPY 3,618,956 | JPY 3,618,956 | ||||
| 2024-12-27 (Friday) | 195,700 | JPY 3,649,928 | JPY 3,649,928 | ||||
| 2024-12-26 (Thursday) | 195,700 | JPY 3,591,104 | JPY 3,591,104 | ||||
| 2024-12-24 (Tuesday) | 195,700 | JPY 3,608,895 | JPY 3,608,895 | ||||
| 2024-12-23 (Monday) | 195,700 | JPY 3,613,488 | JPY 3,613,488 | ||||
| 2024-12-20 (Friday) | 195,700 | JPY 3,606,777 | JPY 3,606,777 | ||||
| 2024-12-19 (Thursday) | 195,700 | JPY 3,609,458 | JPY 3,609,458 | ||||
| 2024-12-18 (Wednesday) | 195,700 | JPY 3,655,480 | JPY 3,655,480 | ||||
| 2024-12-17 (Tuesday) | 195,700 | JPY 3,656,032 | JPY 3,656,032 | ||||
| 2024-12-16 (Monday) | 195,700 | JPY 3,717,710 | JPY 3,717,710 | ||||
| 2024-12-13 (Friday) | 195,700 | JPY 3,796,594 | JPY 3,796,594 | ||||
| 2024-12-11 (Wednesday) | 195,700 | JPY 3,914,513 | JPY 3,914,513 | ||||
| 2024-12-10 (Tuesday) | 195,700 | JPY 3,949,377 | JPY 3,949,377 | ||||
| 2024-12-09 (Monday) | 195,700 | JPY 3,957,410 | JPY 3,957,410 | ||||
| 2024-10-24 (Thursday) | 195,700 | JPY 3,214,860 | JPY 3,214,860 | 0 | JPY 186 | JPY 16.4275 | JPY 16.4265 |
| 2024-10-23 (Wednesday) | 195,700 | JPY 3,214,674 | JPY 3,214,674 | 0 | JPY -82,097 | JPY 16.4265 | JPY 16.846 |
| 2024-10-22 (Tuesday) | 195,700 | JPY 3,296,771 | JPY 3,296,771 | 0 | JPY -53,360 | JPY 16.846 | JPY 17.1187 |
| 2024-10-21 (Monday) | 195,700 | JPY 3,350,131 | JPY 3,350,131 | 0 | JPY -57,499 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 195,700 | JPY 3,407,630 | JPY 3,407,630 |
| 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.