| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 67,500 | JPY 1,192,904 | JPY 1,192,904 | 0 | JPY 33,949 | JPY 17.6727 | JPY 17.1697 |
| 2025-12-12 (Friday) | 67,500 | JPY 1,158,955 | JPY 1,158,955 | -100 | JPY -388 | JPY 17.1697 | JPY 17.15 |
| 2025-12-11 (Thursday) | 67,600 | JPY 1,159,343 | JPY 1,159,343 | -100 | JPY 688 | JPY 17.15 | JPY 17.1145 |
| 2025-12-10 (Wednesday) | 67,700 | JPY 1,158,655 | JPY 1,158,655 | 0 | JPY -53,287 | JPY 17.1145 | JPY 17.9017 |
| 2025-12-09 (Tuesday) | 67,700 | JPY 1,211,942 | JPY 1,211,942 | 0 | JPY 45,712 | JPY 17.9017 | JPY 17.2264 |
| 2025-12-08 (Monday) | 67,700 | JPY 1,166,230 | JPY 1,166,230 | 0 | JPY 10,137 | JPY 17.2264 | JPY 17.0767 |
| 2025-12-05 (Friday) | 67,700 | JPY 1,156,093 | JPY 1,156,093 | -200 | JPY -26,981 | JPY 17.0767 | JPY 17.4238 |
| 2025-12-04 (Thursday) | 67,900 | JPY 1,183,074 | JPY 1,183,074 | 0 | JPY 32,708 | JPY 17.4238 | JPY 16.9421 |
| 2025-12-03 (Wednesday) | 67,900 | JPY 1,150,366 | JPY 1,150,366 | -400 | JPY -6,259 | JPY 16.9421 | JPY 16.9345 |
| 2025-12-02 (Tuesday) | 68,300 | JPY 1,156,625 | JPY 1,156,625 | 0 | JPY 2,181 | JPY 16.9345 | JPY 16.9025 |
| 2025-12-01 (Monday) | 68,300 | JPY 1,154,444 | JPY 1,154,444 | 0 | JPY -18,758 | JPY 16.9025 | JPY 17.1772 |
| 2025-11-28 (Friday) | 68,300 | JPY 1,173,202 | JPY 1,173,202 | 0 | JPY -2,380 | JPY 17.1772 | JPY 17.212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 2,698.500 | 2,662.000 | 2,665.650 | JPY -266,565 | 15.99 Loss of -264,966 on sale |
| 2025-12-11 | SELL | -100 | 2,676.000 | 2,651.000 | 2,653.500 | JPY -265,350 | 15.99 Loss of -263,751 on sale |
| 2025-12-05 | SELL | -200 | 2,661.500 | 2,627.000 | 2,630.450 | JPY -526,090 | 15.96 Loss of -522,898 on sale |
| 2025-12-03 | SELL | -400 | 2,635.000 | 2,603.000 | 2,606.200 | JPY -1,042,480 | 15.95 Loss of -1,036,100 on sale |
| 2025-11-26 | SELL | -100 | 2,769.500 | 2,705.000 | 2,711.450 | JPY -271,145 | 15.92 Loss of -269,553 on sale |
| 2025-11-14 | SELL | -100 | 2,775.000 | 2,709.500 | 2,716.050 | JPY -271,605 | 15.86 Loss of -270,019 on sale |
| 2025-11-11 | SELL | -200 | 2,664.500 | 2,639.500 | 2,642.000 | JPY -528,400 | 15.84 Loss of -525,232 on sale |
| 2025-10-22 | SELL | -100 | 2,482.000 | 2,450.000 | 2,453.200 | JPY -245,320 | 15.78 Loss of -243,742 on sale |
| 2025-09-24 | SELL | -200 | 2,713.000 | 2,666.500 | 2,671.150 | JPY -534,230 | 15.69 Loss of -531,092 on sale |
| 2025-08-28 | SELL | -100 | 2,613.000 | 2,560.500 | 2,565.750 | JPY -256,575 | 15.64 Loss of -255,011 on sale |
| 2025-08-05 | SELL | -200 | 2,596.500 | 2,547.500 | 2,552.400 | JPY -510,480 | 15.56 Loss of -507,368 on sale |
| 2025-07-29 | SELL | -200 | 2,510.000 | 2,396.000 | 2,407.400 | JPY -481,480 | 15.53 Loss of -478,374 on sale |
| 2025-07-02 | BUY | 300 | 2,584.000 | 2,540.000 | 2,544.400 | JPY 763,320 | 15.38 |
| 2025-06-23 | SELL | -100 | 2,524.500 | 2,485.500 | 2,489.400 | JPY -248,940 | 15.32 Loss of -247,408 on sale |
| 2025-06-13 | SELL | -200 | 2,492.000 | 2,464.500 | 2,467.250 | JPY -493,450 | 15.23 Loss of -490,404 on sale |
| 2025-06-02 | SELL | -100 | 16.895* | 15.10 Profit of 1,510 on sale | |||
| 2025-05-07 | SELL | -200 | 16.408* | 14.94 Profit of 2,989 on sale | |||
| 2025-04-25 | BUY | 400 | 2,420.000 | 2,385.000 | 2,388.500 | JPY 955,400 | 14.78 |
| 2025-04-11 | BUY | 300 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 648,795 | 14.62 |
| 2025-04-09 | SELL | -1,600 | 2,264.000 | 2,153.500 | 2,164.550 | JPY -3,463,280 | 14.60 Loss of -3,439,927 on sale |
| 2025-04-08 | BUY | 1,500 | 2,296.500 | 2,234.000 | 2,240.250 | JPY 3,360,375 | 14.59 |
| 2025-04-04 | BUY | 100 | 2,448.000 | 2,307.500 | 2,321.550 | JPY 232,155 | 14.56 |
| 2025-03-28 | SELL | -100 | 15.349* | 14.53 Profit of 1,453 on sale | |||
| 2025-03-14 | SELL | -200 | 14.958* | 14.41 Profit of 2,882 on sale | |||
| 2025-03-12 | SELL | -200 | 15.177* | 14.39 Profit of 2,878 on sale | |||
| 2025-03-07 | SELL | -200 | 15.530* | 14.33 Profit of 2,866 on sale | |||
| 2025-02-18 | SELL | -100 | 2,209.500 | 2,167.500 | 2,171.700 | JPY -217,170 | 14.14 Loss of -215,756 on sale |
| 2025-02-12 | SELL | -400 | 2,148.000 | 2,100.000 | 2,104.800 | JPY -841,920 | 14.14 Loss of -836,266 on sale |
| 2025-02-05 | BUY | 200 | 2,159.500 | 2,120.000 | 2,123.950 | JPY 424,790 | 14.12 |
| 2025-02-04 | BUY | 500 | 2,182.000 | 2,141.000 | 2,145.100 | JPY 1,072,550 | 14.12 |
| 2024-11-18 | BUY | 100 | 2,116.500 | 2,070.500 | 2,075.100 | JPY 207,510 | 14.00 |
| 2024-11-07 | BUY | 100 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 214,180 | 14.01 |
| 2024-10-31 | BUY | 100 | 2,227.000 | 2,169.500 | 2,175.250 | JPY 217,525 | 13.89 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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