| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 175,700 | JPY 3,939,675 | JPY 3,939,675 | 0 | JPY 151,448 | JPY 22.4227 | JPY 21.5608 |
| 2025-12-12 (Friday) | 175,700 | JPY 3,788,227 | JPY 3,788,227 | -300 | JPY -23,065 | JPY 21.5608 | JPY 21.6551 |
| 2025-12-11 (Thursday) | 176,000 | JPY 3,811,292 | JPY 3,811,292 | -300 | JPY -36,380 | JPY 21.6551 | JPY 21.8246 |
| 2025-12-10 (Wednesday) | 176,300 | JPY 3,847,672 | JPY 3,847,672 | 0 | JPY -51,751 | JPY 21.8246 | JPY 22.1181 |
| 2025-12-09 (Tuesday) | 176,300 | JPY 3,899,423 | JPY 3,899,423 | 0 | JPY 20,857 | JPY 22.1181 | JPY 21.9998 |
| 2025-12-08 (Monday) | 176,300 | JPY 3,878,566 | JPY 3,878,566 | 0 | JPY -45,520 | JPY 21.9998 | JPY 22.258 |
| 2025-12-05 (Friday) | 176,300 | JPY 3,924,086 | JPY 3,924,086 | -600 | JPY -161,961 | JPY 22.258 | JPY 23.0981 |
| 2025-12-04 (Thursday) | 176,900 | JPY 4,086,047 | JPY 4,086,047 | 0 | JPY 28,065 | JPY 23.0981 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 176,900 | JPY 4,057,982 | JPY 4,057,982 | -1,200 | JPY -185,024 | JPY 22.9394 | JPY 23.8237 |
| 2025-12-02 (Tuesday) | 178,100 | JPY 4,243,006 | JPY 4,243,006 | 0 | JPY -141,312 | JPY 23.8237 | JPY 24.6172 |
| 2025-12-01 (Monday) | 178,100 | JPY 4,384,318 | JPY 4,384,318 | 0 | JPY -25,669 | JPY 24.6172 | JPY 24.7613 |
| 2025-11-28 (Friday) | 178,100 | JPY 4,409,987 | JPY 4,409,987 | 0 | JPY 71,281 | JPY 24.7613 | JPY 24.3611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -300 | 3,389.000 | 3,345.000 | 3,349.400 | JPY -1,004,820 | 25.28 Loss of -997,237 on sale |
| 2025-12-11 | SELL | -300 | 3,441.000 | 3,360.000 | 3,368.100 | JPY -1,010,430 | 25.29 Loss of -1,002,842 on sale |
| 2025-12-05 | SELL | -600 | 3,534.000 | 3,442.000 | 3,451.200 | JPY -2,070,720 | 25.35 Loss of -2,055,508 on sale |
| 2025-12-03 | SELL | -1,200 | 3,668.000 | 3,528.000 | 3,542.000 | JPY -4,250,400 | 25.38 Loss of -4,219,950 on sale |
| 2025-11-26 | SELL | -300 | 3,913.000 | 3,782.000 | 3,795.100 | JPY -1,138,530 | 25.40 Loss of -1,130,911 on sale |
| 2025-11-14 | SELL | -300 | 3,527.000 | 3,425.000 | 3,435.200 | JPY -1,030,560 | 25.49 Loss of -1,022,913 on sale |
| 2025-11-11 | SELL | -600 | 3,406.000 | 3,281.000 | 3,293.500 | JPY -1,976,100 | 25.54 Loss of -1,960,777 on sale |
| 2025-10-22 | SELL | -300 | 4,152.000 | 4,035.000 | 4,046.700 | JPY -1,214,010 | 25.64 Loss of -1,206,319 on sale |
| 2025-09-24 | SELL | -600 | 3,432.000 | 3,347.000 | 3,355.500 | JPY -2,013,300 | 25.71 Loss of -1,997,875 on sale |
| 2025-08-28 | SELL | -300 | 3,611.000 | 3,575.000 | 3,578.600 | JPY -1,073,580 | 25.74 Loss of -1,065,858 on sale |
| 2025-08-05 | SELL | -600 | 3,620.000 | 3,542.000 | 3,549.800 | JPY -2,129,880 | 25.76 Loss of -2,114,426 on sale |
| 2025-07-29 | SELL | -600 | 3,657.000 | 3,609.000 | 3,613.800 | JPY -2,168,280 | 25.79 Loss of -2,152,808 on sale |
| 2025-07-02 | BUY | 900 | 3,334.000 | 3,281.000 | 3,286.300 | JPY 2,957,670 | 26.06 |
| 2025-06-23 | SELL | -300 | 3,333.000 | 3,280.000 | 3,285.300 | JPY -985,590 | 26.15 Loss of -977,744 on sale |
| 2025-06-13 | SELL | -600 | 3,598.000 | 3,492.000 | 3,502.600 | JPY -2,101,560 | 26.27 Loss of -2,085,800 on sale |
| 2025-06-02 | SELL | -300 | 26.752* | 26.34 Profit of 7,903 on sale | |||
| 2025-05-07 | SELL | -600 | 25.006* | 26.55 Profit of 15,927 on sale | |||
| 2025-04-25 | BUY | 1,200 | 3,599.000 | 3,290.000 | 3,320.900 | JPY 3,985,080 | 26.66 |
| 2025-04-11 | BUY | 900 | 3,153.000 | 3,036.000 | 3,047.700 | JPY 2,742,930 | 27.09 |
| 2025-04-09 | SELL | -4,800 | 3,338.000 | 3,132.000 | 3,152.600 | JPY -15,132,480 | 27.21 Loss of -15,001,895 on sale |
| 2025-04-08 | BUY | 4,500 | 3,494.000 | 3,337.000 | 3,352.700 | JPY 15,087,150 | 27.26 |
| 2025-04-04 | BUY | 300 | 3,790.000 | 3,620.000 | 3,637.000 | JPY 1,091,100 | 27.34 |
| 2025-03-28 | SELL | -300 | 24.415* | 27.50 Profit of 8,251 on sale | |||
| 2025-03-14 | SELL | -600 | 23.580* | 27.98 Profit of 16,786 on sale | |||
| 2025-03-12 | SELL | -600 | 23.605* | 28.11 Profit of 16,865 on sale | |||
| 2025-03-07 | SELL | -600 | 23.595* | 28.32 Profit of 16,994 on sale | |||
| 2025-02-18 | SELL | -300 | 3,646.000 | 3,596.000 | 3,601.000 | JPY -1,080,300 | 29.46 Loss of -1,071,463 on sale |
| 2025-02-12 | SELL | -1,200 | 3,618.000 | 3,520.000 | 3,529.800 | JPY -4,235,760 | 29.94 Loss of -4,199,833 on sale |
| 2025-02-05 | BUY | 600 | 3,980.000 | 3,898.000 | 3,906.200 | JPY 2,343,720 | 30.51 |
| 2025-02-04 | BUY | 1,500 | 4,182.000 | 3,998.000 | 4,016.400 | JPY 6,024,600 | 30.62 |
| 2024-11-25 | SELL | -20,700 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -93,189,330 | 31.30 Loss of -92,541,437 on sale |
| 2024-11-18 | BUY | 400 | 4,520.000 | 4,440.000 | 4,448.000 | JPY 1,779,200 | 31.96 |
| 2024-11-07 | BUY | 400 | 4,943.000 | 4,805.000 | 4,818.800 | JPY 1,927,520 | 32.02 |
| 2024-10-31 | BUY | 400 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 1,947,760 | 32.06 |
* (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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