| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 69,900 | JPY 2,407,564 | JPY 2,407,564 | 0 | JPY 73,603 | JPY 34.443 | JPY 33.39 |
| 2025-12-12 (Friday) | 69,900 | JPY 2,333,961 | JPY 2,333,961 | -100 | JPY 50,705 | JPY 33.39 | JPY 32.6179 |
| 2025-12-11 (Thursday) | 70,000 | JPY 2,283,256 | JPY 2,283,256 | -100 | JPY -18,990 | JPY 32.6179 | JPY 32.8423 |
| 2025-12-10 (Wednesday) | 70,100 | JPY 2,302,246 | JPY 2,302,246 | 0 | JPY 14,060 | JPY 32.8423 | JPY 32.6417 |
| 2025-12-09 (Tuesday) | 70,100 | JPY 2,288,186 | JPY 2,288,186 | 0 | JPY 1,666 | JPY 32.6417 | JPY 32.618 |
| 2025-12-08 (Monday) | 70,100 | JPY 2,286,520 | JPY 2,286,520 | 0 | JPY 48,124 | JPY 32.618 | JPY 31.9315 |
| 2025-12-05 (Friday) | 70,100 | JPY 2,238,396 | JPY 2,238,396 | -200 | JPY -50,462 | JPY 31.9315 | JPY 32.5584 |
| 2025-12-04 (Thursday) | 70,300 | JPY 2,288,858 | JPY 2,288,858 | 0 | JPY 63,042 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 70,300 | JPY 2,225,816 | JPY 2,225,816 | -400 | JPY 6,790 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 70,700 | JPY 2,219,026 | JPY 2,219,026 | 0 | JPY -51,561 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 70,700 | JPY 2,270,587 | JPY 2,270,587 | 0 | JPY -19,178 | JPY 32.1158 | JPY 32.3871 |
| 2025-11-28 (Friday) | 70,700 | JPY 2,289,765 | JPY 2,289,765 | 0 | JPY 29,663 | JPY 32.3871 | JPY 31.9675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 5,236.000 | 5,045.000 | 5,064.100 | JPY -506,410 | 21.78 Loss of -504,232 on sale |
| 2025-12-11 | SELL | -100 | 5,163.000 | 5,061.000 | 5,071.200 | JPY -507,120 | 21.73 Loss of -504,947 on sale |
| 2025-12-05 | SELL | -200 | 5,026.000 | 4,938.000 | 4,946.800 | JPY -989,360 | 21.53 Loss of -985,054 on sale |
| 2025-12-03 | SELL | -400 | 4,952.000 | 4,899.000 | 4,904.300 | JPY -1,961,720 | 21.43 Loss of -1,953,148 on sale |
| 2025-11-26 | SELL | -100 | 4,915.000 | 4,730.000 | 4,748.500 | JPY -474,850 | 21.18 Loss of -472,732 on sale |
| 2025-11-14 | SELL | -100 | 5,080.000 | 4,959.000 | 4,971.100 | JPY -497,110 | 20.80 Loss of -495,030 on sale |
| 2025-11-11 | SELL | -200 | 4,946.000 | 4,865.000 | 4,873.100 | JPY -974,620 | 20.63 Loss of -970,494 on sale |
| 2025-10-22 | SELL | -100 | 4,401.000 | 4,337.000 | 4,343.400 | JPY -434,340 | 19.90 Loss of -432,350 on sale |
| 2025-09-24 | SELL | -200 | 4,175.000 | 4,095.000 | 4,103.000 | JPY -820,600 | 19.15 Loss of -816,769 on sale |
| 2025-08-28 | SELL | -100 | 3,966.000 | 3,889.000 | 3,896.700 | JPY -389,670 | 18.95 Loss of -387,775 on sale |
| 2025-08-05 | SELL | -200 | 3,672.000 | 3,577.000 | 3,586.500 | JPY -717,300 | 18.69 Loss of -713,562 on sale |
| 2025-07-29 | SELL | -200 | 3,458.000 | 3,422.000 | 3,425.600 | JPY -685,120 | 18.60 Loss of -681,400 on sale |
| 2025-07-02 | BUY | 300 | 3,240.000 | 3,167.000 | 3,174.300 | JPY 952,290 | 18.22 |
| 2025-06-23 | SELL | -100 | 3,179.000 | 3,110.000 | 3,116.900 | JPY -311,690 | 18.11 Loss of -309,879 on sale |
| 2025-06-13 | SELL | -200 | 3,005.000 | 2,941.000 | 2,947.400 | JPY -589,480 | 17.97 Loss of -585,886 on sale |
| 2025-06-02 | SELL | -100 | 21.410* | 17.75 Profit of 1,775 on sale | |||
| 2025-05-07 | SELL | -200 | 20.288* | 17.25 Profit of 3,449 on sale | |||
| 2025-04-25 | BUY | 400 | 2,573.000 | 2,520.500 | 2,525.750 | JPY 1,010,300 | 17.05 |
| 2025-04-11 | BUY | 300 | 2,341.000 | 2,250.000 | 2,259.100 | JPY 677,730 | 17.07 |
| 2025-04-09 | SELL | -1,600 | 2,246.000 | 2,168.000 | 2,175.800 | JPY -3,481,280 | 17.10 Loss of -3,453,928 on sale |
| 2025-04-08 | BUY | 1,500 | 2,308.500 | 2,215.500 | 2,224.800 | JPY 3,337,200 | 17.12 |
| 2025-04-04 | BUY | 100 | 2,343.000 | 2,248.000 | 2,257.500 | JPY 225,750 | 17.16 |
| 2025-03-28 | SELL | -100 | 17.375* | 17.18 Profit of 1,718 on sale | |||
| 2025-03-14 | SELL | -200 | 17.372* | 17.08 Profit of 3,416 on sale | |||
| 2025-03-12 | SELL | -200 | 17.298* | 17.07 Profit of 3,415 on sale | |||
| 2025-03-07 | SELL | -200 | 17.506* | 17.05 Profit of 3,411 on sale | |||
| 2025-02-18 | SELL | -100 | 2,499.000 | 2,455.000 | 2,459.400 | JPY -245,940 | 17.16 Loss of -244,224 on sale |
| 2025-02-12 | SELL | -400 | 2,528.500 | 2,475.000 | 2,480.350 | JPY -992,140 | 17.22 Loss of -985,250 on sale |
| 2025-02-05 | BUY | 200 | 2,580.500 | 2,535.000 | 2,539.550 | JPY 507,910 | 17.29 |
| 2025-02-04 | BUY | 500 | 2,560.000 | 2,515.000 | 2,519.500 | JPY 1,259,750 | 17.31 |
| 2024-11-18 | BUY | 100 | 2,725.000 | 2,685.500 | 2,689.450 | JPY 268,945 | 17.47 |
| 2024-11-07 | BUY | 100 | 2,788.000 | 2,717.000 | 2,724.100 | JPY 272,410 | 17.37 |
| 2024-10-31 | BUY | 100 | 2,715.500 | 2,628.500 | 2,637.200 | JPY 263,720 | 17.49 |
* (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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