| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 199,376 | JPY 1,942,233 | JPY 1,942,233 | -400 | JPY 2,883 | JPY 9.74156 | JPY 9.70762 |
| 2025-12-10 (Wednesday) | 199,776 | JPY 1,939,350 | JPY 1,939,350 | 0 | JPY -21,673 | JPY 9.70762 | JPY 9.81611 |
| 2025-12-09 (Tuesday) | 199,776 | JPY 1,961,023 | JPY 1,961,023 | 0 | JPY -30,777 | JPY 9.81611 | JPY 9.97017 |
| 2025-12-08 (Monday) | 199,776 | JPY 1,991,800 | JPY 1,991,800 | 0 | JPY -28,219 | JPY 9.97017 | JPY 10.1114 |
| 2025-12-05 (Friday) | 199,776 | JPY 2,020,019 | JPY 2,020,019 | -800 | JPY -7,207 | JPY 10.1114 | JPY 10.107 |
| 2025-12-04 (Thursday) | 200,576 | JPY 2,027,226 | JPY 2,027,226 | 0 | JPY 29,671 | JPY 10.107 | JPY 9.95909 |
| 2025-12-03 (Wednesday) | 200,576 | JPY 1,997,555 | JPY 1,997,555 | -1,600 | JPY -55,395 | JPY 9.95909 | JPY 10.1543 |
| 2025-12-02 (Tuesday) | 202,176 | JPY 2,052,950 | JPY 2,052,950 | 0 | JPY -1,464 | JPY 10.1543 | JPY 10.1615 |
| 2025-12-01 (Monday) | 202,176 | JPY 2,054,414 | JPY 2,054,414 | 0 | JPY -4,918 | JPY 10.1615 | JPY 10.1858 |
| 2025-11-28 (Friday) | 202,176 | JPY 2,059,332 | JPY 2,059,332 | 0 | JPY 258 | JPY 10.1858 | JPY 10.1846 |
| 2025-11-27 (Thursday) | 202,176 | JPY 2,059,074 | JPY 2,059,074 | 0 | JPY -42,497 | JPY 10.1846 | JPY 10.3948 |
| 2025-11-26 (Wednesday) | 202,176 | JPY 2,101,571 | JPY 2,101,571 | -400 | JPY 79,119 | JPY 10.3948 | JPY 9.98367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -400 | 9.742* | 8.62 Profit of 3,448 on sale | |||
| 2025-12-05 | SELL | -800 | 1,573.000 | 1,521.500 | 1,526.650 | JPY -1,221,320 | 8.60 Loss of -1,214,442 on sale |
| 2025-12-03 | SELL | -1,600 | 1,581.000 | 1,544.000 | 1,547.700 | JPY -2,476,320 | 8.58 Loss of -2,462,586 on sale |
| 2025-11-26 | SELL | -400 | 1,644.500 | 1,581.000 | 1,587.350 | JPY -634,940 | 8.54 Loss of -631,522 on sale |
| 2025-11-14 | SELL | -400 | 1,604.000 | 1,553.000 | 1,558.100 | JPY -623,240 | 8.49 Loss of -619,845 on sale |
| 2025-11-11 | SELL | -800 | 1,575.000 | 1,507.500 | 1,514.250 | JPY -1,211,400 | 8.46 Loss of -1,204,628 on sale |
| 2025-10-22 | SELL | -400 | 1,476.500 | 1,463.000 | 1,464.350 | JPY -585,740 | 8.37 Loss of -582,392 on sale |
| 2025-09-24 | SELL | -800 | 1,548.000 | 1,522.000 | 1,524.600 | JPY -1,219,680 | 8.23 Loss of -1,213,096 on sale |
| 2025-08-28 | SELL | -400 | 1,496.500 | 1,463.000 | 1,466.350 | JPY -586,540 | 8.18 Loss of -583,266 on sale |
| 2025-08-05 | SELL | -800 | 1,375.500 | 1,328.500 | 1,333.200 | JPY -1,066,560 | 8.12 Loss of -1,060,060 on sale |
| 2025-07-29 | SELL | -800 | 1,383.000 | 1,365.500 | 1,367.250 | JPY -1,093,800 | 8.10 Loss of -1,087,317 on sale |
| 2025-07-02 | BUY | 1,200 | 1,336.500 | 1,313.000 | 1,315.350 | JPY 1,578,420 | 8.00 |
| 2025-06-23 | SELL | -400 | 1,323.000 | 1,303.000 | 1,305.000 | JPY -522,000 | 7.97 Loss of -518,813 on sale |
| 2025-06-13 | SELL | -800 | 1,303.000 | 1,271.000 | 1,274.200 | JPY -1,019,360 | 7.92 Loss of -1,013,026 on sale |
| 2025-06-02 | SELL | -400 | 8.973* | 7.84 Profit of 3,138 on sale | |||
| 2025-05-07 | SELL | -800 | 7.562* | 7.74 Profit of 6,196 on sale | |||
| 2025-04-25 | BUY | 1,600 | 1,068.500 | 1,047.500 | 1,049.600 | JPY 1,679,360 | 7.77 |
| 2025-04-11 | BUY | 1,200 | 1,028.000 | 976.100 | 981.290 | JPY 1,177,548 | 7.82 |
| 2025-04-09 | SELL | -6,400 | 1,011.000 | 965.800 | 970.320 | JPY -6,210,048 | 7.84 Loss of -6,159,898 on sale |
| 2025-04-08 | BUY | 6,000 | 1,053.000 | 1,005.000 | 1,009.800 | JPY 6,058,800 | 7.85 |
| 2025-04-04 | BUY | 400 | 1,095.500 | 993.500 | 1,003.700 | JPY 401,480 | 7.88 |
| 2025-03-28 | SELL | -400 | 8.967* | 7.84 Profit of 3,136 on sale | |||
| 2025-03-14 | SELL | -800 | 8.716* | 7.64 Profit of 6,113 on sale | |||
| 2025-03-12 | SELL | -800 | 8.404* | 7.61 Profit of 6,091 on sale | |||
| 2025-03-07 | SELL | -800 | 8.434* | 7.58 Profit of 6,064 on sale | |||
| 2025-02-18 | SELL | -400 | 1,241.000 | 1,199.000 | 1,203.200 | JPY -481,280 | 7.48 Loss of -478,290 on sale |
| 2025-02-12 | SELL | -1,600 | 1,143.000 | 1,127.000 | 1,128.600 | JPY -1,805,760 | 7.46 Loss of -1,793,818 on sale |
| 2025-02-05 | BUY | 800 | 1,177.000 | 1,132.500 | 1,136.950 | JPY 909,560 | 7.46 |
| 2025-02-04 | BUY | 2,000 | 1,141.500 | 1,120.500 | 1,122.600 | JPY 2,245,200 | 7.46 |
| 2024-11-18 | BUY | 400 | 1,246.000 | 1,194.500 | 1,199.650 | JPY 479,860 | 6.91 |
| 2024-11-07 | BUY | 400 | 1,195.500 | 1,132.500 | 1,138.800 | JPY 455,520 | 6.70 |
| 2024-10-31 | BUY | 400 | 1,032.000 | 1,014.500 | 1,016.250 | JPY 406,500 | 6.61 |
* (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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