| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 48,800 | JPY 556,061 | JPY 556,061 | -100 | JPY -988 | JPY 11.3947 | JPY 11.3916 |
| 2025-12-10 (Wednesday) | 48,900 | JPY 557,049 | JPY 557,049 | 0 | JPY 6,131 | JPY 11.3916 | JPY 11.2662 |
| 2025-12-09 (Tuesday) | 48,900 | JPY 550,918 | JPY 550,918 | 0 | JPY -9,723 | JPY 11.2662 | JPY 11.4651 |
| 2025-12-08 (Monday) | 48,900 | JPY 560,641 | JPY 560,641 | 0 | JPY 6,985 | JPY 11.4651 | JPY 11.3222 |
| 2025-12-05 (Friday) | 48,900 | JPY 553,656 | JPY 553,656 | -200 | JPY -15,783 | JPY 11.3222 | JPY 11.5975 |
| 2025-12-04 (Thursday) | 49,100 | JPY 569,439 | JPY 569,439 | 0 | JPY 8,649 | JPY 11.5975 | JPY 11.4214 |
| 2025-12-03 (Wednesday) | 49,100 | JPY 560,790 | JPY 560,790 | -400 | JPY -10,590 | JPY 11.4214 | JPY 11.543 |
| 2025-12-02 (Tuesday) | 49,500 | JPY 571,380 | JPY 571,380 | 0 | JPY 404 | JPY 11.543 | JPY 11.5349 |
| 2025-12-01 (Monday) | 49,500 | JPY 570,976 | JPY 570,976 | 0 | JPY -7,291 | JPY 11.5349 | JPY 11.6822 |
| 2025-11-28 (Friday) | 49,500 | JPY 578,267 | JPY 578,267 | 0 | JPY 1,456 | JPY 11.6822 | JPY 11.6527 |
| 2025-11-27 (Thursday) | 49,500 | JPY 576,811 | JPY 576,811 | 0 | JPY -4,658 | JPY 11.6527 | JPY 11.7468 |
| 2025-11-26 (Wednesday) | 49,500 | JPY 581,469 | JPY 581,469 | -100 | JPY -1,547 | JPY 11.7468 | JPY 11.7544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -100 | 1,790.000 | 1,767.000 | 1,769.300 | JPY -176,930 | 11.78 Loss of -175,752 on sale |
| 2025-12-05 | SELL | -200 | 1,792.500 | 1,750.500 | 1,754.700 | JPY -350,940 | 11.79 Loss of -348,582 on sale |
| 2025-12-03 | SELL | -400 | 1,790.500 | 1,767.500 | 1,769.800 | JPY -707,920 | 11.79 Loss of -703,202 on sale |
| 2025-11-26 | SELL | -100 | 1,843.000 | 1,825.500 | 1,827.250 | JPY -182,725 | 11.80 Loss of -181,545 on sale |
| 2025-11-14 | SELL | -100 | 1,774.500 | 1,749.500 | 1,752.000 | JPY -175,200 | 11.81 Loss of -174,019 on sale |
| 2025-11-11 | SELL | -200 | 1,754.500 | 1,743.000 | 1,744.150 | JPY -348,830 | 11.82 Loss of -346,466 on sale |
| 2025-10-22 | SELL | -100 | 1,747.500 | 1,727.500 | 1,729.500 | JPY -172,950 | 11.87 Loss of -171,763 on sale |
| 2025-09-24 | SELL | -200 | 1,889.500 | 1,870.500 | 1,872.400 | JPY -374,480 | 11.86 Loss of -372,107 on sale |
| 2025-08-28 | SELL | -100 | 1,881.500 | 1,858.500 | 1,860.800 | JPY -186,080 | 11.84 Loss of -184,896 on sale |
| 2025-07-29 | SELL | -200 | 1,688.500 | 1,674.500 | 1,675.900 | JPY -335,180 | 11.82 Loss of -332,816 on sale |
| 2025-07-02 | BUY | 300 | 1,725.500 | 1,700.000 | 1,702.550 | JPY 510,765 | 11.85 |
| 2025-06-23 | SELL | -100 | 1,709.500 | 1,699.500 | 1,700.500 | JPY -170,050 | 11.85 Loss of -168,865 on sale |
| 2025-06-13 | SELL | -200 | 1,726.500 | 1,708.000 | 1,709.850 | JPY -341,970 | 11.85 Loss of -339,599 on sale |
| 2025-06-02 | SELL | -100 | 12.223* | 11.84 Profit of 1,184 on sale | |||
| 2025-05-07 | SELL | -200 | 12.482* | 11.81 Profit of 2,362 on sale | |||
| 2025-04-25 | BUY | 400 | 1,764.000 | 1,752.000 | 1,753.200 | JPY 701,280 | 11.77 |
| 2025-04-11 | BUY | 300 | 1,752.500 | 1,708.000 | 1,712.450 | JPY 513,735 | 11.70 |
| 2025-04-09 | SELL | -1,600 | 1,711.000 | 1,675.500 | 1,679.050 | JPY -2,686,480 | 11.70 Loss of -2,667,767 on sale |
| 2025-04-08 | BUY | 1,500 | 1,700.000 | 1,670.000 | 1,673.000 | JPY 2,509,500 | 11.70 |
| 2025-04-04 | BUY | 100 | 1,734.500 | 1,689.500 | 1,694.000 | JPY 169,400 | 11.70 |
| 2025-03-28 | SELL | -100 | 11.429* | 11.72 Profit of 1,172 on sale | |||
| 2025-03-14 | SELL | -200 | 11.750* | 11.72 Profit of 2,345 on sale | |||
| 2025-03-12 | SELL | -200 | 11.698* | 11.72 Profit of 2,344 on sale | |||
| 2025-03-07 | SELL | -200 | 11.750* | 11.72 Profit of 2,343 on sale | |||
| 2025-02-18 | SELL | -100 | 1,727.000 | 1,688.000 | 1,691.900 | JPY -169,190 | 11.78 Loss of -168,012 on sale |
| 2025-02-12 | SELL | -400 | 1,735.500 | 1,719.500 | 1,721.100 | JPY -688,440 | 11.82 Loss of -683,711 on sale |
| 2025-02-05 | BUY | 200 | 1,758.500 | 1,728.000 | 1,731.050 | JPY 346,210 | 11.88 |
| 2025-02-04 | BUY | 500 | 1,766.000 | 1,738.500 | 1,741.250 | JPY 870,625 | 11.89 |
| 2024-11-18 | BUY | 100 | 1,950.000 | 1,915.000 | 1,918.500 | JPY 191,850 | 12.37 |
| 2024-11-07 | BUY | 100 | 1,942.000 | 1,905.000 | 1,908.700 | JPY 190,870 | 12.22 |
| 2024-10-31 | BUY | 100 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 187,405 | 12.14 |
* (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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