| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| Stock Name | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 227,500 | JPY 13,748,839 | JPY 13,748,839 | ||||
| 2025-11-10 (Monday) | 227,500 | JPY 13,956,149 | JPY 13,956,149 | 0 | JPY -170,687 | JPY 61.3457 | JPY 62.096 |
| 2025-11-07 (Friday) | 227,500 | JPY 14,126,836 | JPY 14,126,836 | 0 | JPY -57,549 | JPY 62.096 | JPY 62.3489 |
| 2025-11-06 (Thursday) | 227,500 | JPY 14,184,385 | JPY 14,184,385 | 0 | JPY 491,184 | JPY 62.3489 | JPY 60.1899 |
| 2025-11-05 (Wednesday) | 227,500 | JPY 13,693,201 | JPY 13,693,201 | 0 | JPY 391,284 | JPY 60.1899 | JPY 58.47 |
| 2025-11-04 (Tuesday) | 227,500 | JPY 13,301,917 | JPY 13,301,917 | 0 | JPY 119,095 | JPY 58.47 | JPY 57.9465 |
| 2025-11-03 (Monday) | 227,500 | JPY 13,182,822 | JPY 13,182,822 | 0 | JPY -5,990 | JPY 57.9465 | JPY 57.9728 |
| 2025-10-31 (Friday) | 227,500 | JPY 13,188,812 | JPY 13,188,812 | 0 | JPY 93,524 | JPY 57.9728 | JPY 57.5617 |
| 2025-10-30 (Thursday) | 227,500 | JPY 13,095,288 | JPY 13,095,288 | 0 | JPY -29,856 | JPY 57.5617 | JPY 57.6929 |
| 2025-10-29 (Wednesday) | 227,500 | JPY 13,125,144 | JPY 13,125,144 | 0 | JPY -108,746 | JPY 57.6929 | JPY 58.1709 |
| 2025-10-28 (Tuesday) | 227,500 | JPY 13,233,890 | JPY 13,233,890 | 0 | JPY -104,495 | JPY 58.1709 | JPY 58.6303 |
| 2025-10-27 (Monday) | 227,500 | JPY 13,338,385 | JPY 13,338,385 | 0 | JPY 308,603 | JPY 58.6303 | JPY 57.2738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 1,800 | 8,745.000 | 8,601.000 | 8,615.400 | JPY 15,507,720 | 51.04 |
| 2025-08-15 | BUY | 1,800 | 8,003.000 | 7,892.000 | 7,903.100 | JPY 14,225,580 | 50.29 |
| 2025-07-25 | SELL | -1,800 | 7,980.000 | 7,870.000 | 7,881.000 | JPY -14,185,800 | 49.93 Loss of -14,095,926 on sale |
| 2025-06-11 | BUY | 3,600 | 7,486.000 | 7,386.000 | 7,396.000 | JPY 26,625,600 | 49.04 |
| 2025-06-06 | BUY | 1,800 | 7,511.000 | 7,436.000 | 7,443.500 | JPY 13,398,300 | 48.92 |
| 2025-06-03 | BUY | 3,300 | 7,674.000 | 7,520.000 | 7,535.400 | JPY 24,866,820 | 48.75 |
| 2025-05-30 | BUY | 3,900 | 53.640* | 48.58 | |||
| 2025-05-29 | BUY | 1,800 | 52.877* | 48.51 | |||
| 2025-05-28 | BUY | 1,800 | 7,611.000 | 7,512.000 | 7,521.900 | JPY 13,539,420 | 48.45 |
| 2025-05-21 | BUY | 7,200 | 7,686.000 | 7,585.000 | 7,595.100 | JPY 54,684,720 | 48.07 |
| 2025-05-12 | BUY | 1,800 | 50.520* | 47.53 | |||
| 2025-04-22 | BUY | 1,800 | 6,931.000 | 6,717.000 | 6,738.400 | JPY 12,129,120 | 46.38 |
| 2025-04-10 | BUY | 1,800 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 11,961,000 | 46.35 |
| 2025-03-27 | BUY | 1,800 | 47.997* | 47.17 | |||
| 2025-03-07 | BUY | 1,800 | 46.288* | 0.00 |
* (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.