| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,600 | JPY 2,098,407 | JPY 2,098,407 | ||||
| 2025-05-07 (Wednesday) | 128,600 | JPY 2,110,051 | JPY 2,110,051 | 0 | JPY -102,006 | JPY 16.4079 | JPY 17.2011 |
| 2025-05-06 (Tuesday) | 128,600 | JPY 2,212,057 | JPY 2,212,057 | 0 | JPY 14,309 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 128,600 | JPY 2,197,748 | JPY 2,197,748 | 0 | JPY 3,510 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 128,600 | JPY 2,194,238 | JPY 2,194,238 | 0 | JPY 60,046 | JPY 17.0625 | JPY 16.5956 |
| 2025-05-01 (Thursday) | 128,600 | JPY 2,134,192 | JPY 2,134,192 | 0 | JPY -24,168 | JPY 16.5956 | JPY 16.7835 |
| 2025-04-30 (Wednesday) | 128,600 | JPY 2,158,360 | JPY 2,158,360 | 0 | JPY -13,126 | JPY 16.7835 | JPY 16.8856 |
| 2025-04-29 (Tuesday) | 128,600 | JPY 2,171,486 | JPY 2,171,486 | 0 | JPY 7,373 | JPY 16.8856 | JPY 16.8283 |
| 2025-04-28 (Monday) | 128,600 | JPY 2,164,113 | JPY 2,164,113 | 0 | JPY 16,388 | JPY 16.8283 | JPY 16.7008 |
| 2025-04-25 (Friday) | 128,600 | JPY 2,147,725 | JPY 2,147,725 | 0 | JPY -4,935 | JPY 16.7008 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 128,600 | JPY 2,152,660 | JPY 2,152,660 | 0 | JPY -28,995 | JPY 16.7392 | JPY 16.9647 |
| 2025-04-23 (Wednesday) | 128,600 | JPY 2,181,655 | JPY 2,181,655 | 0 | JPY -10,645 | JPY 16.9647 | JPY 17.0474 |
| 2025-04-22 (Tuesday) | 128,600 | JPY 2,192,300 | JPY 2,192,300 | 1,200 | JPY 15,844 | JPY 17.0474 | JPY 17.0836 |
| 2025-04-21 (Monday) | 127,400 | JPY 2,176,456 | JPY 2,176,456 | 0 | JPY 18,933 | JPY 17.0836 | JPY 16.935 |
| 2025-04-18 (Friday) | 127,400 | JPY 2,157,523 | JPY 2,157,523 | 0 | JPY 37,176 | JPY 16.935 | JPY 16.6432 |
| 2025-04-17 (Thursday) | 127,400 | JPY 2,120,347 | JPY 2,120,347 | 0 | JPY 43,576 | JPY 16.6432 | JPY 16.3012 |
| 2025-04-16 (Wednesday) | 127,400 | JPY 2,076,771 | JPY 2,076,771 | 0 | JPY 36,746 | JPY 16.3012 | JPY 16.0128 |
| 2025-04-15 (Tuesday) | 127,400 | JPY 2,040,025 | JPY 2,040,025 | 3,700 | JPY 114,335 | JPY 16.0128 | JPY 15.5674 |
| 2025-04-14 (Monday) | 123,700 | JPY 1,925,690 | JPY 1,925,690 | 0 | JPY 66,055 | JPY 15.5674 | JPY 15.0334 |
| 2025-04-11 (Friday) | 123,700 | JPY 1,859,635 | JPY 1,859,635 | 0 | JPY -105,520 | JPY 15.0334 | JPY 15.8865 |
| 2025-04-10 (Thursday) | 123,700 | JPY 1,965,155 | JPY 1,965,155 | 1,100 | JPY 104,538 | JPY 15.8865 | JPY 15.1763 |
| 2025-04-09 (Wednesday) | 122,600 | JPY 1,860,617 | JPY 1,860,617 | 0 | JPY -25,185 | JPY 15.1763 | JPY 15.3817 |
| 2025-04-08 (Tuesday) | 122,600 | JPY 1,885,802 | JPY 1,885,802 | 0 | JPY 13,612 | JPY 15.3817 | JPY 15.2707 |
| 2025-04-07 (Monday) | 122,600 | JPY 1,872,190 | JPY 1,872,190 | 0 | JPY -94,481 | JPY 15.2707 | JPY 16.0414 |
| 2025-04-04 (Friday) | 122,600 | JPY 1,966,671 | JPY 1,966,671 | 0 | JPY 124,293 | JPY 16.0414 | JPY 15.0276 |
| 2025-04-02 (Wednesday) | 122,600 | JPY 1,842,378 | JPY 1,842,378 | 0 | JPY -35,657 | JPY 15.0276 | JPY 15.3184 |
| 2025-04-01 (Tuesday) | 122,600 | JPY 1,878,035 | JPY 1,878,035 | 0 | JPY 36,657 | JPY 15.3184 | JPY 15.0194 |
| 2025-03-31 (Monday) | 122,600 | JPY 1,841,378 | JPY 1,841,378 | 0 | JPY -40,352 | JPY 15.0194 | JPY 15.3485 |
| 2025-03-28 (Friday) | 122,600 | JPY 1,881,730 | JPY 1,881,730 | 0 | JPY -21,132 | JPY 15.3485 | JPY 15.5209 |
| 2025-03-27 (Thursday) | 122,600 | JPY 1,902,862 | JPY 1,902,862 | 1,100 | JPY 24,171 | JPY 15.5209 | JPY 15.4625 |
| 2025-03-26 (Wednesday) | 121,500 | JPY 1,878,691 | JPY 1,878,691 | 0 | JPY -11,102 | JPY 15.4625 | JPY 15.5539 |
| 2025-03-25 (Tuesday) | 121,500 | JPY 1,889,793 | JPY 1,889,793 | 0 | JPY 34,388 | JPY 15.5539 | JPY 15.2708 |
| 2025-03-24 (Monday) | 121,500 | JPY 1,855,405 | JPY 1,855,405 | 0 | JPY 3,833 | JPY 15.2708 | JPY 15.2393 |
| 2025-03-21 (Friday) | 121,500 | JPY 1,851,572 | JPY 1,851,572 | 0 | JPY -21,551 | JPY 15.2393 | JPY 15.4166 |
| 2025-03-20 (Thursday) | 121,500 | JPY 1,873,123 | JPY 1,873,123 | 0 | JPY 14,607 | JPY 15.4166 | JPY 15.2964 |
| 2025-03-19 (Wednesday) | 121,500 | JPY 1,858,516 | JPY 1,858,516 | 0 | JPY -10,902 | JPY 15.2964 | JPY 15.3862 |
| 2025-03-18 (Tuesday) | 121,500 | JPY 1,869,418 | JPY 1,869,418 | 0 | JPY 16,638 | JPY 15.3862 | JPY 15.2492 |
| 2025-03-17 (Monday) | 121,500 | JPY 1,852,780 | JPY 1,852,780 | 0 | JPY 35,373 | JPY 15.2492 | JPY 14.9581 |
| 2025-03-14 (Friday) | 121,500 | JPY 1,817,407 | JPY 1,817,407 | 0 | JPY -21,072 | JPY 14.9581 | JPY 15.1315 |
| 2025-03-13 (Thursday) | 121,500 | JPY 1,838,479 | JPY 1,838,479 | 0 | JPY -5,546 | JPY 15.1315 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 121,500 | JPY 1,844,025 | JPY 1,844,025 | 0 | JPY -37,911 | JPY 15.1772 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 121,500 | JPY 1,881,936 | JPY 1,881,936 | 0 | JPY -27,816 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 121,500 | JPY 1,909,752 | JPY 1,909,752 | 0 | JPY 22,873 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 121,500 | JPY 1,886,879 | JPY 1,886,879 | 1,100 | JPY 9,849 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 120,400 | JPY 1,877,030 | JPY 1,877,030 | 0 | JPY 8,019 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 120,400 | JPY 1,869,011 | JPY 1,869,011 | 0 | JPY 38,030 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 120,400 | JPY 1,830,981 | JPY 1,830,981 | 0 | JPY 38,903 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 120,400 | JPY 1,792,078 | JPY 1,792,078 | 0 | JPY -62,916 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 120,400 | JPY 1,854,994 | JPY 1,854,994 | 0 | JPY -21,411 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 120,400 | JPY 1,876,405 | JPY 1,876,405 | 0 | JPY -2,864 | JPY 15.5848 | JPY 15.6085 |
| 2025-02-25 (Tuesday) | 120,400 | JPY 1,879,269 | JPY 1,879,269 | 0 | JPY 58,753 | JPY 15.6085 | JPY 15.1206 |
| 2025-02-24 (Monday) | 120,400 | JPY 1,820,516 | JPY 1,820,516 | 0 | JPY 3,165 | JPY 15.1206 | JPY 15.0943 |
| 2025-02-21 (Friday) | 120,400 | JPY 1,817,351 | JPY 1,817,351 | 1,100 | JPY 63,186 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 119,300 | JPY 1,754,165 | JPY 1,754,165 | 0 | JPY 13,914 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 119,300 | JPY 1,740,251 | JPY 1,740,251 | 0 | JPY 6,580 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 119,300 | JPY 1,733,671 | JPY 1,733,671 | 0 | JPY 17,450 | JPY 14.532 | JPY 14.3858 |
| 2025-02-17 (Monday) | 119,300 | JPY 1,716,221 | JPY 1,716,221 | 0 | JPY 13,335 | JPY 14.3858 | JPY 14.274 |
| 2025-02-14 (Friday) | 119,300 | JPY 1,702,886 | JPY 1,702,886 | 0 | JPY -9,468 | JPY 14.274 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 119,300 | JPY 1,712,354 | JPY 1,712,354 | 0 | JPY 87,906 | JPY 14.3533 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 119,300 | JPY 1,624,448 | JPY 1,624,448 | 0 | JPY -63,579 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 119,300 | JPY 1,688,027 | JPY 1,688,027 | 0 | JPY -10,020 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 119,300 | JPY 1,698,047 | JPY 1,698,047 | 0 | JPY -11,643 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 119,300 | JPY 1,709,690 | JPY 1,709,690 | 0 | JPY -25,604 | JPY 14.331 | JPY 14.5456 |
| 2025-02-06 (Thursday) | 119,300 | JPY 1,735,294 | JPY 1,735,294 | 0 | JPY 52,180 | JPY 14.5456 | JPY 14.1082 |
| 2025-02-05 (Wednesday) | 119,300 | JPY 1,683,114 | JPY 1,683,114 | 0 | JPY 23,737 | JPY 14.1082 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 119,300 | JPY 1,659,377 | JPY 1,659,377 | 1,100 | JPY 15,260 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 118,200 | JPY 1,644,117 | JPY 1,644,117 | 0 | JPY -103,884 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 118,200 | JPY 1,748,001 | JPY 1,748,001 | 1,100 | JPY 10,513 | JPY 14.7885 | JPY 14.8376 |
| 2025-01-30 (Thursday) | 117,100 | JPY 1,737,488 | JPY 1,737,488 | 0 | JPY -2,657 | JPY 14.8376 | JPY 14.8603 |
| 2025-01-29 (Wednesday) | 117,100 | JPY 1,740,145 | JPY 1,740,145 | 1,100 | JPY -9,203 | JPY 14.8603 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 116,000 | JPY 1,749,348 | JPY 1,749,348 | 0 | JPY 15,229 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 116,000 | JPY 1,734,119 | JPY 1,734,119 | 0 | JPY 42,708 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 116,000 | JPY 1,691,411 | JPY 1,691,411 | 0 | JPY 10,445 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 116,000 | JPY 1,680,966 | JPY 1,680,966 | 0 | JPY 25,677 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 116,000 | JPY 1,655,289 | JPY 1,655,289 | ||||
| 2025-01-21 (Tuesday) | 116,000 | JPY 1,656,022 | JPY 1,656,022 | ||||
| 2025-01-20 (Monday) | 116,000 | JPY 1,665,286 | JPY 1,665,286 | ||||
| 2025-01-17 (Friday) | 116,000 | JPY 1,654,277 | JPY 1,654,277 | ||||
| 2025-01-16 (Thursday) | 116,000 | JPY 1,643,710 | JPY 1,643,710 | ||||
| 2025-01-15 (Wednesday) | 116,000 | JPY 1,647,443 | JPY 1,647,443 | ||||
| 2025-01-14 (Tuesday) | 116,000 | JPY 1,651,005 | JPY 1,651,005 | ||||
| 2025-01-13 (Monday) | 114,900 | JPY 1,643,356 | JPY 1,643,356 | ||||
| 2025-01-10 (Friday) | 114,900 | JPY 1,642,783 | JPY 1,642,783 | ||||
| 2025-01-09 (Thursday) | 114,900 | JPY 1,607,764 | JPY 1,607,764 | ||||
| 2025-01-09 (Thursday) | 114,900 | JPY 1,607,764 | JPY 1,607,764 | ||||
| 2025-01-09 (Thursday) | 114,900 | JPY 1,607,764 | JPY 1,607,764 | ||||
| 2025-01-08 (Wednesday) | 114,900 | JPY 1,605,786 | JPY 1,605,786 | ||||
| 2025-01-08 (Wednesday) | 114,900 | JPY 1,605,786 | JPY 1,605,786 | ||||
| 2025-01-08 (Wednesday) | 114,900 | JPY 1,605,786 | JPY 1,605,786 | ||||
| 2025-01-02 (Thursday) | 114,900 | JPY 1,622,367 | JPY 1,622,367 | ||||
| 2024-12-31 (Tuesday) | 114,900 | JPY 1,622,315 | JPY 1,622,315 | ||||
| 2024-12-30 (Monday) | 114,900 | JPY 1,621,903 | JPY 1,621,903 | ||||
| 2024-12-27 (Friday) | 114,900 | JPY 1,624,812 | JPY 1,624,812 | ||||
| 2024-12-26 (Thursday) | 114,900 | JPY 1,592,673 | JPY 1,592,673 | ||||
| 2024-12-24 (Tuesday) | 114,900 | JPY 1,614,252 | JPY 1,614,252 | ||||
| 2024-12-23 (Monday) | 114,900 | JPY 1,617,038 | JPY 1,617,038 | ||||
| 2024-12-20 (Friday) | 114,900 | JPY 1,611,067 | JPY 1,611,067 | ||||
| 2024-12-19 (Thursday) | 114,900 | JPY 1,582,566 | JPY 1,582,566 | ||||
| 2024-12-18 (Wednesday) | 114,900 | JPY 1,616,655 | JPY 1,616,655 | ||||
| 2024-12-17 (Tuesday) | 114,900 | JPY 1,614,489 | JPY 1,614,489 | ||||
| 2024-12-16 (Monday) | 113,800 | JPY 1,605,529 | JPY 1,605,529 | ||||
| 2024-12-13 (Friday) | 112,700 | JPY 1,594,600 | JPY 1,594,600 | ||||
| 2024-12-11 (Wednesday) | 112,700 | JPY 1,614,593 | JPY 1,614,593 | ||||
| 2024-12-06 (Friday) | 112,700 | JPY 1,670,312 | JPY 1,670,312 | 0 | JPY 36,522 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 112,700 | JPY 1,633,790 | JPY 1,633,790 | 0 | JPY 19,295 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 112,700 | JPY 1,614,495 | JPY 1,614,495 | 0 | JPY -5,272 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 112,700 | JPY 1,619,767 | JPY 1,619,767 | 1,100 | JPY 38,987 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 111,600 | JPY 1,580,780 | JPY 1,580,780 | 0 | JPY 6,186 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 111,600 | JPY 1,574,594 | JPY 1,574,594 | 0 | JPY -69 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 111,600 | JPY 1,574,663 | JPY 1,574,663 | 0 | JPY 4,544 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 111,600 | JPY 1,570,119 | JPY 1,570,119 | 0 | JPY 10,897 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 111,600 | JPY 1,559,222 | JPY 1,559,222 | 0 | JPY 23,339 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-26 (Tuesday) | 111,600 | JPY 1,559,222 | JPY 1,559,222 | 0 | JPY 23,339 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 111,600 | JPY 1,535,883 | JPY 1,535,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,200 | 2,406.500 | 2,379.500 | 2,382.200 | JPY 2,858,640 | 15.02 |
| 2025-04-15 | BUY | 3,700 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 8,346,090 | 14.90 |
| 2025-04-10 | BUY | 1,100 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 2,497,000 | 14.87 |
| 2025-03-27 | BUY | 1,100 | 15.521* | 14.79 | |||
| 2025-03-07 | BUY | 1,100 | 15.530* | 14.59 | |||
| 2025-02-21 | BUY | 1,100 | 2,265.000 | 2,205.000 | 2,211.000 | JPY 2,432,100 | 14.38 |
| 2025-02-04 | BUY | 1,100 | 2,182.000 | 2,141.000 | 2,145.100 | JPY 2,359,610 | 14.44 |
| 2025-01-31 | BUY | 1,100 | 2,327.500 | 2,276.500 | 2,281.600 | JPY 2,509,760 | 14.45 |
| 2025-01-29 | BUY | 1,100 | 2,354.000 | 2,293.500 | 2,299.550 | JPY 2,529,505 | 14.39 |
| 2024-12-03 | BUY | 1,100 | 2,155.000 | 2,125.000 | 2,128.000 | JPY 2,340,800 | 14.07 |
* (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.