| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 391,000 | JPY 4,581,842 | JPY 4,581,842 | 0 | JPY -8,045 | JPY 11.7183 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 391,000 | JPY 4,589,887 | JPY 4,589,887 | 0 | JPY -27,986 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 391,000 | JPY 4,617,873 | JPY 4,617,873 | 0 | JPY 29,871 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 391,000 | JPY 4,588,002 | JPY 4,588,002 | 0 | JPY 7,328 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 391,000 | JPY 4,580,674 | JPY 4,580,674 | 0 | JPY 91,584 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 391,000 | JPY 4,489,090 | JPY 4,489,090 | 0 | JPY -9,164 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 391,000 | JPY 4,498,254 | JPY 4,498,254 | 0 | JPY 86,218 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 391,000 | JPY 4,412,036 | JPY 4,412,036 | 0 | JPY 14,980 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 391,000 | JPY 4,397,056 | JPY 4,397,056 | 0 | JPY 96,667 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 391,000 | JPY 4,300,389 | JPY 4,300,389 | 0 | JPY 20,739 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 391,000 | JPY 4,279,650 | JPY 4,279,650 | 0 | JPY 28,875 | JPY 10.9454 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 391,000 | JPY 4,250,775 | JPY 4,250,775 | 0 | JPY 26,113 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 391,000 | JPY 4,224,662 | JPY 4,224,662 | 3,500 | JPY 68,996 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 387,500 | JPY 4,155,666 | JPY 4,155,666 | 0 | JPY -68,907 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 387,500 | JPY 4,224,573 | JPY 4,224,573 | 0 | JPY 138,957 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 387,500 | JPY 4,085,616 | JPY 4,085,616 | 0 | JPY 66,634 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 387,500 | JPY 4,018,982 | JPY 4,018,982 | 0 | JPY -107,691 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 387,500 | JPY 4,126,673 | JPY 4,126,673 | 0 | JPY 65,874 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 387,500 | JPY 4,060,799 | JPY 4,060,799 | 0 | JPY 43,570 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 387,500 | JPY 4,017,229 | JPY 4,017,229 | 0 | JPY -194,844 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 387,500 | JPY 4,212,073 | JPY 4,212,073 | 3,500 | JPY 528,973 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 384,000 | JPY 3,683,100 | JPY 3,683,100 | 0 | JPY -125,628 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 384,000 | JPY 3,808,728 | JPY 3,808,728 | 0 | JPY 142,292 | JPY 9.91856 | JPY 9.54801 |
| 2025-04-07 (Monday) | 384,000 | JPY 3,666,436 | JPY 3,666,436 | 0 | JPY -403,653 | JPY 9.54801 | JPY 10.5992 |
| 2025-04-04 (Friday) | 384,000 | JPY 4,070,089 | JPY 4,070,089 | 0 | JPY -384,798 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 384,000 | JPY 4,454,887 | JPY 4,454,887 | 0 | JPY 4,279 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 384,000 | JPY 4,450,608 | JPY 4,450,608 | 0 | JPY -98,382 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 384,000 | JPY 4,548,990 | JPY 4,548,990 | 0 | JPY -152,790 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 384,000 | JPY 4,701,780 | JPY 4,701,780 | 0 | JPY 27,351 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 384,000 | JPY 4,674,429 | JPY 4,674,429 | 3,500 | JPY -33,360 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 380,500 | JPY 4,707,789 | JPY 4,707,789 | 0 | JPY 6,479 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 380,500 | JPY 4,701,310 | JPY 4,701,310 | 0 | JPY 14,000 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 380,500 | JPY 4,687,310 | JPY 4,687,310 | 0 | JPY -101,183 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 380,500 | JPY 4,788,493 | JPY 4,788,493 | 0 | JPY 12,594 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 380,500 | JPY 4,775,899 | JPY 4,775,899 | 0 | JPY 37,243 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 380,500 | JPY 4,738,656 | JPY 4,738,656 | 0 | JPY -8,526 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 380,500 | JPY 4,747,182 | JPY 4,747,182 | 0 | JPY 89,697 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 380,500 | JPY 4,657,485 | JPY 4,657,485 | 0 | JPY 62,483 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 380,500 | JPY 4,595,002 | JPY 4,595,002 | 0 | JPY -36,791 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 380,500 | JPY 4,631,793 | JPY 4,631,793 | 0 | JPY -4,040 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 380,500 | JPY 4,635,833 | JPY 4,635,833 | 0 | JPY 140,469 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 380,500 | JPY 4,495,364 | JPY 4,495,364 | 0 | JPY -133,055 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 380,500 | JPY 4,628,419 | JPY 4,628,419 | 0 | JPY -63,013 | JPY 12.164 | JPY 12.3297 |
| 2025-03-07 (Friday) | 380,500 | JPY 4,691,432 | JPY 4,691,432 | 3,500 | JPY 96,341 | JPY 12.3297 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 377,000 | JPY 4,595,091 | JPY 4,595,091 | 0 | JPY -70,228 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 377,000 | JPY 4,665,319 | JPY 4,665,319 | 0 | JPY -106,928 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 377,000 | JPY 4,772,247 | JPY 4,772,247 | 0 | JPY 110,251 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 377,000 | JPY 4,661,996 | JPY 4,661,996 | 4,800 | JPY -58,601 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 372,200 | JPY 4,720,597 | JPY 4,720,597 | 0 | JPY -4,567 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 372,200 | JPY 4,725,164 | JPY 4,725,164 | 0 | JPY 92,793 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 372,200 | JPY 4,632,371 | JPY 4,632,371 | 0 | JPY 62,762 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 372,200 | JPY 4,569,609 | JPY 4,569,609 | 0 | JPY 7,944 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 372,200 | JPY 4,561,665 | JPY 4,561,665 | 3,500 | JPY 101,057 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 368,700 | JPY 4,460,608 | JPY 4,460,608 | 0 | JPY -48,296 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 368,700 | JPY 4,508,904 | JPY 4,508,904 | 0 | JPY -111,241 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 368,700 | JPY 4,620,145 | JPY 4,620,145 | 0 | JPY 174,748 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 368,700 | JPY 4,445,397 | JPY 4,445,397 | 0 | JPY 6,410 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 368,700 | JPY 4,438,987 | JPY 4,438,987 | 0 | JPY 35,341 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 368,700 | JPY 4,403,646 | JPY 4,403,646 | 0 | JPY 34,965 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 368,700 | JPY 4,368,681 | JPY 4,368,681 | 0 | JPY 55,920 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 368,700 | JPY 4,312,761 | JPY 4,312,761 | 0 | JPY -25,601 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 368,700 | JPY 4,338,362 | JPY 4,338,362 | 0 | JPY 15,328 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 368,700 | JPY 4,323,034 | JPY 4,323,034 | 0 | JPY 6,404 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 368,700 | JPY 4,316,630 | JPY 4,316,630 | 0 | JPY 103,643 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 368,700 | JPY 4,212,987 | JPY 4,212,987 | 0 | JPY 566,399 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 368,700 | JPY 3,646,588 | JPY 3,646,588 | 3,500 | JPY 41,422 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 365,200 | JPY 3,605,166 | JPY 3,605,166 | 0 | JPY -161,217 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 365,200 | JPY 3,766,383 | JPY 3,766,383 | 3,500 | JPY 80,978 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 361,700 | JPY 3,685,405 | JPY 3,685,405 | 0 | JPY 131,640 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 361,700 | JPY 3,553,765 | JPY 3,553,765 | 3,500 | JPY 81,711 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 358,200 | JPY 3,472,054 | JPY 3,472,054 | 0 | JPY -54,135 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 358,200 | JPY 3,526,189 | JPY 3,526,189 | 0 | JPY 18,145 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 358,200 | JPY 3,508,044 | JPY 3,508,044 | 0 | JPY -42,647 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 358,200 | JPY 3,550,691 | JPY 3,550,691 | 0 | JPY 13,691 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 358,200 | JPY 3,537,000 | JPY 3,537,000 | ||||
| 2025-01-21 (Tuesday) | 358,200 | JPY 3,563,663 | JPY 3,563,663 | ||||
| 2025-01-20 (Monday) | 358,200 | JPY 3,555,886 | JPY 3,555,886 | ||||
| 2025-01-17 (Friday) | 358,200 | JPY 3,508,008 | JPY 3,508,008 | ||||
| 2025-01-16 (Thursday) | 358,200 | JPY 3,514,363 | JPY 3,514,363 | ||||
| 2025-01-15 (Wednesday) | 358,200 | JPY 3,567,907 | JPY 3,567,907 | ||||
| 2025-01-14 (Tuesday) | 358,200 | JPY 3,509,541 | JPY 3,509,541 | ||||
| 2025-01-13 (Monday) | 354,700 | JPY 3,521,668 | JPY 3,521,668 | ||||
| 2025-01-10 (Friday) | 354,700 | JPY 3,520,439 | JPY 3,520,439 | ||||
| 2025-01-09 (Thursday) | 354,700 | JPY 3,545,316 | JPY 3,545,316 | ||||
| 2025-01-09 (Thursday) | 354,700 | JPY 3,545,316 | JPY 3,545,316 | ||||
| 2025-01-09 (Thursday) | 354,700 | JPY 3,545,316 | JPY 3,545,316 | ||||
| 2025-01-08 (Wednesday) | 354,700 | JPY 3,586,854 | JPY 3,586,854 | ||||
| 2025-01-08 (Wednesday) | 354,700 | JPY 3,586,854 | JPY 3,586,854 | ||||
| 2025-01-08 (Wednesday) | 354,700 | JPY 3,586,854 | JPY 3,586,854 | ||||
| 2025-01-02 (Thursday) | 354,700 | JPY 3,708,263 | JPY 3,708,263 | ||||
| 2024-12-31 (Tuesday) | 354,700 | JPY 3,708,145 | JPY 3,708,145 | ||||
| 2024-12-30 (Monday) | 354,700 | JPY 3,707,202 | JPY 3,707,202 | ||||
| 2024-12-27 (Friday) | 354,700 | JPY 3,696,597 | JPY 3,696,597 | ||||
| 2024-12-26 (Thursday) | 354,700 | JPY 3,655,498 | JPY 3,655,498 | ||||
| 2024-12-24 (Tuesday) | 354,700 | JPY 3,604,711 | JPY 3,604,711 | ||||
| 2024-12-23 (Monday) | 354,700 | JPY 3,654,444 | JPY 3,654,444 | ||||
| 2024-12-20 (Friday) | 354,700 | JPY 3,598,898 | JPY 3,598,898 | ||||
| 2024-12-19 (Thursday) | 354,700 | JPY 3,525,744 | JPY 3,525,744 | ||||
| 2024-12-18 (Wednesday) | 354,700 | JPY 3,650,612 | JPY 3,650,612 | ||||
| 2024-12-17 (Tuesday) | 354,700 | JPY 3,691,495 | JPY 3,691,495 | ||||
| 2024-12-16 (Monday) | 351,200 | JPY 3,662,627 | JPY 3,662,627 | ||||
| 2024-12-13 (Friday) | 347,700 | JPY 3,563,311 | JPY 3,563,311 | ||||
| 2024-12-11 (Wednesday) | 347,700 | JPY 3,500,259 | JPY 3,500,259 | ||||
| 2024-12-06 (Friday) | 347,700 | JPY 3,447,076 | JPY 3,447,076 | 0 | JPY 27,702 | JPY 9.91394 | JPY 9.83426 |
| 2024-12-05 (Thursday) | 347,700 | JPY 3,419,374 | JPY 3,419,374 | 0 | JPY 57,480 | JPY 9.83426 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 347,700 | JPY 3,361,894 | JPY 3,361,894 | 0 | JPY -77,230 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 347,700 | JPY 3,439,124 | JPY 3,439,124 | 3,500 | JPY 103,083 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 344,200 | JPY 3,336,041 | JPY 3,336,041 | 0 | JPY -22,651 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 344,200 | JPY 3,358,692 | JPY 3,358,692 | 0 | JPY -56,617 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 344,200 | JPY 3,415,309 | JPY 3,415,309 | 0 | JPY 45,646 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 344,200 | JPY 3,369,663 | JPY 3,369,663 | 0 | JPY -35,215 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 344,200 | JPY 3,404,878 | JPY 3,404,878 | 0 | JPY -19,953 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 344,200 | JPY 3,424,831 | JPY 3,424,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 3,500 | 1,532.000 | 1,500.500 | 1,503.650 | JPY 5,262,775 | 11.27 |
| 2025-04-10 | BUY | 3,500 | 1,598.000 | 1,534.000 | 1,540.400 | JPY 5,391,400 | 11.35 |
| 2025-03-27 | BUY | 3,500 | 12.173* | 11.41 | |||
| 2025-03-07 | BUY | 3,500 | 12.330* | 11.10 | |||
| 2025-02-28 | BUY | 4,800 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 8,893,200 | 10.95 |
| 2025-02-21 | BUY | 3,500 | 1,836.000 | 1,791.500 | 1,795.950 | JPY 6,285,825 | 10.69 |
| 2025-02-04 | BUY | 3,500 | 1,543.500 | 1,517.000 | 1,519.650 | JPY 5,318,775 | 9.87 |
| 2025-01-31 | BUY | 3,500 | 1,603.500 | 1,569.000 | 1,572.450 | JPY 5,503,575 | 9.84 |
| 2025-01-29 | BUY | 3,500 | 1,526.500 | 1,504.000 | 1,506.250 | JPY 5,271,875 | 9.82 |
| 2024-12-03 | BUY | 3,500 | 1,503.000 | 1,458.500 | 1,462.950 | JPY 5,120,325 | 9.81 |
* (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.