| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 221,000 | JPY 13,544,977 | JPY 13,544,977 | 0 | JPY -309,987 | JPY 61.2895 | JPY 62.6921 |
| 2025-12-15 (Monday) | 221,000 | JPY 13,854,964 | JPY 13,854,964 | 0 | JPY 13,844 | JPY 62.6921 | JPY 62.6295 |
| 2025-12-12 (Friday) | 221,000 | JPY 13,841,120 | JPY 13,841,120 | 0 | JPY 210,223 | JPY 62.6295 | JPY 61.6783 |
| 2025-12-11 (Thursday) | 221,000 | JPY 13,630,897 | JPY 13,630,897 | 0 | JPY 166,810 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 221,000 | JPY 13,464,087 | JPY 13,464,087 | 0 | JPY 19,691 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 221,000 | JPY 13,444,396 | JPY 13,444,396 | 0 | JPY 168,657 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 221,000 | JPY 13,275,739 | JPY 13,275,739 | 0 | JPY 193,940 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 221,000 | JPY 13,081,799 | JPY 13,081,799 | 0 | JPY -257,229 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 221,000 | JPY 13,339,028 | JPY 13,339,028 | 0 | JPY 321,191 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 221,000 | JPY 13,017,837 | JPY 13,017,837 | 0 | JPY -28,528 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 221,000 | JPY 13,046,365 | JPY 13,046,365 | 0 | JPY 28,176 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 221,000 | JPY 13,018,189 | JPY 13,018,189 | 0 | JPY -237,562 | JPY 58.9058 | JPY 59.9808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -8,300 | 9,108.000 | 8,839.000 | 8,865.900 | JPY -73,586,970 | 50.79 Loss of -73,165,448 on sale |
| 2025-11-14 | BUY | 1,800 | 9,517.000 | 9,338.000 | 9,355.900 | JPY 16,840,620 | 50.57 |
| 2025-09-25 | BUY | 1,800 | 8,745.000 | 8,601.000 | 8,615.400 | JPY 15,507,720 | 49.15 |
| 2025-06-11 | BUY | 3,600 | 7,486.000 | 7,386.000 | 7,396.000 | JPY 26,625,600 | 48.12 |
| 2025-06-06 | BUY | 1,800 | 7,511.000 | 7,436.000 | 7,443.500 | JPY 13,398,300 | 48.04 |
| 2025-06-03 | BUY | 3,300 | 7,674.000 | 7,520.000 | 7,535.400 | JPY 24,866,820 | 47.93 |
| 2025-05-30 | BUY | 3,900 | 53.640* | 47.84 | |||
| 2025-05-29 | BUY | 1,800 | 52.877* | 47.79 | |||
| 2025-05-28 | BUY | 1,800 | 7,611.000 | 7,512.000 | 7,521.900 | JPY 13,539,420 | 47.76 |
| 2025-05-21 | BUY | 7,200 | 7,686.000 | 7,585.000 | 7,595.100 | JPY 54,684,720 | 47.60 |
| 2025-05-12 | BUY | 1,800 | 50.520* | 47.34 | |||
| 2025-04-22 | BUY | 1,800 | 6,931.000 | 6,717.000 | 6,738.400 | JPY 12,129,120 | 46.92 |
| 2025-04-10 | BUY | 1,800 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 11,961,000 | 46.96 |
| 2025-03-27 | BUY | 1,800 | 47.997* | 47.19 | |||
| 2025-03-07 | BUY | 1,800 | 46.288* | 47.19 | |||
| 2025-02-28 | BUY | 1,500 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 9,982,950 | 47.31 |
| 2025-02-21 | BUY | 1,800 | 6,150.000 | 6,020.000 | 6,033.000 | JPY 10,859,400 | 47.74 |
| 2025-02-04 | BUY | 1,800 | 7,200.000 | 7,005.000 | 7,024.500 | JPY 12,644,100 | 49.21 |
| 2025-01-31 | BUY | 1,800 | 7,223.000 | 7,121.000 | 7,131.200 | JPY 12,836,160 | 49.37 |
| 2025-01-29 | BUY | 1,800 | 7,200.000 | 7,126.000 | 7,133.400 | JPY 12,840,120 | 49.54 |
| 2024-12-03 | BUY | 1,800 | 7,759.000 | 7,540.000 | 7,561.900 | JPY 13,611,420 | 49.87 |
| 2024-11-25 | SELL | -9,600 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -72,237,120 | 50.13 Loss of -71,755,857 on sale |
| 2024-11-19 | BUY | 2,100 | 7,836.000 | 7,710.000 | 7,722.600 | JPY 16,217,460 | 50.27 |
| 2024-11-18 | SELL | -1,100 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -8,594,080 | 50.26 Loss of -8,538,794 on sale |
| 2024-11-05 | BUY | 1,900 | 7,807.000 | 7,641.000 | 7,657.600 | JPY 14,549,440 | 49.80 |
| 2024-10-25 | BUY | 1,900 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 14,122,130 | 50.04 |
| 2024-10-21 | BUY | 1,900 | 7,616.000 | 7,514.000 | 7,524.200 | JPY 14,295,980 | 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.
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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