| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,500 | JPY 598,166 | JPY 598,166 | 0 | JPY -332 | JPY 11.8449 | JPY 11.8514 |
| 2025-03-10 (Monday) | 50,500 | JPY 598,498 | JPY 598,498 | 0 | JPY 5,126 | JPY 11.8514 | JPY 11.7499 |
| 2025-03-07 (Friday) | 50,500 | JPY 593,372 | JPY 593,372 | -200 | JPY -7,735 | JPY 11.7499 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 50,700 | JPY 601,107 | JPY 601,107 | 0 | JPY -149 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 50,700 | JPY 601,256 | JPY 601,256 | 0 | JPY 4,686 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 50,700 | JPY 596,570 | JPY 596,570 | 0 | JPY 13,349 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 50,700 | JPY 583,221 | JPY 583,221 | 0 | JPY -4,360 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 50,700 | JPY 587,581 | JPY 587,581 | 0 | JPY 5,822 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 50,700 | JPY 581,759 | JPY 581,759 | 0 | JPY 7,203 | JPY 11.4745 | JPY 11.3325 |
| 2025-02-25 (Tuesday) | 50,700 | JPY 574,556 | JPY 574,556 | 0 | JPY 5,752 | JPY 11.3325 | JPY 11.219 |
| 2025-02-24 (Monday) | 50,700 | JPY 568,804 | JPY 568,804 | 0 | JPY 988 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 50,700 | JPY 567,816 | JPY 567,816 | 0 | JPY -2,150 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 50,700 | JPY 569,966 | JPY 569,966 | 0 | JPY 679 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 50,700 | JPY 569,287 | JPY 569,287 | 0 | JPY -6,192 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 50,700 | JPY 575,479 | JPY 575,479 | -100 | JPY 7,622 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 50,800 | JPY 567,857 | JPY 567,857 | 0 | JPY -186 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 50,800 | JPY 568,043 | JPY 568,043 | 0 | JPY -9,173 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 50,800 | JPY 577,216 | JPY 577,216 | 0 | JPY 6,869 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 50,800 | JPY 570,347 | JPY 570,347 | -400 | JPY -7,233 | JPY 11.2273 | JPY 11.2809 |
| 2025-02-11 (Tuesday) | 51,200 | JPY 577,580 | JPY 577,580 | 0 | JPY -3,428 | JPY 11.2809 | JPY 11.3478 |
| 2025-02-10 (Monday) | 51,200 | JPY 581,008 | JPY 581,008 | 0 | JPY 3,175 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 51,200 | JPY 577,833 | JPY 577,833 | 0 | JPY -4,219 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 51,200 | JPY 582,052 | JPY 582,052 | 0 | JPY -298 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 51,200 | JPY 582,350 | JPY 582,350 | 200 | JPY 5,881 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 51,000 | JPY 576,469 | JPY 576,469 | 500 | JPY 4,700 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 50,500 | JPY 571,769 | JPY 571,769 | 0 | JPY -6,772 | JPY 11.3222 | JPY 11.4563 |
| 2025-01-31 (Friday) | 50,500 | JPY 578,541 | JPY 578,541 | 0 | JPY -5,960 | JPY 11.4563 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 50,500 | JPY 584,501 | JPY 584,501 | 0 | JPY 15,354 | JPY 11.5743 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 50,500 | JPY 569,147 | JPY 569,147 | 0 | JPY 8,306 | JPY 11.2702 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 50,500 | JPY 560,841 | JPY 560,841 | 0 | JPY 1,057 | JPY 11.1058 | JPY 11.0848 |
| 2025-01-27 (Monday) | 50,500 | JPY 559,784 | JPY 559,784 | 0 | JPY 16,888 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 50,500 | JPY 542,896 | JPY 542,896 | 0 | JPY 1,241 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 50,500 | JPY 541,655 | JPY 541,655 | 0 | JPY 2,319 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 50,500 | JPY 539,336 | JPY 539,336 | 0 | JPY -4,865 | JPY 10.6799 | JPY 10.7763 |
| 2025-01-21 (Tuesday) | 50,500 | JPY 544,201 | JPY 544,201 | ||||
| 2025-01-20 (Monday) | 50,500 | JPY 543,487 | JPY 543,487 | ||||
| 2025-01-17 (Friday) | 50,500 | JPY 540,661 | JPY 540,661 | ||||
| 2025-01-16 (Thursday) | 50,500 | JPY 548,422 | JPY 548,422 | ||||
| 2025-01-15 (Wednesday) | 50,500 | JPY 547,758 | JPY 547,758 | ||||
| 2025-01-14 (Tuesday) | 50,500 | JPY 537,948 | JPY 537,948 | ||||
| 2025-01-13 (Monday) | 50,500 | JPY 542,108 | JPY 542,108 | ||||
| 2025-01-10 (Friday) | 50,500 | JPY 541,918 | JPY 541,918 | ||||
| 2025-01-09 (Thursday) | 50,500 | JPY 537,047 | JPY 537,047 | ||||
| 2025-01-09 (Thursday) | 50,500 | JPY 537,047 | JPY 537,047 | ||||
| 2025-01-09 (Thursday) | 50,500 | JPY 537,047 | JPY 537,047 | ||||
| 2025-01-08 (Wednesday) | 50,500 | JPY 541,276 | JPY 541,276 | ||||
| 2025-01-08 (Wednesday) | 50,500 | JPY 541,276 | JPY 541,276 | ||||
| 2025-01-08 (Wednesday) | 50,500 | JPY 541,276 | JPY 541,276 | ||||
| 2025-01-02 (Thursday) | 50,500 | JPY 542,420 | JPY 542,420 | ||||
| 2024-12-31 (Tuesday) | 50,500 | JPY 542,403 | JPY 542,403 | ||||
| 2024-12-30 (Monday) | 50,500 | JPY 542,265 | JPY 542,265 | ||||
| 2024-12-27 (Friday) | 50,500 | JPY 542,165 | JPY 542,165 | ||||
| 2024-12-26 (Thursday) | 50,500 | JPY 538,498 | JPY 538,498 | ||||
| 2024-12-24 (Tuesday) | 50,500 | JPY 538,412 | JPY 538,412 | ||||
| 2024-12-23 (Monday) | 50,500 | JPY 536,366 | JPY 536,366 | ||||
| 2024-12-20 (Friday) | 50,500 | JPY 540,945 | JPY 540,945 | ||||
| 2024-12-19 (Thursday) | 50,500 | JPY 537,200 | JPY 537,200 | ||||
| 2024-12-18 (Wednesday) | 50,500 | JPY 552,205 | JPY 552,205 | ||||
| 2024-12-17 (Tuesday) | 50,500 | JPY 558,462 | JPY 558,462 | ||||
| 2024-12-16 (Monday) | 50,500 | JPY 549,415 | JPY 549,415 | ||||
| 2024-12-13 (Friday) | 50,500 | JPY 556,146 | JPY 556,146 | ||||
| 2024-12-11 (Wednesday) | 50,500 | JPY 559,713 | JPY 559,713 | ||||
| 2024-12-06 (Friday) | 50,500 | JPY 574,438 | JPY 574,438 | 0 | JPY -847 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 50,500 | JPY 575,285 | JPY 575,285 | 0 | JPY -8,841 | JPY 11.3918 | JPY 11.5669 |
| 2024-12-04 (Wednesday) | 50,500 | JPY 584,126 | JPY 584,126 | 0 | JPY -3,052 | JPY 11.5669 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 50,500 | JPY 587,178 | JPY 587,178 | 0 | JPY 5,930 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 50,500 | JPY 581,248 | JPY 581,248 | 0 | JPY -7,193 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 50,500 | JPY 588,441 | JPY 588,441 | 0 | JPY 8,203 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 50,500 | JPY 580,238 | JPY 580,238 | 0 | JPY -5,405 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 50,500 | JPY 585,643 | JPY 585,643 | 0 | JPY -17,244 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 50,500 | JPY 602,887 | JPY 602,887 | 0 | JPY 1,611 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 50,500 | JPY 601,276 | JPY 601,276 | 0 | JPY -8,030 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 50,500 | JPY 609,306 | JPY 609,306 | 0 | JPY -6,380 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 50,500 | JPY 615,686 | JPY 615,686 | 0 | JPY 157 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 50,500 | JPY 615,529 | JPY 615,529 | 0 | JPY -14,573 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 50,500 | JPY 630,102 | JPY 630,102 | 0 | JPY 3,353 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 50,500 | JPY 626,749 | JPY 626,749 | 100 | JPY -28,182 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 50,400 | JPY 654,931 | JPY 654,931 | 0 | JPY -3,870 | JPY 12.9947 | JPY 13.0714 |
| 2024-11-11 (Monday) | 50,400 | JPY 658,801 | JPY 658,801 | 0 | JPY 15,347 | JPY 13.0714 | JPY 12.7669 |
| 2024-11-08 (Friday) | 50,400 | JPY 643,454 | JPY 643,454 | 0 | JPY 6,061 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 50,400 | JPY 637,393 | JPY 637,393 | 100 | JPY 18,502 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 50,300 | JPY 618,891 | JPY 618,891 | 0 | JPY -8,101 | JPY 12.304 | JPY 12.465 |
| 2024-11-05 (Tuesday) | 50,300 | JPY 626,992 | JPY 626,992 | 0 | JPY 7,859 | JPY 12.465 | JPY 12.3088 |
| 2024-11-04 (Monday) | 50,300 | JPY 619,133 | JPY 619,133 | 0 | JPY 3,886 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 50,300 | JPY 615,247 | JPY 615,247 | 0 | JPY -7,869 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 50,300 | JPY 623,116 | JPY 623,116 | 100 | JPY 9,402 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 50,200 | JPY 613,714 | JPY 613,714 | 0 | JPY 1,260 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 50,200 | JPY 612,454 | JPY 612,454 | 0 | JPY 4,590 | JPY 12.2003 | JPY 12.1088 |
| 2024-10-28 (Monday) | 50,200 | JPY 607,864 | JPY 607,864 | 0 | JPY 1,020 | JPY 12.1088 | JPY 12.0885 |
| 2024-10-25 (Friday) | 50,200 | JPY 606,844 | JPY 606,844 | 0 | JPY -209 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 50,200 | JPY 607,053 | JPY 607,053 | 0 | JPY 2,862 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 50,200 | JPY 604,191 | JPY 604,191 | 0 | JPY -6,581 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 50,200 | JPY 610,772 | JPY 610,772 | 0 | JPY -2,507 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 50,200 | JPY 613,279 | JPY 613,279 | 0 | JPY -442 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 50,200 | JPY 613,721 | JPY 613,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.