| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 29,200 | JPY 719,499 | JPY 719,499 | 200 | JPY 7,466 | JPY 24.6404 | JPY 24.5529 |
| 2025-04-25 (Friday) | 29,000 | JPY 712,033 | JPY 712,033 | 0 | JPY -6,047 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 29,000 | JPY 718,080 | JPY 718,080 | 0 | JPY -1,125 | JPY 24.7614 | JPY 24.8002 |
| 2025-04-23 (Wednesday) | 29,000 | JPY 719,205 | JPY 719,205 | 0 | JPY 29,470 | JPY 24.8002 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 29,000 | JPY 689,735 | JPY 689,735 | 0 | JPY -5,343 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 29,000 | JPY 695,078 | JPY 695,078 | 0 | JPY -11,672 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 29,000 | JPY 706,750 | JPY 706,750 | 0 | JPY 5,709 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 29,000 | JPY 701,041 | JPY 701,041 | 0 | JPY 21,346 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 29,000 | JPY 679,695 | JPY 679,695 | 0 | JPY -4,212 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 29,000 | JPY 683,907 | JPY 683,907 | 0 | JPY 17,198 | JPY 23.583 | JPY 22.99 |
| 2025-04-14 (Monday) | 29,000 | JPY 666,709 | JPY 666,709 | 0 | JPY 7,049 | JPY 22.99 | JPY 22.7469 |
| 2025-04-11 (Friday) | 29,000 | JPY 659,660 | JPY 659,660 | 0 | JPY -47,593 | JPY 22.7469 | JPY 24.388 |
| 2025-04-10 (Thursday) | 29,000 | JPY 707,253 | JPY 707,253 | 0 | JPY 84,844 | JPY 24.388 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 29,000 | JPY 622,409 | JPY 622,409 | 0 | JPY -10,927 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 29,000 | JPY 633,336 | JPY 633,336 | 0 | JPY 42,017 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 29,000 | JPY 591,319 | JPY 591,319 | 0 | JPY -75,245 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 29,000 | JPY 666,564 | JPY 666,564 | 0 | JPY -48,146 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 29,000 | JPY 714,710 | JPY 714,710 | 0 | JPY -16,774 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 29,000 | JPY 731,484 | JPY 731,484 | 0 | JPY 1,345 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 29,000 | JPY 730,139 | JPY 730,139 | 2,400 | JPY 52,018 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 26,600 | JPY 678,121 | JPY 678,121 | 0 | JPY -2,250 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 26,600 | JPY 680,371 | JPY 680,371 | 0 | JPY 253 | JPY 25.5779 | JPY 25.5683 |
| 2025-03-26 (Wednesday) | 26,600 | JPY 680,118 | JPY 680,118 | 0 | JPY 11,255 | JPY 25.5683 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 26,600 | JPY 668,863 | JPY 668,863 | 0 | JPY 4,679 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 26,600 | JPY 664,184 | JPY 664,184 | 0 | JPY -11,037 | JPY 24.9693 | JPY 25.3842 |
| 2025-03-21 (Friday) | 26,600 | JPY 675,221 | JPY 675,221 | 0 | JPY 17,301 | JPY 25.3842 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 26,600 | JPY 657,920 | JPY 657,920 | 0 | JPY 5,131 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 26,600 | JPY 652,789 | JPY 652,789 | 0 | JPY 3,114 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 26,600 | JPY 649,675 | JPY 649,675 | 0 | JPY 7,078 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 26,600 | JPY 642,597 | JPY 642,597 | 0 | JPY 12,500 | JPY 24.1578 | JPY 23.6879 |
| 2025-03-14 (Friday) | 26,600 | JPY 630,097 | JPY 630,097 | 0 | JPY 1,768 | JPY 23.6879 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 26,600 | JPY 628,329 | JPY 628,329 | 0 | JPY -1,362 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 26,600 | JPY 629,691 | JPY 629,691 | 0 | JPY 18,481 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 26,600 | JPY 611,210 | JPY 611,210 | 0 | JPY -13,864 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 26,600 | JPY 625,074 | JPY 625,074 | 0 | JPY -18,599 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 26,600 | JPY 643,673 | JPY 643,673 | 0 | JPY 3,637 | JPY 24.1982 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 26,600 | JPY 640,036 | JPY 640,036 | ||||
| 2024-11-12 (Tuesday) | 29,000 | JPY 548,190 | JPY 548,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 701,280 | 24.03 |
| 2025-04-28 | BUY | 200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 701,280 | 24.03 |
| 2025-03-31 | BUY | 2,400 | 25.177* | 24.48 |
* (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.