| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 510,300 | JPY 13,484,339 | JPY 13,484,339 | 0 | JPY -154,099 | JPY 26.4243 | JPY 26.7263 |
| 2025-12-10 (Wednesday) | 510,300 | JPY 13,638,438 | JPY 13,638,438 | 0 | JPY -367,693 | JPY 26.7263 | JPY 27.4469 |
| 2025-12-09 (Tuesday) | 510,300 | JPY 14,006,131 | JPY 14,006,131 | 0 | JPY -72,014 | JPY 27.4469 | JPY 27.588 |
| 2025-12-08 (Monday) | 510,300 | JPY 14,078,145 | JPY 14,078,145 | 0 | JPY -159,117 | JPY 27.588 | JPY 27.8998 |
| 2025-12-05 (Friday) | 510,300 | JPY 14,237,262 | JPY 14,237,262 | 5,400 | JPY -187,053 | JPY 27.8998 | JPY 28.5687 |
| 2025-12-04 (Thursday) | 504,900 | JPY 14,424,315 | JPY 14,424,315 | 0 | JPY 152,397 | JPY 28.5687 | JPY 28.2668 |
| 2025-12-03 (Wednesday) | 504,900 | JPY 14,271,918 | JPY 14,271,918 | 0 | JPY -114,469 | JPY 28.2668 | JPY 28.4935 |
| 2025-12-02 (Tuesday) | 504,900 | JPY 14,386,387 | JPY 14,386,387 | 0 | JPY 16,945 | JPY 28.4935 | JPY 28.46 |
| 2025-12-01 (Monday) | 504,900 | JPY 14,369,442 | JPY 14,369,442 | 1,100 | JPY -400,728 | JPY 28.46 | JPY 29.3175 |
| 2025-11-28 (Friday) | 503,800 | JPY 14,770,170 | JPY 14,770,170 | 5,500 | JPY 160,511 | JPY 29.3175 | JPY 29.319 |
| 2025-11-27 (Thursday) | 498,300 | JPY 14,609,659 | JPY 14,609,659 | 0 | JPY 195,035 | JPY 29.319 | JPY 28.9276 |
| 2025-11-26 (Wednesday) | 498,300 | JPY 14,414,624 | JPY 14,414,624 | 0 | JPY 412,252 | JPY 28.9276 | JPY 28.1003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 5,400 | 4,350.000 | 4,306.000 | 4,310.400 | JPY 23,276,160 | 24.10 |
| 2025-12-01 | BUY | 1,100 | 4,524.000 | 4,403.000 | 4,415.100 | JPY 4,856,610 | 24.02 |
| 2025-11-28 | BUY | 5,500 | 4,606.000 | 4,552.000 | 4,557.400 | JPY 25,065,700 | 24.00 |
| 2025-11-25 | BUY | 2,200 | 4,480.000 | 4,382.000 | 4,391.800 | JPY 9,661,960 | 23.93 |
| 2025-11-21 | BUY | 1,100 | 4,560.000 | 4,410.000 | 4,425.000 | JPY 4,867,500 | 23.88 |
| 2025-10-30 | BUY | 13,200 | 4,289.000 | 4,216.000 | 4,223.300 | JPY 55,747,560 | 23.59 |
| 2025-10-29 | BUY | 1,100 | 4,392.000 | 4,293.000 | 4,302.900 | JPY 4,733,190 | 23.57 |
| 2025-10-27 | BUY | 3,300 | 4,458.000 | 4,396.000 | 4,402.200 | JPY 14,527,260 | 23.52 |
| 2025-10-23 | BUY | 2,200 | 4,401.000 | 4,330.000 | 4,337.100 | JPY 9,541,620 | 23.46 |
| 2025-10-15 | BUY | 2,200 | 4,357.000 | 4,312.000 | 4,316.500 | JPY 9,496,300 | 23.35 |
| 2025-09-18 | SELL | -2,700 | 29.948* | 23.07 Profit of 62,292 on sale | |||
| 2025-09-17 | BUY | 3,300 | 29.157* | 23.04 | |||
| 2025-07-16 | SELL | -1,100 | 3,570.000 | 3,514.000 | 3,519.600 | JPY -3,871,560 | 22.85 Loss of -3,846,430 on sale |
| 2025-07-15 | BUY | 1,100 | 3,620.000 | 3,547.000 | 3,554.300 | JPY 3,909,730 | 22.84 |
| 2025-07-08 | SELL | -2,200 | 3,705.000 | 3,655.000 | 3,660.000 | JPY -8,052,000 | 22.79 Loss of -8,001,858 on sale |
| 2025-06-17 | BUY | 2,900 | 3,761.000 | 3,705.000 | 3,710.600 | JPY 10,760,740 | 22.58 |
| 2025-06-09 | BUY | 1,100 | 3,915.000 | 3,833.000 | 3,841.200 | JPY 4,225,320 | 22.43 |
| 2025-05-29 | SELL | -2,200 | 27.491* | 22.21 Profit of 48,854 on sale | |||
| 2025-05-20 | BUY | 2,200 | 3,783.000 | 3,640.000 | 3,654.300 | JPY 8,039,460 | 22.00 |
| 2025-05-16 | BUY | 4,400 | 3,686.000 | 3,558.000 | 3,570.800 | JPY 15,711,520 | 21.96 |
| 2025-05-14 | BUY | 4,000 | 25.889* | 21.90 | |||
| 2025-05-13 | SELL | -6,600 | 24.713* | 21.88 Profit of 144,389 on sale | |||
| 2025-05-08 | SELL | -2,200 | 24.133* | 21.82 Profit of 47,994 on sale | |||
| 2025-04-25 | SELL | -1,100 | 3,586.000 | 3,526.000 | 3,532.000 | JPY -3,885,200 | 21.53 Loss of -3,861,519 on sale |
| 2025-04-15 | BUY | 9,900 | 3,433.000 | 3,358.000 | 3,365.500 | JPY 33,318,450 | 21.33 |
| 2025-04-11 | SELL | -5,500 | 3,289.000 | 3,163.000 | 3,175.600 | JPY -17,465,800 | 21.30 Loss of -17,348,654 on sale |
| 2025-04-10 | BUY | 2,200 | 3,567.000 | 3,463.000 | 3,473.400 | JPY 7,641,480 | 21.27 |
| 2025-04-09 | BUY | 3,300 | 3,160.000 | 3,039.000 | 3,051.100 | JPY 10,068,630 | 21.27 |
| 2025-04-08 | SELL | -4,500 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -13,945,500 | 21.26 Loss of -13,849,826 on sale |
| 2025-04-07 | SELL | -2,700 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -8,084,205 | 21.27 Loss of -8,026,777 on sale |
| 2025-03-28 | SELL | -3,300 | 25.493* | 21.09 Profit of 69,581 on sale | |||
| 2025-03-27 | BUY | 500 | 25.578* | 21.04 | |||
| 2025-03-13 | BUY | 1,100 | 23.621* | 20.60 | |||
| 2025-03-05 | SELL | -2,200 | 24.062* | 20.40 Profit of 44,877 on sale | |||
| 2025-02-26 | BUY | 3,300 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 12,268,410 | 20.08 |
| 2025-02-19 | BUY | 4,400 | 3,799.000 | 3,703.000 | 3,712.600 | JPY 16,335,440 | 19.69 |
| 2025-02-14 | BUY | 6,600 | 3,774.000 | 3,640.000 | 3,653.400 | JPY 24,112,440 | 19.45 |
| 2025-02-13 | BUY | 3,100 | 3,429.000 | 3,356.000 | 3,363.300 | JPY 10,426,230 | 19.40 |
| 2025-02-12 | BUY | 2,200 | 3,382.000 | 3,289.000 | 3,298.300 | JPY 7,256,260 | 19.36 |
| 2025-02-10 | BUY | 5,500 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 18,828,700 | 19.26 |
| 2025-02-10 | BUY | 5,500 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 18,828,700 | 19.26 |
| 2025-02-07 | BUY | 2,200 | 3,504.000 | 3,460.000 | 3,464.400 | JPY 7,621,680 | 19.19 |
| 2025-02-05 | BUY | 1,100 | 3,559.000 | 3,471.000 | 3,479.800 | JPY 3,827,780 | 19.06 |
| 2025-02-04 | BUY | 1,800 | 3,489.000 | 3,431.000 | 3,436.800 | JPY 6,186,240 | 18.99 |
| 2025-01-23 | BUY | 1,100 | 3,366.000 | 3,287.000 | 3,294.900 | JPY 3,624,390 | 18.54 |
| 2024-12-04 | BUY | 1,100 | 3,193.000 | 3,057.000 | 3,070.600 | JPY 3,377,660 | 18.37 |
| 2024-11-26 | BUY | 1,100 | 2,989.500 | 2,942.000 | 2,946.750 | JPY 3,241,425 | 18.11 |
| 2024-11-21 | BUY | 1,800 | 3,008.000 | 2,950.500 | 2,956.250 | JPY 5,321,250 | 18.03 |
| 2024-11-20 | BUY | 2,200 | 3,084.000 | 2,992.000 | 3,001.200 | JPY 6,602,640 | 17.99 |
| 2024-11-19 | BUY | 6,600 | 2,967.000 | 2,920.000 | 2,924.700 | JPY 19,303,020 | 17.96 |
| 2024-11-18 | BUY | 13,800 | 2,918.500 | 2,857.000 | 2,863.150 | JPY 39,511,470 | 17.93 |
| 2024-11-11 | BUY | 4,400 | 3,068.000 | 2,949.500 | 2,961.350 | JPY 13,029,940 | 17.80 |
| 2024-11-11 | BUY | 4,400 | 3,068.000 | 2,949.500 | 2,961.350 | JPY 13,029,940 | 17.80 |
| 2024-11-06 | BUY | 3,300 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 9,011,310 | 17.71 |
| 2024-11-06 | BUY | 3,300 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 9,011,310 | 17.71 |
| 2024-10-29 | BUY | 1,100 | 2,722.000 | 2,686.500 | 2,690.050 | JPY 2,959,055 | 17.67 |
| 2024-10-29 | BUY | 1,100 | 2,722.000 | 2,686.500 | 2,690.050 | JPY 2,959,055 | 17.67 |
| 2024-10-28 | BUY | 1,100 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 2,903,395 | 17.68 |
| 2024-10-28 | BUY | 1,100 | 2,711.000 | 2,631.500 | 2,639.450 | JPY 2,903,395 | 17.68 |
| 2024-10-22 | BUY | 7,700 | 2,720.000 | 2,666.000 | 2,671.400 | JPY 20,569,780 | 18.04 |
| 2024-10-22 | BUY | 7,700 | 2,720.000 | 2,666.000 | 2,671.400 | JPY 20,569,780 | 18.04 |
* (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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