| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 52,000 | JPY 1,416,339 | JPY 1,416,339 | 300 | JPY -3,807 | JPY 27.2373 | JPY 27.469 |
| 2025-12-12 (Friday) | 51,700 | JPY 1,420,146 | JPY 1,420,146 | 0 | JPY -13,299 | JPY 27.469 | JPY 27.7262 |
| 2025-12-11 (Thursday) | 51,700 | JPY 1,433,445 | JPY 1,433,445 | 0 | JPY 11,055 | JPY 27.7262 | JPY 27.5124 |
| 2025-12-10 (Wednesday) | 51,700 | JPY 1,422,390 | JPY 1,422,390 | 0 | JPY 5,694 | JPY 27.5124 | JPY 27.4022 |
| 2025-12-09 (Tuesday) | 51,700 | JPY 1,416,696 | JPY 1,416,696 | 0 | JPY -30,831 | JPY 27.4022 | JPY 27.9986 |
| 2025-12-08 (Monday) | 51,700 | JPY 1,447,527 | JPY 1,447,527 | 0 | JPY 8,438 | JPY 27.9986 | JPY 27.8354 |
| 2025-12-05 (Friday) | 51,700 | JPY 1,439,089 | JPY 1,439,089 | 600 | JPY -17,465 | JPY 27.8354 | JPY 28.504 |
| 2025-12-04 (Thursday) | 51,100 | JPY 1,456,554 | JPY 1,456,554 | 0 | JPY 31,870 | JPY 28.504 | JPY 27.8803 |
| 2025-12-03 (Wednesday) | 51,100 | JPY 1,424,684 | JPY 1,424,684 | 0 | JPY -26,419 | JPY 27.8803 | JPY 28.3973 |
| 2025-12-02 (Tuesday) | 51,100 | JPY 1,451,103 | JPY 1,451,103 | 0 | JPY -15,063 | JPY 28.3973 | JPY 28.6921 |
| 2025-12-01 (Monday) | 51,100 | JPY 1,466,166 | JPY 1,466,166 | 100 | JPY -29,681 | JPY 28.6921 | JPY 29.3303 |
| 2025-11-28 (Friday) | 51,000 | JPY 1,495,847 | JPY 1,495,847 | 500 | JPY 16,853 | JPY 29.3303 | JPY 29.287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 4,318.000 | 4,198.000 | 4,210.000 | JPY 1,263,000 | 29.53 |
| 2025-12-05 | BUY | 600 | 4,338.000 | 4,283.000 | 4,288.500 | JPY 2,573,100 | 29.58 |
| 2025-12-01 | BUY | 100 | 4,555.000 | 4,432.000 | 4,444.300 | JPY 444,430 | 29.60 |
| 2025-11-28 | BUY | 500 | 4,627.000 | 4,560.000 | 4,566.700 | JPY 2,283,350 | 29.60 |
| 2025-11-25 | BUY | 200 | 4,595.000 | 4,472.000 | 4,484.300 | JPY 896,860 | 29.61 |
| 2025-11-21 | BUY | 100 | 4,575.000 | 4,419.000 | 4,434.600 | JPY 443,460 | 29.62 |
| 2025-10-30 | BUY | 1,200 | 4,728.000 | 4,650.000 | 4,657.800 | JPY 5,589,360 | 29.61 |
| 2025-10-29 | BUY | 100 | 4,811.000 | 4,690.000 | 4,702.100 | JPY 470,210 | 29.61 |
| 2025-10-27 | BUY | 300 | 4,919.000 | 4,820.000 | 4,829.900 | JPY 1,448,970 | 29.58 |
| 2025-10-23 | BUY | 200 | 4,896.000 | 4,820.000 | 4,827.600 | JPY 965,520 | 29.56 |
| 2025-10-15 | BUY | 200 | 4,800.000 | 4,711.000 | 4,719.900 | JPY 943,980 | 29.52 |
| 2025-09-18 | SELL | -300 | 33.251* | 29.37 Profit of 8,811 on sale | |||
| 2025-09-17 | BUY | 300 | 33.551* | 29.34 | |||
| 2025-09-04 | SELL | -500 | 34.124* | 29.29 Profit of 14,647 on sale | |||
| 2025-09-02 | BUY | 400 | 5,094.000 | 5,010.000 | 5,018.400 | JPY 2,007,360 | 29.27 |
| 2025-07-16 | SELL | -100 | 4,494.000 | 4,391.000 | 4,401.300 | JPY -440,130 | 29.17 Loss of -437,213 on sale |
| 2025-07-15 | BUY | 100 | 4,520.000 | 4,406.000 | 4,417.400 | JPY 441,740 | 29.16 |
| 2025-07-08 | SELL | -200 | 4,696.000 | 4,575.000 | 4,587.100 | JPY -917,420 | 29.11 Loss of -911,598 on sale |
| 2025-06-17 | BUY | 300 | 4,859.000 | 4,761.000 | 4,770.800 | JPY 1,431,240 | 28.71 |
| 2025-06-09 | BUY | 100 | 4,684.000 | 4,583.000 | 4,593.100 | JPY 459,310 | 28.54 |
| 2025-05-29 | SELL | -200 | 31.334* | 28.37 Profit of 5,674 on sale | |||
| 2025-05-20 | BUY | 200 | 4,873.000 | 4,643.000 | 4,666.000 | JPY 933,200 | 28.14 |
| 2025-05-16 | BUY | 400 | 4,713.000 | 4,563.000 | 4,578.000 | JPY 1,831,200 | 28.07 |
| 2025-05-14 | BUY | 400 | 31.951* | 28.01 | |||
| 2025-05-13 | SELL | -600 | 32.532* | 27.98 Profit of 16,787 on sale | |||
| 2025-05-08 | SELL | -200 | 31.835* | 27.87 Profit of 5,574 on sale | |||
| 2025-04-25 | SELL | -100 | 4,840.000 | 4,746.000 | 4,755.400 | JPY -475,540 | 27.35 Loss of -472,805 on sale |
| 2025-04-15 | BUY | 900 | 4,942.000 | 4,790.000 | 4,805.200 | JPY 4,324,680 | 26.79 |
| 2025-04-11 | SELL | -500 | 4,698.000 | 4,525.000 | 4,542.300 | JPY -2,271,150 | 26.67 Loss of -2,257,817 on sale |
| 2025-04-10 | BUY | 200 | 4,920.000 | 4,678.000 | 4,702.200 | JPY 940,440 | 26.60 |
| 2025-04-09 | BUY | 300 | 4,611.000 | 4,411.000 | 4,431.000 | JPY 1,329,300 | 26.55 |
| 2025-04-08 | SELL | -500 | 4,715.000 | 4,546.000 | 4,562.900 | JPY -2,281,450 | 26.50 Loss of -2,268,198 on sale |
| 2025-04-07 | SELL | -300 | 4,537.000 | 4,310.000 | 4,332.700 | JPY -1,299,810 | 26.47 Loss of -1,291,869 on sale |
| 2025-03-28 | SELL | -300 | 34.530* | 26.09 Profit of 7,827 on sale | |||
| 2025-03-27 | BUY | 100 | 34.684* | 26.00 | |||
| 2025-03-13 | BUY | 100 | 33.960* | 25.00 | |||
| 2025-03-05 | SELL | -200 | 34.007* | 24.44 Profit of 4,888 on sale | |||
| 2025-02-26 | BUY | 300 | 5,133.000 | 4,967.000 | 4,983.600 | JPY 1,495,080 | 23.79 |
| 2025-02-19 | BUY | 400 | 5,026.000 | 4,877.000 | 4,891.900 | JPY 1,956,760 | 23.09 |
| 2025-02-14 | BUY | 600 | 4,918.000 | 4,821.000 | 4,830.700 | JPY 2,898,420 | 22.66 |
| 2025-02-13 | BUY | 300 | 4,877.000 | 4,741.000 | 4,754.600 | JPY 1,426,380 | 22.51 |
| 2025-02-12 | BUY | 200 | 4,858.000 | 4,682.000 | 4,699.600 | JPY 939,920 | 22.37 |
| 2025-02-10 | BUY | 500 | 4,758.000 | 4,591.000 | 4,607.700 | JPY 2,303,850 | 22.08 |
| 2025-02-10 | BUY | 500 | 4,758.000 | 4,591.000 | 4,607.700 | JPY 2,303,850 | 22.08 |
| 2025-02-07 | BUY | 200 | 4,864.000 | 4,704.000 | 4,720.000 | JPY 944,000 | 21.93 |
| 2025-02-05 | BUY | 100 | 4,468.000 | 3,867.000 | 3,927.100 | JPY 392,710 | 21.64 |
| 2025-02-04 | BUY | 200 | 3,900.000 | 3,796.000 | 3,806.400 | JPY 761,280 | 21.58 |
| 2025-01-23 | BUY | 100 | 3,610.000 | 3,485.000 | 3,497.500 | JPY 349,750 | 21.14 |
| 2024-12-04 | BUY | 100 | 3,225.000 | 3,148.000 | 3,155.700 | JPY 315,570 | 21.12 |
| 2024-11-26 | BUY | 100 | 3,282.000 | 3,217.000 | 3,223.500 | JPY 322,350 | 21.09 |
| 2024-11-26 | BUY | 100 | 3,282.000 | 3,217.000 | 3,223.500 | JPY 322,350 | 21.09 |
| 2024-11-21 | BUY | 200 | 3,158.000 | 3,085.000 | 3,092.300 | JPY 618,460 | 21.14 |
| 2024-11-20 | BUY | 200 | 3,185.000 | 3,073.000 | 3,084.200 | JPY 616,840 | 21.17 |
| 2024-11-19 | BUY | 600 | 3,339.000 | 3,006.000 | 3,039.300 | JPY 1,823,580 | 21.19 |
| 2024-11-18 | BUY | 1,400 | 3,309.000 | 3,232.000 | 3,239.700 | JPY 4,535,580 | 21.19 |
| 2024-11-11 | BUY | 400 | 3,406.000 | 3,310.000 | 3,319.600 | JPY 1,327,840 | 21.10 |
| 2024-11-11 | BUY | 400 | 3,406.000 | 3,310.000 | 3,319.600 | JPY 1,327,840 | 21.10 |
| 2024-11-06 | BUY | 300 | 3,384.000 | 3,255.000 | 3,267.900 | JPY 980,370 | 20.99 |
| 2024-11-06 | BUY | 300 | 3,384.000 | 3,255.000 | 3,267.900 | JPY 980,370 | 20.99 |
| 2024-10-29 | BUY | 100 | 3,248.000 | 3,184.000 | 3,190.400 | JPY 319,040 | 20.87 |
| 2024-10-29 | BUY | 100 | 3,248.000 | 3,184.000 | 3,190.400 | JPY 319,040 | 20.87 |
| 2024-10-28 | BUY | 100 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 314,910 | 20.82 |
| 2024-10-28 | BUY | 100 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 314,910 | 20.82 |
| 2024-10-22 | BUY | 700 | 3,195.000 | 3,122.000 | 3,129.300 | JPY 2,190,510 | 21.26 |
| 2024-10-22 | BUY | 700 | 3,195.000 | 3,122.000 | 3,129.300 | JPY 2,190,510 | 21.26 |
* (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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