| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,300 | JPY 464,634 | JPY 464,634 | 0 | JPY 4,833 | JPY 32.4919 | JPY 32.1539 |
| 2025-12-11 (Thursday) | 14,300 | JPY 459,801 | JPY 459,801 | 0 | JPY 17,938 | JPY 32.1539 | JPY 30.8995 |
| 2025-12-10 (Wednesday) | 14,300 | JPY 441,863 | JPY 441,863 | 0 | JPY 4,801 | JPY 30.8995 | JPY 30.5638 |
| 2025-12-09 (Tuesday) | 14,300 | JPY 437,062 | JPY 437,062 | 0 | JPY -2,493 | JPY 30.5638 | JPY 30.7381 |
| 2025-12-08 (Monday) | 14,300 | JPY 439,555 | JPY 439,555 | 0 | JPY 14,064 | JPY 30.7381 | JPY 29.7546 |
| 2025-12-05 (Friday) | 14,300 | JPY 425,491 | JPY 425,491 | 0 | JPY -8,100 | JPY 29.7546 | JPY 30.321 |
| 2025-12-04 (Thursday) | 14,300 | JPY 433,591 | JPY 433,591 | 0 | JPY 4,688 | JPY 30.321 | JPY 29.9932 |
| 2025-12-03 (Wednesday) | 14,300 | JPY 428,903 | JPY 428,903 | 0 | JPY -10,109 | JPY 29.9932 | JPY 30.7001 |
| 2025-12-02 (Tuesday) | 14,300 | JPY 439,012 | JPY 439,012 | 0 | JPY -5,031 | JPY 30.7001 | JPY 31.052 |
| 2025-12-01 (Monday) | 14,300 | JPY 444,043 | JPY 444,043 | 0 | JPY -17,626 | JPY 31.052 | JPY 32.2845 |
| 2025-11-28 (Friday) | 14,300 | JPY 461,669 | JPY 461,669 | 0 | JPY 12,127 | JPY 32.2845 | JPY 31.4365 |
| 2025-11-27 (Thursday) | 14,300 | JPY 449,542 | JPY 449,542 | 0 | JPY 30,941 | JPY 31.4365 | JPY 29.2728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -14,700 | 26.682* | 28.24 Profit of 415,165 on sale | |||
| 2025-05-29 | SELL | -200 | 26.944* | 28.25 Profit of 5,650 on sale | |||
| 2025-05-20 | BUY | 200 | 3,990.000 | 3,911.000 | 3,918.900 | JPY 783,780 | 28.31 |
| 2025-05-16 | BUY | 400 | 4,155.000 | 4,022.000 | 4,035.300 | JPY 1,614,120 | 28.32 |
| 2025-05-14 | BUY | 400 | 29.764* | 28.31 | |||
| 2025-05-13 | SELL | -600 | 29.211* | 28.30 Profit of 16,981 on sale | |||
| 2025-05-08 | SELL | -200 | 29.056* | 28.28 Profit of 5,656 on sale | |||
| 2025-04-25 | SELL | -100 | 3,994.000 | 3,955.000 | 3,958.900 | JPY -395,890 | 28.31 Loss of -393,059 on sale |
| 2025-04-15 | BUY | 900 | 4,040.000 | 3,937.000 | 3,947.300 | JPY 3,552,570 | 28.37 |
| 2025-04-11 | SELL | -500 | 3,859.000 | 3,662.000 | 3,681.700 | JPY -1,840,850 | 28.40 Loss of -1,826,651 on sale |
| 2025-04-10 | BUY | 200 | 3,926.000 | 3,769.000 | 3,784.700 | JPY 756,940 | 28.41 |
| 2025-04-09 | BUY | 300 | 3,666.000 | 3,542.000 | 3,554.400 | JPY 1,066,320 | 28.45 |
| 2025-04-08 | SELL | -500 | 3,728.000 | 3,563.000 | 3,579.500 | JPY -1,789,750 | 28.49 Loss of -1,775,507 on sale |
| 2025-04-07 | SELL | -300 | 3,541.000 | 3,400.000 | 3,414.100 | JPY -1,024,230 | 28.54 Loss of -1,015,669 on sale |
| 2025-03-28 | SELL | -300 | 27.955* | 28.61 Profit of 8,583 on sale | |||
| 2025-03-27 | BUY | 100 | 28.313* | 28.61 | |||
| 2025-03-13 | BUY | 100 | 29.132* | 28.60 | |||
| 2025-03-05 | SELL | -200 | 30.931* | 28.52 Profit of 5,704 on sale | |||
| 2025-02-26 | BUY | 300 | 4,543.000 | 4,430.000 | 4,441.300 | JPY 1,332,390 | 28.39 |
| 2025-02-19 | BUY | 400 | 4,866.000 | 4,576.000 | 4,605.000 | JPY 1,842,000 | 28.22 |
| 2025-02-14 | BUY | 600 | 4,759.000 | 4,624.000 | 4,637.500 | JPY 2,782,500 | 28.07 |
| 2025-02-13 | BUY | 300 | 4,095.000 | 4,005.000 | 4,014.000 | JPY 1,204,200 | 28.10 |
| 2025-02-12 | BUY | 200 | 4,048.000 | 3,995.000 | 4,000.300 | JPY 800,060 | 28.13 |
| 2025-02-10 | BUY | 500 | 4,083.000 | 4,047.000 | 4,050.600 | JPY 2,025,300 | 28.18 |
| 2025-02-10 | BUY | 500 | 4,083.000 | 4,047.000 | 4,050.600 | JPY 2,025,300 | 28.18 |
| 2025-02-07 | BUY | 200 | 4,082.000 | 4,036.000 | 4,040.600 | JPY 808,120 | 28.21 |
| 2025-02-05 | BUY | 100 | 4,194.000 | 4,061.000 | 4,074.300 | JPY 407,430 | 28.26 |
| 2025-02-04 | BUY | 200 | 4,244.000 | 4,130.000 | 4,141.400 | JPY 828,280 | 28.29 |
| 2025-01-23 | BUY | 100 | 4,500.000 | 4,408.000 | 4,417.200 | JPY 441,720 | 28.30 |
| 2024-12-04 | BUY | 100 | 4,074.000 | 3,985.000 | 3,993.900 | JPY 399,390 | 28.41 |
| 2024-11-26 | BUY | 100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY 396,810 | 28.79 |
| 2024-11-26 | BUY | 100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY 396,810 | 28.79 |
| 2024-11-25 | BUY | 13,200 | 4,127.000 | 4,062.000 | 4,068.500 | JPY 53,704,200 | 28.95 |
| 2024-11-25 | BUY | 13,200 | 4,127.000 | 4,062.000 | 4,068.500 | JPY 53,704,200 | 28.95 |
* (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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