| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 258,500 | JPY 2,169,022 | JPY 2,169,022 | 0 | JPY 38,180 | JPY 8.3908 | JPY 8.2431 |
| 2025-12-11 (Thursday) | 258,500 | JPY 2,130,842 | JPY 2,130,842 | 0 | JPY 50,947 | JPY 8.2431 | JPY 8.04602 |
| 2025-12-10 (Wednesday) | 258,500 | JPY 2,079,895 | JPY 2,079,895 | 0 | JPY 88,645 | JPY 8.04602 | JPY 7.70309 |
| 2025-12-09 (Tuesday) | 258,500 | JPY 1,991,250 | JPY 1,991,250 | 0 | JPY -29,616 | JPY 7.70309 | JPY 7.81766 |
| 2025-12-08 (Monday) | 258,500 | JPY 2,020,866 | JPY 2,020,866 | 0 | JPY 24,721 | JPY 7.81766 | JPY 7.72203 |
| 2025-12-05 (Friday) | 258,500 | JPY 1,996,145 | JPY 1,996,145 | 3,000 | JPY -51,721 | JPY 7.72203 | JPY 8.01513 |
| 2025-12-04 (Thursday) | 255,500 | JPY 2,047,866 | JPY 2,047,866 | 0 | JPY 81,025 | JPY 8.01513 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 255,500 | JPY 1,966,841 | JPY 1,966,841 | 0 | JPY 24,716 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 255,500 | JPY 1,942,125 | JPY 1,942,125 | 0 | JPY 3,985 | JPY 7.60127 | JPY 7.58568 |
| 2025-12-01 (Monday) | 255,500 | JPY 1,938,140 | JPY 1,938,140 | 500 | JPY 13,997 | JPY 7.58568 | JPY 7.54566 |
| 2025-11-28 (Friday) | 255,000 | JPY 1,924,143 | JPY 1,924,143 | 2,500 | JPY 29,363 | JPY 7.54566 | JPY 7.50408 |
| 2025-11-27 (Thursday) | 252,500 | JPY 1,894,780 | JPY 1,894,780 | 0 | JPY 526 | JPY 7.50408 | JPY 7.502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,000 | 1,226.000 | 1,192.000 | 1,195.400 | JPY 3,586,200 | 6.27 |
| 2025-12-01 | BUY | 500 | 1,186.500 | 1,161.500 | 1,164.000 | JPY 582,000 | 6.24 |
| 2025-11-28 | BUY | 2,500 | 1,185.500 | 1,170.000 | 1,171.550 | JPY 2,928,875 | 6.24 |
| 2025-11-25 | BUY | 1,000 | 1,133.000 | 1,106.000 | 1,108.700 | JPY 1,108,700 | 6.22 |
| 2025-11-21 | BUY | 500 | 1,119.500 | 1,090.000 | 1,092.950 | JPY 546,475 | 6.21 |
| 2025-10-30 | BUY | 6,000 | 1,090.000 | 1,060.500 | 1,063.450 | JPY 6,380,700 | 6.15 |
| 2025-10-29 | BUY | 500 | 1,100.000 | 1,082.000 | 1,083.800 | JPY 541,900 | 6.15 |
| 2025-10-27 | BUY | 1,500 | 1,090.500 | 1,068.000 | 1,070.250 | JPY 1,605,375 | 6.14 |
| 2025-10-23 | BUY | 1,000 | 1,065.500 | 1,054.500 | 1,055.600 | JPY 1,055,600 | 6.13 |
| 2025-10-15 | BUY | 1,000 | 1,070.000 | 1,051.000 | 1,052.900 | JPY 1,052,900 | 6.11 |
| 2025-09-18 | SELL | -1,500 | 7.408* | 6.05 Profit of 9,078 on sale | |||
| 2025-09-17 | BUY | 1,500 | 7.479* | 6.04 | |||
| 2025-09-04 | SELL | -2,500 | 7.022* | 6.03 Profit of 15,073 on sale | |||
| 2025-09-02 | BUY | 2,000 | 1,062.500 | 1,046.500 | 1,048.100 | JPY 2,096,200 | 6.02 |
| 2025-07-16 | SELL | -500 | 939.000 | 924.700 | 926.130 | JPY -463,065 | 6.00 Loss of -460,064 on sale |
| 2025-07-15 | BUY | 500 | 953.400 | 938.000 | 939.540 | JPY 469,770 | 6.00 |
| 2025-07-08 | SELL | -1,000 | 922.800 | 911.000 | 912.180 | JPY -912,180 | 5.99 Loss of -906,188 on sale |
| 2025-06-17 | BUY | 1,500 | 895.100 | 890.000 | 890.510 | JPY 1,335,765 | 5.97 |
| 2025-06-09 | BUY | 500 | 907.100 | 896.100 | 897.200 | JPY 448,600 | 5.96 |
| 2025-05-29 | SELL | -1,000 | 6.120* | 5.95 Profit of 5,947 on sale | |||
| 2025-05-20 | BUY | 1,000 | 877.500 | 861.800 | 863.370 | JPY 863,370 | 5.94 |
| 2025-05-16 | BUY | 2,000 | 876.100 | 860.200 | 861.790 | JPY 1,723,580 | 5.94 |
| 2025-05-14 | BUY | 2,000 | 6.066* | 5.94 | |||
| 2025-05-13 | SELL | -3,000 | 5.911* | 5.94 Profit of 17,825 on sale | |||
| 2025-05-08 | SELL | -1,000 | 5.542* | 5.95 Profit of 5,949 on sale | |||
| 2025-04-25 | SELL | -500 | 828.800 | 814.000 | 815.480 | JPY -407,740 | 5.98 Loss of -404,749 on sale |
| 2025-04-15 | BUY | 4,500 | 791.200 | 774.000 | 775.720 | JPY 3,490,740 | 6.02 |
| 2025-04-11 | SELL | -2,500 | 767.800 | 733.300 | 736.750 | JPY -1,841,875 | 6.03 Loss of -1,826,795 on sale |
| 2025-04-10 | BUY | 1,000 | 815.000 | 766.300 | 771.170 | JPY 771,170 | 6.04 |
| 2025-04-09 | BUY | 1,500 | 739.700 | 703.600 | 707.210 | JPY 1,060,815 | 6.05 |
| 2025-04-08 | SELL | -2,500 | 790.300 | 750.000 | 754.030 | JPY -1,885,075 | 6.06 Loss of -1,869,930 on sale |
| 2025-04-07 | SELL | -1,500 | 739.200 | 672.000 | 678.720 | JPY -1,018,080 | 6.07 Loss of -1,008,973 on sale |
| 2025-03-28 | SELL | -1,500 | 6.398* | 6.07 Profit of 9,108 on sale | |||
| 2025-03-27 | BUY | 500 | 6.679* | 6.06 | |||
| 2025-03-13 | BUY | 500 | 6.215* | 6.02 | |||
| 2025-03-05 | SELL | -1,000 | 6.601* | 5.99 Profit of 5,988 on sale | |||
| 2025-02-26 | BUY | 1,500 | 992.400 | 972.700 | 974.670 | JPY 1,462,005 | 5.95 |
| 2025-02-19 | BUY | 2,000 | 1,031.500 | 1,012.500 | 1,014.400 | JPY 2,028,800 | 5.89 |
| 2025-02-14 | BUY | 3,000 | 1,047.500 | 1,026.500 | 1,028.600 | JPY 3,085,800 | 5.85 |
| 2025-02-13 | BUY | 1,500 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 1,527,675 | 5.83 |
| 2025-02-12 | BUY | 1,000 | 1,028.000 | 999.100 | 1,001.990 | JPY 1,001,990 | 5.82 |
| 2025-02-10 | BUY | 2,500 | 1,048.000 | 1,033.500 | 1,034.950 | JPY 2,587,375 | 5.78 |
| 2025-02-10 | BUY | 2,500 | 1,048.000 | 1,033.500 | 1,034.950 | JPY 2,587,375 | 5.78 |
| 2025-02-07 | BUY | 1,000 | 1,052.000 | 1,029.000 | 1,031.300 | JPY 1,031,300 | 5.76 |
| 2025-02-05 | BUY | 500 | 1,011.500 | 993.200 | 995.030 | JPY 497,515 | 5.73 |
| 2025-02-04 | BUY | 1,000 | 1,006.500 | 994.600 | 995.790 | JPY 995,790 | 5.72 |
| 2025-01-23 | BUY | 500 | 972.600 | 961.000 | 962.160 | JPY 481,080 | 5.60 |
| 2024-12-04 | BUY | 500 | 938.500 | 923.300 | 924.820 | JPY 462,410 | 5.56 |
| 2024-11-26 | BUY | 500 | 928.000 | 908.400 | 910.360 | JPY 455,180 | 5.48 |
| 2024-11-21 | BUY | 1,000 | 937.800 | 928.500 | 929.430 | JPY 929,430 | 5.44 |
| 2024-11-20 | BUY | 1,000 | 946.600 | 931.400 | 932.920 | JPY 932,920 | 5.42 |
| 2024-11-19 | BUY | 3,000 | 942.400 | 923.500 | 925.390 | JPY 2,776,170 | 5.40 |
| 2024-11-18 | BUY | 7,000 | 930.000 | 911.300 | 913.170 | JPY 6,392,190 | 5.38 |
| 2024-11-11 | BUY | 2,000 | 906.600 | 891.100 | 892.650 | JPY 1,785,300 | 5.32 |
| 2024-11-11 | BUY | 2,000 | 906.600 | 891.100 | 892.650 | JPY 1,785,300 | 5.32 |
| 2024-11-06 | BUY | 1,500 | 871.300 | 841.000 | 844.030 | JPY 1,266,045 | 5.19 |
| 2024-11-06 | BUY | 1,500 | 871.300 | 841.000 | 844.030 | JPY 1,266,045 | 5.19 |
| 2024-10-29 | BUY | 500 | 803.400 | 789.500 | 790.890 | JPY 395,445 | 5.11 |
| 2024-10-29 | BUY | 500 | 803.400 | 789.500 | 790.890 | JPY 395,445 | 5.11 |
| 2024-10-28 | BUY | 500 | 788.500 | 757.900 | 760.960 | JPY 380,480 | 5.11 |
| 2024-10-28 | BUY | 500 | 788.500 | 757.900 | 760.960 | JPY 380,480 | 5.11 |
| 2024-10-22 | BUY | 3,500 | 789.200 | 772.300 | 773.990 | JPY 2,708,965 | 5.27 |
* (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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