| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 101,692 | JPY 2,469,976 | JPY 2,469,976 | 1,200 | JPY -9,376 | JPY 24.2888 | JPY 24.6721 |
| 2025-12-16 (Tuesday) | 100,492 | JPY 2,479,352 | JPY 2,479,352 | 200 | JPY -68,752 | JPY 24.6721 | JPY 25.4069 |
| 2025-12-15 (Monday) | 100,292 | JPY 2,548,104 | JPY 2,548,104 | 600 | JPY 80,825 | JPY 25.4069 | JPY 24.749 |
| 2025-12-12 (Friday) | 99,692 | JPY 2,467,279 | JPY 2,467,279 | 0 | JPY 64,931 | JPY 24.749 | JPY 24.0977 |
| 2025-12-11 (Thursday) | 99,692 | JPY 2,402,348 | JPY 2,402,348 | 0 | JPY 7,446 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 99,692 | JPY 2,394,902 | JPY 2,394,902 | 0 | JPY 12,614 | JPY 24.023 | JPY 23.8965 |
| 2025-12-09 (Tuesday) | 99,692 | JPY 2,382,288 | JPY 2,382,288 | 0 | JPY -61,002 | JPY 23.8965 | JPY 24.5084 |
| 2025-12-08 (Monday) | 99,692 | JPY 2,443,290 | JPY 2,443,290 | 0 | JPY 117,764 | JPY 24.5084 | JPY 23.3271 |
| 2025-12-05 (Friday) | 99,692 | JPY 2,325,526 | JPY 2,325,526 | 1,200 | JPY -20,780 | JPY 23.3271 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 98,492 | JPY 2,346,306 | JPY 2,346,306 | 0 | JPY 24,779 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 98,492 | JPY 2,321,527 | JPY 2,321,527 | 0 | JPY 37,627 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 98,492 | JPY 2,283,900 | JPY 2,283,900 | 0 | JPY -11,781 | JPY 23.1887 | JPY 23.3083 |
| 2025-12-01 (Monday) | 98,492 | JPY 2,295,681 | JPY 2,295,681 | 200 | JPY -25,409 | JPY 23.3083 | JPY 23.6142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,200 | 3,826.000 | 3,772.000 | 3,777.400 | JPY 4,532,880 | 17.67 |
| 2025-12-16 | BUY | 200 | 3,929.000 | 3,819.000 | 3,830.000 | JPY 766,000 | 17.63 |
| 2025-12-15 | BUY | 600 | 3,967.000 | 3,796.000 | 3,813.100 | JPY 2,287,860 | 17.60 |
| 2025-12-05 | BUY | 1,200 | 3,654.000 | 3,621.000 | 3,624.300 | JPY 4,349,160 | 17.42 |
| 2025-12-01 | BUY | 200 | 3,669.000 | 3,571.000 | 3,580.800 | JPY 716,160 | 17.31 |
| 2025-11-28 | BUY | 1,000 | 3,698.000 | 3,635.000 | 3,641.300 | JPY 3,641,300 | 17.28 |
| 2025-11-25 | BUY | 400 | 3,530.000 | 3,474.000 | 3,479.600 | JPY 1,391,840 | 17.20 |
| 2025-11-21 | BUY | 200 | 3,517.000 | 3,384.000 | 3,397.300 | JPY 679,460 | 17.15 |
| 2025-10-30 | BUY | 2,400 | 3,300.000 | 3,226.000 | 3,233.400 | JPY 7,760,160 | 16.89 |
| 2025-10-29 | BUY | 200 | 3,345.000 | 3,237.000 | 3,247.800 | JPY 649,560 | 16.87 |
| 2025-10-27 | BUY | 600 | 3,388.000 | 3,327.000 | 3,333.100 | JPY 1,999,860 | 16.82 |
| 2025-10-23 | BUY | 400 | 3,403.000 | 3,337.000 | 3,343.600 | JPY 1,337,440 | 16.76 |
| 2025-10-15 | BUY | 400 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 1,311,760 | 16.65 |
| 2025-09-18 | SELL | -600 | 22.881* | 16.36 Profit of 9,817 on sale | |||
| 2025-09-17 | BUY | 600 | 22.946* | 16.32 | |||
| 2025-09-04 | SELL | -1,000 | 21.513* | 16.26 Profit of 16,258 on sale | |||
| 2025-09-02 | BUY | 800 | 3,212.000 | 3,155.000 | 3,160.700 | JPY 2,528,560 | 16.23 |
| 2025-07-16 | SELL | -200 | 2,696.500 | 2,646.000 | 2,651.050 | JPY -530,210 | 16.12 Loss of -526,985 on sale |
| 2025-07-15 | BUY | 200 | 2,771.500 | 2,691.500 | 2,699.500 | JPY 539,900 | 16.11 |
| 2025-07-08 | SELL | -400 | 2,693.500 | 2,662.000 | 2,665.150 | JPY -1,066,060 | 16.05 Loss of -1,059,639 on sale |
| 2025-06-17 | BUY | 600 | 2,721.500 | 2,666.500 | 2,672.000 | JPY 1,603,200 | 15.82 |
| 2025-06-09 | BUY | 200 | 2,705.500 | 2,676.000 | 2,678.950 | JPY 535,790 | 15.71 |
| 2025-05-29 | SELL | -400 | 18.070* | 15.56 Profit of 6,225 on sale | |||
| 2025-05-20 | BUY | 400 | 2,597.000 | 2,542.500 | 2,547.950 | JPY 1,019,180 | 15.44 |
| 2025-05-16 | BUY | 800 | 2,530.500 | 2,502.000 | 2,504.850 | JPY 2,003,880 | 15.40 |
| 2025-05-14 | BUY | 800 | 17.424* | 15.37 | |||
| 2025-05-13 | SELL | -1,200 | 17.517* | 15.35 Profit of 18,426 on sale | |||
| 2025-05-08 | SELL | -400 | 17.693* | 15.30 Profit of 6,121 on sale | |||
| 2025-04-25 | SELL | -200 | 2,484.000 | 2,444.000 | 2,448.000 | JPY -489,600 | 15.12 Loss of -486,577 on sale |
| 2025-04-15 | BUY | 1,800 | 2,490.000 | 2,397.000 | 2,406.300 | JPY 4,331,340 | 14.93 |
| 2025-04-11 | SELL | -1,000 | 2,444.000 | 2,322.000 | 2,334.200 | JPY -2,334,200 | 14.89 Loss of -2,319,306 on sale |
| 2025-04-10 | BUY | 400 | 2,490.000 | 2,363.000 | 2,375.700 | JPY 950,280 | 14.87 |
| 2025-04-09 | BUY | 600 | 2,276.000 | 2,220.000 | 2,225.600 | JPY 1,335,360 | 14.87 |
| 2025-04-08 | SELL | -1,000 | 2,345.500 | 2,258.000 | 2,266.750 | JPY -2,266,750 | 14.86 Loss of -2,251,891 on sale |
| 2025-04-07 | SELL | -600 | 2,321.000 | 2,166.000 | 2,181.500 | JPY -1,308,900 | 14.86 Loss of -1,299,987 on sale |
| 2025-03-28 | SELL | -600 | 16.610* | 14.77 Profit of 8,865 on sale | |||
| 2025-03-27 | BUY | 200 | 17.051* | 14.75 | |||
| 2025-03-13 | BUY | 200 | 14.915* | 14.59 | |||
| 2025-03-05 | SELL | -400 | 15.187* | 14.57 Profit of 5,829 on sale | |||
| 2025-02-26 | BUY | 600 | 2,256.500 | 2,172.000 | 2,180.450 | JPY 1,308,270 | 14.55 |
| 2025-02-19 | BUY | 800 | 2,202.000 | 2,177.000 | 2,179.500 | JPY 1,743,600 | 14.55 |
| 2025-02-14 | BUY | 1,200 | 2,249.500 | 2,208.000 | 2,212.150 | JPY 2,654,580 | 14.55 |
| 2025-02-13 | BUY | 600 | 2,251.000 | 2,207.000 | 2,211.400 | JPY 1,326,840 | 14.55 |
| 2025-02-12 | BUY | 400 | 2,222.000 | 2,187.500 | 2,190.950 | JPY 876,380 | 14.55 |
| 2025-02-10 | BUY | 1,000 | 2,263.000 | 2,208.500 | 2,213.950 | JPY 2,213,950 | 14.55 |
| 2025-02-10 | BUY | 1,000 | 2,263.000 | 2,208.500 | 2,213.950 | JPY 2,213,950 | 14.55 |
| 2025-02-07 | BUY | 400 | 2,239.000 | 2,209.500 | 2,212.450 | JPY 884,980 | 14.55 |
| 2025-02-05 | BUY | 200 | 2,260.000 | 2,216.500 | 2,220.850 | JPY 444,170 | 14.55 |
| 2025-02-04 | BUY | 400 | 2,277.500 | 2,229.000 | 2,233.850 | JPY 893,540 | 14.55 |
| 2025-01-23 | BUY | 200 | 2,177.500 | 2,138.000 | 2,141.950 | JPY 428,390 | 14.56 |
| 2024-12-04 | BUY | 200 | 2,163.000 | 2,134.000 | 2,136.900 | JPY 427,380 | 14.58 |
| 2024-11-26 | BUY | 200 | 2,144.000 | 2,107.500 | 2,111.150 | JPY 422,230 | 14.67 |
| 2024-11-26 | BUY | 200 | 2,144.000 | 2,107.500 | 2,111.150 | JPY 422,230 | 14.67 |
| 2024-11-21 | BUY | 400 | 2,121.500 | 2,083.500 | 2,087.300 | JPY 834,920 | 14.77 |
| 2024-11-20 | BUY | 400 | 2,144.500 | 2,098.000 | 2,102.650 | JPY 841,060 | 14.81 |
| 2024-11-19 | BUY | 1,200 | 2,113.000 | 2,082.000 | 2,085.100 | JPY 2,502,120 | 14.84 |
| 2024-11-18 | BUY | 2,800 | 2,115.500 | 2,073.000 | 2,077.250 | JPY 5,816,300 | 14.88 |
| 2024-11-11 | BUY | 800 | 2,229.000 | 2,182.000 | 2,186.700 | JPY 1,749,360 | 14.95 |
| 2024-11-11 | BUY | 800 | 2,229.000 | 2,182.000 | 2,186.700 | JPY 1,749,360 | 14.95 |
| 2024-11-06 | BUY | 600 | 2,330.000 | 2,281.000 | 2,285.900 | JPY 1,371,540 | 15.01 |
| 2024-11-06 | BUY | 600 | 2,330.000 | 2,281.000 | 2,285.900 | JPY 1,371,540 | 15.01 |
| 2024-10-29 | BUY | 200 | 2,293.000 | 2,267.000 | 2,269.600 | JPY 453,920 | 15.09 |
| 2024-10-29 | BUY | 200 | 2,293.000 | 2,267.000 | 2,269.600 | JPY 453,920 | 15.09 |
| 2024-10-28 | BUY | 200 | 2,302.000 | 2,260.500 | 2,264.650 | JPY 452,930 | 15.13 |
| 2024-10-28 | BUY | 200 | 2,302.000 | 2,260.500 | 2,264.650 | JPY 452,930 | 15.13 |
| 2024-10-22 | BUY | 1,400 | 2,327.000 | 2,270.500 | 2,276.150 | JPY 3,186,610 | 15.54 |
| 2024-10-22 | BUY | 1,400 | 2,327.000 | 2,270.500 | 2,276.150 | JPY 3,186,610 | 15.54 |
* (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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