| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,900 | JPY 973,581 | JPY 973,581 | 0 | JPY -1,103 | JPY 48.9237 | JPY 48.9791 |
| 2025-12-10 (Wednesday) | 19,900 | JPY 974,684 | JPY 974,684 | 0 | JPY 19,038 | JPY 48.9791 | JPY 48.0224 |
| 2025-12-09 (Tuesday) | 19,900 | JPY 955,646 | JPY 955,646 | 0 | JPY -11,617 | JPY 48.0224 | JPY 48.6062 |
| 2025-12-08 (Monday) | 19,900 | JPY 967,263 | JPY 967,263 | 0 | JPY 29,232 | JPY 48.6062 | JPY 47.1372 |
| 2025-12-05 (Friday) | 19,900 | JPY 938,031 | JPY 938,031 | 0 | JPY -23,866 | JPY 47.1372 | JPY 48.3365 |
| 2025-12-04 (Thursday) | 19,900 | JPY 961,897 | JPY 961,897 | 0 | JPY 14,553 | JPY 48.3365 | JPY 47.6052 |
| 2025-12-03 (Wednesday) | 19,900 | JPY 947,344 | JPY 947,344 | 0 | JPY 10,648 | JPY 47.6052 | JPY 47.0702 |
| 2025-12-02 (Tuesday) | 19,900 | JPY 936,696 | JPY 936,696 | 0 | JPY 1,712 | JPY 47.0702 | JPY 46.9841 |
| 2025-12-01 (Monday) | 19,900 | JPY 934,984 | JPY 934,984 | 0 | JPY -26,796 | JPY 46.9841 | JPY 48.3307 |
| 2025-11-28 (Friday) | 19,900 | JPY 961,780 | JPY 961,780 | 0 | JPY -2,444 | JPY 48.3307 | JPY 48.4535 |
| 2025-11-27 (Thursday) | 19,900 | JPY 964,224 | JPY 964,224 | 0 | JPY 3,986 | JPY 48.4535 | JPY 48.2532 |
| 2025-11-26 (Wednesday) | 19,900 | JPY 960,238 | JPY 960,238 | 0 | JPY 14,652 | JPY 48.2532 | JPY 47.5169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | SELL | -100 | 5,528.000 | 5,413.000 | 5,424.500 | JPY -542,450 | 35.25 Loss of -538,925 on sale |
| 2025-07-15 | BUY | 100 | 5,644.000 | 5,517.000 | 5,529.700 | JPY 552,970 | 35.24 |
| 2025-07-08 | SELL | -200 | 5,529.000 | 5,470.000 | 5,475.900 | JPY -1,095,180 | 35.18 Loss of -1,088,144 on sale |
| 2025-06-17 | BUY | 300 | 5,850.000 | 5,765.000 | 5,773.500 | JPY 1,732,050 | 34.82 |
| 2025-06-09 | BUY | 100 | 5,567.000 | 5,459.000 | 5,469.800 | JPY 546,980 | 34.61 |
| 2025-05-29 | SELL | -200 | 38.121* | 34.40 Profit of 6,879 on sale | |||
| 2025-05-20 | BUY | 200 | 5,372.000 | 5,233.000 | 5,246.900 | JPY 1,049,380 | 34.24 |
| 2025-05-16 | BUY | 400 | 5,482.000 | 5,408.000 | 5,415.400 | JPY 2,166,160 | 34.19 |
| 2025-05-14 | BUY | 400 | 37.623* | 34.14 | |||
| 2025-05-13 | SELL | -600 | 37.172* | 34.11 Profit of 20,468 on sale | |||
| 2025-05-08 | SELL | -200 | 37.778* | 34.03 Profit of 6,805 on sale | |||
| 2025-04-25 | SELL | -100 | 5,497.000 | 5,263.000 | 5,286.400 | JPY -528,640 | 33.72 Loss of -525,268 on sale |
| 2025-04-15 | BUY | 900 | 5,376.000 | 5,278.000 | 5,287.800 | JPY 4,759,020 | 33.40 |
| 2025-04-11 | SELL | -500 | 5,351.000 | 5,088.000 | 5,114.300 | JPY -2,557,150 | 33.33 Loss of -2,540,486 on sale |
| 2025-04-10 | BUY | 200 | 5,409.000 | 5,175.000 | 5,198.400 | JPY 1,039,680 | 33.29 |
| 2025-04-09 | BUY | 300 | 5,064.000 | 4,938.000 | 4,950.600 | JPY 1,485,180 | 33.28 |
| 2025-04-08 | SELL | -500 | 5,266.000 | 5,046.000 | 5,068.000 | JPY -2,534,000 | 33.26 Loss of -2,517,371 on sale |
| 2025-04-07 | SELL | -300 | 5,148.000 | 4,897.000 | 4,922.100 | JPY -1,476,630 | 33.26 Loss of -1,466,653 on sale |
| 2025-03-28 | SELL | -300 | 39.707* | 33.02 Profit of 9,905 on sale | |||
| 2025-03-27 | BUY | 100 | 40.254* | 32.94 | |||
| 2025-03-13 | BUY | 100 | 37.236* | 32.27 | |||
| 2025-03-05 | SELL | -200 | 35.451* | 32.04 Profit of 6,408 on sale | |||
| 2025-02-26 | BUY | 300 | 5,319.000 | 5,130.000 | 5,148.900 | JPY 1,544,670 | 31.82 |
| 2025-02-19 | BUY | 400 | 5,102.000 | 5,000.000 | 5,010.200 | JPY 2,004,080 | 31.67 |
| 2025-02-14 | BUY | 600 | 5,327.000 | 5,187.000 | 5,201.000 | JPY 3,120,600 | 31.56 |
| 2025-02-13 | BUY | 300 | 5,292.000 | 5,126.000 | 5,142.600 | JPY 1,542,780 | 31.51 |
| 2025-02-12 | BUY | 200 | 5,220.000 | 5,121.000 | 5,130.900 | JPY 1,026,180 | 31.48 |
| 2025-02-10 | BUY | 500 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 2,599,750 | 31.38 |
| 2025-02-10 | BUY | 500 | 5,285.000 | 5,190.000 | 5,199.500 | JPY 2,599,750 | 31.38 |
| 2025-02-07 | BUY | 200 | 5,366.000 | 5,227.000 | 5,240.900 | JPY 1,048,180 | 31.32 |
| 2025-02-05 | BUY | 100 | 5,445.000 | 5,337.000 | 5,347.800 | JPY 534,780 | 31.17 |
| 2025-02-04 | BUY | 200 | 5,443.000 | 5,365.000 | 5,372.800 | JPY 1,074,560 | 31.10 |
| 2025-01-23 | BUY | 100 | 5,062.000 | 4,874.000 | 4,892.800 | JPY 489,280 | 30.56 |
| 2024-12-04 | BUY | 100 | 4,756.000 | 4,683.000 | 4,690.300 | JPY 469,030 | 30.51 |
| 2024-11-26 | BUY | 100 | 4,555.000 | 4,458.000 | 4,467.700 | JPY 446,770 | 30.49 |
| 2024-11-21 | BUY | 200 | 4,649.000 | 4,522.000 | 4,534.700 | JPY 906,940 | 30.60 |
| 2024-11-20 | BUY | 200 | 4,731.000 | 4,617.000 | 4,628.400 | JPY 925,680 | 30.62 |
| 2024-11-19 | BUY | 600 | 4,648.000 | 4,584.000 | 4,590.400 | JPY 2,754,240 | 30.64 |
| 2024-11-18 | BUY | 1,400 | 4,630.000 | 4,535.000 | 4,544.500 | JPY 6,362,300 | 30.68 |
| 2024-11-11 | BUY | 400 | 4,893.000 | 4,770.000 | 4,782.300 | JPY 1,912,920 | 30.57 |
| 2024-11-11 | BUY | 400 | 4,893.000 | 4,770.000 | 4,782.300 | JPY 1,912,920 | 30.57 |
| 2024-11-06 | BUY | 300 | 4,876.000 | 4,748.000 | 4,760.800 | JPY 1,428,240 | 30.30 |
| 2024-11-06 | BUY | 300 | 4,876.000 | 4,748.000 | 4,760.800 | JPY 1,428,240 | 30.30 |
| 2024-10-29 | BUY | 100 | 4,643.000 | 4,575.000 | 4,581.800 | JPY 458,180 | 30.37 |
| 2024-10-29 | BUY | 100 | 4,643.000 | 4,575.000 | 4,581.800 | JPY 458,180 | 30.37 |
| 2024-10-28 | BUY | 100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 457,970 | 30.46 |
| 2024-10-28 | BUY | 100 | 4,658.000 | 4,571.000 | 4,579.700 | JPY 457,970 | 30.46 |
| 2024-10-22 | BUY | 700 | 4,676.000 | 4,573.000 | 4,583.300 | JPY 3,208,310 | 31.20 |
* (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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