| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 6,000 | JPY 190,981 | JPY 190,981 | ||||
| 2025-12-15 (Monday) | 6,100 | JPY 194,690 | JPY 194,690 | -100 | JPY -1,430 | JPY 31.9164 | JPY 31.6323 |
| 2025-12-12 (Friday) | 6,200 | JPY 196,120 | JPY 196,120 | 0 | JPY 562 | JPY 31.6323 | JPY 31.5416 |
| 2025-12-11 (Thursday) | 6,200 | JPY 195,558 | JPY 195,558 | 0 | JPY -1,091 | JPY 31.5416 | JPY 31.7176 |
| 2025-12-10 (Wednesday) | 6,200 | JPY 196,649 | JPY 196,649 | 0 | JPY 514 | JPY 31.7176 | JPY 31.6347 |
| 2025-12-09 (Tuesday) | 6,200 | JPY 196,135 | JPY 196,135 | 0 | JPY -2,556 | JPY 31.6347 | JPY 32.0469 |
| 2025-12-08 (Monday) | 6,200 | JPY 198,691 | JPY 198,691 | 0 | JPY -1,440 | JPY 32.0469 | JPY 32.2792 |
| 2025-12-05 (Friday) | 6,200 | JPY 200,131 | JPY 200,131 | 0 | JPY -3,976 | JPY 32.2792 | JPY 32.9205 |
| 2025-12-04 (Thursday) | 6,200 | JPY 204,107 | JPY 204,107 | 0 | JPY 3,212 | JPY 32.9205 | JPY 32.4024 |
| 2025-12-03 (Wednesday) | 6,200 | JPY 200,895 | JPY 200,895 | 0 | JPY 452 | JPY 32.4024 | JPY 32.3295 |
| 2025-12-02 (Tuesday) | 6,200 | JPY 200,443 | JPY 200,443 | 0 | JPY -594 | JPY 32.3295 | JPY 32.4253 |
| 2025-12-01 (Monday) | 6,200 | JPY 201,037 | JPY 201,037 | 0 | JPY 1,509 | JPY 32.4253 | JPY 32.1819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -100 | 4,999.000 | 4,932.000 | 4,938.700 | JPY -493,870 | 33.23 Loss of -490,547 on sale |
| 2025-11-28 | SELL | -100 | 5,060.000 | 5,004.000 | 5,009.600 | JPY -500,960 | 33.29 Loss of -497,631 on sale |
| 2025-11-26 | SELL | -500 | 5,190.000 | 5,115.000 | 5,122.500 | JPY -2,561,250 | 33.29 Loss of -2,544,605 on sale |
| 2025-11-21 | SELL | -200 | 5,217.000 | 5,014.000 | 5,034.300 | JPY -1,006,860 | 33.29 Loss of -1,000,201 on sale |
| 2025-11-18 | BUY | 200 | 5,024.000 | 4,944.000 | 4,952.000 | JPY 990,400 | 33.31 |
| 2025-11-04 | BUY | 100 | 4,792.000 | 4,633.000 | 4,648.900 | JPY 464,890 | 33.38 |
| 2025-10-31 | BUY | 100 | 4,797.000 | 4,743.000 | 4,748.400 | JPY 474,840 | 33.41 |
| 2025-10-20 | SELL | -100 | 4,926.000 | 4,938.000 | 4,936.800 | JPY -493,680 | 33.45 Loss of -490,335 on sale |
| 2025-09-24 | SELL | -100 | 5,320.000 | 5,337.000 | 5,335.300 | JPY -533,530 | 33.41 Loss of -530,189 on sale |
| 2025-08-18 | BUY | 100 | 5,447.000 | 5,505.000 | 5,499.200 | JPY 549,920 | 33.34 |
| 2025-07-25 | BUY | 100 | 5,406.000 | 5,648.000 | 5,623.800 | JPY 562,380 | 33.16 |
| 2025-07-16 | SELL | -100 | 5,502.000 | 5,574.000 | 5,566.800 | JPY -556,680 | 33.01 Loss of -553,379 on sale |
| 2025-07-11 | BUY | 100 | 5,490.000 | 5,551.000 | 5,544.900 | JPY 554,490 | 32.94 |
| 2025-06-26 | BUY | 100 | 5,466.000 | 5,628.000 | 5,611.800 | JPY 561,180 | 32.62 |
| 2025-06-11 | SELL | -100 | 5,542.000 | 5,555.000 | 5,553.700 | JPY -555,370 | 32.24 Loss of -552,146 on sale |
| 2025-06-10 | BUY | 100 | 5,237.000 | 5,273.000 | 5,269.400 | JPY 526,940 | 32.21 |
| 2025-06-09 | BUY | 100 | 5,221.000 | 5,230.000 | 5,229.100 | JPY 522,910 | 32.18 |
| 2025-05-30 | SELL | -100 | 5,267.000 | 5,290.000 | 5,287.700 | JPY -528,770 | 32.01 Loss of -525,569 on sale |
| 2025-05-27 | SELL | -100 | 5,195.000 | 5,247.000 | 5,241.800 | JPY -524,180 | 31.92 Loss of -520,988 on sale |
| 2025-05-21 | BUY | 100 | 5,237.000 | 5,329.000 | 5,319.800 | JPY 531,980 | 31.78 |
| 2025-05-19 | SELL | -100 | 5,265.000 | 5,287.000 | 5,284.800 | JPY -528,480 | 31.70 Loss of -525,310 on sale |
| 2025-05-13 | SELL | -100 | 5,204.000 | 5,289.000 | 5,280.500 | JPY -528,050 | 31.58 Loss of -524,892 on sale |
| 2025-05-12 | BUY | 100 | 5,249.000 | 5,256.000 | 5,255.300 | JPY 525,530 | 31.55 |
| 2025-05-09 | BUY | 100 | 5,256.000 | 5,329.000 | 5,321.700 | JPY 532,170 | 31.51 |
| 2025-05-07 | SELL | -100 | 5,071.000 | 5,143.000 | 5,135.800 | JPY -513,580 | 31.44 Loss of -510,436 on sale |
| 2025-05-01 | BUY | 100 | 5,025.000 | 5,027.000 | 5,026.800 | JPY 502,680 | 31.32 |
| 2025-04-28 | BUY | 100 | 4,990.000 | 5,054.000 | 5,047.600 | JPY 504,760 | 31.22 |
| 2025-04-16 | BUY | 200 | 4,730.000 | 4,735.000 | 4,734.500 | JPY 946,900 | 30.98 |
| 2025-04-11 | BUY | 200 | 4,553.000 | 4,580.000 | 4,577.300 | JPY 915,460 | 30.94 |
| 2025-04-07 | BUY | 100 | 4,400.000 | 4,484.000 | 4,475.600 | JPY 447,560 | 30.95 |
| 2025-03-28 | BUY | 100 | 4,334.000 | 4,342.000 | 4,341.200 | JPY 434,120 | 31.03 |
| 2025-03-25 | SELL | -100 | 4,337.000 | 4,364.000 | 4,361.300 | JPY -436,130 | 31.10 Loss of -433,020 on sale |
| 2025-02-28 | BUY | 3,400 | 4,309.000 | 4,361.000 | 4,355.800 | JPY 14,809,720 | 31.49 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy