| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 21,800 | JPY 459,591 | JPY 459,591 | -200 | JPY -20,250 | JPY 21.0822 | JPY 21.811 |
| 2025-12-12 (Friday) | 22,000 | JPY 479,841 | JPY 479,841 | 0 | JPY 10,944 | JPY 21.811 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 22,000 | JPY 468,897 | JPY 468,897 | 0 | JPY -9,978 | JPY 21.3135 | JPY 21.767 |
| 2025-12-10 (Wednesday) | 22,000 | JPY 478,875 | JPY 478,875 | 0 | JPY 1,952 | JPY 21.767 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 22,000 | JPY 476,923 | JPY 476,923 | 0 | JPY -2,838 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 22,000 | JPY 479,761 | JPY 479,761 | 0 | JPY 995 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 22,000 | JPY 478,766 | JPY 478,766 | 0 | JPY -11,609 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 22,000 | JPY 490,375 | JPY 490,375 | 0 | JPY 20,571 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 22,000 | JPY 469,804 | JPY 469,804 | 0 | JPY 8,057 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 22,000 | JPY 461,747 | JPY 461,747 | 0 | JPY 4,427 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 22,000 | JPY 457,320 | JPY 457,320 | 0 | JPY 4,350 | JPY 20.7873 | JPY 20.5895 |
| 2025-11-28 (Friday) | 22,000 | JPY 452,970 | JPY 452,970 | -200 | JPY -5,616 | JPY 20.5895 | JPY 20.657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -200 | 3,323.000 | 3,244.000 | 3,251.900 | JPY -650,380 | 16.91 Loss of -646,999 on sale |
| 2025-11-28 | SELL | -200 | 3,234.000 | 3,170.000 | 3,176.400 | JPY -635,280 | 16.69 Loss of -631,942 on sale |
| 2025-11-26 | SELL | -1,000 | 3,210.000 | 3,112.000 | 3,121.800 | JPY -3,121,800 | 16.66 Loss of -3,105,144 on sale |
| 2025-11-21 | SELL | -400 | 3,101.000 | 3,006.000 | 3,015.500 | JPY -1,206,200 | 16.62 Loss of -1,199,552 on sale |
| 2025-11-18 | BUY | 400 | 3,097.000 | 2,991.000 | 3,001.600 | JPY 1,200,640 | 16.58 |
| 2025-11-04 | BUY | 200 | 3,544.000 | 3,397.000 | 3,411.700 | JPY 682,340 | 16.38 |
| 2025-10-31 | BUY | 200 | 3,486.000 | 3,055.000 | 3,098.100 | JPY 619,620 | 16.32 |
| 2025-10-20 | SELL | -200 | 2,923.500 | 2,849.500 | 2,856.900 | JPY -571,380 | 16.18 Loss of -568,144 on sale |
| 2025-09-24 | SELL | -200 | 2,803.500 | 2,768.000 | 2,771.550 | JPY -554,310 | 16.02 Loss of -551,106 on sale |
| 2025-08-18 | BUY | 200 | 2,447.000 | 2,405.500 | 2,409.650 | JPY 481,930 | 15.98 |
| 2025-07-25 | BUY | 200 | 2,236.500 | 2,206.000 | 2,209.050 | JPY 441,810 | 15.99 |
| 2025-07-16 | SELL | -200 | 2,175.500 | 2,132.000 | 2,136.350 | JPY -427,270 | 16.03 Loss of -424,064 on sale |
| 2025-07-11 | BUY | 200 | 2,169.000 | 2,136.500 | 2,139.750 | JPY 427,950 | 16.06 |
| 2025-06-26 | BUY | 200 | 2,126.000 | 2,094.500 | 2,097.650 | JPY 419,530 | 16.14 |
| 2025-06-11 | SELL | -200 | 2,175.500 | 2,145.500 | 2,148.500 | JPY -429,700 | 16.27 Loss of -426,446 on sale |
| 2025-06-10 | BUY | 200 | 2,152.500 | 2,112.000 | 2,116.050 | JPY 423,210 | 16.28 |
| 2025-06-09 | BUY | 200 | 2,117.500 | 2,094.000 | 2,096.350 | JPY 419,270 | 16.30 |
| 2025-05-30 | SELL | -200 | 14.775* | 16.38 Profit of 3,275 on sale | |||
| 2025-05-27 | SELL | -200 | 2,089.500 | 2,055.500 | 2,058.900 | JPY -411,780 | 16.41 Loss of -408,497 on sale |
| 2025-05-21 | BUY | 200 | 2,111.000 | 2,078.000 | 2,081.300 | JPY 416,260 | 16.48 |
| 2025-05-19 | SELL | -200 | 14.363* | 16.51 Profit of 3,302 on sale | |||
| 2025-05-13 | SELL | -200 | 14.406* | 16.59 Profit of 3,317 on sale | |||
| 2025-05-12 | BUY | 200 | 13.976* | 16.61 | |||
| 2025-05-09 | BUY | 200 | 13.999* | 16.63 | |||
| 2025-05-07 | SELL | -200 | 14.276* | 16.67 Profit of 3,334 on sale | |||
| 2025-05-01 | BUY | 200 | 1,941.500 | 1,825.500 | 1,837.100 | JPY 367,420 | 16.77 |
| 2025-04-28 | BUY | 200 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 441,170 | 16.81 |
| 2025-04-28 | BUY | 200 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 441,170 | 16.81 |
| 2025-04-16 | BUY | 400 | 2,063.000 | 2,026.500 | 2,030.150 | JPY 812,060 | 16.97 |
| 2025-04-11 | BUY | 400 | 2,003.000 | 1,936.000 | 1,942.700 | JPY 777,080 | 17.05 |
| 2025-04-07 | BUY | 200 | 1,928.000 | 1,848.000 | 1,856.000 | JPY 371,200 | 17.20 |
| 2025-03-28 | BUY | 200 | 16.084* | 17.29 | |||
| 2025-03-25 | SELL | -200 | 16.582* | 17.32 Profit of 3,463 on sale | |||
| 2025-02-27 | BUY | 200 | 2,676.500 | 2,626.000 | 2,631.050 | JPY 526,210 | 17.37 |
| 2025-02-19 | SELL | -200 | 2,763.000 | 2,718.000 | 2,722.500 | JPY -544,500 | 17.30 Loss of -541,040 on sale |
| 2025-02-18 | SELL | -200 | 2,787.000 | 2,728.500 | 2,734.350 | JPY -546,870 | 17.29 Loss of -543,413 on sale |
| 2025-02-12 | SELL | -200 | 2,798.000 | 2,661.000 | 2,674.700 | JPY -534,940 | 17.26 Loss of -531,488 on sale |
| 2025-01-31 | SELL | -800 | 2,507.000 | 2,468.500 | 2,472.350 | JPY -1,977,880 | 17.38 Loss of -1,963,978 on sale |
| 2024-10-21 | SELL | -200 | 2,834.000 | 2,790.000 | 2,794.400 | JPY -558,880 | 0.00 Loss of -558,880 on sale |
| 2024-10-21 | SELL | -200 | 2,834.000 | 2,790.000 | 2,794.400 | JPY -558,880 | 0.00 Loss of -558,880 on sale |
* (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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