| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,000 | JPY 145,364 | JPY 145,364 | 0 | JPY -859 | JPY 36.341 | JPY 36.5558 |
| 2025-12-11 (Thursday) | 4,000 | JPY 146,223 | JPY 146,223 | 0 | JPY 564 | JPY 36.5558 | JPY 36.4147 |
| 2025-12-10 (Wednesday) | 4,000 | JPY 145,659 | JPY 145,659 | 0 | JPY 508 | JPY 36.4147 | JPY 36.2878 |
| 2025-12-09 (Tuesday) | 4,000 | JPY 145,151 | JPY 145,151 | 0 | JPY -1,001 | JPY 36.2878 | JPY 36.538 |
| 2025-12-08 (Monday) | 4,000 | JPY 146,152 | JPY 146,152 | 0 | JPY -431 | JPY 36.538 | JPY 36.6457 |
| 2025-12-05 (Friday) | 4,000 | JPY 146,583 | JPY 146,583 | 0 | JPY -567 | JPY 36.6457 | JPY 36.7875 |
| 2025-12-04 (Thursday) | 4,000 | JPY 147,150 | JPY 147,150 | 0 | JPY 534 | JPY 36.7875 | JPY 36.654 |
| 2025-12-03 (Wednesday) | 4,000 | JPY 146,616 | JPY 146,616 | 0 | JPY 646 | JPY 36.654 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 4,000 | JPY 145,970 | JPY 145,970 | 0 | JPY -727 | JPY 36.4925 | JPY 36.6743 |
| 2025-12-01 (Monday) | 4,000 | JPY 146,697 | JPY 146,697 | 0 | JPY 898 | JPY 36.6743 | JPY 36.4497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -2,600 | 5,691.000 | 5,683.000 | 5,683.800 | JPY -14,777,880 | 26.27 Loss of -14,709,575 on sale |
| 2025-11-18 | BUY | 200 | 5,679.000 | 5,678.000 | 5,678.100 | JPY 1,135,620 | 26.14 |
| 2025-11-04 | BUY | 100 | 5,677.000 | 5,671.000 | 5,671.600 | JPY 567,160 | 25.63 |
| 2025-10-31 | BUY | 100 | 5,681.000 | 5,670.000 | 5,671.100 | JPY 567,110 | 25.52 |
| 2025-10-20 | SELL | -100 | 4,202.000 | 4,228.000 | 4,225.400 | JPY -422,540 | 25.38 Loss of -420,002 on sale |
| 2025-09-24 | SELL | -100 | 4,560.000 | 4,591.000 | 4,587.900 | JPY -458,790 | 25.14 Loss of -456,276 on sale |
| 2025-08-18 | BUY | 100 | 4,621.000 | 4,623.000 | 4,622.800 | JPY 462,280 | 24.98 |
| 2025-07-25 | BUY | 100 | 4,393.000 | 4,393.000 | 4,393.000 | JPY 439,300 | 24.69 |
| 2025-07-16 | SELL | -100 | 4,291.000 | 4,313.000 | 4,310.800 | JPY -431,080 | 24.51 Loss of -428,629 on sale |
| 2025-07-11 | BUY | 100 | 4,115.000 | 4,204.000 | 4,195.100 | JPY 419,510 | 24.45 |
| 2025-06-26 | BUY | 100 | 4,246.000 | 4,318.000 | 4,310.800 | JPY 431,080 | 24.13 |
| 2025-06-11 | SELL | -100 | 4,318.000 | 4,390.000 | 4,382.800 | JPY -438,280 | 23.70 Loss of -435,910 on sale |
| 2025-06-10 | BUY | 100 | 4,268.000 | 4,272.000 | 4,271.600 | JPY 427,160 | 23.66 |
| 2025-06-09 | BUY | 100 | 4,252.000 | 4,252.000 | 4,252.000 | JPY 425,200 | 23.62 |
| 2025-05-30 | SELL | -100 | 4,391.000 | 4,431.000 | 4,427.000 | JPY -442,700 | 23.33 Loss of -440,367 on sale |
| 2025-05-27 | SELL | -100 | 4,268.000 | 4,325.000 | 4,319.300 | JPY -431,930 | 23.19 Loss of -429,611 on sale |
| 2025-05-21 | BUY | 100 | 4,243.000 | 4,314.000 | 4,306.900 | JPY 430,690 | 22.99 |
| 2025-05-19 | SELL | -100 | 4,349.000 | 4,367.000 | 4,365.200 | JPY -436,520 | 22.89 Loss of -434,231 on sale |
| 2025-05-13 | SELL | -100 | 4,343.000 | 4,403.000 | 4,397.000 | JPY -439,700 | 22.68 Loss of -437,432 on sale |
| 2025-05-12 | BUY | 100 | 4,403.000 | 4,484.000 | 4,475.900 | JPY 447,590 | 22.63 |
| 2025-05-09 | BUY | 100 | 4,334.000 | 4,363.000 | 4,360.100 | JPY 436,010 | 22.57 |
| 2025-05-07 | SELL | -100 | 4,114.000 | 4,211.000 | 4,201.300 | JPY -420,130 | 22.47 Loss of -417,883 on sale |
| 2025-05-01 | BUY | 100 | 4,100.000 | 4,119.000 | 4,117.100 | JPY 411,710 | 22.25 |
| 2025-04-28 | BUY | 100 | 3,717.000 | 3,744.000 | 3,741.300 | JPY 374,130 | 22.15 |
| 2025-04-16 | BUY | 200 | 3,658.000 | 3,700.000 | 3,695.800 | JPY 739,160 | 21.87 |
| 2025-04-11 | BUY | 200 | 3,597.000 | 3,604.000 | 3,603.300 | JPY 720,660 | 21.77 |
| 2025-04-07 | BUY | 100 | 3,328.000 | 3,472.000 | 3,457.600 | JPY 345,760 | 21.69 |
| 2025-03-28 | BUY | 100 | 3,774.000 | 3,787.000 | 3,785.700 | JPY 378,570 | 21.53 |
| 2025-03-25 | SELL | -100 | 3,792.000 | 3,832.000 | 3,828.000 | JPY -382,800 | 21.41 Loss of -380,659 on sale |
| 2025-02-27 | BUY | 100 | 3,783.000 | 3,799.000 | 3,797.400 | JPY 379,740 | 20.46 |
| 2025-02-19 | SELL | -100 | 3,658.000 | 3,658.000 | 3,658.000 | JPY -365,800 | 20.07 Loss of -363,793 on sale |
| 2025-02-18 | SELL | -100 | 3,590.000 | 3,655.000 | 3,648.500 | JPY -364,850 | 20.01 Loss of -362,849 on sale |
| 2025-02-12 | SELL | -100 | 3,633.000 | 3,696.000 | 3,689.700 | JPY -368,970 | 19.78 Loss of -366,992 on sale |
| 2025-01-31 | SELL | -400 | 3,449.000 | 3,459.000 | 3,458.000 | JPY -1,383,200 | 19.29 Loss of -1,375,484 on sale |
| 2024-10-21 | SELL | -100 | 2,876.500 | 2,913.000 | 2,909.350 | JPY -290,935 | 0.00 Loss of -290,935 on sale |
| 2024-10-21 | SELL | -100 | 2,876.500 | 2,913.000 | 2,909.350 | JPY -290,935 | 0.00 Loss of -290,935 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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