| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| Stock Name | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 50,700 | JPY 502,275 | JPY 502,275 | 0 | JPY 1,018 | JPY 9.90681 | JPY 9.88673 |
| 2025-11-10 (Monday) | 50,700 | JPY 501,257 | JPY 501,257 | 0 | JPY 2,202 | JPY 9.88673 | JPY 9.84329 |
| 2025-11-07 (Friday) | 50,700 | JPY 499,055 | JPY 499,055 | 0 | JPY -4,004 | JPY 9.84329 | JPY 9.92227 |
| 2025-11-06 (Thursday) | 50,700 | JPY 503,059 | JPY 503,059 | 0 | JPY 15,265 | JPY 9.92227 | JPY 9.62118 |
| 2025-11-05 (Wednesday) | 50,700 | JPY 487,794 | JPY 487,794 | 0 | JPY -13,604 | JPY 9.62118 | JPY 9.88951 |
| 2025-11-04 (Tuesday) | 50,700 | JPY 501,398 | JPY 501,398 | -600 | JPY 4,291 | JPY 9.88951 | JPY 9.6902 |
| 2025-11-03 (Monday) | 51,300 | JPY 497,107 | JPY 497,107 | 0 | JPY -225 | JPY 9.6902 | JPY 9.69458 |
| 2025-10-31 (Friday) | 51,300 | JPY 497,332 | JPY 497,332 | 0 | JPY -3,472 | JPY 9.69458 | JPY 9.76226 |
| 2025-10-30 (Thursday) | 51,300 | JPY 500,804 | JPY 500,804 | 0 | JPY 8,148 | JPY 9.76226 | JPY 9.60343 |
| 2025-10-29 (Wednesday) | 51,300 | JPY 492,656 | JPY 492,656 | 0 | JPY -3,132 | JPY 9.60343 | JPY 9.66448 |
| 2025-10-28 (Tuesday) | 51,300 | JPY 495,788 | JPY 495,788 | 0 | JPY 5,892 | JPY 9.66448 | JPY 9.54963 |
| 2025-10-27 (Monday) | 51,300 | JPY 489,896 | JPY 489,896 | 0 | JPY 6,026 | JPY 9.54963 | JPY 9.43216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -600 | 1,525.500 | 1,477.000 | 1,481.850 | JPY -889,110 | 8.70 Loss of -883,887 on sale |
| 2025-10-21 | BUY | 3,600 | 1,504.000 | 1,478.500 | 1,481.050 | JPY 5,331,780 | 8.62 |
| 2025-09-26 | BUY | 7,800 | 1,572.000 | 1,537.500 | 1,540.950 | JPY 12,019,410 | 8.46 |
| 2025-08-04 | SELL | -300 | 1,340.000 | 1,320.000 | 1,322.000 | JPY -396,600 | 8.44 Loss of -394,067 on sale |
| 2025-07-08 | BUY | 900 | 1,300.000 | 1,276.500 | 1,278.850 | JPY 1,150,965 | 8.38 |
| 2025-05-07 | BUY | 900 | 7.562* | 7.98 | |||
| 2025-04-08 | BUY | 300 | 1,053.000 | 1,005.000 | 1,009.800 | JPY 302,940 | 8.64 |
* (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.