| Stock Name / Fund | iShares MSCI World Communication Services 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 | WCMS(USD) Euronext Amsterdam |
| Stock Name | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 28,400 | JPY 2,517,097 | JPY 2,517,097 | 0 | JPY -31,186 | JPY 88.6302 | JPY 89.7283 |
| 2025-11-12 (Wednesday) | 28,400 | JPY 2,548,283 | JPY 2,548,283 | 0 | JPY 37,220 | JPY 89.7283 | JPY 88.4177 |
| 2025-11-11 (Tuesday) | 28,400 | JPY 2,511,063 | JPY 2,511,063 | 0 | JPY 36,929 | JPY 88.4177 | JPY 87.1174 |
| 2025-11-10 (Monday) | 28,400 | JPY 2,474,134 | JPY 2,474,134 | 0 | JPY -104,397 | JPY 87.1174 | JPY 90.7933 |
| 2025-11-07 (Friday) | 28,400 | JPY 2,578,531 | JPY 2,578,531 | 0 | JPY -38,113 | JPY 90.7933 | JPY 92.1354 |
| 2025-11-06 (Thursday) | 28,400 | JPY 2,616,644 | JPY 2,616,644 | 0 | JPY 85,778 | JPY 92.1354 | JPY 89.115 |
| 2025-11-05 (Wednesday) | 28,400 | JPY 2,530,866 | JPY 2,530,866 | 0 | JPY 134,191 | JPY 89.115 | JPY 84.39 |
| 2025-11-04 (Tuesday) | 28,400 | JPY 2,396,675 | JPY 2,396,675 | 0 | JPY -7,075 | JPY 84.39 | JPY 84.6391 |
| 2025-11-03 (Monday) | 28,400 | JPY 2,403,750 | JPY 2,403,750 | 0 | JPY -1,092 | JPY 84.6391 | JPY 84.6775 |
| 2025-10-31 (Friday) | 28,400 | JPY 2,404,842 | JPY 2,404,842 | 1,500 | JPY 152,197 | JPY 84.6775 | JPY 83.7414 |
| 2025-10-30 (Thursday) | 26,900 | JPY 2,252,645 | JPY 2,252,645 | 0 | JPY -38,525 | JPY 83.7414 | JPY 85.1736 |
| 2025-10-29 (Wednesday) | 26,900 | JPY 2,291,170 | JPY 2,291,170 | 0 | JPY -11,564 | JPY 85.1736 | JPY 85.6035 |
| 2025-10-28 (Tuesday) | 26,900 | JPY 2,302,734 | JPY 2,302,734 | 0 | JPY 9,746 | JPY 85.6035 | JPY 85.2412 |
| 2025-10-27 (Monday) | 26,900 | JPY 2,292,988 | JPY 2,292,988 | 0 | JPY 32,173 | JPY 85.2412 | JPY 84.0452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,500 | 13,120.000 | 12,910.000 | 12,931.000 | JPY 19,396,500 | 80.95 |
| 2025-10-03 | BUY | 2,700 | 12,740.000 | 12,555.000 | 12,573.500 | JPY 33,948,450 | 80.44 |
| 2025-10-02 | BUY | 2,700 | 12,910.000 | 12,625.000 | 12,653.500 | JPY 34,164,450 | 80.38 |
| 2025-10-01 | SELL | -2,700 | 13,065.000 | 12,740.000 | 12,772.500 | JPY -34,485,750 | 80.30 Loss of -34,268,948 on sale |
| 2025-07-11 | BUY | 2,600 | 12,805.000 | 12,645.000 | 12,661.000 | JPY 32,918,600 | 78.72 |
| 2025-06-11 | SELL | -100 | 11,850.000 | 11,515.000 | 11,548.500 | JPY -1,154,850 | 76.15 Loss of -1,147,235 on sale |
| 2025-05-30 | SELL | -4,800 | 82.019* | 75.24 Profit of 361,158 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.