| Stock Name / Fund | iShares MSCI World Industrials 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,200 | JPY 463,630 | JPY 463,630 | 0 | JPY -4,907 | JPY 18.398 | JPY 18.5927 |
| 2025-11-11 (Tuesday) | 25,200 | JPY 468,537 | JPY 468,537 | 0 | JPY 5,172 | JPY 18.5927 | JPY 18.3875 |
| 2025-11-10 (Monday) | 25,200 | JPY 463,365 | JPY 463,365 | 0 | JPY 1,735 | JPY 18.3875 | JPY 18.3187 |
| 2025-11-07 (Friday) | 25,200 | JPY 461,630 | JPY 461,630 | 0 | JPY 972 | JPY 18.3187 | JPY 18.2801 |
| 2025-11-06 (Thursday) | 25,200 | JPY 460,658 | JPY 460,658 | 0 | JPY -8,570 | JPY 18.2801 | JPY 18.6202 |
| 2025-11-05 (Wednesday) | 25,200 | JPY 469,228 | JPY 469,228 | 0 | JPY 34,210 | JPY 18.6202 | JPY 17.2626 |
| 2025-11-04 (Tuesday) | 25,200 | JPY 435,018 | JPY 435,018 | 0 | JPY 7,946 | JPY 17.2626 | JPY 16.9473 |
| 2025-11-03 (Monday) | 25,200 | JPY 427,072 | JPY 427,072 | 0 | JPY -194 | JPY 16.9473 | JPY 16.955 |
| 2025-10-31 (Friday) | 25,200 | JPY 427,266 | JPY 427,266 | 0 | JPY -1,983 | JPY 16.955 | JPY 17.0337 |
| 2025-10-30 (Thursday) | 25,200 | JPY 429,249 | JPY 429,249 | 0 | JPY -358 | JPY 17.0337 | JPY 17.0479 |
| 2025-10-29 (Wednesday) | 25,200 | JPY 429,607 | JPY 429,607 | 0 | JPY 153 | JPY 17.0479 | JPY 17.0418 |
| 2025-10-28 (Tuesday) | 25,200 | JPY 429,454 | JPY 429,454 | 0 | JPY -3,289 | JPY 17.0418 | JPY 17.1723 |
| 2025-10-27 (Monday) | 25,200 | JPY 432,743 | JPY 432,743 | 0 | JPY 3,712 | JPY 17.1723 | JPY 17.025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 300 | 2,189.500 | 2,144.000 | 2,148.550 | JPY 644,565 | 14.60 |
| 2025-04-25 | SELL | -2,800 | 2,148.000 | 2,110.500 | 2,114.250 | JPY -5,919,900 | 13.80 Loss of -5,881,257 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.