| Stock Name / Fund | iShares MSCI World Materials 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 62,900 | JPY 424,171 | JPY 424,171 | ||||
| 2025-06-16 (Monday) | 62,900 | JPY 427,921 | JPY 427,921 | 0 | JPY 12,413 | JPY 6.8032 | JPY 6.60585 |
| 2025-06-13 (Friday) | 62,900 | JPY 415,508 | JPY 415,508 | 0 | JPY -11,628 | JPY 6.60585 | JPY 6.79072 |
| 2025-06-12 (Thursday) | 62,900 | JPY 427,136 | JPY 427,136 | 0 | JPY -450 | JPY 6.79072 | JPY 6.79787 |
| 2025-06-11 (Wednesday) | 62,900 | JPY 427,586 | JPY 427,586 | -400 | JPY -1,000 | JPY 6.79787 | JPY 6.77071 |
| 2025-06-10 (Tuesday) | 63,300 | JPY 428,586 | JPY 428,586 | 0 | JPY 1,362 | JPY 6.77071 | JPY 6.74919 |
| 2025-06-09 (Monday) | 63,300 | JPY 427,224 | JPY 427,224 | 0 | JPY 1,380 | JPY 6.74919 | JPY 6.72739 |
| 2025-06-06 (Friday) | 63,300 | JPY 425,844 | JPY 425,844 | 0 | JPY -6,083 | JPY 6.72739 | JPY 6.82349 |
| 2025-06-05 (Thursday) | 63,300 | JPY 431,927 | JPY 431,927 | 0 | JPY -5,875 | JPY 6.82349 | JPY 6.9163 |
| 2025-06-04 (Wednesday) | 63,300 | JPY 437,802 | JPY 437,802 | 0 | JPY 2,022 | JPY 6.9163 | JPY 6.88436 |
| 2025-06-03 (Tuesday) | 63,300 | JPY 435,780 | JPY 435,780 | 0 | JPY -5,760 | JPY 6.88436 | JPY 6.97536 |
| 2025-06-02 (Monday) | 63,300 | JPY 441,540 | JPY 441,540 | 0 | JPY 3,689 | JPY 6.97536 | JPY 6.91708 |
| 2025-05-30 (Friday) | 63,300 | JPY 437,851 | JPY 437,851 | -29,600 | JPY -209,316 | JPY 6.91708 | JPY 6.96628 |
| 2025-05-29 (Thursday) | 92,900 | JPY 647,167 | JPY 647,167 | 0 | JPY 5,880 | JPY 6.96628 | JPY 6.90298 |
| 2025-05-28 (Wednesday) | 92,900 | JPY 641,287 | JPY 641,287 | 0 | JPY -3,785 | JPY 6.90298 | JPY 6.94372 |
| 2025-05-27 (Tuesday) | 92,900 | JPY 645,072 | JPY 645,072 | 0 | JPY 2,924 | JPY 6.94372 | JPY 6.91225 |
| 2025-05-26 (Monday) | 92,900 | JPY 642,148 | JPY 642,148 | 0 | JPY 3,495 | JPY 6.91225 | JPY 6.87463 |
| 2025-05-23 (Friday) | 92,900 | JPY 638,653 | JPY 638,653 | 0 | JPY 9,411 | JPY 6.87463 | JPY 6.77333 |
| 2025-05-22 (Thursday) | 92,900 | JPY 629,242 | JPY 629,242 | 0 | JPY -1,860 | JPY 6.77333 | JPY 6.79335 |
| 2025-05-21 (Wednesday) | 92,900 | JPY 631,102 | JPY 631,102 | 0 | JPY 10,783 | JPY 6.79335 | JPY 6.67728 |
| 2025-05-20 (Tuesday) | 92,900 | JPY 620,319 | JPY 620,319 | 0 | JPY -20,430 | JPY 6.67728 | JPY 6.89719 |
| 2025-05-19 (Monday) | 92,900 | JPY 640,749 | JPY 640,749 | 0 | JPY 6,734 | JPY 6.89719 | JPY 6.8247 |
| 2025-05-16 (Friday) | 92,900 | JPY 634,015 | JPY 634,015 | 0 | JPY 17,973 | JPY 6.8247 | JPY 6.63124 |
| 2025-05-15 (Thursday) | 92,900 | JPY 616,042 | JPY 616,042 | 0 | JPY 21,132 | JPY 6.63124 | JPY 6.40377 |
| 2025-05-14 (Wednesday) | 92,900 | JPY 594,910 | JPY 594,910 | 0 | JPY -16,004 | JPY 6.40377 | JPY 6.57604 |
| 2025-05-13 (Tuesday) | 92,900 | JPY 610,914 | JPY 610,914 | 0 | JPY 9,653 | JPY 6.57604 | JPY 6.47213 |
| 2025-05-12 (Monday) | 92,900 | JPY 601,261 | JPY 601,261 | 0 | JPY -13,225 | JPY 6.47213 | JPY 6.61449 |
| 2025-05-09 (Friday) | 92,900 | JPY 614,486 | JPY 614,486 | 0 | JPY 18,768 | JPY 6.61449 | JPY 6.41247 |
| 2025-05-08 (Thursday) | 92,900 | JPY 595,718 | JPY 595,718 | 0 | JPY -4,597 | JPY 6.41247 | JPY 6.46195 |
| 2025-05-07 (Wednesday) | 92,900 | JPY 600,315 | JPY 600,315 | 0 | JPY 5,349 | JPY 6.46195 | JPY 6.40437 |
| 2025-05-06 (Tuesday) | 92,900 | JPY 594,966 | JPY 594,966 | 0 | JPY 3,849 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 92,900 | JPY 591,117 | JPY 591,117 | 0 | JPY 944 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 92,900 | JPY 590,173 | JPY 590,173 | 0 | JPY 12,783 | JPY 6.35278 | JPY 6.21518 |
| 2025-05-01 (Thursday) | 92,900 | JPY 577,390 | JPY 577,390 | 0 | JPY -14,828 | JPY 6.21518 | JPY 6.37479 |
| 2025-04-30 (Wednesday) | 92,900 | JPY 592,218 | JPY 592,218 | 0 | JPY 3,901 | JPY 6.37479 | JPY 6.3328 |
| 2025-04-29 (Tuesday) | 92,900 | JPY 588,317 | JPY 588,317 | 0 | JPY 1,998 | JPY 6.3328 | JPY 6.31129 |
| 2025-04-28 (Monday) | 92,900 | JPY 586,319 | JPY 586,319 | 0 | JPY -16,926 | JPY 6.31129 | JPY 6.49349 |
| 2025-04-25 (Friday) | 92,900 | JPY 603,245 | JPY 603,245 | 0 | JPY -7,569 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 92,900 | JPY 610,814 | JPY 610,814 | 0 | JPY 13,432 | JPY 6.57496 | JPY 6.43038 |
| 2025-04-23 (Wednesday) | 92,900 | JPY 597,382 | JPY 597,382 | 400 | JPY 3,173 | JPY 6.43038 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 92,500 | JPY 594,209 | JPY 594,209 | 0 | JPY 914 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 92,500 | JPY 593,295 | JPY 593,295 | 0 | JPY -8,326 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 92,500 | JPY 601,621 | JPY 601,621 | 0 | JPY 9,041 | JPY 6.50401 | JPY 6.40627 |
| 2025-04-17 (Thursday) | 92,500 | JPY 592,580 | JPY 592,580 | 0 | JPY 19,425 | JPY 6.40627 | JPY 6.19627 |
| 2025-04-16 (Wednesday) | 92,500 | JPY 573,155 | JPY 573,155 | 0 | JPY -25,344 | JPY 6.19627 | JPY 6.47026 |
| 2025-04-15 (Tuesday) | 92,500 | JPY 598,499 | JPY 598,499 | 0 | JPY 4,622 | JPY 6.47026 | JPY 6.42029 |
| 2025-04-14 (Monday) | 92,500 | JPY 593,877 | JPY 593,877 | 0 | JPY 15,285 | JPY 6.42029 | JPY 6.25505 |
| 2025-04-11 (Friday) | 92,500 | JPY 578,592 | JPY 578,592 | 0 | JPY -16,179 | JPY 6.25505 | JPY 6.42996 |
| 2025-04-10 (Thursday) | 92,500 | JPY 594,771 | JPY 594,771 | 0 | JPY 39,765 | JPY 6.42996 | JPY 6.00006 |
| 2025-04-09 (Wednesday) | 92,500 | JPY 555,006 | JPY 555,006 | 0 | JPY -36,718 | JPY 6.00006 | JPY 6.39702 |
| 2025-04-08 (Tuesday) | 92,500 | JPY 591,724 | JPY 591,724 | 0 | JPY 46,327 | JPY 6.39702 | JPY 5.89618 |
| 2025-04-07 (Monday) | 92,500 | JPY 545,397 | JPY 545,397 | 0 | JPY -55,507 | JPY 5.89618 | JPY 6.49626 |
| 2025-04-04 (Friday) | 92,500 | JPY 600,904 | JPY 600,904 | 0 | JPY -37,900 | JPY 6.49626 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 92,500 | JPY 638,804 | JPY 638,804 | 0 | JPY -5,997 | JPY 6.90599 | JPY 6.97082 |
| 2025-04-01 (Tuesday) | 92,500 | JPY 644,801 | JPY 644,801 | 0 | JPY 16,340 | JPY 6.97082 | JPY 6.79417 |
| 2025-03-31 (Monday) | 92,500 | JPY 628,461 | JPY 628,461 | 0 | JPY -13,545 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 92,500 | JPY 642,006 | JPY 642,006 | 0 | JPY -10,132 | JPY 6.94061 | JPY 7.05014 |
| 2025-03-27 (Thursday) | 92,500 | JPY 652,138 | JPY 652,138 | 0 | JPY -5,748 | JPY 7.05014 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 92,500 | JPY 657,886 | JPY 657,886 | 0 | JPY -7,902 | JPY 7.11228 | JPY 7.19771 |
| 2025-03-25 (Tuesday) | 92,500 | JPY 665,788 | JPY 665,788 | 0 | JPY 18,420 | JPY 7.19771 | JPY 6.99857 |
| 2025-03-24 (Monday) | 92,500 | JPY 647,368 | JPY 647,368 | 0 | JPY -2,038 | JPY 6.99857 | JPY 7.02061 |
| 2025-03-21 (Friday) | 92,500 | JPY 649,406 | JPY 649,406 | 0 | JPY -13,283 | JPY 7.02061 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 92,500 | JPY 662,689 | JPY 662,689 | 0 | JPY 5,167 | JPY 7.16421 | JPY 7.10835 |
| 2025-03-19 (Wednesday) | 92,500 | JPY 657,522 | JPY 657,522 | 0 | JPY 6,554 | JPY 7.10835 | JPY 7.03749 |
| 2025-03-18 (Tuesday) | 92,500 | JPY 650,968 | JPY 650,968 | 0 | JPY -5,899 | JPY 7.03749 | JPY 7.10126 |
| 2025-03-17 (Monday) | 92,500 | JPY 656,867 | JPY 656,867 | 0 | JPY 7,564 | JPY 7.10126 | JPY 7.01949 |
| 2025-03-14 (Friday) | 92,500 | JPY 649,303 | JPY 649,303 | 0 | JPY 11,782 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 92,500 | JPY 637,521 | JPY 637,521 | 0 | JPY 5,741 | JPY 6.89212 | JPY 6.83005 |
| 2025-03-12 (Wednesday) | 92,500 | JPY 631,780 | JPY 631,780 | 0 | JPY 856 | JPY 6.83005 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 92,500 | JPY 630,924 | JPY 630,924 | 0 | JPY -19,037 | JPY 6.8208 | JPY 7.02661 |
| 2025-03-10 (Monday) | 92,500 | JPY 649,961 | JPY 649,961 | 0 | JPY -6,677 | JPY 7.02661 | JPY 7.09879 |
| 2025-03-07 (Friday) | 92,500 | JPY 656,638 | JPY 656,638 | 0 | JPY -1,813 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 92,500 | JPY 658,451 | JPY 658,451 | ||||
| 2024-11-12 (Tuesday) | 85,800 | JPY 514,161 | JPY 514,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -400 | 6.798* | 6.69 Profit of 2,676 on sale | |||
| 2025-05-30 | SELL | -29,600 | 6.917* | 6.67 Profit of 197,362 on sale | |||
| 2025-04-23 | BUY | 400 | 921.700 | 908.700 | 910.000 | JPY 364,000 | 6.73 |
* (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.