| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 1,400 | JPY 52,398 | JPY 52,398 | ||||
| 2025-06-16 (Monday) | 1,400 | JPY 51,024 | JPY 51,024 | 0 | JPY -481 | JPY 36.4457 | JPY 36.7893 |
| 2025-06-13 (Friday) | 1,400 | JPY 51,505 | JPY 51,505 | 0 | JPY -948 | JPY 36.7893 | JPY 37.4664 |
| 2025-06-12 (Thursday) | 1,400 | JPY 52,453 | JPY 52,453 | 0 | JPY 653 | JPY 37.4664 | JPY 37 |
| 2025-06-11 (Wednesday) | 1,400 | JPY 51,800 | JPY 51,800 | -100 | JPY -2,880 | JPY 37 | JPY 36.4533 |
| 2025-06-10 (Tuesday) | 1,500 | JPY 54,680 | JPY 54,680 | 0 | JPY -78 | JPY 36.4533 | JPY 36.5053 |
| 2025-06-09 (Monday) | 1,500 | JPY 54,758 | JPY 54,758 | 0 | JPY 711 | JPY 36.5053 | JPY 36.0313 |
| 2025-06-06 (Friday) | 1,500 | JPY 54,047 | JPY 54,047 | 0 | JPY -736 | JPY 36.0313 | JPY 36.522 |
| 2025-06-05 (Thursday) | 1,500 | JPY 54,783 | JPY 54,783 | 100 | JPY 4,080 | JPY 36.522 | JPY 36.2164 |
| 2025-06-04 (Wednesday) | 1,400 | JPY 50,703 | JPY 50,703 | 0 | JPY 838 | JPY 36.2164 | JPY 35.6179 |
| 2025-06-03 (Tuesday) | 1,400 | JPY 49,865 | JPY 49,865 | 0 | JPY -739 | JPY 35.6179 | JPY 36.1457 |
| 2025-06-02 (Monday) | 1,400 | JPY 50,604 | JPY 50,604 | 0 | JPY 385 | JPY 36.1457 | JPY 35.8707 |
| 2025-05-30 (Friday) | 1,400 | JPY 50,219 | JPY 50,219 | 0 | JPY 1,116 | JPY 35.8707 | JPY 35.0736 |
| 2025-05-29 (Thursday) | 1,400 | JPY 49,103 | JPY 49,103 | 0 | JPY 859 | JPY 35.0736 | JPY 34.46 |
| 2025-05-28 (Wednesday) | 1,400 | JPY 48,244 | JPY 48,244 | 0 | JPY -832 | JPY 34.46 | JPY 35.0543 |
| 2025-05-27 (Tuesday) | 1,400 | JPY 49,076 | JPY 49,076 | 0 | JPY 200 | JPY 35.0543 | JPY 34.9114 |
| 2025-05-26 (Monday) | 1,400 | JPY 48,876 | JPY 48,876 | 0 | JPY 130 | JPY 34.9114 | JPY 34.8186 |
| 2025-05-23 (Friday) | 1,400 | JPY 48,746 | JPY 48,746 | 0 | JPY 1,026 | JPY 34.8186 | JPY 34.0857 |
| 2025-05-22 (Thursday) | 1,400 | JPY 47,720 | JPY 47,720 | 0 | JPY -58 | JPY 34.0857 | JPY 34.1271 |
| 2025-05-21 (Wednesday) | 1,400 | JPY 47,778 | JPY 47,778 | 0 | JPY -934 | JPY 34.1271 | JPY 34.7943 |
| 2025-05-20 (Tuesday) | 1,400 | JPY 48,712 | JPY 48,712 | 0 | JPY 311 | JPY 34.7943 | JPY 34.5721 |
| 2025-05-19 (Monday) | 1,400 | JPY 48,401 | JPY 48,401 | 0 | JPY 240 | JPY 34.5721 | JPY 34.4007 |
| 2025-05-16 (Friday) | 1,400 | JPY 48,161 | JPY 48,161 | 0 | JPY -48 | JPY 34.4007 | JPY 34.435 |
| 2025-05-15 (Thursday) | 1,400 | JPY 48,209 | JPY 48,209 | 0 | JPY 847 | JPY 34.435 | JPY 33.83 |
| 2025-05-14 (Wednesday) | 1,400 | JPY 47,362 | JPY 47,362 | 0 | JPY -379 | JPY 33.83 | JPY 34.1007 |
| 2025-05-13 (Tuesday) | 1,400 | JPY 47,741 | JPY 47,741 | 0 | JPY 2,072 | JPY 34.1007 | JPY 32.6207 |
| 2025-05-12 (Monday) | 1,400 | JPY 45,669 | JPY 45,669 | 0 | JPY -1,714 | JPY 32.6207 | JPY 33.845 |
| 2025-05-09 (Friday) | 1,400 | JPY 47,383 | JPY 47,383 | 0 | JPY 1,337 | JPY 33.845 | JPY 32.89 |
| 2025-05-08 (Thursday) | 1,400 | JPY 46,046 | JPY 46,046 | 0 | JPY -131 | JPY 32.89 | JPY 32.9836 |
| 2025-05-07 (Wednesday) | 1,400 | JPY 46,177 | JPY 46,177 | 0 | JPY 1,582 | JPY 32.9836 | JPY 31.8536 |
| 2025-05-06 (Tuesday) | 1,400 | JPY 44,595 | JPY 44,595 | 0 | JPY 288 | JPY 31.8536 | JPY 31.6479 |
| 2025-05-05 (Monday) | 1,400 | JPY 44,307 | JPY 44,307 | 0 | JPY 71 | JPY 31.6479 | JPY 31.5971 |
| 2025-05-02 (Friday) | 1,400 | JPY 44,236 | JPY 44,236 | 0 | JPY 80 | JPY 31.5971 | JPY 31.54 |
| 2025-05-01 (Thursday) | 1,400 | JPY 44,156 | JPY 44,156 | 0 | JPY -649 | JPY 31.54 | JPY 32.0036 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 44,805 | JPY 44,805 | 0 | JPY -65 | JPY 32.0036 | JPY 32.05 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 44,870 | JPY 44,870 | 0 | JPY 152 | JPY 32.05 | JPY 31.9414 |
| 2025-04-28 (Monday) | 1,400 | JPY 44,718 | JPY 44,718 | 0 | JPY 105 | JPY 31.9414 | JPY 31.8664 |
| 2025-04-25 (Friday) | 1,400 | JPY 44,613 | JPY 44,613 | 0 | JPY -203 | JPY 31.8664 | JPY 32.0114 |
| 2025-04-24 (Thursday) | 1,400 | JPY 44,816 | JPY 44,816 | 0 | JPY -516 | JPY 32.0114 | JPY 32.38 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 45,332 | JPY 45,332 | 0 | JPY -73 | JPY 32.38 | JPY 32.4321 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 45,405 | JPY 45,405 | 0 | JPY -25 | JPY 32.4321 | JPY 32.45 |
| 2025-04-21 (Monday) | 1,400 | JPY 45,430 | JPY 45,430 | 0 | JPY 119 | JPY 32.45 | JPY 32.365 |
| 2025-04-18 (Friday) | 1,400 | JPY 45,311 | JPY 45,311 | 0 | JPY 315 | JPY 32.365 | JPY 32.14 |
| 2025-04-17 (Thursday) | 1,400 | JPY 44,996 | JPY 44,996 | 0 | JPY -284 | JPY 32.14 | JPY 32.3429 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 45,280 | JPY 45,280 | 0 | JPY 513 | JPY 32.3429 | JPY 31.9764 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 44,767 | JPY 44,767 | 0 | JPY 973 | JPY 31.9764 | JPY 31.2814 |
| 2025-04-14 (Monday) | 1,400 | JPY 43,794 | JPY 43,794 | 0 | JPY 491 | JPY 31.2814 | JPY 30.9307 |
| 2025-04-11 (Friday) | 1,400 | JPY 43,303 | JPY 43,303 | 0 | JPY -1,227 | JPY 30.9307 | JPY 31.8071 |
| 2025-04-10 (Thursday) | 1,400 | JPY 44,530 | JPY 44,530 | 0 | JPY 3,777 | JPY 31.8071 | JPY 29.1093 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 40,753 | JPY 40,753 | 0 | JPY -720 | JPY 29.1093 | JPY 29.6236 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 41,473 | JPY 41,473 | 0 | JPY 2,586 | JPY 29.6236 | JPY 27.7764 |
| 2025-04-07 (Monday) | 1,400 | JPY 38,887 | JPY 38,887 | 0 | JPY -3,787 | JPY 27.7764 | JPY 30.4814 |
| 2025-04-04 (Friday) | 1,400 | JPY 42,674 | JPY 42,674 | 0 | JPY -338 | JPY 30.4814 | JPY 30.7229 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 43,012 | JPY 43,012 | 0 | JPY -133 | JPY 30.7229 | JPY 30.8179 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 43,145 | JPY 43,145 | 0 | JPY 885 | JPY 30.8179 | JPY 30.1857 |
| 2025-03-31 (Monday) | 1,400 | JPY 42,260 | JPY 42,260 | 0 | JPY -595 | JPY 30.1857 | JPY 30.6107 |
| 2025-03-28 (Friday) | 1,400 | JPY 42,855 | JPY 42,855 | 0 | JPY -882 | JPY 30.6107 | JPY 31.2407 |
| 2025-03-27 (Thursday) | 1,400 | JPY 43,737 | JPY 43,737 | 0 | JPY 730 | JPY 31.2407 | JPY 30.7193 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 43,007 | JPY 43,007 | 0 | JPY -656 | JPY 30.7193 | JPY 31.1879 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 43,663 | JPY 43,663 | 0 | JPY -498 | JPY 31.1879 | JPY 31.5436 |
| 2025-03-24 (Monday) | 1,400 | JPY 44,161 | JPY 44,161 | 0 | JPY -736 | JPY 31.5436 | JPY 32.0693 |
| 2025-03-21 (Friday) | 1,400 | JPY 44,897 | JPY 44,897 | 0 | JPY -546 | JPY 32.0693 | JPY 32.4593 |
| 2025-03-20 (Thursday) | 1,400 | JPY 45,443 | JPY 45,443 | 0 | JPY 355 | JPY 32.4593 | JPY 32.2057 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 45,088 | JPY 45,088 | 0 | JPY -644 | JPY 32.2057 | JPY 32.6657 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 45,732 | JPY 45,732 | 0 | JPY 151 | JPY 32.6657 | JPY 32.5579 |
| 2025-03-17 (Monday) | 1,400 | JPY 45,581 | JPY 45,581 | 0 | JPY -195 | JPY 32.5579 | JPY 32.6971 |
| 2025-03-14 (Friday) | 1,400 | JPY 45,776 | JPY 45,776 | 0 | JPY 5 | JPY 32.6971 | JPY 32.6936 |
| 2025-03-13 (Thursday) | 1,400 | JPY 45,771 | JPY 45,771 | 0 | JPY 37 | JPY 32.6936 | JPY 32.6671 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 45,734 | JPY 45,734 | 0 | JPY 48 | JPY 32.6671 | JPY 32.6329 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 45,686 | JPY 45,686 | 0 | JPY -266 | JPY 32.6329 | JPY 32.8229 |
| 2025-03-10 (Monday) | 1,400 | JPY 45,952 | JPY 45,952 | 0 | JPY -1,338 | JPY 32.8229 | JPY 33.7786 |
| 2025-03-07 (Friday) | 1,400 | JPY 47,290 | JPY 47,290 | 0 | JPY 4,766 | JPY 33.7786 | JPY 30.3743 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 42,524 | JPY 42,524 | ||||
| 2024-11-12 (Tuesday) | 1,000 | JPY 31,179 | JPY 31,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -100 | 37.000* | 32.84 Profit of 3,284 on sale | |||
| 2025-06-05 | BUY | 100 | 36.522* | 32.61 |
* (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.