| 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 Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 6,000 | JPY 46,016 | JPY 46,016 | ||||
| 2025-06-16 (Monday) | 6,000 | JPY 46,213 | JPY 46,213 | 0 | JPY 301 | JPY 7.70217 | JPY 7.652 |
| 2025-06-13 (Friday) | 6,000 | JPY 45,912 | JPY 45,912 | 0 | JPY -1,001 | JPY 7.652 | JPY 7.81883 |
| 2025-06-12 (Thursday) | 6,000 | JPY 46,913 | JPY 46,913 | 0 | JPY -363 | JPY 7.81883 | JPY 7.87933 |
| 2025-06-11 (Wednesday) | 6,000 | JPY 47,276 | JPY 47,276 | 0 | JPY -164 | JPY 7.87933 | JPY 7.90667 |
| 2025-06-10 (Tuesday) | 6,000 | JPY 47,440 | JPY 47,440 | 0 | JPY 78 | JPY 7.90667 | JPY 7.89367 |
| 2025-06-09 (Monday) | 6,000 | JPY 47,362 | JPY 47,362 | 0 | JPY 2,050 | JPY 7.89367 | JPY 7.552 |
| 2025-06-06 (Friday) | 6,000 | JPY 45,312 | JPY 45,312 | 0 | JPY -585 | JPY 7.552 | JPY 7.6495 |
| 2025-06-05 (Thursday) | 6,000 | JPY 45,897 | JPY 45,897 | 0 | JPY 270 | JPY 7.6495 | JPY 7.6045 |
| 2025-06-04 (Wednesday) | 6,000 | JPY 45,627 | JPY 45,627 | 0 | JPY -90 | JPY 7.6045 | JPY 7.6195 |
| 2025-06-03 (Tuesday) | 6,000 | JPY 45,717 | JPY 45,717 | 0 | JPY 79 | JPY 7.6195 | JPY 7.60633 |
| 2025-06-02 (Monday) | 6,000 | JPY 45,638 | JPY 45,638 | 0 | JPY 335 | JPY 7.60633 | JPY 7.5505 |
| 2025-05-30 (Friday) | 6,000 | JPY 45,303 | JPY 45,303 | 0 | JPY 701 | JPY 7.5505 | JPY 7.43367 |
| 2025-05-29 (Thursday) | 6,000 | JPY 44,602 | JPY 44,602 | 0 | JPY 368 | JPY 7.43367 | JPY 7.37233 |
| 2025-05-28 (Wednesday) | 6,000 | JPY 44,234 | JPY 44,234 | 0 | JPY 16 | JPY 7.37233 | JPY 7.36967 |
| 2025-05-27 (Tuesday) | 6,000 | JPY 44,218 | JPY 44,218 | 0 | JPY -638 | JPY 7.36967 | JPY 7.476 |
| 2025-05-26 (Monday) | 6,000 | JPY 44,856 | JPY 44,856 | 0 | JPY 378 | JPY 7.476 | JPY 7.413 |
| 2025-05-23 (Friday) | 6,000 | JPY 44,478 | JPY 44,478 | 0 | JPY 1,113 | JPY 7.413 | JPY 7.2275 |
| 2025-05-22 (Thursday) | 6,000 | JPY 43,365 | JPY 43,365 | 0 | JPY -444 | JPY 7.2275 | JPY 7.3015 |
| 2025-05-21 (Wednesday) | 6,000 | JPY 43,809 | JPY 43,809 | 0 | JPY -351 | JPY 7.3015 | JPY 7.36 |
| 2025-05-20 (Tuesday) | 6,000 | JPY 44,160 | JPY 44,160 | 0 | JPY -27 | JPY 7.36 | JPY 7.3645 |
| 2025-05-19 (Monday) | 6,000 | JPY 44,187 | JPY 44,187 | 0 | JPY 489 | JPY 7.3645 | JPY 7.283 |
| 2025-05-16 (Friday) | 6,000 | JPY 43,698 | JPY 43,698 | 0 | JPY -2,010 | JPY 7.283 | JPY 7.618 |
| 2025-05-15 (Thursday) | 6,000 | JPY 45,708 | JPY 45,708 | 0 | JPY 1,134 | JPY 7.618 | JPY 7.429 |
| 2025-05-14 (Wednesday) | 6,000 | JPY 44,574 | JPY 44,574 | 0 | JPY -409 | JPY 7.429 | JPY 7.49717 |
| 2025-05-13 (Tuesday) | 6,000 | JPY 44,983 | JPY 44,983 | 0 | JPY 657 | JPY 7.49717 | JPY 7.38767 |
| 2025-05-12 (Monday) | 6,000 | JPY 44,326 | JPY 44,326 | 0 | JPY -525 | JPY 7.38767 | JPY 7.47517 |
| 2025-05-09 (Friday) | 6,000 | JPY 44,851 | JPY 44,851 | 0 | JPY 253 | JPY 7.47517 | JPY 7.433 |
| 2025-05-08 (Thursday) | 6,000 | JPY 44,598 | JPY 44,598 | 0 | JPY -438 | JPY 7.433 | JPY 7.506 |
| 2025-05-07 (Wednesday) | 6,000 | JPY 45,036 | JPY 45,036 | 0 | JPY -1,233 | JPY 7.506 | JPY 7.7115 |
| 2025-05-06 (Tuesday) | 6,000 | JPY 46,269 | JPY 46,269 | 0 | JPY 300 | JPY 7.7115 | JPY 7.6615 |
| 2025-05-05 (Monday) | 6,000 | JPY 45,969 | JPY 45,969 | 0 | JPY 73 | JPY 7.6615 | JPY 7.64933 |
| 2025-05-02 (Friday) | 6,000 | JPY 45,896 | JPY 45,896 | 0 | JPY 1,258 | JPY 7.64933 | JPY 7.43967 |
| 2025-05-01 (Thursday) | 6,000 | JPY 44,638 | JPY 44,638 | 0 | JPY -1,001 | JPY 7.43967 | JPY 7.6065 |
| 2025-04-30 (Wednesday) | 6,000 | JPY 45,639 | JPY 45,639 | 0 | JPY 1,072 | JPY 7.6065 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 6,000 | JPY 44,567 | JPY 44,567 | 0 | JPY 151 | JPY 7.42783 | JPY 7.40267 |
| 2025-04-28 (Monday) | 6,000 | JPY 44,416 | JPY 44,416 | 0 | JPY 304 | JPY 7.40267 | JPY 7.352 |
| 2025-04-25 (Friday) | 6,000 | JPY 44,112 | JPY 44,112 | 0 | JPY -800 | JPY 7.352 | JPY 7.48533 |
| 2025-04-24 (Thursday) | 6,000 | JPY 44,912 | JPY 44,912 | 0 | JPY 739 | JPY 7.48533 | JPY 7.36217 |
| 2025-04-23 (Wednesday) | 6,000 | JPY 44,173 | JPY 44,173 | 0 | JPY -275 | JPY 7.36217 | JPY 7.408 |
| 2025-04-22 (Tuesday) | 6,000 | JPY 44,448 | JPY 44,448 | 0 | JPY 53 | JPY 7.408 | JPY 7.39917 |
| 2025-04-21 (Monday) | 6,000 | JPY 44,395 | JPY 44,395 | 0 | JPY -114 | JPY 7.39917 | JPY 7.41817 |
| 2025-04-18 (Friday) | 6,000 | JPY 44,509 | JPY 44,509 | 0 | JPY 22 | JPY 7.41817 | JPY 7.4145 |
| 2025-04-17 (Thursday) | 6,000 | JPY 44,487 | JPY 44,487 | 0 | JPY 1,246 | JPY 7.4145 | JPY 7.20683 |
| 2025-04-16 (Wednesday) | 6,000 | JPY 43,241 | JPY 43,241 | 0 | JPY -646 | JPY 7.20683 | JPY 7.3145 |
| 2025-04-15 (Tuesday) | 6,000 | JPY 43,887 | JPY 43,887 | 0 | JPY -20 | JPY 7.3145 | JPY 7.31783 |
| 2025-04-14 (Monday) | 6,000 | JPY 43,907 | JPY 43,907 | 0 | JPY 593 | JPY 7.31783 | JPY 7.219 |
| 2025-04-11 (Friday) | 6,000 | JPY 43,314 | JPY 43,314 | 0 | JPY 581 | JPY 7.219 | JPY 7.12217 |
| 2025-04-10 (Thursday) | 6,000 | JPY 42,733 | JPY 42,733 | 0 | JPY 2,530 | JPY 7.12217 | JPY 6.7005 |
| 2025-04-09 (Wednesday) | 6,000 | JPY 40,203 | JPY 40,203 | 0 | JPY -822 | JPY 6.7005 | JPY 6.8375 |
| 2025-04-08 (Tuesday) | 6,000 | JPY 41,025 | JPY 41,025 | 0 | JPY 1,228 | JPY 6.8375 | JPY 6.63283 |
| 2025-04-07 (Monday) | 6,000 | JPY 39,797 | JPY 39,797 | 0 | JPY -3,287 | JPY 6.63283 | JPY 7.18067 |
| 2025-04-04 (Friday) | 6,000 | JPY 43,084 | JPY 43,084 | 0 | JPY -3,101 | JPY 7.18067 | JPY 7.6975 |
| 2025-04-02 (Wednesday) | 6,000 | JPY 46,185 | JPY 46,185 | 0 | JPY 260 | JPY 7.6975 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 6,000 | JPY 45,925 | JPY 45,925 | 0 | JPY 947 | JPY 7.65417 | JPY 7.49633 |
| 2025-03-31 (Monday) | 6,000 | JPY 44,978 | JPY 44,978 | 0 | JPY -778 | JPY 7.49633 | JPY 7.626 |
| 2025-03-28 (Friday) | 6,000 | JPY 45,756 | JPY 45,756 | 0 | JPY -1,115 | JPY 7.626 | JPY 7.81183 |
| 2025-03-27 (Thursday) | 6,000 | JPY 46,871 | JPY 46,871 | 0 | JPY 593 | JPY 7.81183 | JPY 7.713 |
| 2025-03-26 (Wednesday) | 6,000 | JPY 46,278 | JPY 46,278 | 0 | JPY -474 | JPY 7.713 | JPY 7.792 |
| 2025-03-25 (Tuesday) | 6,000 | JPY 46,752 | JPY 46,752 | 0 | JPY 223 | JPY 7.792 | JPY 7.75483 |
| 2025-03-24 (Monday) | 6,000 | JPY 46,529 | JPY 46,529 | 0 | JPY -1,716 | JPY 7.75483 | JPY 8.04083 |
| 2025-03-21 (Friday) | 6,000 | JPY 48,245 | JPY 48,245 | 0 | JPY -826 | JPY 8.04083 | JPY 8.1785 |
| 2025-03-20 (Thursday) | 6,000 | JPY 49,071 | JPY 49,071 | 0 | JPY 382 | JPY 8.1785 | JPY 8.11483 |
| 2025-03-19 (Wednesday) | 6,000 | JPY 48,689 | JPY 48,689 | 0 | JPY -400 | JPY 8.11483 | JPY 8.1815 |
| 2025-03-18 (Tuesday) | 6,000 | JPY 49,089 | JPY 49,089 | 0 | JPY 827 | JPY 8.1815 | JPY 8.04367 |
| 2025-03-17 (Monday) | 6,000 | JPY 48,262 | JPY 48,262 | 0 | JPY 2,610 | JPY 8.04367 | JPY 7.60867 |
| 2025-03-14 (Friday) | 6,000 | JPY 45,652 | JPY 45,652 | 0 | JPY 136 | JPY 7.60867 | JPY 7.586 |
| 2025-03-13 (Thursday) | 6,000 | JPY 45,516 | JPY 45,516 | 0 | JPY 692 | JPY 7.586 | JPY 7.47067 |
| 2025-03-12 (Wednesday) | 6,000 | JPY 44,824 | JPY 44,824 | 0 | JPY 14 | JPY 7.47067 | JPY 7.46833 |
| 2025-03-11 (Tuesday) | 6,000 | JPY 44,810 | JPY 44,810 | 0 | JPY -2,487 | JPY 7.46833 | JPY 7.88283 |
| 2025-03-10 (Monday) | 6,000 | JPY 47,297 | JPY 47,297 | 0 | JPY 290 | JPY 7.88283 | JPY 7.8345 |
| 2025-03-07 (Friday) | 6,000 | JPY 47,007 | JPY 47,007 | 0 | JPY 1,114 | JPY 7.8345 | JPY 7.64883 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 45,893 | JPY 45,893 | ||||
| 2024-11-12 (Tuesday) | 5,000 | JPY 34,978 | JPY 34,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.