| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 36,900 | JPY 427,988 | JPY 427,988 | ||||
| 2025-06-16 (Monday) | 36,900 | JPY 433,425 | JPY 433,425 | 0 | JPY 2,974 | JPY 11.7459 | JPY 11.6653 |
| 2025-06-13 (Friday) | 36,900 | JPY 430,451 | JPY 430,451 | 0 | JPY -5,788 | JPY 11.6653 | JPY 11.8222 |
| 2025-06-12 (Thursday) | 36,900 | JPY 436,239 | JPY 436,239 | 0 | JPY 3,815 | JPY 11.8222 | JPY 11.7188 |
| 2025-06-11 (Wednesday) | 36,900 | JPY 432,424 | JPY 432,424 | -400 | JPY 1,638 | JPY 11.7188 | JPY 11.5492 |
| 2025-06-10 (Tuesday) | 37,300 | JPY 430,786 | JPY 430,786 | 0 | JPY -1,642 | JPY 11.5492 | JPY 11.5932 |
| 2025-06-09 (Monday) | 37,300 | JPY 432,428 | JPY 432,428 | 0 | JPY -4,579 | JPY 11.5932 | JPY 11.716 |
| 2025-06-06 (Friday) | 37,300 | JPY 437,007 | JPY 437,007 | 0 | JPY 248 | JPY 11.716 | JPY 11.7094 |
| 2025-06-05 (Thursday) | 37,300 | JPY 436,759 | JPY 436,759 | 300 | JPY -2,412 | JPY 11.7094 | JPY 11.8695 |
| 2025-06-04 (Wednesday) | 37,000 | JPY 439,171 | JPY 439,171 | 0 | JPY 6,829 | JPY 11.8695 | JPY 11.6849 |
| 2025-06-03 (Tuesday) | 37,000 | JPY 432,342 | JPY 432,342 | 0 | JPY -1,609 | JPY 11.6849 | JPY 11.7284 |
| 2025-06-02 (Monday) | 37,000 | JPY 433,951 | JPY 433,951 | 0 | JPY -4,910 | JPY 11.7284 | JPY 11.8611 |
| 2025-05-30 (Friday) | 37,000 | JPY 438,861 | JPY 438,861 | -1,600 | JPY -13,669 | JPY 11.8611 | JPY 11.7236 |
| 2025-05-29 (Thursday) | 38,600 | JPY 452,530 | JPY 452,530 | 0 | JPY 6,085 | JPY 11.7236 | JPY 11.5659 |
| 2025-05-28 (Wednesday) | 38,600 | JPY 446,445 | JPY 446,445 | 0 | JPY -1,649 | JPY 11.5659 | JPY 11.6087 |
| 2025-05-27 (Tuesday) | 38,600 | JPY 448,094 | JPY 448,094 | 0 | JPY -4,704 | JPY 11.6087 | JPY 11.7305 |
| 2025-05-26 (Monday) | 38,600 | JPY 452,798 | JPY 452,798 | 0 | JPY 6,742 | JPY 11.7305 | JPY 11.5559 |
| 2025-05-23 (Friday) | 38,600 | JPY 446,056 | JPY 446,056 | 0 | JPY 4,219 | JPY 11.5559 | JPY 11.4466 |
| 2025-05-22 (Thursday) | 38,600 | JPY 441,837 | JPY 441,837 | 0 | JPY -7,381 | JPY 11.4466 | JPY 11.6378 |
| 2025-05-21 (Wednesday) | 38,600 | JPY 449,218 | JPY 449,218 | 0 | JPY 912 | JPY 11.6378 | JPY 11.6141 |
| 2025-05-20 (Tuesday) | 38,600 | JPY 448,306 | JPY 448,306 | 0 | JPY -3,140 | JPY 11.6141 | JPY 11.6955 |
| 2025-05-19 (Monday) | 38,600 | JPY 451,446 | JPY 451,446 | 0 | JPY 1,723 | JPY 11.6955 | JPY 11.6509 |
| 2025-05-16 (Friday) | 38,600 | JPY 449,723 | JPY 449,723 | 0 | JPY -751 | JPY 11.6509 | JPY 11.6703 |
| 2025-05-15 (Thursday) | 38,600 | JPY 450,474 | JPY 450,474 | 0 | JPY -1,952 | JPY 11.6703 | JPY 11.7209 |
| 2025-05-14 (Wednesday) | 38,600 | JPY 452,426 | JPY 452,426 | 0 | JPY 7,046 | JPY 11.7209 | JPY 11.5383 |
| 2025-05-13 (Tuesday) | 38,600 | JPY 445,380 | JPY 445,380 | 0 | JPY 5,915 | JPY 11.5383 | JPY 11.3851 |
| 2025-05-12 (Monday) | 38,600 | JPY 439,465 | JPY 439,465 | 0 | JPY 1,866 | JPY 11.3851 | JPY 11.3368 |
| 2025-05-09 (Friday) | 38,600 | JPY 437,599 | JPY 437,599 | 0 | JPY 10,958 | JPY 11.3368 | JPY 11.0529 |
| 2025-05-08 (Thursday) | 38,600 | JPY 426,641 | JPY 426,641 | 0 | JPY -17,184 | JPY 11.0529 | JPY 11.4981 |
| 2025-05-07 (Wednesday) | 38,600 | JPY 443,825 | JPY 443,825 | 0 | JPY -6,788 | JPY 11.4981 | JPY 11.6739 |
| 2025-05-06 (Tuesday) | 38,600 | JPY 450,613 | JPY 450,613 | 0 | JPY 2,915 | JPY 11.6739 | JPY 11.5984 |
| 2025-05-05 (Monday) | 38,600 | JPY 447,698 | JPY 447,698 | 0 | JPY 715 | JPY 11.5984 | JPY 11.5799 |
| 2025-05-02 (Friday) | 38,600 | JPY 446,983 | JPY 446,983 | 0 | JPY 6,735 | JPY 11.5799 | JPY 11.4054 |
| 2025-05-01 (Thursday) | 38,600 | JPY 440,248 | JPY 440,248 | 0 | JPY -8,967 | JPY 11.4054 | JPY 11.6377 |
| 2025-04-30 (Wednesday) | 38,600 | JPY 449,215 | JPY 449,215 | 0 | JPY -6,274 | JPY 11.6377 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 38,600 | JPY 455,489 | JPY 455,489 | 0 | JPY 1,546 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 38,600 | JPY 453,943 | JPY 453,943 | 0 | JPY 10,234 | JPY 11.7602 | JPY 11.4951 |
| 2025-04-25 (Friday) | 38,600 | JPY 443,709 | JPY 443,709 | 0 | JPY -1,134 | JPY 11.4951 | JPY 11.5244 |
| 2025-04-24 (Thursday) | 38,600 | JPY 444,843 | JPY 444,843 | 0 | JPY 3,820 | JPY 11.5244 | JPY 11.4255 |
| 2025-04-23 (Wednesday) | 38,600 | JPY 441,023 | JPY 441,023 | 200 | JPY -758 | JPY 11.4255 | JPY 11.5047 |
| 2025-04-22 (Tuesday) | 38,400 | JPY 441,781 | JPY 441,781 | 0 | JPY 3,122 | JPY 11.5047 | JPY 11.4234 |
| 2025-04-21 (Monday) | 38,400 | JPY 438,659 | JPY 438,659 | 0 | JPY -4,688 | JPY 11.4234 | JPY 11.5455 |
| 2025-04-18 (Friday) | 38,400 | JPY 443,347 | JPY 443,347 | 0 | JPY 4,320 | JPY 11.5455 | JPY 11.433 |
| 2025-04-17 (Thursday) | 38,400 | JPY 439,027 | JPY 439,027 | 0 | JPY 4,785 | JPY 11.433 | JPY 11.3084 |
| 2025-04-16 (Wednesday) | 38,400 | JPY 434,242 | JPY 434,242 | 0 | JPY -9,673 | JPY 11.3084 | JPY 11.5603 |
| 2025-04-15 (Tuesday) | 38,400 | JPY 443,915 | JPY 443,915 | 0 | JPY -5,264 | JPY 11.5603 | JPY 11.6974 |
| 2025-04-14 (Monday) | 38,400 | JPY 449,179 | JPY 449,179 | 0 | JPY 5,084 | JPY 11.6974 | JPY 11.565 |
| 2025-04-11 (Friday) | 38,400 | JPY 444,095 | JPY 444,095 | 0 | JPY 1,069 | JPY 11.565 | JPY 11.5371 |
| 2025-04-10 (Thursday) | 38,400 | JPY 443,026 | JPY 443,026 | 0 | JPY 24,317 | JPY 11.5371 | JPY 10.9039 |
| 2025-04-09 (Wednesday) | 38,400 | JPY 418,709 | JPY 418,709 | 0 | JPY -8,291 | JPY 10.9039 | JPY 11.1198 |
| 2025-04-08 (Tuesday) | 38,400 | JPY 427,000 | JPY 427,000 | 0 | JPY 20,934 | JPY 11.1198 | JPY 10.5746 |
| 2025-04-07 (Monday) | 38,400 | JPY 406,066 | JPY 406,066 | 0 | JPY -44,480 | JPY 10.5746 | JPY 11.733 |
| 2025-04-04 (Friday) | 38,400 | JPY 450,546 | JPY 450,546 | 0 | JPY -12,511 | JPY 11.733 | JPY 12.0588 |
| 2025-04-02 (Wednesday) | 38,400 | JPY 463,057 | JPY 463,057 | 0 | JPY -8,630 | JPY 12.0588 | JPY 12.2835 |
| 2025-04-01 (Tuesday) | 38,400 | JPY 471,687 | JPY 471,687 | 0 | JPY 1,894 | JPY 12.2835 | JPY 12.2342 |
| 2025-03-31 (Monday) | 38,400 | JPY 469,793 | JPY 469,793 | 0 | JPY -10,351 | JPY 12.2342 | JPY 12.5037 |
| 2025-03-28 (Friday) | 38,400 | JPY 480,144 | JPY 480,144 | 0 | JPY -19,979 | JPY 12.5037 | JPY 13.024 |
| 2025-03-27 (Thursday) | 38,400 | JPY 500,123 | JPY 500,123 | 0 | JPY -1,495 | JPY 13.024 | JPY 13.063 |
| 2025-03-26 (Wednesday) | 38,400 | JPY 501,618 | JPY 501,618 | 0 | JPY -1,169 | JPY 13.063 | JPY 13.0934 |
| 2025-03-25 (Tuesday) | 38,400 | JPY 502,787 | JPY 502,787 | 0 | JPY 3,507 | JPY 13.0934 | JPY 13.0021 |
| 2025-03-24 (Monday) | 38,400 | JPY 499,280 | JPY 499,280 | 0 | JPY -13,485 | JPY 13.0021 | JPY 13.3533 |
| 2025-03-21 (Friday) | 38,400 | JPY 512,765 | JPY 512,765 | 0 | JPY -5,331 | JPY 13.3533 | JPY 13.4921 |
| 2025-03-20 (Thursday) | 38,400 | JPY 518,096 | JPY 518,096 | 0 | JPY 4,040 | JPY 13.4921 | JPY 13.3869 |
| 2025-03-19 (Wednesday) | 38,400 | JPY 514,056 | JPY 514,056 | 0 | JPY -479 | JPY 13.3869 | JPY 13.3993 |
| 2025-03-18 (Tuesday) | 38,400 | JPY 514,535 | JPY 514,535 | 0 | JPY 3,017 | JPY 13.3993 | JPY 13.3208 |
| 2025-03-17 (Monday) | 38,400 | JPY 511,518 | JPY 511,518 | 0 | JPY 6,680 | JPY 13.3208 | JPY 13.1468 |
| 2025-03-14 (Friday) | 38,400 | JPY 504,838 | JPY 504,838 | 0 | JPY 221 | JPY 13.1468 | JPY 13.1411 |
| 2025-03-13 (Thursday) | 38,400 | JPY 504,617 | JPY 504,617 | 0 | JPY 5,700 | JPY 13.1411 | JPY 12.9926 |
| 2025-03-12 (Wednesday) | 38,400 | JPY 498,917 | JPY 498,917 | 0 | JPY 1,115 | JPY 12.9926 | JPY 12.9636 |
| 2025-03-11 (Tuesday) | 38,400 | JPY 497,802 | JPY 497,802 | 0 | JPY -16,660 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 38,400 | JPY 514,462 | JPY 514,462 | 0 | JPY -1,044 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 38,400 | JPY 515,506 | JPY 515,506 | 0 | JPY 27,866 | JPY 13.4246 | JPY 12.699 |
| 2025-03-05 (Wednesday) | 38,400 | JPY 487,640 | JPY 487,640 | ||||
| 2024-11-12 (Tuesday) | 35,600 | JPY 414,345 | JPY 414,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -400 | 11.719* | 11.96 Profit of 4,783 on sale | |||
| 2025-06-05 | BUY | 300 | 11.709* | 11.98 | |||
| 2025-05-30 | SELL | -1,600 | 11.861* | 11.99 Profit of 19,187 on sale | |||
| 2025-04-23 | BUY | 200 | 1,651.000 | 1,628.000 | 1,630.300 | JPY 326,060 | 12.35 |
* (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.