| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 25,100 | JPY 453,543 | JPY 453,543 | ||||
| 2025-06-16 (Monday) | 25,100 | JPY 452,514 | JPY 452,514 | 0 | JPY -3,968 | JPY 18.0284 | JPY 18.1865 |
| 2025-06-13 (Friday) | 25,100 | JPY 456,482 | JPY 456,482 | 0 | JPY -8,136 | JPY 18.1865 | JPY 18.5107 |
| 2025-06-12 (Thursday) | 25,100 | JPY 464,618 | JPY 464,618 | 0 | JPY 612 | JPY 18.5107 | JPY 18.4863 |
| 2025-06-11 (Wednesday) | 25,100 | JPY 464,006 | JPY 464,006 | -300 | JPY 83 | JPY 18.4863 | JPY 18.2647 |
| 2025-06-10 (Tuesday) | 25,400 | JPY 463,923 | JPY 463,923 | 0 | JPY 4,085 | JPY 18.2647 | JPY 18.1039 |
| 2025-06-09 (Monday) | 25,400 | JPY 459,838 | JPY 459,838 | 0 | JPY 402 | JPY 18.1039 | JPY 18.088 |
| 2025-06-06 (Friday) | 25,400 | JPY 459,436 | JPY 459,436 | 0 | JPY -2,801 | JPY 18.088 | JPY 18.1983 |
| 2025-06-05 (Thursday) | 25,400 | JPY 462,237 | JPY 462,237 | 200 | JPY -6,500 | JPY 18.1983 | JPY 18.6007 |
| 2025-06-04 (Wednesday) | 25,200 | JPY 468,737 | JPY 468,737 | 0 | JPY 7,591 | JPY 18.6007 | JPY 18.2994 |
| 2025-06-03 (Tuesday) | 25,200 | JPY 461,146 | JPY 461,146 | 0 | JPY 4,474 | JPY 18.2994 | JPY 18.1219 |
| 2025-06-02 (Monday) | 25,200 | JPY 456,672 | JPY 456,672 | 0 | JPY -5,344 | JPY 18.1219 | JPY 18.334 |
| 2025-05-30 (Friday) | 25,200 | JPY 462,016 | JPY 462,016 | -12,000 | JPY -232,602 | JPY 18.334 | JPY 18.6725 |
| 2025-05-29 (Thursday) | 37,200 | JPY 694,618 | JPY 694,618 | 0 | JPY 19,258 | JPY 18.6725 | JPY 18.1548 |
| 2025-05-28 (Wednesday) | 37,200 | JPY 675,360 | JPY 675,360 | 0 | JPY -5,899 | JPY 18.1548 | JPY 18.3134 |
| 2025-05-27 (Tuesday) | 37,200 | JPY 681,259 | JPY 681,259 | 0 | JPY 2,338 | JPY 18.3134 | JPY 18.2506 |
| 2025-05-26 (Monday) | 37,200 | JPY 678,921 | JPY 678,921 | 0 | JPY -6,901 | JPY 18.2506 | JPY 18.4361 |
| 2025-05-23 (Friday) | 37,200 | JPY 685,822 | JPY 685,822 | 0 | JPY 11,070 | JPY 18.4361 | JPY 18.1385 |
| 2025-05-22 (Thursday) | 37,200 | JPY 674,752 | JPY 674,752 | 0 | JPY 118 | JPY 18.1385 | JPY 18.1353 |
| 2025-05-21 (Wednesday) | 37,200 | JPY 674,634 | JPY 674,634 | 0 | JPY -326 | JPY 18.1353 | JPY 18.1441 |
| 2025-05-20 (Tuesday) | 37,200 | JPY 674,960 | JPY 674,960 | 0 | JPY -1,334 | JPY 18.1441 | JPY 18.1799 |
| 2025-05-19 (Monday) | 37,200 | JPY 676,294 | JPY 676,294 | 0 | JPY -6,511 | JPY 18.1799 | JPY 18.355 |
| 2025-05-16 (Friday) | 37,200 | JPY 682,805 | JPY 682,805 | 0 | JPY -5,640 | JPY 18.355 | JPY 18.5066 |
| 2025-05-15 (Thursday) | 37,200 | JPY 688,445 | JPY 688,445 | 0 | JPY -13,250 | JPY 18.5066 | JPY 18.8628 |
| 2025-05-14 (Wednesday) | 37,200 | JPY 701,695 | JPY 701,695 | 0 | JPY -515 | JPY 18.8628 | JPY 18.8766 |
| 2025-05-13 (Tuesday) | 37,200 | JPY 702,210 | JPY 702,210 | 0 | JPY 27,204 | JPY 18.8766 | JPY 18.1453 |
| 2025-05-12 (Monday) | 37,200 | JPY 675,006 | JPY 675,006 | 0 | JPY -2,092 | JPY 18.1453 | JPY 18.2016 |
| 2025-05-09 (Friday) | 37,200 | JPY 677,098 | JPY 677,098 | 0 | JPY 20,077 | JPY 18.2016 | JPY 17.6619 |
| 2025-05-08 (Thursday) | 37,200 | JPY 657,021 | JPY 657,021 | 0 | JPY -17,218 | JPY 17.6619 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 37,200 | JPY 674,239 | JPY 674,239 | 0 | JPY -9,523 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 37,200 | JPY 683,762 | JPY 683,762 | 0 | JPY 4,423 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 37,200 | JPY 679,339 | JPY 679,339 | 0 | JPY 1,085 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 37,200 | JPY 678,254 | JPY 678,254 | 0 | JPY 26,608 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 37,200 | JPY 651,646 | JPY 651,646 | 0 | JPY -475 | JPY 17.5174 | JPY 17.5301 |
| 2025-04-30 (Wednesday) | 37,200 | JPY 652,121 | JPY 652,121 | 0 | JPY 4,903 | JPY 17.5301 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 37,200 | JPY 647,218 | JPY 647,218 | 0 | JPY 2,198 | JPY 17.3983 | JPY 17.3392 |
| 2025-04-28 (Monday) | 37,200 | JPY 645,020 | JPY 645,020 | 0 | JPY -34,515 | JPY 17.3392 | JPY 18.2671 |
| 2025-04-25 (Friday) | 37,200 | JPY 679,535 | JPY 679,535 | 0 | JPY 19,762 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 37,200 | JPY 659,773 | JPY 659,773 | 0 | JPY 14,472 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 37,200 | JPY 645,301 | JPY 645,301 | 200 | JPY 13,100 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 37,000 | JPY 632,201 | JPY 632,201 | 0 | JPY -5,934 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 37,000 | JPY 638,135 | JPY 638,135 | 0 | JPY -15,908 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 37,000 | JPY 654,043 | JPY 654,043 | 0 | JPY -2,862 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 37,000 | JPY 656,905 | JPY 656,905 | 0 | JPY 13,647 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 37,000 | JPY 643,258 | JPY 643,258 | 0 | JPY -16,743 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 37,000 | JPY 660,001 | JPY 660,001 | 0 | JPY -5,601 | JPY 17.8379 | JPY 17.9892 |
| 2025-04-14 (Monday) | 37,000 | JPY 665,602 | JPY 665,602 | 0 | JPY 27,547 | JPY 17.9892 | JPY 17.2447 |
| 2025-04-11 (Friday) | 37,000 | JPY 638,055 | JPY 638,055 | 0 | JPY -33,149 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 37,000 | JPY 671,204 | JPY 671,204 | 0 | JPY 81,821 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 37,000 | JPY 589,383 | JPY 589,383 | 0 | JPY -25,442 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 37,000 | JPY 614,825 | JPY 614,825 | 0 | JPY 31,881 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 37,000 | JPY 582,944 | JPY 582,944 | 0 | JPY -57,876 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 37,000 | JPY 640,820 | JPY 640,820 | 0 | JPY -38,265 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 37,000 | JPY 679,085 | JPY 679,085 | 0 | JPY -110 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 37,000 | JPY 679,195 | JPY 679,195 | 0 | JPY 2,486 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 37,000 | JPY 676,709 | JPY 676,709 | 0 | JPY -24,512 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 37,000 | JPY 701,221 | JPY 701,221 | 0 | JPY -16,038 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 37,000 | JPY 717,259 | JPY 717,259 | 0 | JPY -6,262 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 37,000 | JPY 723,521 | JPY 723,521 | 0 | JPY -940 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 37,000 | JPY 724,461 | JPY 724,461 | 0 | JPY 10,577 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 37,000 | JPY 713,884 | JPY 713,884 | 0 | JPY -10,272 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 37,000 | JPY 724,156 | JPY 724,156 | 0 | JPY -19,995 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 37,000 | JPY 744,151 | JPY 744,151 | 0 | JPY 5,803 | JPY 20.1122 | JPY 19.9554 |
| 2025-03-19 (Wednesday) | 37,000 | JPY 738,348 | JPY 738,348 | 0 | JPY 6 | JPY 19.9554 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 37,000 | JPY 738,342 | JPY 738,342 | 0 | JPY 11,243 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 37,000 | JPY 727,099 | JPY 727,099 | 0 | JPY 4,364 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 37,000 | JPY 722,735 | JPY 722,735 | 0 | JPY 3,802 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 37,000 | JPY 718,933 | JPY 718,933 | 0 | JPY 12,811 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 37,000 | JPY 706,122 | JPY 706,122 | 0 | JPY -1,441 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 37,000 | JPY 707,563 | JPY 707,563 | 0 | JPY -731 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 37,000 | JPY 708,294 | JPY 708,294 | 0 | JPY -2,781 | JPY 19.1431 | JPY 19.2182 |
| 2025-03-07 (Friday) | 37,000 | JPY 711,075 | JPY 711,075 | 0 | JPY -425 | JPY 19.2182 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 37,000 | JPY 711,500 | JPY 711,500 | ||||
| 2024-11-12 (Tuesday) | 12,500 | JPY 211,252 | JPY 211,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -300 | 18.486* | 18.29 Profit of 5,488 on sale | |||
| 2025-06-05 | BUY | 200 | 18.198* | 18.30 | |||
| 2025-05-30 | SELL | -12,000 | 18.334* | 18.30 Profit of 219,599 on sale | |||
| 2025-04-23 | BUY | 200 | 2,500.000 | 2,444.000 | 2,449.600 | JPY 489,920 | 18.45 |
* (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.