| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 4,600 | JPY 498,934 | JPY 498,934 | ||||
| 2025-09-24 (Wednesday) | 4,600 | JPY 504,461 | JPY 504,461 | ||||
| 2025-09-18 (Thursday) | 4,800 | JPY 530,829 | JPY 530,829 | 0 | JPY -846 | JPY 110.589 | JPY 110.766 |
| 2025-09-17 (Wednesday) | 4,800 | JPY 531,675 | JPY 531,675 | 0 | JPY 5,439 | JPY 110.766 | JPY 109.632 |
| 2025-09-16 (Tuesday) | 4,800 | JPY 526,236 | JPY 526,236 | ||||
| 2025-09-15 (Monday) | 4,800 | JPY 536,571 | JPY 536,571 | ||||
| 2025-09-12 (Friday) | 4,800 | JPY 535,663 | JPY 535,663 | ||||
| 2025-09-11 (Thursday) | 4,800 | JPY 536,757 | JPY 536,757 | 0 | JPY 10,895 | JPY 111.824 | JPY 109.555 |
| 2025-09-10 (Wednesday) | 4,800 | JPY 525,862 | JPY 525,862 | 0 | JPY 27,606 | JPY 109.555 | JPY 103.803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | BUY | 300 | 105.996* | 112.40 | |||
| 2025-06-16 | SELL | -500 | 119.611* | 111.53 Profit of 55,766 on sale | |||
| 2025-06-10 | SELL | -300 | 117.322* | 111.12 Profit of 33,335 on sale | |||
| 2025-06-02 | SELL | -200 | 119.913* | 110.35 Profit of 22,069 on sale | |||
| 2025-05-30 | BUY | 4,600 | 117.087* | 110.23 |
* (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.