| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 4,300 | JPY 68,134 | JPY 68,134 | ||||
| 2025-09-24 (Wednesday) | 4,300 | JPY 67,438 | JPY 67,438 | ||||
| 2025-09-18 (Thursday) | 4,500 | JPY 70,863 | JPY 70,863 | 0 | JPY -1,598 | JPY 15.7473 | JPY 16.1024 |
| 2025-09-17 (Wednesday) | 4,500 | JPY 72,461 | JPY 72,461 | 0 | JPY 1,277 | JPY 16.1024 | JPY 15.8187 |
| 2025-09-16 (Tuesday) | 4,500 | JPY 71,184 | JPY 71,184 | 0 | JPY -1,158 | JPY 15.8187 | JPY 16.076 |
| 2025-09-15 (Monday) | 4,500 | JPY 72,342 | JPY 72,342 | ||||
| 2025-09-12 (Friday) | 4,500 | JPY 72,219 | JPY 72,219 | ||||
| 2025-09-11 (Thursday) | 4,500 | JPY 72,195 | JPY 72,195 | ||||
| 2025-09-10 (Wednesday) | 4,500 | JPY 70,179 | JPY 70,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 100 | 1,912.000 | 1,885.500 | 1,888.150 | JPY 188,815 | 12.82 |
| 2025-07-07 | SELL | -100 | 1,898.500 | 1,865.500 | 1,868.800 | JPY -186,880 | 12.82 Loss of -185,598 on sale |
| 2025-06-16 | SELL | -500 | 2,018.500 | 1,967.500 | 1,972.600 | JPY -986,300 | 12.63 Loss of -979,983 on sale |
| 2025-06-10 | SELL | -300 | 2,108.000 | 2,071.500 | 2,075.150 | JPY -622,545 | 12.54 Loss of -618,782 on sale |
| 2025-06-02 | SELL | -200 | 14.186* | 12.31 Profit of 2,462 on sale | |||
| 2025-05-22 | BUY | 100 | 1,944.000 | 1,916.000 | 1,918.800 | JPY 191,880 | 12.10 |
| 2025-05-13 | SELL | -100 | 13.087* | 11.93 Profit of 1,193 on sale | |||
| 2025-05-12 | BUY | 100 | 12.903* | 11.91 | |||
| 2025-04-25 | SELL | -400 | 1,788.500 | 1,733.000 | 1,738.550 | JPY -695,420 | 11.70 Loss of -690,740 on sale |
| 2025-04-11 | BUY | 200 | 1,650.000 | 1,540.000 | 1,551.000 | JPY 310,200 | 11.48 |
| 2025-03-21 | BUY | 300 | 11.568* | 11.87 | |||
| 2025-03-17 | BUY | 100 | 12.055* | 11.70 | |||
| 2025-03-10 | BUY | 300 | 11.794* | 11.81 |
* (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.