| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 13,600 | JPY 392,479 | JPY 392,479 | ||||
| 2025-09-29 (Monday) | 13,600 | JPY 389,513 | JPY 389,513 | 0 | JPY -2,099 | JPY 28.6407 | JPY 28.795 |
| 2025-09-26 (Friday) | 13,600 | JPY 391,612 | JPY 391,612 | 0 | JPY 1,612 | JPY 28.795 | JPY 28.6765 |
| 2025-09-25 (Thursday) | 13,600 | JPY 390,000 | JPY 390,000 | 0 | JPY -2,660 | JPY 28.6765 | JPY 28.8721 |
| 2025-09-24 (Wednesday) | 13,600 | JPY 392,660 | JPY 392,660 | -400 | JPY -11,380 | JPY 28.8721 | JPY 28.86 |
| 2025-09-18 (Thursday) | 14,000 | JPY 404,040 | JPY 404,040 | 0 | JPY 1,006 | JPY 28.86 | JPY 28.7881 |
| 2025-09-17 (Wednesday) | 14,000 | JPY 403,034 | JPY 403,034 | 0 | JPY -5,114 | JPY 28.7881 | JPY 29.1534 |
| 2025-09-16 (Tuesday) | 14,000 | JPY 408,148 | JPY 408,148 | 0 | JPY 5,218 | JPY 29.1534 | JPY 28.7807 |
| 2025-09-15 (Monday) | 14,000 | JPY 402,930 | JPY 402,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -400 | 4,349.000 | 4,252.000 | 4,261.700 | JPY -1,704,680 | 26.97 Loss of -1,693,894 on sale |
| 2025-07-25 | BUY | 200 | 4,286.000 | 4,180.000 | 4,190.600 | JPY 838,120 | 26.48 |
| 2025-07-07 | SELL | -200 | 3,814.000 | 3,764.000 | 3,769.000 | JPY -753,800 | 26.46 Loss of -748,509 on sale |
| 2025-06-16 | SELL | -1,000 | 3,896.000 | 3,822.000 | 3,829.400 | JPY -3,829,400 | 26.47 Loss of -3,802,928 on sale |
| 2025-06-10 | SELL | -600 | 3,863.000 | 3,805.000 | 3,810.800 | JPY -2,286,480 | 26.47 Loss of -2,270,596 on sale |
| 2025-06-02 | SELL | -400 | 26.598* | 26.50 Profit of 10,601 on sale | |||
| 2025-05-22 | BUY | 200 | 3,910.000 | 3,857.000 | 3,862.300 | JPY 772,460 | 26.40 |
| 2025-05-13 | SELL | -200 | 26.959* | 26.34 Profit of 5,267 on sale | |||
| 2025-05-12 | BUY | 200 | 25.503* | 26.35 | |||
| 2025-04-25 | SELL | -800 | 3,727.000 | 3,581.000 | 3,595.600 | JPY -2,876,480 | 26.57 Loss of -2,855,221 on sale |
| 2025-04-11 | BUY | 400 | 3,413.000 | 3,192.000 | 3,214.100 | JPY 1,285,640 | 27.59 |
| 2025-03-21 | BUY | 600 | 29.385* | 29.21 | |||
| 2025-03-17 | BUY | 200 | 29.193* | 29.06 | |||
| 2025-03-10 | BUY | 600 | 29.635* | 28.81 |
* (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.