| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 5,100 | JPY 451,859 | JPY 451,859 | 0 | JPY -19,824 | JPY 88.5998 | JPY 92.4869 |
| 2025-09-17 (Wednesday) | 5,100 | JPY 471,683 | JPY 471,683 | 0 | JPY -7,742 | JPY 92.4869 | JPY 94.0049 |
| 2025-09-16 (Tuesday) | 5,100 | JPY 479,425 | JPY 479,425 | 0 | JPY -13,192 | JPY 94.0049 | JPY 96.5916 |
| 2025-09-15 (Monday) | 5,100 | JPY 492,617 | JPY 492,617 | ||||
| 2025-09-12 (Friday) | 5,100 | JPY 491,783 | JPY 491,783 | ||||
| 2025-09-11 (Thursday) | 5,100 | JPY 490,268 | JPY 490,268 | ||||
| 2025-09-10 (Wednesday) | 5,100 | JPY 477,082 | JPY 477,082 | ||||
| 2025-09-09 (Tuesday) | 5,100 | JPY 476,354 | JPY 476,354 | ||||
| 2025-09-08 (Monday) | 5,100 | JPY 475,984 | JPY 475,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 100 | 13,330.000 | 12,845.000 | 12,893.500 | JPY 1,289,350 | 79.54 |
| 2025-07-07 | SELL | -100 | 13,220.000 | 13,080.000 | 13,094.000 | JPY -1,309,400 | 78.69 Loss of -1,301,531 on sale |
| 2025-06-16 | SELL | -500 | 12,185.000 | 11,840.000 | 11,874.500 | JPY -5,937,250 | 76.39 Loss of -5,899,057 on sale |
| 2025-06-10 | SELL | -300 | 12,180.000 | 11,880.000 | 11,910.000 | JPY -3,573,000 | 76.04 Loss of -3,550,189 on sale |
| 2025-06-02 | SELL | -200 | 82.337* | 75.36  Profit of 15,071 on sale | |||
| 2025-05-22 | BUY | 100 | 11,465.000 | 11,120.000 | 11,154.500 | JPY 1,115,450 | 74.34 |
| 2025-05-13 | SELL | -100 | 81.194* | 73.65 Profit of 7,365 on sale | |||
| 2025-05-12 | BUY | 100 | 78.127* | 73.55 | |||
| 2025-04-25 | SELL | -400 | 11,415.000 | 11,090.000 | 11,122.500 | JPY -4,449,000 | 70.43 Loss of -4,420,827 on sale |
| 2025-04-11 | BUY | 200 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 1,962,660 | 69.54 |
| 2025-03-21 | BUY | 300 | 73.126* | 69.19 | |||
| 2025-03-17 | BUY | 100 | 69.229* | 68.80 | |||
| 2025-03-10 | BUY | 300 | 67.990* | 70.07 |
* (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.