| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 517,000 | JPY 10,747,811 | JPY 10,747,811 | ||||
| 2025-05-07 (Wednesday) | 517,000 | JPY 10,842,621 | JPY 10,842,621 | ||||
| 2025-05-06 (Tuesday) | 517,000 | JPY 10,869,161 | JPY 10,869,161 | 0 | JPY 70,309 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 517,000 | JPY 10,798,852 | JPY 10,798,852 | 0 | JPY 17,248 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 517,000 | JPY 10,781,604 | JPY 10,781,604 | 0 | JPY 201,189 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 517,000 | JPY 10,580,415 | JPY 10,580,415 | -1,000 | JPY 54,504 | JPY 20.465 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 518,000 | JPY 10,525,911 | JPY 10,525,911 | 0 | JPY 35,736 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 518,000 | JPY 10,490,175 | JPY 10,490,175 | 0 | JPY 221,920 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 518,000 | JPY 10,268,255 | JPY 10,268,255 | 0 | JPY -213,174 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 518,000 | JPY 10,481,429 | JPY 10,481,429 | 2,000 | JPY -231,486 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 516,000 | JPY 10,712,915 | JPY 10,712,915 | 0 | JPY 31,742 | JPY 20.7615 | JPY 20.6999 |
| 2025-04-22 (Tuesday) | 516,000 | JPY 10,681,173 | JPY 10,681,173 | 0 | JPY -43,878 | JPY 20.6999 | JPY 20.785 |
| 2025-04-21 (Monday) | 516,000 | JPY 10,725,051 | JPY 10,725,051 | 0 | JPY -101,443 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 516,000 | JPY 10,826,494 | JPY 10,826,494 | 0 | JPY 83,448 | JPY 20.9816 | JPY 20.8199 |
| 2025-04-17 (Thursday) | 516,000 | JPY 10,743,046 | JPY 10,743,046 | 0 | JPY 117,440 | JPY 20.8199 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 516,000 | JPY 10,625,606 | JPY 10,625,606 | 0 | JPY 60,133 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 516,000 | JPY 10,565,473 | JPY 10,565,473 | -1,500 | JPY 96,644 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 517,500 | JPY 10,468,829 | JPY 10,468,829 | 0 | JPY 333,643 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 517,500 | JPY 10,135,186 | JPY 10,135,186 | 0 | JPY -143,605 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 517,500 | JPY 10,278,791 | JPY 10,278,791 | 0 | JPY 571,533 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 517,500 | JPY 9,707,258 | JPY 9,707,258 | 0 | JPY -107,155 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 517,500 | JPY 9,814,413 | JPY 9,814,413 | -6,500 | JPY 452,578 | JPY 18.965 | JPY 17.8661 |
| 2025-04-07 (Monday) | 524,000 | JPY 9,361,835 | JPY 9,361,835 | -1,000 | JPY -1,114,355 | JPY 17.8661 | JPY 19.9546 |
| 2025-04-04 (Friday) | 525,000 | JPY 10,476,190 | JPY 10,476,190 | 0 | JPY 107,681 | JPY 19.9546 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 525,000 | JPY 10,368,509 | JPY 10,368,509 | 0 | JPY -53,057 | JPY 19.7495 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 525,000 | JPY 10,421,566 | JPY 10,421,566 | 0 | JPY 34,964 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 525,000 | JPY 10,386,602 | JPY 10,386,602 | -1,000 | JPY -355,664 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 526,000 | JPY 10,742,266 | JPY 10,742,266 | 262,000 | JPY 1,475 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 264,000 | JPY 10,740,791 | JPY 10,740,791 | 200 | JPY 133,109 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 263,800 | JPY 10,607,682 | JPY 10,607,682 | -200 | JPY -109,551 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 264,000 | JPY 10,717,233 | JPY 10,717,233 | 0 | JPY 41,297 | JPY 40.5956 | JPY 40.4392 |
| 2025-03-24 (Monday) | 264,000 | JPY 10,675,936 | JPY 10,675,936 | -1,600 | JPY -132,392 | JPY 40.4392 | JPY 40.694 |
| 2025-03-21 (Friday) | 265,600 | JPY 10,808,328 | JPY 10,808,328 | 0 | JPY -103,637 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 265,600 | JPY 10,911,965 | JPY 10,911,965 | 0 | JPY 85,094 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 265,600 | JPY 10,826,871 | JPY 10,826,871 | 0 | JPY -23,844 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 265,600 | JPY 10,850,715 | JPY 10,850,715 | -200 | JPY -28,899 | JPY 40.8536 | JPY 40.9316 |
| 2025-03-17 (Monday) | 265,800 | JPY 10,879,614 | JPY 10,879,614 | 0 | JPY -7,242 | JPY 40.9316 | JPY 40.9588 |
| 2025-03-14 (Friday) | 265,800 | JPY 10,886,856 | JPY 10,886,856 | 0 | JPY -21,912 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 265,800 | JPY 10,908,768 | JPY 10,908,768 | 0 | JPY -30,403 | JPY 41.0413 | JPY 41.1556 |
| 2025-03-12 (Wednesday) | 265,800 | JPY 10,939,171 | JPY 10,939,171 | -600 | JPY 27,771 | JPY 41.1556 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 266,400 | JPY 10,911,400 | JPY 10,911,400 | -400 | JPY -12,252 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 266,800 | JPY 10,923,652 | JPY 10,923,652 | -200 | JPY 20,262 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 267,000 | JPY 10,903,390 | JPY 10,903,390 | -800 | JPY -210,733 | JPY 40.8367 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 267,800 | JPY 11,114,123 | JPY 11,114,123 | 200 | JPY -21,068 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 267,600 | JPY 11,135,191 | JPY 11,135,191 | ||||
| 2024-11-12 (Tuesday) | 272,100 | JPY 10,979,088 | JPY 10,979,088 | 400 | JPY 83,545 | JPY 40.3495 | JPY 40.1014 |
| 2024-11-11 (Monday) | 271,700 | JPY 10,895,543 | JPY 10,895,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,000 | 2,975.000 | 2,907.000 | 2,913.800 | JPY -2,913,800 | 29.10 Loss of -2,884,703 on sale |
| 2025-04-24 | BUY | 2,000 | 2,977.000 | 2,865.000 | 2,876.200 | JPY 5,752,400 | 30.12 |
| 2025-04-15 | SELL | -1,500 | 2,965.500 | 2,908.500 | 2,914.200 | JPY -4,371,300 | 32.47 Loss of -4,322,602 on sale |
| 2025-04-08 | SELL | -6,500 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -17,836,000 | 35.29 Loss of -17,606,626 on sale |
| 2025-04-07 | SELL | -1,000 | 2,781.500 | 2,636.500 | 2,651.000 | JPY -2,651,000 | 36.08 Loss of -2,614,920 on sale |
| 2025-03-31 | SELL | -1,000 | 19.784* | 39.69 Profit of 39,690 on sale | |||
| 2025-03-28 | BUY | 262,000 | 20.423* | 40.82 | |||
| 2025-03-27 | BUY | 200 | 40.685* | 40.83 | |||
| 2025-03-26 | SELL | -200 | 40.211* | 40.87 Profit of 8,175 on sale | |||
| 2025-03-24 | SELL | -1,600 | 40.439* | 40.93 Profit of 65,486 on sale | |||
| 2025-03-18 | SELL | -200 | 40.854* | 40.96 Profit of 8,193 on sale | |||
| 2025-03-12 | SELL | -600 | 41.156* | 40.92 Profit of 24,551 on sale | |||
| 2025-03-11 | SELL | -400 | 40.959* | 40.91 Profit of 16,363 on sale | |||
| 2025-03-10 | SELL | -200 | 40.943* | 40.90 Profit of 8,179 on sale | |||
| 2025-03-07 | SELL | -800 | 40.837* | 40.93 Profit of 32,740 on sale | |||
| 2025-03-05 | BUY | 200 | 41.502* | 40.35 | |||
| 2024-11-12 | BUY | 400 | 6,302.000 | 6,164.000 | 6,177.800 | JPY 2,471,120 | 0.00 |
* (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.