| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 184,400 | JPY 3,438,075 | JPY 3,438,075 | ||||
| 2025-05-06 (Tuesday) | 184,400 | JPY 3,406,830 | JPY 3,406,830 | 0 | JPY 22,038 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 184,400 | JPY 3,384,792 | JPY 3,384,792 | 0 | JPY 5,406 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 184,400 | JPY 3,379,386 | JPY 3,379,386 | 0 | JPY 42,630 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 184,400 | JPY 3,336,756 | JPY 3,336,756 | -400 | JPY -36,165 | JPY 18.0952 | JPY 18.2517 |
| 2025-04-29 (Tuesday) | 184,800 | JPY 3,372,921 | JPY 3,372,921 | 0 | JPY 11,451 | JPY 18.2517 | JPY 18.1898 |
| 2025-04-28 (Monday) | 184,800 | JPY 3,361,470 | JPY 3,361,470 | 0 | JPY 75,566 | JPY 18.1898 | JPY 17.7809 |
| 2025-04-25 (Friday) | 184,800 | JPY 3,285,904 | JPY 3,285,904 | 0 | JPY -2,701 | JPY 17.7809 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 184,800 | JPY 3,288,605 | JPY 3,288,605 | 800 | JPY -187,037 | JPY 17.7955 | JPY 18.8894 |
| 2025-04-23 (Wednesday) | 184,000 | JPY 3,475,642 | JPY 3,475,642 | 0 | JPY 12,689 | JPY 18.8894 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 184,000 | JPY 3,462,953 | JPY 3,462,953 | 0 | JPY 23,115 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 184,000 | JPY 3,439,838 | JPY 3,439,838 | 0 | JPY 87,032 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 184,000 | JPY 3,352,806 | JPY 3,352,806 | 0 | JPY 64,042 | JPY 18.2218 | JPY 17.8737 |
| 2025-04-17 (Thursday) | 184,000 | JPY 3,288,764 | JPY 3,288,764 | 0 | JPY -50,235 | JPY 17.8737 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 184,000 | JPY 3,338,999 | JPY 3,338,999 | 0 | JPY 85,191 | JPY 18.1467 | JPY 17.6837 |
| 2025-04-15 (Tuesday) | 184,000 | JPY 3,253,808 | JPY 3,253,808 | -600 | JPY -7,098 | JPY 17.6837 | JPY 17.6647 |
| 2025-04-14 (Monday) | 184,600 | JPY 3,260,906 | JPY 3,260,906 | 0 | JPY 50,527 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 184,600 | JPY 3,210,379 | JPY 3,210,379 | 0 | JPY -12,016 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 184,600 | JPY 3,222,395 | JPY 3,222,395 | 0 | JPY 132,658 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 184,600 | JPY 3,089,737 | JPY 3,089,737 | 0 | JPY 94,293 | JPY 16.7375 | JPY 16.2267 |
| 2025-04-08 (Tuesday) | 184,600 | JPY 2,995,444 | JPY 2,995,444 | -2,600 | JPY -11,021 | JPY 16.2267 | JPY 16.0602 |
| 2025-04-07 (Monday) | 187,200 | JPY 3,006,465 | JPY 3,006,465 | -400 | JPY -96,354 | JPY 16.0602 | JPY 16.5395 |
| 2025-04-04 (Friday) | 187,600 | JPY 3,102,819 | JPY 3,102,819 | 0 | JPY 210,352 | JPY 16.5395 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 187,600 | JPY 2,892,467 | JPY 2,892,467 | 0 | JPY -30,280 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 187,600 | JPY 2,922,747 | JPY 2,922,747 | 0 | JPY -13,443 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 187,600 | JPY 2,936,190 | JPY 2,936,190 | -400 | JPY -5,004 | JPY 15.6513 | JPY 15.6446 |
| 2025-03-28 (Friday) | 188,000 | JPY 2,941,194 | JPY 2,941,194 | -800 | JPY -53,547 | JPY 15.6446 | JPY 15.862 |
| 2025-03-27 (Thursday) | 188,800 | JPY 2,994,741 | JPY 2,994,741 | 200 | JPY 19,679 | JPY 15.862 | JPY 15.7745 |
| 2025-03-26 (Wednesday) | 188,600 | JPY 2,975,062 | JPY 2,975,062 | -200 | JPY -9,408 | JPY 15.7745 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 188,800 | JPY 2,984,470 | JPY 2,984,470 | 0 | JPY 21,182 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 188,800 | JPY 2,963,288 | JPY 2,963,288 | -1,600 | JPY -48,173 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 190,400 | JPY 3,011,461 | JPY 3,011,461 | 0 | JPY -16,598 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 190,400 | JPY 3,028,059 | JPY 3,028,059 | 0 | JPY 23,613 | JPY 15.9037 | JPY 15.7797 |
| 2025-03-19 (Wednesday) | 190,400 | JPY 3,004,446 | JPY 3,004,446 | 0 | JPY -19,333 | JPY 15.7797 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 190,400 | JPY 3,023,779 | JPY 3,023,779 | -200 | JPY -28,336 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 190,600 | JPY 3,052,115 | JPY 3,052,115 | 0 | JPY -26,053 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 190,600 | JPY 3,078,168 | JPY 3,078,168 | 0 | JPY 82,481 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 190,600 | JPY 2,995,687 | JPY 2,995,687 | 0 | JPY 24,530 | JPY 15.7171 | JPY 15.5884 |
| 2025-03-12 (Wednesday) | 190,600 | JPY 2,971,157 | JPY 2,971,157 | -600 | JPY -39,637 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 191,200 | JPY 3,010,794 | JPY 3,010,794 | -400 | JPY -19,026 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 191,600 | JPY 3,029,820 | JPY 3,029,820 | -200 | JPY 63,546 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 191,800 | JPY 2,966,274 | JPY 2,966,274 | -800 | JPY -55,105 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 192,600 | JPY 3,021,379 | JPY 3,021,379 | 200 | JPY 6,150 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 192,400 | JPY 3,015,229 | JPY 3,015,229 | ||||
| 2024-11-12 (Tuesday) | 196,000 | JPY 2,654,134 | JPY 2,654,134 | 400 | JPY -32,292 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 195,600 | JPY 2,686,426 | JPY 2,686,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -400 | 18.095* | 16.59 Profit of 6,636 on sale | |||
| 2025-04-24 | BUY | 800 | 17.796* | 16.43 | |||
| 2025-04-15 | SELL | -600 | 17.684* | 15.95 Profit of 9,570 on sale | |||
| 2025-04-08 | SELL | -2,600 | 16.227* | 15.70 Profit of 40,824 on sale | |||
| 2025-04-07 | SELL | -400 | 16.060* | 15.69 Profit of 6,274 on sale | |||
| 2025-03-31 | SELL | -400 | 15.651* | 15.66 Profit of 6,264 on sale | |||
| 2025-03-28 | SELL | -800 | 15.645* | 15.66 Profit of 12,529 on sale | |||
| 2025-03-27 | BUY | 200 | 15.862* | 15.65 | |||
| 2025-03-26 | SELL | -200 | 15.775* | 15.64 Profit of 3,128 on sale | |||
| 2025-03-24 | SELL | -1,600 | 15.695* | 15.62 Profit of 24,997 on sale | |||
| 2025-03-18 | SELL | -200 | 15.881* | 15.52 Profit of 3,105 on sale | |||
| 2025-03-12 | SELL | -600 | 15.588* | 15.25 Profit of 9,151 on sale | |||
| 2025-03-11 | SELL | -400 | 15.747* | 15.13 Profit of 6,051 on sale | |||
| 2025-03-10 | SELL | -200 | 15.813* | 14.90 Profit of 2,980 on sale | |||
| 2025-03-07 | SELL | -800 | 15.466* | 14.61 Profit of 11,692 on sale | |||
| 2025-03-05 | BUY | 200 | 15.687* | 13.54 | |||
| 2024-11-12 | BUY | 400 | 13.542* | 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.