| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 757,300 | JPY 4,856,161 | JPY 4,856,161 | ||||
| 2025-05-07 (Wednesday) | 757,300 | JPY 4,893,632 | JPY 4,893,632 | ||||
| 2025-05-06 (Tuesday) | 757,300 | JPY 4,850,028 | JPY 4,850,028 | 0 | JPY 31,373 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 757,300 | JPY 4,818,655 | JPY 4,818,655 | 0 | JPY 7,696 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 757,300 | JPY 4,810,959 | JPY 4,810,959 | 0 | JPY 104,207 | JPY 6.35278 | JPY 6.21518 |
| 2025-05-01 (Thursday) | 757,300 | JPY 4,706,752 | JPY 4,706,752 | -1,400 | JPY -97,939 | JPY 6.21518 | JPY 6.33279 |
| 2025-04-29 (Tuesday) | 758,700 | JPY 4,804,691 | JPY 4,804,691 | 0 | JPY 16,312 | JPY 6.33279 | JPY 6.31129 |
| 2025-04-28 (Monday) | 758,700 | JPY 4,788,379 | JPY 4,788,379 | 0 | JPY -138,231 | JPY 6.31129 | JPY 6.49349 |
| 2025-04-25 (Friday) | 758,700 | JPY 4,926,610 | JPY 4,926,610 | 0 | JPY -61,811 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 758,700 | JPY 4,988,421 | JPY 4,988,421 | 2,800 | JPY 127,701 | JPY 6.57496 | JPY 6.43037 |
| 2025-04-23 (Wednesday) | 755,900 | JPY 4,860,720 | JPY 4,860,720 | 0 | JPY 4,912 | JPY 6.43037 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 755,900 | JPY 4,855,808 | JPY 4,855,808 | 0 | JPY 7,468 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 755,900 | JPY 4,848,340 | JPY 4,848,340 | 0 | JPY -68,040 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 755,900 | JPY 4,916,380 | JPY 4,916,380 | 0 | JPY 73,879 | JPY 6.50401 | JPY 6.40627 |
| 2025-04-17 (Thursday) | 755,900 | JPY 4,842,501 | JPY 4,842,501 | 0 | JPY 158,738 | JPY 6.40627 | JPY 6.19627 |
| 2025-04-16 (Wednesday) | 755,900 | JPY 4,683,763 | JPY 4,683,763 | 0 | JPY -207,105 | JPY 6.19627 | JPY 6.47026 |
| 2025-04-15 (Tuesday) | 755,900 | JPY 4,890,868 | JPY 4,890,868 | -2,100 | JPY 24,284 | JPY 6.47026 | JPY 6.4203 |
| 2025-04-14 (Monday) | 758,000 | JPY 4,866,584 | JPY 4,866,584 | 0 | JPY 125,257 | JPY 6.4203 | JPY 6.25505 |
| 2025-04-11 (Friday) | 758,000 | JPY 4,741,327 | JPY 4,741,327 | 0 | JPY -132,578 | JPY 6.25505 | JPY 6.42995 |
| 2025-04-10 (Thursday) | 758,000 | JPY 4,873,905 | JPY 4,873,905 | 0 | JPY 325,853 | JPY 6.42995 | JPY 6.00007 |
| 2025-04-09 (Wednesday) | 758,000 | JPY 4,548,052 | JPY 4,548,052 | 0 | JPY -300,885 | JPY 6.00007 | JPY 6.39701 |
| 2025-04-08 (Tuesday) | 758,000 | JPY 4,848,937 | JPY 4,848,937 | -9,100 | JPY 325,974 | JPY 6.39701 | JPY 5.89618 |
| 2025-04-07 (Monday) | 767,100 | JPY 4,522,963 | JPY 4,522,963 | -1,400 | JPY -469,409 | JPY 5.89618 | JPY 6.49625 |
| 2025-04-04 (Friday) | 768,500 | JPY 4,992,372 | JPY 4,992,372 | 0 | JPY -314,885 | JPY 6.49625 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 768,500 | JPY 5,307,257 | JPY 5,307,257 | 0 | JPY -49,821 | JPY 6.90599 | JPY 6.97082 |
| 2025-04-01 (Tuesday) | 768,500 | JPY 5,357,078 | JPY 5,357,078 | 0 | JPY 135,759 | JPY 6.97082 | JPY 6.79417 |
| 2025-03-31 (Monday) | 768,500 | JPY 5,221,319 | JPY 5,221,319 | -1,400 | JPY -122,256 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 769,900 | JPY 5,343,575 | JPY 5,343,575 | -2,800 | JPY -104,065 | JPY 6.94061 | JPY 7.05014 |
| 2025-03-27 (Thursday) | 772,700 | JPY 5,447,640 | JPY 5,447,640 | 700 | JPY -43,037 | JPY 7.05014 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 772,000 | JPY 5,490,677 | JPY 5,490,677 | -700 | JPY -70,988 | JPY 7.11228 | JPY 7.1977 |
| 2025-03-25 (Tuesday) | 772,700 | JPY 5,561,665 | JPY 5,561,665 | 0 | JPY 153,867 | JPY 7.1977 | JPY 6.99857 |
| 2025-03-24 (Monday) | 772,700 | JPY 5,407,798 | JPY 5,407,798 | -5,600 | JPY -56,339 | JPY 6.99857 | JPY 7.02061 |
| 2025-03-21 (Friday) | 778,300 | JPY 5,464,137 | JPY 5,464,137 | 0 | JPY -111,767 | JPY 7.02061 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 778,300 | JPY 5,575,904 | JPY 5,575,904 | 0 | JPY 43,482 | JPY 7.16421 | JPY 7.10834 |
| 2025-03-19 (Wednesday) | 778,300 | JPY 5,532,422 | JPY 5,532,422 | 0 | JPY 55,139 | JPY 7.10834 | JPY 7.0375 |
| 2025-03-18 (Tuesday) | 778,300 | JPY 5,477,283 | JPY 5,477,283 | -700 | JPY -54,605 | JPY 7.0375 | JPY 7.10127 |
| 2025-03-17 (Monday) | 779,000 | JPY 5,531,888 | JPY 5,531,888 | 0 | JPY 63,703 | JPY 7.10127 | JPY 7.01949 |
| 2025-03-14 (Friday) | 779,000 | JPY 5,468,185 | JPY 5,468,185 | 0 | JPY 99,227 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 779,000 | JPY 5,368,958 | JPY 5,368,958 | 0 | JPY 48,343 | JPY 6.89212 | JPY 6.83006 |
| 2025-03-12 (Wednesday) | 779,000 | JPY 5,320,615 | JPY 5,320,615 | -2,100 | JPY -7,113 | JPY 6.83006 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 781,100 | JPY 5,327,728 | JPY 5,327,728 | -1,400 | JPY -170,590 | JPY 6.8208 | JPY 7.0266 |
| 2025-03-10 (Monday) | 782,500 | JPY 5,498,318 | JPY 5,498,318 | -700 | JPY -61,451 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 783,200 | JPY 5,559,769 | JPY 5,559,769 | -2,800 | JPY -35,288 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 786,000 | JPY 5,595,057 | JPY 5,595,057 | 700 | JPY 170,888 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 785,300 | JPY 5,424,169 | JPY 5,424,169 | ||||
| 2024-11-12 (Tuesday) | 798,900 | JPY 4,787,454 | JPY 4,787,454 | 1,400 | JPY -40,508 | JPY 5.99256 | JPY 6.05387 |
| 2024-11-11 (Monday) | 797,500 | JPY 4,827,962 | JPY 4,827,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,400 | 909.700 | 896.200 | 897.550 | JPY -1,256,570 | 6.68 Loss of -1,247,213 on sale |
| 2025-04-24 | BUY | 2,800 | 959.400 | 932.500 | 935.190 | JPY 2,618,532 | 6.71 |
| 2025-04-15 | SELL | -2,100 | 931.400 | 920.300 | 921.410 | JPY -1,934,961 | 6.79 Loss of -1,920,704 on sale |
| 2025-04-08 | SELL | -9,100 | 944.100 | 899.000 | 903.510 | JPY -8,221,941 | 6.90 Loss of -8,159,193 on sale |
| 2025-04-07 | SELL | -1,400 | 900.400 | 840.000 | 846.040 | JPY -1,184,456 | 6.94 Loss of -1,174,739 on sale |
| 2025-03-31 | SELL | -1,400 | 6.794* | 6.97 Profit of 9,763 on sale | |||
| 2025-03-28 | SELL | -2,800 | 6.941* | 6.98 Profit of 19,532 on sale | |||
| 2025-03-27 | BUY | 700 | 7.050* | 6.97 | |||
| 2025-03-26 | SELL | -700 | 7.112* | 6.96 Profit of 4,873 on sale | |||
| 2025-03-24 | SELL | -5,600 | 6.999* | 6.94 Profit of 38,869 on sale | |||
| 2025-03-18 | SELL | -700 | 7.038* | 6.88 Profit of 4,814 on sale | |||
| 2025-03-12 | SELL | -2,100 | 6.830* | 6.81 Profit of 14,304 on sale | |||
| 2025-03-11 | SELL | -1,400 | 6.821* | 6.81 Profit of 9,533 on sale | |||
| 2025-03-10 | SELL | -700 | 7.027* | 6.74 Profit of 4,716 on sale | |||
| 2025-03-07 | SELL | -2,800 | 7.099* | 6.56 Profit of 18,355 on sale | |||
| 2025-03-05 | BUY | 700 | 7.118* | 5.99 | |||
| 2024-11-12 | BUY | 1,400 | 946.700 | 913.400 | 916.730 | JPY 1,283,422 | 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.